$377 Million is the total value of INDEPENDENT INVESTORS INC's 72 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC. | $167,822,000 | -8.4% | 1,373,905 | -0.5% | 44.47% | -8.1% |
| MSFT | Sell | MICROSOFT CORPORATION | $14,116,000 | +5.8% | 59,871 | -0.2% | 3.74% | +6.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,085,000 | +4.2% | 79,615 | -0.3% | 3.47% | +4.5% |
| WAT | Sell | WATERS CORP | $12,182,000 | +14.3% | 42,867 | -0.5% | 3.23% | +14.7% |
| HON | Sell | HONEYWELL INTL INC. | $9,267,000 | +1.1% | 42,690 | -0.9% | 2.46% | +1.4% |
| DIS | Buy | DISNEY (WALT) CO. | $9,047,000 | +1.9% | 49,032 | +0.1% | 2.40% | +2.3% |
| JPM | Sell | JP MORGAN CHASE & CO. | $8,997,000 | +19.6% | 59,099 | -0.2% | 2.38% | +20.0% |
| BA | BOEING COMPANY | $8,132,000 | +19.0% | 31,927 | 0.0% | 2.16% | +19.4% | |
| PG | Buy | PROCTER & GAMBLE CO. | $8,051,000 | -2.5% | 59,450 | +0.2% | 2.13% | -2.2% |
| NKE | NIKE INC. | $7,973,000 | -6.1% | 60,000 | 0.0% | 2.11% | -5.8% | |
| AMGN | AMGEN INC. | $7,768,000 | +8.2% | 31,221 | 0.0% | 2.06% | +8.6% | |
| ABT | ABBOTT LABS | $5,381,000 | +9.5% | 44,900 | 0.0% | 1.43% | +9.9% | |
| ABBV | ABBVIE INC. | $5,278,000 | +1.0% | 48,768 | 0.0% | 1.40% | +1.4% | |
| NSC | NORFOLK SOUTHERN CORP. | $4,726,000 | +13.0% | 17,600 | 0.0% | 1.25% | +13.3% | |
| QCOM | QUALCOMM INC. | $4,574,000 | -13.0% | 34,500 | 0.0% | 1.21% | -12.7% | |
| UPS | UNITED PARCEL SERVICE | $4,558,000 | +1.0% | 26,811 | 0.0% | 1.21% | +1.3% | |
| EMR | EMERSON ELEC CO. | $4,421,000 | +12.3% | 49,000 | 0.0% | 1.17% | +12.7% | |
| MMM | 3M COMPANY | $4,326,000 | +10.2% | 22,450 | 0.0% | 1.15% | +10.6% | |
| MCD | Buy | MC DONALD'S CORPORATION | $4,308,000 | +5.6% | 19,218 | +1.1% | 1.14% | +5.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC. CL. B | $4,103,000 | +11.6% | 16,062 | +1.3% | 1.09% | +11.9% |
| XOM | Sell | EXXON MOBIL CORP. | $3,578,000 | +34.6% | 64,087 | -0.6% | 0.95% | +35.0% |
| HHC | HOWARD HUGHES CORP | $3,047,000 | +20.5% | 32,030 | 0.0% | 0.81% | +20.8% | |
| PEP | Buy | PEPSICO INC. | $2,977,000 | -3.7% | 21,046 | +1.0% | 0.79% | -3.3% |
| DOV | DOVER CORP | $2,825,000 | +8.6% | 20,600 | 0.0% | 0.75% | +9.0% | |
| LOW | LOWES COMPANIES INC. | $2,627,000 | +18.5% | 13,815 | 0.0% | 0.70% | +18.8% | |
| CL | COLGATE-PALMOLIVE COMPANY | $2,622,000 | -7.8% | 33,266 | 0.0% | 0.70% | -7.5% | |
| UNP | UNION PACIFIC CORP. | $2,588,000 | +5.8% | 11,740 | 0.0% | 0.69% | +6.2% | |
| ORCL | ORACLE CORPORATION | $2,519,000 | +8.5% | 35,900 | 0.0% | 0.67% | +9.0% | |
| HD | HOME DEPOT INC. | $2,472,000 | +14.9% | 8,098 | 0.0% | 0.66% | +15.3% | |
| BABA | Buy | ALIBABA GROUP HOLDING LTDsponsored ads | $2,426,000 | -0.7% | 10,700 | +1.9% | 0.64% | -0.5% |
| KO | COCA COLA COMPANY | $2,221,000 | -3.9% | 42,127 | 0.0% | 0.59% | -3.4% | |
| BAX | BAXTER INTERNATIONAL INC. | $2,188,000 | +5.1% | 25,940 | 0.0% | 0.58% | +5.5% | |
| GWPH | GW PHARMACEUTICALS plc ADR | $2,169,000 | +88.0% | 10,000 | 0.0% | 0.58% | +88.5% | |
| AXP | Sell | AMERICAN EXPRESS CO. | $2,124,000 | +13.2% | 15,014 | -3.2% | 0.56% | +13.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO. | $2,004,000 | +2.1% | 31,737 | +0.3% | 0.53% | +2.5% |
| LHX | Sell | L3 HARRIS TECHNOLOGIES INC. | $1,980,000 | +1.8% | 9,768 | -5.1% | 0.52% | +2.1% |
