$241 Million is the total value of INDEPENDENT INVESTORS INC's 72 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC. | $90,923,000 | -13.9% | 357,560 | -0.5% | 37.72% | +7.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,623,000 | -10.4% | 81,016 | -0.4% | 4.41% | +12.2% |
| MSFT | Sell | MICROSOFT CORPORATION | $9,745,000 | -0.2% | 61,796 | -0.2% | 4.04% | +25.1% |
| WAT | Sell | WATERS CORP | $8,750,000 | -22.4% | 48,067 | -0.4% | 3.63% | -2.8% |
| PG | Sell | PROCTER & GAMBLE CO. | $6,759,000 | -12.1% | 61,450 | -0.2% | 2.80% | +10.2% |
| AMGN | AMGEN INC. | $6,380,000 | -15.9% | 31,471 | 0.0% | 2.65% | +5.4% | |
| HON | Sell | HONEYWELL INTL INC. | $5,965,000 | -24.6% | 44,590 | -0.2% | 2.48% | -5.5% |
| JPM | Sell | JP MORGAN CHASE & CO. | $5,509,000 | -35.6% | 61,199 | -0.3% | 2.28% | -19.4% |
| NKE | NIKE INC. | $5,295,000 | -18.3% | 64,000 | 0.0% | 2.20% | +2.4% | |
| DIS | Buy | DISNEY (WALT) CO. | $4,943,000 | -32.2% | 51,171 | +1.5% | 2.05% | -15.0% |
| BA | Buy | BOEING COMPANY | $4,851,000 | -53.9% | 32,527 | +0.7% | 2.01% | -42.2% |
| ABT | Sell | ABBOTT LABS | $3,819,000 | -11.6% | 48,400 | -2.7% | 1.58% | +10.7% |
| ABBV | Sell | ABBVIE INC. | $3,481,000 | -14.3% | 45,700 | -0.4% | 1.44% | +7.4% |
| MCD | MC DONALD'S CORPORATION | $3,343,000 | -16.3% | 20,218 | 0.0% | 1.39% | +4.8% | |
| MMM | Sell | 3M COMPANY | $3,132,000 | -25.6% | 22,950 | -3.8% | 1.30% | -6.7% |
| BRKB | BERKSHIRE HATHAWAY INC. CL. B | $3,049,000 | -19.3% | 16,682 | 0.0% | 1.26% | +1.1% | |
| ORCL | Sell | ORACLE CORPORATION | $2,749,000 | -9.6% | 56,900 | -0.9% | 1.14% | +13.2% |
| CL | Sell | COLGATE-PALMOLIVE COMPANY | $2,738,000 | -10.3% | 41,266 | -7.0% | 1.14% | +12.4% |
| QCOM | Buy | QUALCOMM INC. | $2,613,000 | -23.1% | 38,635 | +0.4% | 1.08% | -3.6% |
| UPS | UNITED PARCEL SERVICE | $2,598,000 | -20.2% | 27,811 | 0.0% | 1.08% | 0.0% | |
| PEP | PEPSICO | $2,587,000 | -12.1% | 21,546 | 0.0% | 1.07% | +10.1% | |
| NSC | Sell | NORFOLK SOUTHERN CORP. | $2,569,000 | -25.2% | 17,600 | -0.6% | 1.07% | -6.3% |
| XOM | Buy | EXXON MOBIL CORP. | $2,551,000 | -45.1% | 67,188 | +0.9% | 1.06% | -31.2% |
| EMR | EMERSON ELEC CO. | $2,334,000 | -37.5% | 49,000 | 0.0% | 0.97% | -21.7% | |
| BAX | Sell | BAXTER INTERNATIONAL INC. | $2,106,000 | -4.0% | 25,940 | -1.1% | 0.87% | +20.4% |
| KO | Sell | COCA COLA COMPANY | $1,952,000 | -21.8% | 44,127 | -2.2% | 0.81% | -2.1% |
| DOV | DOVER CORP | $1,897,000 | -27.2% | 22,600 | 0.0% | 0.79% | -8.7% | |
| L3 HARRIS TECHNOLOGIES INC. | $1,853,000 | -8.9% | 10,288 | 0.0% | 0.77% | +14.1% | ||
| BMY | BRISTOL-MYERS SQUIBB CO. | $1,785,000 | -13.2% | 32,037 | 0.0% | 0.74% | +8.8% | |
| IBM | Sell | IBM CORPORATION | $1,769,000 | -17.5% | 15,950 | -0.3% | 0.73% | +3.5% |
| HHC | Buy | HOWARD HUGHES CORP | $1,764,000 | -60.1% | 34,930 | +0.1% | 0.73% | -50.0% |
| UNP | Sell | UNION PACIFIC CORP. | $1,740,000 | -23.2% | 12,340 | -1.6% | 0.72% | -3.9% |
| HD | Buy | HOME DEPOT INC. | $1,717,000 | -13.6% | 9,198 | +1.0% | 0.71% | +8.2% |
| INTC | Sell | INTEL CORP. | $1,513,000 | -10.3% | 27,966 | -0.7% | 0.63% | +12.5% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,478,000 | -8.5% | 27,516 | +4.6% | 0.61% | +14.6% |
| NVS | NOVARTIS ADR | $1,475,000 | -12.9% | 17,900 | 0.0% | 0.61% | +9.1% | |
| KMI | KINDER MORGAN INC. | $1,394,000 | -34.2% | 100,166 | 0.0% | 0.58% | -17.7% | |
