$407 Million is the total value of INDEPENDENT INVESTORS INC's 74 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC. | $188,882,000 | +12.5% | 1,379,105 | +0.4% | 46.44% | +4.4% |
| MSFT | Buy | MICROSOFT CORPORATION | $16,323,000 | +15.6% | 60,254 | +0.6% | 4.01% | +7.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,091,000 | +0.0% | 79,465 | -0.2% | 3.22% | -7.2% |
| WAT | Sell | WATERS CORP | $12,914,000 | +6.0% | 37,367 | -12.8% | 3.18% | -1.6% |
| HON | HONEYWELL INTL INC. | $9,364,000 | +1.0% | 42,690 | 0.0% | 2.30% | -6.2% | |
| NKE | NIKE INC. | $9,269,000 | +16.3% | 60,000 | 0.0% | 2.28% | +7.9% | |
| JPM | Sell | JP MORGAN CHASE & CO. | $9,184,000 | +2.1% | 59,049 | -0.1% | 2.26% | -5.3% |
| DIS | Sell | DISNEY (WALT) CO. | $8,607,000 | -4.9% | 48,965 | -0.1% | 2.12% | -11.7% |
| PG | Sell | PROCTER & GAMBLE CO. | $8,015,000 | -0.4% | 59,400 | -0.1% | 1.97% | -7.6% |
| AMGN | Buy | AMGEN INC. | $7,659,000 | -1.4% | 31,421 | +0.6% | 1.88% | -8.5% |
| BA | BOEING COMPANY | $7,648,000 | -6.0% | 31,927 | 0.0% | 1.88% | -12.7% | |
| UPS | UNITED PARCEL SERVICE | $5,576,000 | +22.3% | 26,811 | 0.0% | 1.37% | +13.5% | |
| ABBV | ABBVIE INC. | $5,493,000 | +4.1% | 48,768 | 0.0% | 1.35% | -3.4% | |
| ABT | ABBOTT LABS | $5,205,000 | -3.3% | 44,900 | 0.0% | 1.28% | -10.2% | |
| QCOM | QUALCOMM INC. | $4,931,000 | +7.8% | 34,500 | 0.0% | 1.21% | +0.1% | |
| EMR | EMERSON ELEC CO. | $4,716,000 | +6.7% | 49,000 | 0.0% | 1.16% | -1.0% | |
| NSC | NORFOLK SOUTHERN CORP. | $4,671,000 | -1.2% | 17,600 | 0.0% | 1.15% | -8.2% | |
| MCD | Sell | MC DONALD'S CORPORATION | $4,424,000 | +2.7% | 19,151 | -0.3% | 1.09% | -4.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC. CL. B | $4,408,000 | +7.4% | 15,862 | -1.2% | 1.08% | -0.3% |
| MMM | Sell | 3M COMPANY | $4,161,000 | -3.8% | 20,950 | -6.7% | 1.02% | -10.7% |
| XOM | EXXON MOBIL CORP. | $4,043,000 | +13.0% | 64,087 | 0.0% | 0.99% | +4.9% | |
| HHC | HOWARD HUGHES CORP | $3,122,000 | +2.5% | 32,030 | 0.0% | 0.77% | -4.8% | |
| DOV | DOVER CORP | $3,102,000 | +9.8% | 20,600 | 0.0% | 0.76% | +1.9% | |
| PEP | Sell | PEPSICO INC. | $3,089,000 | +3.8% | 20,846 | -1.0% | 0.76% | -3.7% |
| ORCL | ORACLE CORPORATION | $2,794,000 | +10.9% | 35,900 | 0.0% | 0.69% | +2.8% | |
| CL | Buy | COLGATE-PALMOLIVE COMPANY | $2,714,000 | +3.5% | 33,366 | +0.3% | 0.67% | -4.0% |
| LOW | LOWES COMPANIES INC. | $2,680,000 | +2.0% | 13,815 | 0.0% | 0.66% | -5.3% | |
| UNP | UNION PACIFIC CORP. | $2,582,000 | -0.2% | 11,740 | 0.0% | 0.64% | -7.4% | |
| HD | HOME DEPOT INC. | $2,582,000 | +4.4% | 8,098 | 0.0% | 0.64% | -3.1% | |
| AXP | AMERICAN EXPRESS CO. | $2,481,000 | +16.8% | 15,014 | 0.0% | 0.61% | +8.3% | |
| BABA | ALIBABA GROUP HOLDING LTDsponsored ads | $2,427,000 | +0.0% | 10,700 | 0.0% | 0.60% | -7.2% | |
| KO | COCA COLA COMPANY | $2,279,000 | +2.6% | 42,127 | 0.0% | 0.56% | -4.9% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO. | $2,123,000 | +5.9% | 31,775 | +0.1% | 0.52% | -1.7% |
| LHX | L3 HARRIS TECHNOLOGIES INC. | $2,111,000 | +6.6% | 9,768 | 0.0% | 0.52% | -1.1% | |
| BAX | BAXTER INTERNATIONAL INC. | $2,088,000 | -4.6% | 25,940 | 0.0% | 0.51% | -11.6% | |
| VWO | VANGUARD EMERGING MARKETS ETF | $1,761,000 | +4.3% | 32,432 | 0.0% | 0.43% | -3.1% | |
| NVS | NOVARTIS ADR | $1,633,000 | +6.7% | 17,900 | 0.0% | 0.40% | -0.7% | |
