$344 Million is the total value of INDEPENDENT INVESTORS INC's 70 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC. | $164,819,000 | +27.0% | 1,423,182 | +299.9% | 47.98% | +9.6% |
| MSFT | MICROSOFT CORPORATION | $12,998,000 | +3.4% | 61,796 | 0.0% | 3.78% | -10.7% | |
| JNJ | Sell | JOHNSON & JOHNSON | $12,062,000 | +5.9% | 81,015 | -0.0% | 3.51% | -8.6% |
| PG | PROCTER & GAMBLE CO. | $8,541,000 | +16.3% | 61,450 | 0.0% | 2.49% | +0.4% | |
| WAT | WATERS CORP | $8,427,000 | +8.5% | 43,067 | 0.0% | 2.45% | -6.3% | |
| AMGN | AMGEN INC. | $7,999,000 | +7.8% | 31,471 | 0.0% | 2.33% | -7.0% | |
| NKE | NIKE INC. | $7,532,000 | +28.0% | 60,000 | 0.0% | 2.19% | +10.6% | |
| HON | HONEYWELL INTL INC. | $7,340,000 | +13.9% | 44,590 | 0.0% | 2.14% | -1.7% | |
| DIS | DISNEY (WALT) CO. | $6,337,000 | +11.3% | 51,071 | 0.0% | 1.84% | -3.9% | |
| JPM | JP MORGAN CHASE & CO. | $5,892,000 | +2.4% | 61,199 | 0.0% | 1.72% | -11.6% | |
| BA | Sell | BOEING COMPANY | $5,392,000 | -9.8% | 32,627 | -0.0% | 1.57% | -22.1% |
| ABT | ABBOTT LABS | $5,104,000 | +19.0% | 46,900 | 0.0% | 1.49% | +2.8% | |
| UPS | UNITED PARCEL SERVICE | $4,551,000 | +49.9% | 27,311 | 0.0% | 1.32% | +29.5% | |
| QCOM | Sell | QUALCOMM INC. | $4,531,000 | +28.6% | 38,500 | -0.3% | 1.32% | +11.0% |
| MCD | MC DONALD'S CORPORATION | $4,438,000 | +19.0% | 20,218 | 0.0% | 1.29% | +2.8% | |
| ABBV | ABBVIE INC. | $4,420,000 | -10.8% | 50,468 | 0.0% | 1.29% | -22.9% | |
| NSC | NORFOLK SOUTHERN CORP. | $3,766,000 | +21.9% | 17,600 | 0.0% | 1.10% | +5.2% | |
| MMM | 3M COMPANY | $3,596,000 | +2.7% | 22,450 | 0.0% | 1.05% | -11.3% | |
| BRKB | BERKSHIRE HATHAWAY INC. CL. B | $3,552,000 | +19.3% | 16,682 | 0.0% | 1.03% | +3.0% | |
| EMR | EMERSON ELEC CO. | $3,213,000 | +5.7% | 49,000 | 0.0% | 0.94% | -8.7% | |
| PEP | PEPSICO | $2,986,000 | +4.8% | 21,546 | 0.0% | 0.87% | -9.5% | |
| CL | COLGATE-PALMOLIVE COMPANY | $2,566,000 | +5.3% | 33,266 | 0.0% | 0.75% | -9.0% | |
| HD | HOME DEPOT INC. | $2,554,000 | +10.9% | 9,198 | 0.0% | 0.74% | -4.4% | |
| DOV | DOVER CORP | $2,448,000 | +12.2% | 22,600 | 0.0% | 0.71% | -3.1% | |
| UNP | UNION PACIFIC CORP. | $2,429,000 | +16.4% | 12,340 | 0.0% | 0.71% | +0.6% | |
| XOM | Sell | EXXON MOBIL CORP. | $2,307,000 | -23.2% | 67,187 | -0.0% | 0.67% | -33.7% |
| LOW | LOWES COMPANIES INC. | $2,291,000 | +22.8% | 13,815 | 0.0% | 0.67% | +6.0% | |
| ORCL | Sell | ORACLE CORPORATION | $2,203,000 | -29.9% | 36,900 | -35.1% | 0.64% | -39.5% |
| KO | COCA COLA COMPANY | $2,179,000 | +10.6% | 44,127 | 0.0% | 0.63% | -4.5% | |
| BAX | BAXTER INTERNATIONAL INC. | $2,086,000 | -6.6% | 25,940 | 0.0% | 0.61% | -19.4% | |
| HHC | Sell | HOWARD HUGHES CORP | $2,009,000 | +10.7% | 34,880 | -0.1% | 0.58% | -4.3% |
| IBM | IBM CORPORATION | $1,928,000 | +0.7% | 15,850 | 0.0% | 0.56% | -13.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO. | $1,913,000 | +2.5% | 31,737 | 0.0% | 0.56% | -11.4% | |
| LHX | New | L3 HARRIS TECHNOLOGIES INC. | $1,747,000 | – | 10,288 | +100.0% | 0.51% | – |
| VZ | VERIZON COMMUNICATIONS | $1,637,000 | +8.0% | 27,516 | 0.0% | 0.48% | -6.7% | |
| AXP | AMERICAN EXPRESS CO. | $1,555,000 | +5.4% | 15,514 | 0.0% | 0.45% | -9.0% | |
