$449 Million is the total value of INDEPENDENT INVESTORS INC's 76 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 3.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $236,392,000 | -2.2% | 1,353,829 | -0.6% | 52.62% | +1.9% |
| MSFT | Buy | Microsoft Corporation | $17,747,000 | -8.2% | 57,561 | +0.1% | 3.95% | -4.4% |
| JNJ | Johnson & Johnson | $13,773,000 | +3.6% | 77,715 | 0.0% | 3.07% | +7.9% | |
| WAT | Waters Corporation | $10,046,000 | -16.7% | 32,367 | 0.0% | 2.24% | -13.2% | |
| PG | Procter & Gamble Company | $9,069,000 | -6.6% | 59,350 | 0.0% | 2.02% | -2.7% | |
| HON | Honeywell International Inc. | $8,346,000 | -6.7% | 42,890 | 0.0% | 1.86% | -2.8% | |
| NKE | Nike, Inc. | $8,074,000 | -19.3% | 60,000 | 0.0% | 1.80% | -15.9% | |
| JPM | JPMorgan Chase & Co. | $8,063,000 | -13.9% | 59,149 | 0.0% | 1.80% | -10.3% | |
| ABBV | AbbVie Inc. | $7,736,000 | +19.7% | 47,718 | 0.0% | 1.72% | +24.8% | |
| AMGN | Amgen Inc. | $7,514,000 | +7.5% | 31,071 | 0.0% | 1.67% | +12.1% | |
| DIS | Sell | Walt Disney Company | $6,709,000 | -11.5% | 48,915 | -0.1% | 1.49% | -7.8% |
| BA | Boeing Company | $5,999,000 | -4.9% | 31,327 | 0.0% | 1.34% | -1.0% | |
| BRKB | Berkshire Hathaway Inc. Class B | $5,554,000 | +18.0% | 15,737 | 0.0% | 1.24% | +23.0% | |
| UPS | United Parcel Service, Inc. | $5,535,000 | +0.1% | 25,811 | 0.0% | 1.23% | +4.2% | |
| XOM | Exxon Mobil Corporation | $5,326,000 | +35.0% | 64,487 | 0.0% | 1.19% | +40.7% | |
| QCOM | Qualcomm Inc. | $5,272,000 | -16.4% | 34,500 | 0.0% | 1.17% | -12.9% | |
| ABT | Abbott Laboratories | $5,214,000 | -15.9% | 44,050 | 0.0% | 1.16% | -12.4% | |
| NSC | Norfolk Southern Corporation | $5,020,000 | -4.2% | 17,600 | 0.0% | 1.12% | -0.3% | |
| EMR | Emerson Electric Co. | $4,804,000 | +5.4% | 49,000 | 0.0% | 1.07% | +9.9% | |
| MCD | McDonald's Corporation | $4,736,000 | -7.8% | 19,151 | 0.0% | 1.05% | -3.9% | |
| PEP | Buy | PepsiCo, Inc. | $3,452,000 | -3.5% | 20,621 | +0.1% | 0.77% | +0.5% |
| DOV | Dover Corporation | $3,232,000 | -13.6% | 20,600 | 0.0% | 0.72% | -10.0% | |
| UNP | Union Pacific Corporation | $3,207,000 | +8.4% | 11,740 | 0.0% | 0.71% | +13.0% | |
| HHC | Sell | Howard Hughes Corporation | $3,184,000 | +1.6% | 30,730 | -0.2% | 0.71% | +6.0% |
| ORCL | Oracle Corporation | $2,970,000 | -5.1% | 35,900 | 0.0% | 0.66% | -1.2% | |
| AXP | American Express Company | $2,805,000 | +14.3% | 15,000 | 0.0% | 0.62% | +19.1% | |
| LOW | Lowe's Companies, Inc. | $2,793,000 | -21.8% | 13,815 | 0.0% | 0.62% | -18.5% | |
| CL | Colgate-Palmolive Company | $2,530,000 | -11.1% | 33,366 | 0.0% | 0.56% | -7.4% | |
| LHX | L3Harris Technologies, Inc. | $2,422,000 | +16.5% | 9,749 | 0.0% | 0.54% | +21.4% | |
| HD | Sell | Home Depot, Inc. | $2,364,000 | -28.3% | 7,898 | -0.6% | 0.53% | -25.4% |
| KO | Coca-Cola Company | $2,362,000 | +4.7% | 38,100 | 0.0% | 0.53% | +9.1% | |
| BMY | Sell | Bristol-Myers Squibb Company | $2,150,000 | +14.4% | 29,438 | -2.3% | 0.48% | +19.5% |
| BAX | Baxter International Inc. | $2,011,000 | -9.7% | 25,940 | 0.0% | 0.45% | -5.9% | |
| COST | Costco Wholesale Corporation | $2,010,000 | +1.5% | 3,490 | 0.0% | 0.45% | +5.7% | |