| KMI | Buy | KINDER MORGAN INC. | $1,623,000 | +10.7% | 89,016 | +1.1% | 0.40% | +2.8% |
| GOOG | ALPHABET INC. CLASS C | $1,624,000 | +21.2% | 648 | 0.0% | 0.40% | +12.4% | |
| VZ | VERIZON COMMUNICATIONS INC. | $1,486,000 | -3.6% | 26,516 | 0.0% | 0.36% | -10.8% | |
| UNH | UNITEDHEALTH GROUP INC. | $1,439,000 | +7.6% | 3,594 | 0.0% | 0.35% | 0.0% | |
| COST | COSTCO WHOLESALE CORP | $1,420,000 | +12.3% | 3,590 | 0.0% | 0.35% | +4.2% | |
| GS | GOLDMAN SACHS GROUP INC. | $1,381,000 | +16.1% | 3,640 | 0.0% | 0.34% | +7.9% | |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC. | $1,355,000 | +0.7% | 57,300 | +8.5% | 0.33% | -6.7% |
| ESI | Sell | ELEMENT SOLUTIONS INC. | $1,348,000 | +27.2% | 57,675 | -0.5% | 0.33% | +17.8% |
| CVS | CVS HEALTH CORPORATION | $1,291,000 | +10.9% | 15,470 | 0.0% | 0.32% | +2.9% | |
| GOOGL | Buy | ALPHABET INC. CLASS A | $1,228,000 | +31.5% | 503 | +11.0% | 0.30% | +21.8% |
| CSCO | Buy | CISCO SYSTEMS INC. | $1,087,000 | +5.1% | 20,500 | +2.5% | 0.27% | -2.6% |
| BAC | BANK OF AMERICA CORP | $1,037,000 | +6.6% | 25,140 | 0.0% | 0.26% | -1.2% | |
| C | CITIGROUP INC. | $904,000 | -2.7% | 12,775 | 0.0% | 0.22% | -9.8% | |
| SYK | STRYKER CORPORATION | $779,000 | +6.6% | 3,000 | 0.0% | 0.19% | -1.0% | |
| DD | DUPONT de NEMOURS INC. | $763,000 | +0.1% | 9,858 | 0.0% | 0.19% | -6.9% | |
| MS | MORGAN STANLEY | $753,000 | +18.0% | 8,216 | 0.0% | 0.18% | +9.5% | |
| SPY | SPDR S&P 500 ETF TRUSTtrust unit | $690,000 | +8.2% | 1,611 | 0.0% | 0.17% | +0.6% | |
| GE | Sell | GENERAL ELECTRIC | $673,000 | -2.2% | 50,033 | -4.6% | 0.16% | -9.3% |
| BIGZ | BLACKROCK INNOVATION AND GRW | $650,000 | 0.0% | 32,000 | 0.0% | 0.16% | -7.0% | |
| IBM | IBM CORPORATION | $652,000 | +9.9% | 4,450 | 0.0% | 0.16% | +1.9% | |
| CVX | CHEVRON CORP. | $631,000 | 0.0% | 6,020 | 0.0% | 0.16% | -7.2% | |
| PFE | PFIZER INC. | $619,000 | +8.0% | 15,808 | 0.0% | 0.15% | 0.0% | |
| BCAT | BLACKROCK CAPITAL ALLOCATION TR | $547,000 | +6.6% | 25,000 | 0.0% | 0.14% | -0.7% | |
| INTC | INTEL CORP. | $509,000 | -12.2% | 9,066 | 0.0% | 0.12% | -18.8% | |
| URI | UNITED RENTALS INC | $447,000 | -3.0% | 1,400 | 0.0% | 0.11% | -9.8% | |
| BLK | BLACKROCK, INC. | $445,000 | +15.9% | 509 | 0.0% | 0.11% | +6.9% | |
| V | Sell | VISA INC. | $386,000 | +7.2% | 1,652 | -2.9% | 0.10% | 0.0% |
| MDT | MEDTRONIC PLC SHS | $349,000 | +5.1% | 2,813 | 0.0% | 0.09% | -2.3% | |
| TFC | Buy | TRUIST FINANCIAL CORPORATION | $342,000 | +1.8% | 6,157 | +6.9% | 0.08% | -5.6% |
| APD | AIR PRODUCTS & CHEMICALS | $341,000 | +2.1% | 1,186 | 0.0% | 0.08% | -5.6% | |
| CRWD | CROWDSTRIKE HOLDINGS, INC. | $289,000 | +37.6% | 1,150 | 0.0% | 0.07% | +26.8% | |
| SLB | SCHLUMBERGER LTD | $263,000 | +17.4% | 8,223 | 0.0% | 0.06% | +10.2% | |
| TT | TRANE TECHNOLOGIES PLC | $258,000 | +11.2% | 1,400 | 0.0% | 0.06% | +3.3% | |
| IVV | New | iSHARES S&P 500 INDEX FUND ETF | $258,000 | – | 600 | +100.0% | 0.06% | – |
| IJK | New | iSHARES S&P MID CAP 400 GROWTH ETF | $227,000 | – | 2,800 | +100.0% | 0.06% | – |
| MDLZ | MONDELEZ INTERNATIONAL INC. | $219,000 | +6.8% | 3,500 | 0.0% | 0.05% | 0.0% | |
| JAZZ | New | JAZZ PHARMACEUTICALS | $214,000 | – | 1,203 | +100.0% | 0.05% | – |
| GWPH | Exit | GW PHARMACEUTICALS plc ADR | $0 | – | -10,000 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-28
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.