| NVS | NOVARTIS ADR | $1,557,000 | -0.4% | 17,900 | 0.0% | 0.45% | -14.0% | |
| INTC | INTEL CORP. | $1,448,000 | -13.4% | 27,966 | 0.0% | 0.42% | -25.2% | |
| COST | COSTCO WHOLESALE CORP | $1,416,000 | +17.1% | 3,990 | 0.0% | 0.41% | +1.0% | |
| VWO | VANGUARD EMERGING MARKETS ETF | $1,381,000 | +9.3% | 31,932 | 0.0% | 0.40% | -5.6% | |
| UNH | New | UNITEDHEALTH GROUP INC. | $1,308,000 | – | 4,194 | +100.0% | 0.38% | – |
| KMI | KINDER MORGAN INC. | $1,235,000 | -18.7% | 100,166 | 0.0% | 0.36% | -29.7% | |
| VIAC | VIACOMCBS INC. | $1,140,000 | +20.1% | 40,700 | 0.0% | 0.33% | +3.8% | |
| CVS | CVS HEALTH CORPORATION | $1,084,000 | -10.1% | 18,570 | 0.0% | 0.32% | -22.4% | |
| GOOG | ALPHABET INC. CLASS C | $1,026,000 | +4.1% | 698 | 0.0% | 0.30% | -9.9% | |
| GWPH | GW PHARMACEUTICALS plc ADR | $974,000 | -20.6% | 10,000 | 0.0% | 0.28% | -31.4% | |
| GS | GOLDMAN SACHS GROUP INC. | $852,000 | +1.8% | 4,240 | 0.0% | 0.25% | -12.1% | |
| CSCO | CISCO SYSTEMS INC. | $788,000 | -15.5% | 20,000 | 0.0% | 0.23% | -27.1% | |
| GOOGL | ALPHABET INC. CLASS A | $737,000 | +3.4% | 503 | 0.0% | 0.22% | -10.4% | |
| BK | BANK OF NY MELLON CORP | $728,000 | -11.1% | 21,203 | 0.0% | 0.21% | -23.2% | |
| ESI | ELEMENT SOLUTIONS INC. | $662,000 | -3.1% | 62,975 | 0.0% | 0.19% | -16.1% | |
| SYK | STRYKER CORPORATION | $625,000 | +15.7% | 3,000 | 0.0% | 0.18% | 0.0% | |
| PFE | Sell | PFIZER | $580,000 | +12.4% | 15,808 | -0.0% | 0.17% | -2.9% |
| BAC | Buy | BANK OF AMERICA CORP | $569,000 | +8.4% | 23,640 | +6.8% | 0.17% | -6.2% |
| C | CITIGROUP INC. | $551,000 | -15.5% | 12,775 | 0.0% | 0.16% | -27.3% | |
| DD | DUPONT de NEMOURS INC. | $547,000 | +4.6% | 9,858 | 0.0% | 0.16% | -9.7% | |
| BCAT | New | BLACKROCK CAPITAL ALLOCATION TR | $512,000 | – | 25,000 | +100.0% | 0.15% | – |
| CVX | CHEVRON CORP. | $469,000 | -19.3% | 6,520 | 0.0% | 0.14% | -30.1% | |
| GE | GENERAL ELECTRIC | $448,000 | -8.8% | 71,933 | 0.0% | 0.13% | -21.7% | |
| SLB | SCHLUMBERGER LIMITED | $436,000 | -15.3% | 28,023 | 0.0% | 0.13% | -27.0% | |
| BLK | BLACKROCK, INC. | $388,000 | +3.7% | 689 | 0.0% | 0.11% | -10.3% | |
| APD | AIR PRODUCTS & CHEMICALS | $353,000 | +23.4% | 1,186 | 0.0% | 0.10% | +7.3% | |
| MS | MORGAN STANLEY | $344,000 | +0.3% | 7,116 | 0.0% | 0.10% | -13.8% | |
| TFC | TRUIST FINANCIAL CORPORATION | $342,000 | +1.5% | 8,979 | 0.0% | 0.10% | -12.3% | |
| V | VISA INC. | $340,000 | +3.7% | 1,702 | 0.0% | 0.10% | -10.8% | |
| URI | UNITED RENTALS INC | $297,000 | +17.4% | 1,700 | 0.0% | 0.09% | +1.2% | |
| MDT | MEDTRONIC PLC SHS | $292,000 | +13.6% | 2,813 | 0.0% | 0.08% | -2.3% | |
| CRWD | New | CROWDSTRIKE HOLDINGS, INC. | $268,000 | – | 1,950 | +100.0% | 0.08% | – |
| MDLZ | MONDELEZ INTERNATIONAL INC. | $259,000 | +12.6% | 4,500 | 0.0% | 0.08% | -3.8% | |
| NVDA | New | NVIDIA CORPORATION | $225,000 | – | 415 | +100.0% | 0.06% | – |
| Exit | AMERICAN FUNDAMENTAL INVESTORS CL A | $0 | – | -8,003 | -100.0% | -0.15% | – | |
| Exit | UNITED HEALTHCARE CORP. | $0 | – | -4,194 | -100.0% | -0.42% | – | |
| Exit | L3 HARRIS TECHNOLOGIES INC. | $0 | – | -10,288 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-26
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.