$379 Million is the total value of INDEPENDENT INVESTORS INC's 71 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC. | $183,145,000 | +11.1% | 1,380,249 | -3.0% | 48.37% | +0.8% |
| MSFT | Sell | MICROSOFT CORPORATION | $13,344,000 | +2.7% | 59,996 | -2.9% | 3.52% | -6.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,561,000 | +4.1% | 79,815 | -1.5% | 3.32% | -5.5% |
| WAT | WATERS CORP | $10,656,000 | +26.5% | 43,067 | 0.0% | 2.82% | +14.8% | |
| HON | Sell | HONEYWELL INTL INC. | $9,165,000 | +24.9% | 43,090 | -3.4% | 2.42% | +13.3% |
| DIS | Sell | DISNEY (WALT) CO. | $8,875,000 | +40.1% | 48,982 | -4.1% | 2.34% | +27.0% |
| NKE | NIKE INC. | $8,488,000 | +12.7% | 60,000 | 0.0% | 2.24% | +2.2% | |
| PG | Sell | PROCTER & GAMBLE CO. | $8,258,000 | -3.3% | 59,350 | -3.4% | 2.18% | -12.3% |
| JPM | Sell | JP MORGAN CHASE & CO. | $7,522,000 | +27.7% | 59,199 | -3.3% | 1.99% | +15.9% |
| AMGN | Sell | AMGEN INC. | $7,178,000 | -10.3% | 31,221 | -0.8% | 1.90% | -18.6% |
| BA | Sell | BOEING COMPANY | $6,834,000 | +26.7% | 31,927 | -2.1% | 1.80% | +15.0% |
| QCOM | Sell | QUALCOMM INC. | $5,256,000 | +16.0% | 34,500 | -10.4% | 1.39% | +5.2% |
| ABBV | Sell | ABBVIE INC. | $5,225,000 | +18.2% | 48,768 | -3.4% | 1.38% | +7.2% |
| ABT | Sell | ABBOTT LABS | $4,916,000 | -3.7% | 44,900 | -4.3% | 1.30% | -12.7% |
| UPS | Sell | UNITED PARCEL SERVICE | $4,515,000 | -0.8% | 26,811 | -1.8% | 1.19% | -10.0% |
| NSC | NORFOLK SOUTHERN CORP. | $4,182,000 | +11.0% | 17,600 | 0.0% | 1.10% | +0.8% | |
| MCD | Sell | MC DONALD'S CORPORATION | $4,081,000 | -8.0% | 19,018 | -5.9% | 1.08% | -16.6% |
| EMR | EMERSON ELEC CO. | $3,938,000 | +22.6% | 49,000 | 0.0% | 1.04% | +11.2% | |
| MMM | 3M COMPANY | $3,924,000 | +9.1% | 22,450 | 0.0% | 1.04% | -1.1% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC. CL. B | $3,678,000 | +3.5% | 15,862 | -4.9% | 0.97% | -6.1% |
| PEP | Sell | PEPSICO | $3,091,000 | +3.5% | 20,846 | -3.2% | 0.82% | -6.1% |
| CL | COLGATE-PALMOLIVE COMPANY | $2,845,000 | +10.9% | 33,266 | 0.0% | 0.75% | +0.5% | |
| XOM | Sell | EXXON MOBIL CORP. | $2,658,000 | +15.2% | 64,487 | -4.0% | 0.70% | +4.5% |
| DOV | Sell | DOVER CORP | $2,601,000 | +6.2% | 20,600 | -8.8% | 0.69% | -3.6% |
| HHC | Sell | HOWARD HUGHES CORP | $2,528,000 | +25.8% | 32,030 | -8.2% | 0.67% | +14.2% |
| BABA | New | ALIBABA GROUP HOLDING LTDsponsored ads | $2,444,000 | – | 10,500 | +100.0% | 0.65% | – |
| UNP | Sell | UNION PACIFIC CORP. | $2,445,000 | +0.7% | 11,740 | -4.9% | 0.65% | -8.6% |
| ORCL | Sell | ORACLE CORPORATION | $2,322,000 | +5.4% | 35,900 | -2.7% | 0.61% | -4.4% |
| KO | Sell | COCA COLA COMPANY | $2,310,000 | +6.0% | 42,127 | -4.5% | 0.61% | -3.8% |
| LOW | LOWES COMPANIES INC. | $2,217,000 | -3.2% | 13,815 | 0.0% | 0.59% | -12.1% | |
| HD | Sell | HOME DEPOT INC. | $2,151,000 | -15.8% | 8,098 | -12.0% | 0.57% | -23.6% |
| BAX | BAXTER INTERNATIONAL INC. | $2,081,000 | -0.2% | 25,940 | 0.0% | 0.55% | -9.4% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO. | $1,962,000 | +2.6% | 31,637 | -0.3% | 0.52% | -7.0% |
| LHX | L3 HARRIS TECHNOLOGIES INC. | $1,945,000 | +11.3% | 10,288 | 0.0% | 0.51% | +1.0% | |
| AXP | AMERICAN EXPRESS CO. | $1,876,000 | +20.6% | 15,514 | 0.0% | 0.50% | +9.5% | |
| NVS | NOVARTIS ADR | $1,690,000 | +8.5% | 17,900 | 0.0% | 0.45% | -1.5% | |
| VWO | Buy | VANGUARD EMERGING MARKETS ETF | $1,625,000 | +17.7% | 32,432 | +1.6% | 0.43% | +6.7% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,558,000 | -4.8% | 26,516 | -3.6% | 0.41% | -13.6% |
