$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | $12,576,000 | +29.1% | 61,796 | 0.0% | 4.24% | +4.8% | |
| JNJ | JOHNSON & JOHNSON | $11,393,000 | +7.2% | 81,016 | 0.0% | 3.84% | -12.9% | |
| AMGN | AMGEN INC. | $7,422,000 | +16.3% | 31,471 | 0.0% | 2.50% | -5.5% | |
| PG | PROCTER & GAMBLE CO. | $7,347,000 | +8.7% | 61,450 | 0.0% | 2.48% | -11.7% | |
| HON | HONEYWELL INTL INC. | $6,447,000 | +8.1% | 44,590 | 0.0% | 2.17% | -12.2% | |
| JPM | JP MORGAN CHASE & CO. | $5,756,000 | +4.5% | 61,199 | 0.0% | 1.94% | -15.1% | |
| MCD | MC DONALD'S CORPORATION | $3,729,000 | +11.5% | 20,218 | 0.0% | 1.26% | -9.4% | |
| QCOM | QUALCOMM INC. | $3,523,000 | +34.8% | 38,635 | 0.0% | 1.19% | +9.6% | |
| ORCL | ORACLE CORPORATION | $3,144,000 | +14.4% | 56,900 | 0.0% | 1.06% | -7.0% | |
| NSC | NORFOLK SOUTHERN CORP. | $3,090,000 | +20.3% | 17,600 | 0.0% | 1.04% | -2.3% | |
| EMR | EMERSON ELEC CO. | $3,039,000 | +30.2% | 49,000 | 0.0% | 1.02% | +5.8% | |
| XOM | EXXON MOBIL CORP. | $3,004,000 | +17.8% | 67,188 | 0.0% | 1.01% | -4.3% | |
| BRKB | BERKSHIRE HATHAWAY INC. CL. B | $2,977,000 | -2.4% | 16,682 | 0.0% | 1.00% | -20.6% | |
| PEP | PEPSICO | $2,849,000 | +10.1% | 21,546 | 0.0% | 0.96% | -10.5% | |
| HD | HOME DEPOT INC. | $2,304,000 | +34.2% | 9,198 | 0.0% | 0.78% | +9.1% | |
| BAX | BAXTER INTERNATIONAL INC. | $2,233,000 | +6.0% | 25,940 | 0.0% | 0.75% | -13.8% | |
| DOV | DOVER CORP | $2,182,000 | +15.0% | 22,600 | 0.0% | 0.74% | -6.5% | |
| UNP | UNION PACIFIC CORP. | $2,086,000 | +19.9% | 12,340 | 0.0% | 0.70% | -2.6% | |
| KO | COCA COLA COMPANY | $1,971,000 | +1.0% | 44,127 | 0.0% | 0.66% | -18.0% | |
| HHC | HOWARD HUGHES CORP | $1,814,000 | +2.8% | 34,930 | 0.0% | 0.61% | -16.5% | |
| L3 HARRIS TECHNOLOGIES INC. | $1,745,000 | -5.8% | 10,288 | 0.0% | 0.59% | -23.5% | ||
| INTC | INTEL CORP. | $1,673,000 | +10.6% | 27,966 | 0.0% | 0.56% | -10.2% | |
| NVS | NOVARTIS ADR | $1,563,000 | +6.0% | 17,900 | 0.0% | 0.53% | -13.9% | |
| KMI | KINDER MORGAN INC. | $1,519,000 | +9.0% | 100,166 | 0.0% | 0.51% | -11.4% | |
| VZ | VERIZON COMMUNICATIONS | $1,516,000 | +2.6% | 27,516 | 0.0% | 0.51% | -16.6% | |
| AXP | AMERICAN EXPRESS CO. | $1,476,000 | +11.1% | 15,514 | 0.0% | 0.50% | -9.6% | |
| VWO | VANGUARD EMERGING MARKETS ETF | $1,264,000 | +18.0% | 31,932 | 0.0% | 0.43% | -4.1% | |
| UNITED HEALTHCARE CORP. | $1,237,000 | +18.4% | 4,194 | 0.0% | 0.42% | -3.9% | ||
| GWPH | GW PHARMACEUTICALS plc ADR | $1,227,000 | +40.2% | 10,000 | 0.0% | 0.41% | +14.0% | |
| COST | COSTCO WHOLESALE CORP | $1,209,000 | +6.3% | 3,990 | 0.0% | 0.41% | -13.6% | |
| GOOG | ALPHABET INC. CLASS C | $986,000 | +21.6% | 698 | 0.0% | 0.33% | -1.2% | |
| VIAC | VIACOMCBS INC. | $949,000 | +66.5% | 40,700 | 0.0% | 0.32% | +35.6% | |
| CSCO | CISCO SYSTEMS INC. | $932,000 | +18.6% | 20,000 | 0.0% | 0.31% | -3.7% | |
| GS | GOLDMAN SACHS GROUP INC. | $837,000 | +27.8% | 4,240 | 0.0% | 0.28% | +3.7% | |
| BK | BANK OF NY MELLON CORP | $819,000 | +14.7% | 21,203 | 0.0% | 0.28% | -6.8% | |
| GOOGL | ALPHABET INC. CLASS A | $713,000 | +22.1% | 503 | 0.0% | 0.24% | -0.8% | |
| C | CITIGROUP INC. | $652,000 | +21.2% | 12,775 | 0.0% | 0.22% | -1.3% | |
| CVX | CHEVRON CORP. | $581,000 | +23.1% | 6,520 | 0.0% | 0.20% | 0.0% | |
| SYK | STRYKER CORPORATION | $540,000 | +8.2% | 3,000 | 0.0% | 0.18% | -12.1% | |
| BAC | BANK OF AMERICA CORP | $525,000 | +11.7% | 22,140 | 0.0% | 0.18% | -9.2% | |
| DD | DUPONT de NEMOURS INC. | $523,000 | +55.7% | 9,858 | 0.0% | 0.18% | +26.6% | |
| SLB | SCHLUMBERGER LIMITED | $515,000 | +36.2% | 28,023 | 0.0% | 0.17% | +10.8% | |
| AMERICAN FUNDAMENTAL INVESTORS CL A | $458,000 | +17.1% | 8,003 | 0.0% | 0.15% | -4.9% | ||
| BLK | BLACKROCK, INC. | $374,000 | +23.4% | 689 | 0.0% | 0.13% | 0.0% | |
| MS | MORGAN STANLEY | $343,000 | +42.3% | 7,116 | 0.0% | 0.12% | +16.0% | |
| TFC | TRUIST FINANCIAL CORPORATION | $337,000 | +22.1% | 8,979 | 0.0% | 0.11% | 0.0% | |
| V | VISA INC. | $328,000 | +19.7% | 1,702 | 0.0% | 0.11% | -2.6% | |
| APD | AIR PRODUCTS & CHEMICALS | $286,000 | +21.2% | 1,186 | 0.0% | 0.10% | -2.0% | |
| MDT | MEDTRONIC PLC SHS | $257,000 | +1.6% | 2,813 | 0.0% | 0.09% | -17.1% | |
| MDLZ | MONDELEZ INTERNATIONAL INC. | $230,000 | +2.2% | 4,500 | 0.0% | 0.08% | -16.1% |
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.