$302 Million is the total value of INDEPENDENT INVESTORS INC's 75 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC. | $105,577,000 | +30.3% | 359,535 | -0.6% | 34.95% | +14.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,861,000 | +10.3% | 81,316 | -2.1% | 3.93% | -2.7% |
| WAT | Sell | WATERS CORP | $11,277,000 | +3.8% | 48,267 | -0.8% | 3.73% | -8.4% |
| BA | Buy | BOEING COMPANY | $10,519,000 | -13.4% | 32,292 | +1.1% | 3.48% | -23.7% |
| MSFT | Sell | MICROSOFT CORPORATION | $9,760,000 | +13.1% | 61,896 | -0.3% | 3.23% | -0.3% |
| JPM | Sell | JP MORGAN CHASE & CO. | $8,559,000 | +17.4% | 61,404 | -0.9% | 2.83% | +3.6% |
| HON | Buy | HONEYWELL INTL INC. | $7,910,000 | +4.6% | 44,690 | +0.0% | 2.62% | -7.7% |
| PG | Sell | PROCTER & GAMBLE CO. | $7,687,000 | -0.4% | 61,550 | -0.8% | 2.54% | -12.1% |
| AMGN | Sell | AMGEN INC. | $7,586,000 | +19.7% | 31,471 | -4.0% | 2.51% | +5.5% |
| DIS | Buy | DISNEY (WALT) CO. | $7,288,000 | +11.5% | 50,395 | +0.5% | 2.41% | -1.6% |
| NKE | NIKE INC. | $6,483,000 | +7.9% | 64,000 | 0.0% | 2.15% | -4.9% | |
| XOM | Sell | EXXON MOBIL CORP. | $4,646,000 | -3.5% | 66,588 | -2.4% | 1.54% | -14.9% |
| HHC | Buy | HOWARD HUGHES CORP | $4,422,000 | -1.6% | 34,880 | +0.6% | 1.46% | -13.2% |
| ABT | Sell | ABBOTT LABS | $4,321,000 | +2.6% | 49,750 | -1.2% | 1.43% | -9.5% |
| MMM | Sell | 3M COMPANY | $4,207,000 | -3.2% | 23,850 | -9.8% | 1.39% | -14.6% |
| ABBV | Sell | ABBVIE INC. | $4,063,000 | +15.3% | 45,900 | -1.4% | 1.34% | +1.7% |
| MCD | MC DONALD'S CORPORATION | $3,995,000 | -8.0% | 20,218 | 0.0% | 1.32% | -18.8% | |
| BRKB | BERKSHIRE HATHAWAY INC. CL. B | $3,778,000 | +8.9% | 16,682 | 0.0% | 1.25% | -3.9% | |
| EMR | EMERSON ELEC CO. | $3,736,000 | +14.0% | 49,000 | 0.0% | 1.24% | +0.6% | |
| NSC | NORFOLK SOUTHERN CORP. | $3,436,000 | +8.1% | 17,700 | 0.0% | 1.14% | -4.6% | |
| QCOM | QUALCOMM INC. | $3,396,000 | +15.7% | 38,500 | 0.0% | 1.12% | +2.0% | |
| UPS | Sell | UNITED PARCEL SERVICE | $3,255,000 | -3.7% | 27,811 | -1.4% | 1.08% | -15.1% |
| CL | COLGATE-PALMOLIVE COMPANY | $3,054,000 | -6.3% | 44,366 | 0.0% | 1.01% | -17.4% | |
| ORCL | Sell | ORACLE CORPORATION | $3,041,000 | -4.2% | 57,400 | -0.5% | 1.01% | -15.5% |
| PEP | PEPSICO | $2,944,000 | -0.3% | 21,546 | 0.0% | 0.98% | -12.0% | |
| DOV | DOVER CORP | $2,604,000 | +15.7% | 22,600 | 0.0% | 0.86% | +2.1% | |
| KO | COCA COLA COMPANY | $2,497,000 | +1.7% | 45,127 | 0.0% | 0.83% | -10.3% | |
| UNP | UNION PACIFIC CORP. | $2,267,000 | +11.6% | 12,540 | 0.0% | 0.75% | -1.4% | |
| BAX | Sell | BAXTER INTERNATIONAL INC. | $2,194,000 | -9.6% | 26,240 | -5.4% | 0.73% | -20.3% |
| IBM | Sell | IBM CORPORATION | $2,143,000 | -9.2% | 15,990 | -1.4% | 0.71% | -19.9% |
| KMI | Sell | KINDER MORGAN INC. | $2,120,000 | -4.6% | 100,166 | -7.1% | 0.70% | -15.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO. | $2,056,000 | +27.1% | 32,037 | +0.4% | 0.68% | +12.2% |
| L3 HARRIS TECHNOLOGIES INC. | $2,035,000 | -5.2% | 10,288 | 0.0% | 0.67% | -16.3% | ||
| HD | Sell | HOME DEPOT INC. | $1,987,000 | -7.6% | 9,103 | -1.8% | 0.66% | -18.5% |
| AXP | AMERICAN EXPRESS CO. | $1,931,000 | +5.3% | 15,514 | 0.0% | 0.64% | -7.1% | |
| NVS | NOVARTIS ADR | $1,694,000 | +8.9% | 17,900 | 0.0% | 0.56% | -3.9% | |
| INTC | Sell | INTEL CORP. | $1,686,000 | +15.0% | 28,171 | -1.0% | 0.56% | +1.5% |
| LOW | Buy | LOWES COMPANIES INC. | $1,654,000 | +9.0% | 13,815 | +0.1% | 0.55% | -3.7% |