| AXP | AMERICAN EXPRESS CO. | $1,328,000 | -31.2% | 15,514 | 0.0% | 0.55% | -13.8% | |
| LOW | Buy | LOWES COMPANIES INC. | $1,193,000 | -27.9% | 13,865 | +0.4% | 0.50% | -9.7% |
| CVS | CVS HEALTH CORPORATION | $1,161,000 | -20.1% | 19,570 | 0.0% | 0.48% | +0.2% | |
| COST | Buy | COSTCO WHOLESALE CORP | $1,137,000 | +14.2% | 3,990 | +17.7% | 0.47% | +43.0% |
| VWO | VANGUARD EMERGING MARKETS ETF | $1,071,000 | -24.6% | 31,932 | 0.0% | 0.44% | -5.5% | |
| Buy | UNITED HEALTHCARE CORP. | $1,045,000 | -8.4% | 4,194 | +8.0% | 0.43% | +14.8% | |
| AGN | ALLERGAN, INC. | $975,000 | -7.3% | 5,508 | 0.0% | 0.40% | +16.1% | |
| GWPH | GW PHARMACEUTICALS plc ADR | $875,000 | -16.3% | 10,000 | 0.0% | 0.36% | +4.9% | |
| GOOG | ALPHABET INC. CLASS C | $811,000 | -13.1% | 698 | 0.0% | 0.34% | +8.7% | |
| URI | Buy | UNITED RENTALS INC | $792,000 | -36.6% | 7,700 | +2.7% | 0.33% | -20.5% |
| CSCO | Sell | CISCO SYSTEMS INC. | $786,000 | -25.8% | 20,000 | -9.5% | 0.33% | -7.1% |
| PFE | PFIZER | $777,000 | -16.6% | 23,809 | 0.0% | 0.32% | +4.2% | |
| BK | BANK OF NY MELLON CORP | $714,000 | -33.1% | 21,203 | 0.0% | 0.30% | -16.1% | |
| GS | Buy | GOLDMAN SACHS GROUP INC. | $655,000 | -29.4% | 4,240 | +5.0% | 0.27% | -11.4% |
| ESI | Sell | ELEMENT SOLUTIONS INC. | $593,000 | -28.9% | 70,975 | -0.7% | 0.25% | -10.9% |
| GE | GENERAL ELECTRIC | $587,000 | -28.8% | 73,933 | 0.0% | 0.24% | -10.6% | |
| GOOGL | ALPHABET INC. CLASS A | $584,000 | -13.2% | 503 | 0.0% | 0.24% | +8.5% | |
| VIAC | Buy | VIACOMCBS INC. | $570,000 | -65.2% | 40,700 | +4.4% | 0.24% | -56.5% |
| C | CITIGROUP INC. | $538,000 | -47.3% | 12,775 | 0.0% | 0.22% | -34.0% | |
| SYK | STRYKER CORPORATION | $499,000 | -20.7% | 3,000 | 0.0% | 0.21% | -0.5% | |
| CVX | CHEVRON CORP. | $472,000 | -39.9% | 6,520 | 0.0% | 0.20% | -24.6% | |
| BAC | BANK OF AMERICA CORP | $470,000 | -39.7% | 22,140 | 0.0% | 0.20% | -24.4% | |
| Sell | AMERICAN FUNDAMENTAL INVESTORS CL A | $391,000 | -29.7% | 8,003 | -10.8% | 0.16% | -12.0% | |
| SLB | SCHLUMBERGER LIMITED | $378,000 | -66.4% | 28,023 | 0.0% | 0.16% | -57.9% | |
| DD | DUPONT de NEMOURS INC. | $336,000 | -46.8% | 9,858 | 0.0% | 0.14% | -33.5% | |
| BLK | New | BLACKROCK, INC. | $303,000 | – | 689 | +100.0% | 0.13% | – |
| DOW | DOW INC. | $288,000 | -46.6% | 9,858 | 0.0% | 0.12% | -33.1% | |
| TFC | Buy | TRUIST FINANCIAL CORPORATION | $276,000 | -5.2% | 8,979 | +73.4% | 0.11% | +18.8% |
| V | Buy | VISA INC. | $274,000 | -12.7% | 1,702 | +1.8% | 0.11% | +9.6% |
| MDT | MEDTRONIC PLC SHS | $253,000 | -20.7% | 2,813 | 0.0% | 0.10% | -0.9% | |
| MS | MORGAN STANLEY | $241,000 | -33.6% | 7,116 | 0.0% | 0.10% | -16.7% | |
| APD | AIR PRODUCTS & CHEMICALS | $236,000 | -15.1% | 1,186 | 0.0% | 0.10% | +6.5% | |
| VOD | VODAFONE GROUP PLC ADR | $235,000 | -28.8% | 17,122 | 0.0% | 0.10% | -11.0% | |
| CTVA | CORTEVA INC. | $231,000 | -20.6% | 9,858 | 0.0% | 0.10% | 0.0% | |
| MDLZ | MONDELEZ INTERNATIONAL INC. | $225,000 | -8.9% | 4,500 | 0.0% | 0.09% | +13.4% | |
| Exit | MERCK & CO. INC. | $0 | – | -2,325 | -100.0% | -0.07% | – | |
| DEO | Exit | DIAGEO PLC ADR | $0 | – | -1,300 | -100.0% | -0.07% | – |
| XYL | Exit | XYLEM, INC. | $0 | – | -2,792 | -100.0% | -0.07% | – |
| APY | Exit | APERGY CORPORATION | $0 | – | -11,300 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-06
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.