$402 Million is the total value of INDEPENDENT INVESTORS INC's 73 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC. | $193,760,000 | +2.6% | 1,369,329 | -0.7% | 48.18% | +3.7% |
| MSFT | Sell | MICROSOFT CORPORATION | $16,282,000 | -0.3% | 57,754 | -4.1% | 4.05% | +0.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,632,000 | -3.5% | 78,215 | -1.6% | 3.14% | -2.4% |
| WAT | Sell | WATERS CORP | $11,565,000 | -10.4% | 32,367 | -13.4% | 2.88% | -9.4% |
| JPM | Buy | JP MORGAN CHASE & CO. | $9,715,000 | +5.8% | 59,349 | +0.5% | 2.42% | +7.0% |
| HON | Buy | HONEYWELL INTL INC. | $9,105,000 | -2.8% | 42,890 | +0.5% | 2.26% | -1.7% |
| NKE | NIKE INC. | $8,714,000 | -6.0% | 60,000 | 0.0% | 2.17% | -4.9% | |
| PG | Sell | PROCTER & GAMBLE CO. | $8,297,000 | +3.5% | 59,350 | -0.1% | 2.06% | +4.7% |
| DIS | DISNEY (WALT) CO. | $8,283,000 | -3.8% | 48,965 | 0.0% | 2.06% | -2.6% | |
| BA | Sell | BOEING COMPANY | $6,978,000 | -8.8% | 31,727 | -0.6% | 1.74% | -7.8% |
| AMGN | Sell | AMGEN INC. | $6,639,000 | -13.3% | 31,221 | -0.6% | 1.65% | -12.3% |
| ABT | Sell | ABBOTT LABS | $5,204,000 | -0.0% | 44,050 | -1.9% | 1.29% | +1.1% |
| ABBV | Sell | ABBVIE INC. | $5,180,000 | -5.7% | 48,018 | -1.5% | 1.29% | -4.7% |
| UPS | UNITED PARCEL SERVICE | $4,882,000 | -12.4% | 26,811 | 0.0% | 1.21% | -11.5% | |
| EMR | EMERSON ELEC CO. | $4,616,000 | -2.1% | 49,000 | 0.0% | 1.15% | -1.0% | |
| MCD | MC DONALD'S CORPORATION | $4,617,000 | +4.4% | 19,151 | 0.0% | 1.15% | +5.5% | |
| QCOM | QUALCOMM INC. | $4,450,000 | -9.8% | 34,500 | 0.0% | 1.11% | -8.7% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC. CL. 'B' | $4,295,000 | -2.6% | 15,737 | -0.8% | 1.07% | -1.5% |
| NSC | NORFOLK SOUTHERN CORP. | $4,211,000 | -9.8% | 17,600 | 0.0% | 1.05% | -8.9% | |
| XOM | Buy | EXXON MOBIL CORP. | $3,828,000 | -5.3% | 65,087 | +1.6% | 0.95% | -4.2% |
| MMM | 3M COMPANY | $3,675,000 | -11.7% | 20,950 | 0.0% | 0.91% | -10.7% | |
| DOV | DOVER CORP | $3,203,000 | +3.3% | 20,600 | 0.0% | 0.80% | +4.3% | |
| ORCL | ORACLE CORPORATION | $3,128,000 | +12.0% | 35,900 | 0.0% | 0.78% | +13.2% | |
| PEP | Sell | PEPSICO INC. | $3,098,000 | +0.3% | 20,596 | -1.2% | 0.77% | +1.3% |
| HHC | Sell | HOWARD HUGHES CORP | $2,808,000 | -10.1% | 31,980 | -0.2% | 0.70% | -9.1% |
| LOW | LOWES COMPANIES INC. | $2,803,000 | +4.6% | 13,815 | 0.0% | 0.70% | +5.8% | |
| HD | Sell | HOME DEPOT INC. | $2,609,000 | +1.0% | 7,948 | -1.9% | 0.65% | +2.2% |
| CL | COLGATE-PALMOLIVE COMPANY | $2,522,000 | -7.1% | 33,366 | 0.0% | 0.63% | -6.0% | |
| AXP | AMERICAN EXPRESS CO. | $2,515,000 | +1.4% | 15,014 | 0.0% | 0.62% | +2.5% | |
| UNP | UNION PACIFIC CORP. | $2,301,000 | -10.9% | 11,740 | 0.0% | 0.57% | -9.9% | |
| LHX | L3 HARRIS TECHNOLOGIES INC. | $2,151,000 | +1.9% | 9,768 | 0.0% | 0.54% | +3.1% | |
| BAX | BAXTER INTERNATIONAL INC. | $2,086,000 | -0.1% | 25,940 | 0.0% | 0.52% | +1.2% | |
| KO | Sell | COCA COLA COMPANY | $2,001,000 | -12.2% | 38,127 | -9.5% | 0.50% | -11.1% |
| BMY | BRISTOL-MYERS SQUIBB CO. | $1,880,000 | -11.4% | 31,775 | 0.0% | 0.47% | -10.5% | |
| GOOG | ALPHABET INC. CLASS C | $1,727,000 | +6.3% | 648 | 0.0% | 0.43% | +7.5% | |
| COST | COSTCO WHOLESALE CORP | $1,613,000 | +13.6% | 3,590 | 0.0% | 0.40% | +14.9% | |
| BABA | ALIBABA GROUP HOLDING LTDsponsored ads | $1,584,000 | -34.7% | 10,700 | 0.0% | 0.39% | -34.0% | |
