$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | NIKE INC. | $6,010,000 | +11.9% | 64,000 | 0.0% | 2.26% | +8.9% | |
| ABT | ABBOTT LABS | $4,212,000 | -0.5% | 50,350 | 0.0% | 1.58% | -3.2% | |
| UPS | UNITED PARCEL SERVICE | $3,380,000 | +16.0% | 28,211 | 0.0% | 1.27% | +12.9% | |
| EMR | EMERSON ELEC CO. | $3,276,000 | +0.2% | 49,000 | 0.0% | 1.23% | -2.5% | |
| NSC | NORFOLK SOUTHERN CORP. | $3,179,000 | -9.9% | 17,700 | 0.0% | 1.19% | -12.3% | |
| QCOM | QUALCOMM INC. | $2,936,000 | +0.3% | 38,500 | 0.0% | 1.10% | -2.5% | |
| KO | COCA COLA COMPANY | $2,456,000 | +6.9% | 45,127 | 0.0% | 0.92% | +4.1% | |
| IBM | IBM CORPORATION | $2,359,000 | +5.5% | 16,222 | 0.0% | 0.88% | +2.5% | |
| DOV | DOVER CORP | $2,250,000 | -0.6% | 22,600 | 0.0% | 0.84% | -3.3% | |
| AXP | AMERICAN EXPRESS CO. | $1,834,000 | -4.2% | 15,514 | 0.0% | 0.69% | -6.9% | |
| NVS | NOVARTIS ADR | $1,555,000 | -4.8% | 17,900 | 0.0% | 0.58% | -7.3% | |
| LOW | LOWES COMPANIES INC. | $1,517,000 | +9.0% | 13,800 | 0.0% | 0.57% | +6.0% | |
| COST | COSTCO WHOLESALE CORP | $992,000 | +9.0% | 3,446 | 0.0% | 0.37% | +6.0% | |
| SLB | SCHLUMBERGER LIMITED | $964,000 | -14.0% | 28,223 | 0.0% | 0.36% | -16.2% | |
| BK | BANK OF NY MELLON CORP | $956,000 | +2.5% | 21,153 | 0.0% | 0.36% | -0.3% | |
| AGN | ALLERGAN, INC. | $926,000 | +0.4% | 5,508 | 0.0% | 0.35% | -2.2% | |
| C | CITIGROUP INC. | $882,000 | -1.3% | 12,775 | 0.0% | 0.33% | -4.1% | |
| UNITED HEALTHCARE CORP. | $804,000 | -11.0% | 3,704 | 0.0% | 0.30% | -13.2% | ||
| DD | DUPONT de NEMOURS INC. | $702,000 | -5.1% | 9,858 | 0.0% | 0.26% | -7.7% | |
| SYK | STRYKER CORPORATION | $648,000 | +5.2% | 3,000 | 0.0% | 0.24% | +2.1% | |
| BAC | BANK OF AMERICA CORP | $644,000 | +0.6% | 22,090 | 0.0% | 0.24% | -2.0% | |
| AMERICAN FUNDAMENTAL INVESTORS CL A | $530,000 | -0.4% | 8,976 | 0.0% | 0.20% | -2.9% | ||
| DOW | DOW INC. | $469,000 | -3.5% | 9,858 | 0.0% | 0.18% | -5.9% | |
| VOD | VODAFONE GROUP PLC ADR | $356,000 | +21.9% | 17,894 | 0.0% | 0.13% | +18.6% | |
| COP | CONOCO PHILLIPS | $316,000 | -6.5% | 5,550 | 0.0% | 0.12% | -8.5% | |
| APY | APERGY CORPORATION | $305,000 | -19.5% | 11,300 | 0.0% | 0.11% | -21.9% | |
| MDT | MEDTRONIC PLC SHS | $305,000 | +11.7% | 2,813 | 0.0% | 0.11% | +8.6% | |
| CTVA | CORTEVA INC. | $276,000 | -5.2% | 9,858 | 0.0% | 0.10% | -7.1% | |
| STI | SUNTRUST BANKS INC. | $275,000 | +9.6% | 4,000 | 0.0% | 0.10% | +6.2% | |
| MDLZ | MONDELEZ INTERNATIONAL INC. | $248,000 | +2.5% | 4,500 | 0.0% | 0.09% | 0.0% | |
| DEO | DIAGEO PLC ADR | $212,000 | -5.4% | 1,300 | 0.0% | 0.08% | -7.0% |
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.