$468 Million is the total value of INDEPENDENT INVESTORS INC's 77 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC. | $241,754,000 | +24.8% | 1,361,459 | -0.6% | 51.65% | +7.2% |
| MSFT | Sell | MICROSOFT CORPORATION | $19,340,000 | +18.8% | 57,504 | -0.4% | 4.13% | +2.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,295,000 | +5.2% | 77,715 | -0.6% | 2.84% | -9.6% |
| WAT | WATERS CORP | $12,060,000 | +4.3% | 32,367 | 0.0% | 2.58% | -10.4% | |
| NKE | NIKE INC. | $10,000,000 | +14.8% | 60,000 | 0.0% | 2.14% | -1.4% | |
| PG | PROCTER & GAMBLE CO. | $9,708,000 | +17.0% | 59,350 | 0.0% | 2.07% | +0.5% | |
| JPM | Sell | JP MORGAN CHASE & CO. | $9,366,000 | -3.6% | 59,149 | -0.3% | 2.00% | -17.2% |
| HON | HONEYWELL INTL INC. | $8,943,000 | -1.8% | 42,890 | 0.0% | 1.91% | -15.6% | |
| DIS | DISNEY (WALT) CO. | $7,584,000 | -8.4% | 48,965 | 0.0% | 1.62% | -21.4% | |
| AMGN | Sell | AMGEN INC. | $6,990,000 | +5.3% | 31,071 | -0.5% | 1.49% | -9.6% |
| ABBV | Sell | ABBVIE INC. | $6,461,000 | +24.7% | 47,718 | -0.6% | 1.38% | +7.1% |
| BA | Sell | BOEING COMPANY | $6,307,000 | -9.6% | 31,327 | -1.3% | 1.35% | -22.3% |
| QCOM | QUALCOMM INC. | $6,309,000 | +41.8% | 34,500 | 0.0% | 1.35% | +21.8% | |
| ABT | ABBOTT LABS | $6,200,000 | +19.1% | 44,050 | 0.0% | 1.32% | +2.4% | |
| UPS | Sell | UNITED PARCEL SERVICE | $5,532,000 | +13.3% | 25,811 | -3.7% | 1.18% | -2.6% |
| NSC | NORFOLK SOUTHERN CORP. | $5,240,000 | +24.4% | 17,600 | 0.0% | 1.12% | +7.0% | |
| MCD | MC DONALD'S CORPORATION | $5,134,000 | +11.2% | 19,151 | 0.0% | 1.10% | -4.4% | |
| BRKB | BERKSHIRE HATHAWAY INC CL B | $4,705,000 | +9.5% | 15,737 | 0.0% | 1.00% | -5.9% | |
| EMR | EMERSON ELEC CO. | $4,556,000 | -1.3% | 49,000 | 0.0% | 0.97% | -15.2% | |
| XOM | Sell | EXXON MOBIL CORP. | $3,946,000 | +3.1% | 64,487 | -0.9% | 0.84% | -11.4% |
| DOV | DOVER CORP | $3,741,000 | +16.8% | 20,600 | 0.0% | 0.80% | +0.4% | |
| MMM | 3M COMPANY | $3,721,000 | +1.3% | 20,950 | 0.0% | 0.80% | -13.0% | |
| PEP | PEPSICO INC. | $3,578,000 | +15.5% | 20,596 | 0.0% | 0.76% | -0.8% | |
| LOW | LOWES COMPANIES INC. | $3,571,000 | +27.4% | 13,815 | 0.0% | 0.76% | +9.5% | |
| HD | HOME DEPOT INC. | $3,298,000 | +26.4% | 7,948 | 0.0% | 0.70% | +8.6% | |
| HHC | Sell | HOWARD HUGHES CORP | $3,133,000 | +11.6% | 30,780 | -3.8% | 0.67% | -4.2% |
| ORCL | ORACLE CORPORATION | $3,131,000 | +0.1% | 35,900 | 0.0% | 0.67% | -14.0% | |
| UNP | UNION PACIFIC CORP. | $2,958,000 | +28.6% | 11,740 | 0.0% | 0.63% | +10.5% | |
| CL | COLGATE-PALMOLIVE COMPANY | $2,847,000 | +12.9% | 33,366 | 0.0% | 0.61% | -3.0% | |
| AXP | Sell | AMERICAN EXPRESS CO. | $2,454,000 | -2.4% | 15,000 | -0.1% | 0.52% | -16.2% |
| KO | Sell | COCA COLA COMPANY | $2,256,000 | +12.7% | 38,100 | -0.1% | 0.48% | -3.2% |
| BAX | BAXTER INTERNATIONAL INC. | $2,227,000 | +6.8% | 25,940 | 0.0% | 0.48% | -8.3% | |
| LHX | Sell | L3 HARRIS TECHNOLOGIES INC. | $2,079,000 | -3.3% | 9,749 | -0.2% | 0.44% | -17.0% |
| COST | Sell | COSTCO WHOLESALE CORP | $1,981,000 | +22.8% | 3,490 | -2.8% | 0.42% | +5.5% |
| GOOG | ALPHABET INC. CLASS C | $1,875,000 | +8.6% | 648 | 0.0% | 0.40% | -6.5% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO. | $1,879,000 | -0.1% | 30,138 | -5.2% | 0.40% | -14.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC. | $1,727,000 | +28.1% | 3,440 | -0.3% | 0.37% | +10.1% |
| NVS | NOVARTIS ADR | $1,566,000 | +7.0% | 17,900 | 0.0% | 0.34% | -8.0% | |
| CVS | CVS HEALTH CORPORATION | $1,537,000 | +21.6% | 14,900 | 0.0% | 0.33% | +4.5% | |