| VIAC | New | VIACOMCBS INC. | $1,636,000 | – | 39,000 | +100.0% | 0.54% | – |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,615,000 | +1.1% | 26,316 | -0.6% | 0.54% | -10.7% |
| CVS | Sell | CVS HEALTH CORPORATION | $1,453,000 | +9.9% | 19,570 | -6.7% | 0.48% | -3.0% |
| VWO | Sell | VANGUARD EMERGING MARKETS ETF | $1,420,000 | +9.0% | 31,932 | -1.4% | 0.47% | -3.9% |
| URI | Sell | UNITED RENTALS INC | $1,250,000 | +25.4% | 7,500 | -6.2% | 0.41% | +10.7% |
| Buy | UNITED HEALTHCARE CORP. | $1,141,000 | +41.9% | 3,884 | +4.9% | 0.38% | +25.2% | |
| SLB | Sell | SCHLUMBERGER LIMITED | $1,126,000 | +16.8% | 28,023 | -0.7% | 0.37% | +3.0% |
| BK | Buy | BANK OF NY MELLON CORP | $1,067,000 | +11.6% | 21,203 | +0.2% | 0.35% | -1.7% |
| CSCO | Sell | CISCO SYSTEMS INC. | $1,059,000 | -6.8% | 22,100 | -3.9% | 0.35% | -17.6% |
| AGN | ALLERGAN, INC. | $1,052,000 | +13.6% | 5,508 | 0.0% | 0.35% | 0.0% | |
| GWPH | New | GW PHARMACEUTICALS plc ADR | $1,045,000 | – | 10,000 | +100.0% | 0.35% | – |
| C | CITIGROUP INC. | $1,020,000 | +15.6% | 12,775 | 0.0% | 0.34% | +2.1% | |
| COST | Sell | COSTCO WHOLESALE CORP | $996,000 | +0.4% | 3,390 | -1.6% | 0.33% | -11.3% |
| PFE | Sell | PFIZER | $932,000 | +3.7% | 23,809 | -4.9% | 0.31% | -8.3% |
| GOOG | Sell | ALPHABET INC. CLASS C | $933,000 | -3.4% | 698 | -12.0% | 0.31% | -14.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC. | $928,000 | +3.1% | 4,040 | -7.0% | 0.31% | -9.2% |
| ESI | Sell | ELEMENT SOLUTIONS INC. | $834,000 | +13.2% | 71,475 | -1.4% | 0.28% | -0.4% |
| GE | GENERAL ELECTRIC | $825,000 | +25.0% | 73,933 | 0.0% | 0.27% | +10.1% | |
| CVX | Sell | CHEVRON CORP. | $785,000 | +0.4% | 6,520 | -1.2% | 0.26% | -11.3% |
| BAC | Buy | BANK OF AMERICA CORP | $779,000 | +21.0% | 22,140 | +0.2% | 0.26% | +6.6% |
| GOOGL | Sell | ALPHABET INC. CLASS A | $673,000 | +4.5% | 503 | -4.7% | 0.22% | -7.9% |
| DD | DUPONT de NEMOURS INC. | $632,000 | -10.0% | 9,858 | 0.0% | 0.21% | -20.5% | |
| SYK | STRYKER CORPORATION | $629,000 | -2.9% | 3,000 | 0.0% | 0.21% | -14.4% | |
| AMERICAN FUNDAMENTAL INVESTORS CL A | $556,000 | +4.9% | 8,976 | 0.0% | 0.18% | -7.5% | ||
| DOW | DOW INC. | $539,000 | +14.9% | 9,858 | 0.0% | 0.18% | +1.1% | |
| APY | APERGY CORPORATION | $381,000 | +24.9% | 11,300 | 0.0% | 0.13% | +10.5% | |
| MS | Buy | MORGAN STANLEY | $363,000 | +21.4% | 7,116 | +1.4% | 0.12% | +7.1% |
| VOD | Sell | VODAFONE GROUP PLC ADR | $330,000 | -7.3% | 17,122 | -4.3% | 0.11% | -18.7% |
| MDT | MEDTRONIC PLC SHS | $319,000 | +4.6% | 2,813 | 0.0% | 0.11% | -7.0% | |
| V | New | VISA INC. | $314,000 | – | 1,672 | +100.0% | 0.10% | – |
| CTVA | CORTEVA INC. | $291,000 | +5.4% | 9,858 | 0.0% | 0.10% | -7.7% | |
| TFC | New | TRUIST FINANCIAL CORPORATION | $291,000 | – | 5,179 | +100.0% | 0.10% | – |
| APD | AIR PRODUCTS & CHEMICALS | $278,000 | +5.7% | 1,186 | 0.0% | 0.09% | -7.1% | |
| MDLZ | MONDELEZ INTERNATIONAL INC. | $247,000 | -0.4% | 4,500 | 0.0% | 0.08% | -11.8% | |
| XYL | Sell | XYLEM, INC. | $219,000 | -65.6% | 2,792 | -65.1% | 0.07% | -69.5% |
| DEO | DIAGEO PLC ADR | $218,000 | +2.8% | 1,300 | 0.0% | 0.07% | -10.0% | |
| New | MERCK & CO. INC. | $211,000 | – | 2,325 | +100.0% | 0.07% | – | |
| ALC | Exit | ALCON, INC. | $0 | – | -3,512 | -100.0% | -0.08% | – |
| STI | Exit | SUNTRUST BANKS INC. | $0 | – | -4,000 | -100.0% | -0.10% | – |
| COP | Exit | CONOCO PHILLIPS | $0 | – | -5,550 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-15
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.