$297 Million is the total value of INDEPENDENT INVESTORS INC's 68 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC. | $129,823,000 | +42.8% | 355,875 | -0.5% | 43.76% | +16.0% |
| WAT | Sell | WATERS CORP | $7,769,000 | -11.2% | 43,067 | -10.4% | 2.62% | -27.9% |
| NKE | Sell | NIKE INC. | $5,883,000 | +11.1% | 60,000 | -6.2% | 1.98% | -9.7% |
| DIS | Sell | DISNEY (WALT) CO. | $5,694,000 | +15.2% | 51,071 | -0.2% | 1.92% | -6.4% |
| ABT | Sell | ABBOTT LABS | $4,288,000 | +12.3% | 46,900 | -3.1% | 1.44% | -8.8% |
| MMM | Sell | 3M COMPANY | $3,501,000 | +11.8% | 22,450 | -2.2% | 1.18% | -9.2% |
| UPS | Sell | UNITED PARCEL SERVICE | $3,036,000 | +16.9% | 27,311 | -1.8% | 1.02% | -5.1% |
| CL | Sell | COLGATE-PALMOLIVE COMPANY | $2,437,000 | -11.0% | 33,266 | -19.4% | 0.82% | -27.7% |
| IBM | Sell | IBM CORPORATION | $1,914,000 | +8.2% | 15,850 | -0.6% | 0.64% | -12.1% |
| LOW | Sell | LOWES COMPANIES INC. | $1,866,000 | +56.4% | 13,815 | -0.4% | 0.63% | +27.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO. | $1,866,000 | +4.5% | 31,737 | -0.9% | 0.63% | -15.1% |
| CVS | Sell | CVS HEALTH CORPORATION | $1,206,000 | +3.9% | 18,570 | -5.1% | 0.41% | -15.6% |
| ESI | Sell | ELEMENT SOLUTIONS INC. | $683,000 | +15.2% | 62,975 | -11.3% | 0.23% | -6.5% |
| PFE | Sell | PFIZER | $516,000 | -33.6% | 15,809 | -33.6% | 0.17% | -46.0% |
| GE | Sell | GENERAL ELECTRIC | $491,000 | -16.4% | 71,933 | -2.7% | 0.17% | -32.0% |
| URI | Sell | UNITED RENTALS INC | $253,000 | -68.1% | 1,700 | -77.9% | 0.08% | -74.2% |
| CTVA | Exit | CORTEVA INC. | $0 | – | -9,858 | -100.0% | -0.10% | – |
| VOD | Exit | VODAFONE GROUP PLC ADR | $0 | – | -17,122 | -100.0% | -0.10% | – |
| DOW | Exit | DOW INC. | $0 | – | -9,858 | -100.0% | -0.12% | – |
| AGN | Exit | ALLERGAN, INC. | $0 | – | -5,508 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-09
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.