| VWO | VANGUARD EMERGING MARKETS ETF | $1,688,000 | +3.9% | 32,432 | 0.0% | 0.45% | +4.2% | |
| VZ | VERIZON COMMUNICATIONS INC. | $1,542,000 | -1.0% | 26,516 | 0.0% | 0.41% | -0.7% | |
| NVS | NOVARTIS ADR | $1,530,000 | -9.5% | 17,900 | 0.0% | 0.40% | -9.2% | |
| KMI | Sell | KINDER MORGAN INC. | $1,466,000 | +20.7% | 88,066 | -0.9% | 0.39% | +20.9% |
| PCT | New | PURECYCLE TECHNOLOGIES INC. | $1,346,000 | – | 52,800 | +100.0% | 0.36% | – |
| GOOG | ALPHABET INC. CLASS C | $1,340,000 | +18.1% | 648 | 0.0% | 0.36% | +18.3% | |
| UNH | UNITEDHEALTH GROUP INC. | $1,337,000 | +6.1% | 3,594 | 0.0% | 0.35% | +6.3% | |
| COST | COSTCO WHOLESALE CORP | $1,265,000 | -6.5% | 3,590 | 0.0% | 0.34% | -6.2% | |
| GS | GOLDMAN SACHS GROUP INC. | $1,190,000 | +24.0% | 3,640 | 0.0% | 0.32% | +24.0% | |
| CVS | Sell | CVS HEALTH CORPORATION | $1,164,000 | +7.4% | 15,470 | -2.5% | 0.31% | +7.7% |
| ESI | ELEMENT SOLUTIONS INC. | $1,060,000 | +3.1% | 57,975 | 0.0% | 0.28% | +3.3% | |
| CSCO | CISCO SYSTEMS INC. | $1,034,000 | +15.5% | 20,000 | 0.0% | 0.27% | +16.1% | |
| BAC | BANK OF AMERICA CORP | $973,000 | +27.7% | 25,140 | 0.0% | 0.26% | +28.4% | |
| GOOGL | ALPHABET INC. CLASS A | $934,000 | +17.6% | 453 | 0.0% | 0.25% | +18.1% | |
| C | CITIGROUP INC. | $929,000 | +17.9% | 12,775 | 0.0% | 0.25% | +18.3% | |
| DD | DUPONT de NEMOURS INC. | $762,000 | +8.7% | 9,858 | 0.0% | 0.20% | +9.2% | |
| SYK | STRYKER CORPORATION | $731,000 | -0.5% | 3,000 | 0.0% | 0.19% | 0.0% | |
| GE | GENERAL ELECTRIC | $688,000 | +21.6% | 52,433 | 0.0% | 0.18% | +22.1% | |
| BIGZ | New | BLACKROCK INNOVATION AND GRW | $650,000 | – | 32,000 | +100.0% | 0.17% | – |
| MS | Buy | MORGAN STANLEY | $638,000 | +14.7% | 8,216 | +1.2% | 0.17% | +15.0% |
| SPY | SPDR S&P 500 ETF TRUSTtrust unit | $638,000 | +6.0% | 1,611 | 0.0% | 0.17% | +6.3% | |
| CVX | CHEVRON CORP. | $631,000 | +24.2% | 6,020 | 0.0% | 0.17% | +24.6% | |
| IBM | IBM CORPORATION | $593,000 | +5.9% | 4,450 | 0.0% | 0.16% | +6.1% | |
| INTC | INTEL CORP. | $580,000 | +28.3% | 9,066 | 0.0% | 0.15% | +29.4% | |
| PFE | PFIZER INC. | $573,000 | -1.5% | 15,808 | 0.0% | 0.15% | -1.3% | |
| BCAT | BLACKROCK CAPITAL ALLOCATION TR | $513,000 | -5.7% | 25,000 | 0.0% | 0.14% | -5.6% | |
| URI | Sell | UNITED RENTALS INC | $461,000 | +32.5% | 1,400 | -6.7% | 0.12% | +32.6% |
| BLK | BLACKROCK, INC. | $384,000 | +4.6% | 509 | 0.0% | 0.10% | +5.2% | |
| V | Buy | VISA INC. | $360,000 | -0.3% | 1,702 | +3.0% | 0.10% | 0.0% |
| TFC | Buy | TRUIST FINANCIAL CORPORATION | $336,000 | +48.7% | 5,757 | +22.3% | 0.09% | +48.3% |
| APD | AIR PRODUCTS & CHEMICALS | $334,000 | +3.1% | 1,186 | 0.0% | 0.09% | +3.5% | |
| MDT | MEDTRONIC PLC SHS | $332,000 | +0.6% | 2,813 | 0.0% | 0.09% | +1.1% | |
| TT | TRANE TECHNOLOGIES PLC | $232,000 | +14.3% | 1,400 | 0.0% | 0.06% | +13.0% | |
| SLB | New | SCHLUMBERGER LTD | $224,000 | – | 8,223 | +100.0% | 0.06% | – |
| CRWD | CROWDSTRIKE HOLDINGS, INC. | $210,000 | -13.9% | 1,150 | 0.0% | 0.06% | -12.5% | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC. | $205,000 | -22.1% | 3,500 | -22.2% | 0.05% | -21.7% |
| BK | Exit | BANK OF NY MELLON CORP | $0 | – | -5,203 | -100.0% | -0.06% | – |
| VIAC | Exit | VIACOMCBS INC. | $0 | – | -37,400 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-26
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.