| KMI | KINDER MORGAN INC. | $1,489,000 | -8.3% | 89,016 | 0.0% | 0.37% | -7.3% | |
| VWO | Sell | VANGUARD EMERGING MARKETS ETF | $1,487,000 | -15.6% | 29,732 | -8.3% | 0.37% | -14.5% |
| NVS | NOVARTIS ADR | $1,464,000 | -10.3% | 17,900 | 0.0% | 0.36% | -9.5% | |
| VZ | VERIZON COMMUNICATIONS INC. | $1,432,000 | -3.6% | 26,516 | 0.0% | 0.36% | -2.5% | |
| GS | GOLDMAN SACHS GROUP INC. | $1,376,000 | -0.4% | 3,640 | 0.0% | 0.34% | +0.6% | |
| UNH | Sell | UNITEDHEALTH GROUP INC. | $1,348,000 | -6.3% | 3,450 | -4.0% | 0.34% | -5.4% |
| GOOGL | Sell | ALPHABET INC. CLASS A | $1,339,000 | +9.0% | 501 | -0.4% | 0.33% | +10.3% |
| CVS | Sell | CVS HEALTH CORPORATION | $1,264,000 | -2.1% | 14,900 | -3.7% | 0.31% | -0.9% |
| ESI | ELEMENT SOLUTIONS INC. | $1,250,000 | -7.3% | 57,675 | 0.0% | 0.31% | -6.0% | |
| CSCO | CISCO SYSTEMS INC. | $1,116,000 | +2.7% | 20,500 | 0.0% | 0.28% | +3.7% | |
| BAC | Buy | BANK OF AMERICA CORP | $1,110,000 | +7.0% | 26,140 | +4.0% | 0.28% | +8.2% |
| C | CITIGROUP INC. | $897,000 | -0.8% | 12,775 | 0.0% | 0.22% | +0.5% | |
| MS | Buy | MORGAN STANLEY | $848,000 | +12.6% | 8,716 | +6.1% | 0.21% | +14.1% |
| SYK | STRYKER CORPORATION | $791,000 | +1.5% | 3,000 | 0.0% | 0.20% | +2.6% | |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC. | $794,000 | -41.4% | 59,800 | +4.4% | 0.20% | -40.8% |
| SPY | SPDR S&P 500 ETF TRUSTtrust unit | $691,000 | +0.1% | 1,611 | 0.0% | 0.17% | +1.2% | |
| PFE | PFIZER INC. | $680,000 | +9.9% | 15,808 | 0.0% | 0.17% | +11.2% | |
| DD | DUPONT de NEMOURS INC. | $670,000 | -12.2% | 9,858 | 0.0% | 0.17% | -11.2% | |
| CVX | Buy | CHEVRON CORP. | $646,000 | +2.4% | 6,370 | +5.8% | 0.16% | +3.9% |
| GE | Sell | GENERAL ELECTRIC | $627,000 | -6.8% | 6,082 | -87.8% | 0.16% | -5.5% |
| IBM | IBM CORPORATION | $618,000 | -5.2% | 4,450 | 0.0% | 0.15% | -3.8% | |
| BIGZ | BLACKROCK INNOVATION AND GRW | $579,000 | -10.9% | 32,000 | 0.0% | 0.14% | -10.0% | |
| BCAT | BLACKROCK CAPITAL ALLOCATION TR | $505,000 | -7.7% | 25,000 | 0.0% | 0.13% | -6.7% | |
| URI | UNITED RENTALS INC | $491,000 | +9.8% | 1,400 | 0.0% | 0.12% | +10.9% | |
| INTC | INTEL CORP. | $483,000 | -5.1% | 9,066 | 0.0% | 0.12% | -4.0% | |
| BLK | BLACKROCK, INC. | $427,000 | -4.0% | 509 | 0.0% | 0.11% | -2.8% | |
| V | VISA INC. | $368,000 | -4.7% | 1,652 | 0.0% | 0.09% | -3.2% | |
| TFC | TRUIST FINANCIAL CORPORATION | $361,000 | +5.6% | 6,157 | 0.0% | 0.09% | +7.1% | |
| MDT | MEDTRONIC PLC SHS | $353,000 | +1.1% | 2,813 | 0.0% | 0.09% | +2.3% | |
| APD | AIR PRODUCTS & CHEMICALS | $304,000 | -10.9% | 1,186 | 0.0% | 0.08% | -9.5% | |
| CRWD | CROWDSTRIKE HOLDINGS, INC. | $283,000 | -2.1% | 1,150 | 0.0% | 0.07% | -1.4% | |
| SLB | SCHLUMBERGER LTD | $244,000 | -7.2% | 8,223 | 0.0% | 0.06% | -6.2% | |
| TT | TRANE TECHNOLOGIES PLC | $242,000 | -6.2% | 1,400 | 0.0% | 0.06% | -4.8% | |
| IJK | iSHARES S&P MID CAP 400 GROWTH ETF | $222,000 | -2.2% | 2,800 | 0.0% | 0.06% | -1.8% | |
| XYL | New | XYLEM INC. | $209,000 | – | 1,687 | +100.0% | 0.05% | – |
| MDLZ | MONDELEZ INTERNATIONAL INC. | $204,000 | -6.8% | 3,500 | 0.0% | 0.05% | -5.6% | |
| JAZZ | Exit | JAZZ PHARMACEUTICALS | $0 | – | -1,203 | -100.0% | -0.05% | – |
| IVV | Exit | iSHARES S&P 500 INDEX FUND ETF | $0 | – | -600 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-28
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.