| VIAC | Sell | VIACOMCBS INC. | $1,394,000 | +22.3% | 37,400 | -8.1% | 0.37% | +10.8% |
| COST | Sell | COSTCO WHOLESALE CORP | $1,353,000 | -4.4% | 3,590 | -10.0% | 0.36% | -13.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC. | $1,260,000 | -3.7% | 3,594 | -14.3% | 0.33% | -12.6% |
| KMI | Sell | KINDER MORGAN INC. | $1,215,000 | -1.6% | 88,866 | -11.3% | 0.32% | -10.8% |
| GWPH | GW PHARMACEUTICALS plc ADR | $1,154,000 | +18.5% | 10,000 | 0.0% | 0.30% | +7.4% | |
| GOOG | Sell | ALPHABET INC. CLASS C | $1,135,000 | +10.6% | 648 | -7.2% | 0.30% | +0.3% |
| CVS | Sell | CVS HEALTH CORPORATION | $1,084,000 | 0.0% | 15,870 | -14.5% | 0.29% | -9.5% |
| ESI | Sell | ELEMENT SOLUTIONS INC. | $1,028,000 | +55.3% | 57,975 | -7.9% | 0.27% | +40.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC. | $960,000 | +12.7% | 3,640 | -14.2% | 0.25% | +2.4% |
| CSCO | CISCO SYSTEMS INC. | $895,000 | +13.6% | 20,000 | 0.0% | 0.24% | +3.1% | |
| GOOGL | Sell | ALPHABET INC. CLASS A | $794,000 | +7.7% | 453 | -9.9% | 0.21% | -2.3% |
| C | CITIGROUP INC. | $788,000 | +43.0% | 12,775 | 0.0% | 0.21% | +30.0% | |
| BAC | Buy | BANK OF AMERICA CORP | $762,000 | +33.9% | 25,140 | +6.3% | 0.20% | +21.1% |
| SYK | STRYKER CORPORATION | $735,000 | +17.6% | 3,000 | 0.0% | 0.19% | +6.6% | |
| DD | DUPONT de NEMOURS INC. | $701,000 | +28.2% | 9,858 | 0.0% | 0.18% | +16.4% | |
| SPY | New | SPDR S&P 500 ETF TRUSTtrust unit | $602,000 | – | 1,611 | +100.0% | 0.16% | – |
| PFE | PFIZER | $582,000 | +0.3% | 15,808 | 0.0% | 0.15% | -8.9% | |
| GE | Sell | GENERAL ELECTRIC | $566,000 | +26.3% | 52,433 | -27.1% | 0.15% | +14.6% |
| IBM | Sell | IBM CORPORATION | $560,000 | -71.0% | 4,450 | -71.9% | 0.15% | -73.6% |
| MS | Buy | MORGAN STANLEY | $556,000 | +61.6% | 8,116 | +14.1% | 0.15% | +47.0% |
| BCAT | BLACKROCK CAPITAL ALLOCATION TR | $544,000 | +6.2% | 25,000 | 0.0% | 0.14% | -3.4% | |
| CVX | Sell | CHEVRON CORP. | $508,000 | +8.3% | 6,020 | -7.7% | 0.13% | -2.2% |
| INTC | Sell | INTEL CORP. | $452,000 | -68.8% | 9,066 | -67.6% | 0.12% | -71.8% |
| BLK | Sell | BLACKROCK, INC. | $367,000 | -5.4% | 509 | -26.1% | 0.10% | -14.2% |
| V | Sell | VISA INC. | $361,000 | +6.2% | 1,652 | -2.9% | 0.10% | -4.0% |
| URI | Sell | UNITED RENTALS INC | $348,000 | +17.2% | 1,500 | -11.8% | 0.09% | +7.0% |
| MDT | MEDTRONIC PLC SHS | $330,000 | +13.0% | 2,813 | 0.0% | 0.09% | +2.4% | |
| APD | AIR PRODUCTS & CHEMICALS | $324,000 | -8.2% | 1,186 | 0.0% | 0.09% | -16.5% | |
| MDLZ | MONDELEZ INTERNATIONAL INC. | $263,000 | +1.5% | 4,500 | 0.0% | 0.07% | -8.0% | |
| CRWD | Sell | CROWDSTRIKE HOLDINGS, INC. | $244,000 | -9.0% | 1,150 | -41.0% | 0.06% | -17.9% |
| TFC | Sell | TRUIST FINANCIAL CORPORATION | $226,000 | -33.9% | 4,707 | -47.6% | 0.06% | -40.0% |
| BK | Sell | BANK OF NY MELLON CORP | $221,000 | -69.6% | 5,203 | -75.5% | 0.06% | -72.6% |
| TT | New | TRANE TECHNOLOGIES PLC | $203,000 | – | 1,400 | +100.0% | 0.05% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -415 | -100.0% | -0.06% | – |
| SLB | Exit | SCHLUMBERGER LIMITED | $0 | – | -28,023 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-27
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 | 2024-01-12 |
| 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 |
| 13F-HR | 2021-10-28 |
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.