| GOOGL | ALPHABET INC. CLASS A | $1,451,000 | +8.4% | 501 | 0.0% | 0.31% | -6.9% | |
| ESI | Sell | ELEMENT SOLUTIONS INC. | $1,388,000 | +11.0% | 57,175 | -0.9% | 0.30% | -4.5% |
| GS | GOLDMAN SACHS GROUP INC. | $1,392,000 | +1.2% | 3,640 | 0.0% | 0.30% | -13.2% | |
| KMI | Sell | KINDER MORGAN INC. | $1,377,000 | -7.5% | 86,816 | -2.5% | 0.29% | -20.5% |
| VWO | Sell | VANGUARD EMERGING MARKETS ETF | $1,364,000 | -8.3% | 27,582 | -7.2% | 0.29% | -21.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC. | $1,315,000 | -8.2% | 25,316 | -4.5% | 0.28% | -21.1% |
| CSCO | CISCO SYSTEMS INC. | $1,299,000 | +16.4% | 20,500 | 0.0% | 0.28% | +0.4% | |
| BABA | Sell | ALIBABA GROUP HOLDING LTDsponsored ads | $1,259,000 | -20.5% | 10,600 | -0.9% | 0.27% | -31.7% |
| BAC | Sell | BANK OF AMERICA CORP | $1,096,000 | -1.3% | 24,640 | -5.7% | 0.23% | -15.2% |
| PFE | PFIZER INC. | $933,000 | +37.2% | 15,808 | 0.0% | 0.20% | +17.8% | |
| MS | Sell | MORGAN STANLEY | $806,000 | -5.0% | 8,216 | -5.7% | 0.17% | -18.5% |
| SYK | STRYKER CORPORATION | $802,000 | +1.4% | 3,000 | 0.0% | 0.17% | -13.2% | |
| DD | DUPONT de NEMOURS INC. | $796,000 | +18.8% | 9,858 | 0.0% | 0.17% | +1.8% | |
| C | CITIGROUP INC. | $771,000 | -14.0% | 12,775 | 0.0% | 0.16% | -26.0% | |
| SPY | SPDR S&P 500 ETF TRUSTtrust unit | $765,000 | +10.7% | 1,611 | 0.0% | 0.16% | -5.2% | |
| CVX | CHEVRON CORP. | $748,000 | +15.8% | 6,370 | 0.0% | 0.16% | -0.6% | |
| PCT | Sell | PURECYCLE TECHNOLOGIES INC. | $553,000 | -30.4% | 57,800 | -3.3% | 0.12% | -40.1% |
| New | GENERAL ELECTRIC | $547,000 | – | 5,795 | +100.0% | 0.12% | – | |
| IBM | Sell | IBM CORPORATION | $541,000 | -12.5% | 4,050 | -9.0% | 0.12% | -24.7% |
| BCAT | BLACKROCK CAPITAL ALLOCATION TR | $486,000 | -3.8% | 25,000 | 0.0% | 0.10% | -17.5% | |
| INTC | INTEL CORP. | $467,000 | -3.3% | 9,066 | 0.0% | 0.10% | -16.7% | |
| BLK | Sell | BLACKROCK, INC. | $462,000 | +8.2% | 505 | -0.8% | 0.10% | -6.6% |
| URI | UNITED RENTALS INC | $465,000 | -5.3% | 1,400 | 0.0% | 0.10% | -18.9% | |
| BIGZ | Sell | BLACKROCK INNOVATION AND GRW | $436,000 | -24.7% | 30,000 | -6.2% | 0.09% | -35.4% |
| APD | AIR PRODUCTS & CHEMICALS | $361,000 | +18.8% | 1,186 | 0.0% | 0.08% | +1.3% | |
| TFC | Sell | TRUIST FINANCIAL CORPORATION | $331,000 | -8.3% | 5,657 | -8.1% | 0.07% | -21.1% |
| V | Sell | VISA INC. | $299,000 | -18.8% | 1,380 | -16.5% | 0.06% | -30.4% |
| MDT | MEDTRONIC PLC SHS | $291,000 | -17.6% | 2,813 | 0.0% | 0.06% | -29.5% | |
| TT | TRANE TECHNOLOGIES PLC | $283,000 | +16.9% | 1,400 | 0.0% | 0.06% | 0.0% | |
| NVDA | New | NVIDIA CORPORATION | $253,000 | – | 860 | +100.0% | 0.05% | – |
| IJK | iSHARES S&P MID CAP 400 GROWTH ETF | $239,000 | +7.7% | 2,800 | 0.0% | 0.05% | -7.3% | |
| MDLZ | MONDELEZ INTERNATIONAL INC. | $232,000 | +13.7% | 3,500 | 0.0% | 0.05% | -2.0% | |
| CRWD | CROWDSTRIKE HOLDINGS, INC. | $235,000 | -17.0% | 1,150 | 0.0% | 0.05% | -28.6% | |
| WTRG | New | ESSENTIAL UTILITIES INC. | $224,000 | – | 4,166 | +100.0% | 0.05% | – |
| SLB | Sell | SCHLUMBERGER LTD | $216,000 | -11.5% | 7,223 | -12.2% | 0.05% | -24.6% |
| ETN | New | EATON CORP. PLC | $210,000 | – | 1,215 | +100.0% | 0.04% | – |
| XYL | XYLEM INC. | $202,000 | -3.3% | 1,687 | 0.0% | 0.04% | -17.3% | |
| META | New | METAVERSE ROUNDHILL BALL ETF | $152,000 | – | 10,000 | +100.0% | 0.03% | – |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -6,082 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
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.