$266 Million is the total value of INDEPENDENT INVESTORS INC's 73 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC. | $81,046,000 | +10.7% | 361,865 | -2.2% | 30.42% | +7.7% |
| WAT | Sell | WATERS CORP | $10,863,000 | +3.2% | 48,667 | -0.5% | 4.08% | +0.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,749,000 | -7.3% | 83,085 | -0.2% | 4.03% | -9.9% |
| MSFT | Sell | MICROSOFT CORPORATION | $8,633,000 | +3.1% | 62,096 | -0.7% | 3.24% | +0.3% |
| PG | Sell | PROCTER & GAMBLE CO. | $7,717,000 | +12.9% | 62,050 | -0.4% | 2.90% | +9.9% |
| HON | Sell | HONEYWELL INTL INC. | $7,559,000 | -3.3% | 44,675 | -0.2% | 2.84% | -5.9% |
| DIS | Sell | DISNEY (WALT) CO. | $6,534,000 | -7.5% | 50,140 | -0.9% | 2.45% | -10.0% |
| XOM | Sell | EXXON MOBIL CORP. | $4,817,000 | -11.3% | 68,225 | -3.7% | 1.81% | -13.7% |
| MMM | Sell | 3M COMPANY | $4,348,000 | -9.9% | 26,450 | -5.0% | 1.63% | -12.4% |
| MCD | Sell | MC DONALD'S CORPORATION | $4,341,000 | +3.3% | 20,218 | -0.1% | 1.63% | +0.5% |
| ABBV | Sell | ABBVIE INC. | $3,524,000 | +3.7% | 46,550 | -0.4% | 1.32% | +0.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC. CL. B | $3,470,000 | -3.9% | 16,682 | -1.5% | 1.30% | -6.5% |
| CL | Sell | COLGATE-PALMOLIVE COMPANY | $3,261,000 | +2.2% | 44,366 | -0.4% | 1.22% | -0.6% |
| ORCL | Sell | ORACLE CORPORATION | $3,175,000 | -4.2% | 57,700 | -0.9% | 1.19% | -6.8% |
| PEP | Sell | PEPSICO | $2,953,000 | +3.6% | 21,546 | -0.9% | 1.11% | +0.8% |
| BAX | Sell | BAXTER INTERNATIONAL INC. | $2,426,000 | -0.2% | 27,740 | -6.6% | 0.91% | -2.9% |
| UNP | Sell | UNION PACIFIC CORP. | $2,031,000 | -15.4% | 12,540 | -11.7% | 0.76% | -17.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO. | $1,618,000 | -12.3% | 31,920 | -21.5% | 0.61% | -14.6% |
| URI | Sell | UNITED RENTALS INC | $997,000 | -12.0% | 8,000 | -6.4% | 0.37% | -14.4% |
| GOOG | Sell | ALPHABET INC. CLASS C | $966,000 | +2.7% | 793 | -9.0% | 0.36% | 0.0% |
| PFE | Sell | PFIZER | $899,000 | -24.1% | 25,033 | -8.4% | 0.34% | -26.3% |
| CVX | Sell | CHEVRON CORP. | $782,000 | -13.9% | 6,600 | -9.6% | 0.29% | -16.3% |
| ESI | Sell | ELEMENT SOLUTIONS INC. | $737,000 | -2.3% | 72,475 | -0.7% | 0.28% | -4.8% |
| GOOGL | Sell | ALPHABET INC. CLASS A | $644,000 | -9.3% | 528 | -19.5% | 0.24% | -11.7% |
| XYL | Sell | XYLEM, INC. | $636,000 | -10.4% | 7,992 | -5.9% | 0.24% | -12.8% |
| APD | Sell | AIR PRODUCTS & CHEMICALS | $263,000 | -40.1% | 1,186 | -38.9% | 0.10% | -41.4% |
| ALC | Sell | ALCON, INC. | $204,000 | -8.1% | 3,512 | -1.9% | 0.08% | -10.5% |
| BLK | Exit | BLACKROCK INC. | $0 | – | -494 | -100.0% | -0.09% | – |
| ISBC | Exit | INVESTORS BANCORP INC. | $0 | – | -35,425 | -100.0% | -0.15% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -8,000 | -100.0% | -0.51% | – |
| LLL | Exit | L-3 TECHNOLOGIES INC. | $0 | – | -7,915 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 42 | Q3 2023 | 5.8% |
| Waters Corporation | 42 | Q3 2023 | 4.9% |
| Procter & Gamble Company | 42 | Q3 2023 | 4.3% |
| MICROSOFT CORPORATION | 42 | Q3 2023 | 4.4% |
| HONEYWELL INTL INC. | 42 | Q3 2023 | 3.0% |
| Exxon Mobil Corporation | 42 | Q3 2023 | 4.3% |
| JP MORGAN CHASE & CO. | 42 | Q3 2023 | 2.8% |
| Walt Disney Company | 42 | Q3 2023 | 2.7% |
| NIKE INC. | 42 | Q3 2023 | 2.4% |
| ABBVIE INC. | 42 | Q3 2023 | 2.1% |
View INDEPENDENT INVESTORS INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-31 |
View INDEPENDENT INVESTORS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.