$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Buy | BOEING COMPANY | $10,519,000 | -13.4% | 32,292 | +1.1% | 3.48% | -23.7% |
| HON | Buy | HONEYWELL INTL INC. | $7,910,000 | +4.6% | 44,690 | +0.0% | 2.62% | -7.7% |
| DIS | Buy | DISNEY (WALT) CO. | $7,288,000 | +11.5% | 50,395 | +0.5% | 2.41% | -1.6% |
| HHC | Buy | HOWARD HUGHES CORP | $4,422,000 | -1.6% | 34,880 | +0.6% | 1.46% | -13.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO. | $2,056,000 | +27.1% | 32,037 | +0.4% | 0.68% | +12.2% |
| 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% | – |
| Buy | UNITED HEALTHCARE CORP. | $1,141,000 | +41.9% | 3,884 | +4.9% | 0.38% | +25.2% | |
| BK | Buy | BANK OF NY MELLON CORP | $1,067,000 | +11.6% | 21,203 | +0.2% | 0.35% | -1.7% |
| GWPH | New | GW PHARMACEUTICALS plc ADR | $1,045,000 | – | 10,000 | +100.0% | 0.35% | – |
| BAC | Buy | BANK OF AMERICA CORP | $779,000 | +21.0% | 22,140 | +0.2% | 0.26% | +6.6% |
| MS | Buy | MORGAN STANLEY | $363,000 | +21.4% | 7,116 | +1.4% | 0.12% | +7.1% |
| V | New | VISA INC. | $314,000 | – | 1,672 | +100.0% | 0.10% | – |
| TFC | New | TRUIST FINANCIAL CORPORATION | $291,000 | – | 5,179 | +100.0% | 0.10% | – |
| New | MERCK & CO. INC. | $211,000 | – | 2,325 | +100.0% | 0.07% | – |
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.