| GOOG | Sell | Alphabet Inc. Class C | $1,768,000 | -5.7% | 633 | -2.3% | 0.39% | -1.7% |
| UNH | UnitedHealth Group Incorporated | $1,754,000 | +1.6% | 3,440 | 0.0% | 0.39% | +5.7% | |
| KMI | Sell | Kinder Morgan, Inc. | $1,623,000 | +17.9% | 85,816 | -1.2% | 0.36% | +22.8% |
| NVS | Novartis AG | $1,571,000 | +0.3% | 17,900 | 0.0% | 0.35% | +4.5% | |
| CVS | CVS Health Corporation | $1,508,000 | -1.9% | 14,900 | 0.0% | 0.34% | +2.4% | |
| GOOGL | Sell | Alphabet Inc. Class A | $1,338,000 | -7.8% | 481 | -4.0% | 0.30% | -3.9% |
| VZ | Verizon Communications Inc. | $1,290,000 | -1.9% | 25,316 | 0.0% | 0.29% | +2.1% | |
| VWO | Vanguard Emerging Markets ETF | $1,272,000 | -6.7% | 27,582 | 0.0% | 0.28% | -2.7% | |
| ESI | Sell | Element Solutions Inc. | $1,250,000 | -9.9% | 57,075 | -0.2% | 0.28% | -6.4% |
| GS | Goldman Sachs Group, Inc. | $1,202,000 | -13.6% | 3,640 | 0.0% | 0.27% | -9.8% | |
| BABA | Alibaba Group Holding Ltd ADR | $1,153,000 | -8.4% | 10,600 | 0.0% | 0.26% | -4.5% | |
| CSCO | Cisco Systems, Inc. | $1,143,000 | -12.0% | 20,500 | 0.0% | 0.25% | -8.6% | |
| CVX | Chevron Corporation | $1,037,000 | +38.6% | 6,370 | 0.0% | 0.23% | +44.4% | |
| BAC | Bank of America Corporation | $1,016,000 | -7.3% | 24,640 | 0.0% | 0.23% | -3.4% | |
| PFE | Pfizer Inc. | $818,000 | -12.3% | 15,808 | 0.0% | 0.18% | -8.5% | |
| SYK | Stryker Corporation | $802,000 | 0.0% | 3,000 | 0.0% | 0.18% | +4.7% | |
| SPY | SPDR S&P 500 ETF | $728,000 | -4.8% | 1,611 | 0.0% | 0.16% | -0.6% | |
| DD | DuPont de Nemours, Inc. | $725,000 | -8.9% | 9,858 | 0.0% | 0.16% | -5.3% | |
| MS | Morgan Stanley | $718,000 | -10.9% | 8,216 | 0.0% | 0.16% | -7.0% | |
| C | Citigroup Inc. | $682,000 | -11.5% | 12,775 | 0.0% | 0.15% | -7.9% | |
| MMM | Sell | 3M Company | $663,000 | -82.2% | 4,450 | -78.8% | 0.15% | -81.4% |
| General Electric Company | $530,000 | -3.1% | 5,795 | 0.0% | 0.12% | +0.9% | ||
| IBM | International Business Machines Corporation | $527,000 | -2.6% | 4,050 | 0.0% | 0.12% | +0.9% | |
| PCT | Buy | PureCycle Technologies, Inc. | $502,000 | -9.2% | 62,800 | +8.7% | 0.11% | -5.1% |
| URI | Sell | United Rentals, Inc. | $490,000 | +5.4% | 1,380 | -1.4% | 0.11% | +10.1% |
| BCAT | BlackRock Capital Allocation Trust | $414,000 | -14.8% | 25,000 | 0.0% | 0.09% | -11.5% | |
| BLK | BlackRock, Inc. | $386,000 | -16.5% | 505 | 0.0% | 0.09% | -13.1% | |
| INTC | Sell | Intel Corporation | $355,000 | -24.0% | 7,166 | -21.0% | 0.08% | -21.0% |
| BIGZ | BlackRock Innovation and Growth Trust | $342,000 | -21.6% | 30,000 | 0.0% | 0.08% | -18.3% | |
| TFC | Truist Financial Corporation | $321,000 | -3.0% | 5,657 | 0.0% | 0.07% | 0.0% | |
| MDT | Sell | Medtronic plc | $311,000 | +6.9% | 2,800 | -0.5% | 0.07% | +11.3% |
| V | Visa Inc. | $306,000 | +2.3% | 1,380 | 0.0% | 0.07% | +6.2% | |
| APD | Air Products and Chemicals, Inc. | $296,000 | -18.0% | 1,186 | 0.0% | 0.07% | -14.3% | |
| SLB | Schlumberger Limited | $298,000 | +38.0% | 7,223 | 0.0% | 0.07% | +43.5% | |
| CRWD | CrowdStrike Holdings, Inc. | $261,000 | +11.1% | 1,150 | 0.0% | 0.06% | +16.0% | |
| NVDA | NVIDIA Corporation | $235,000 | -7.1% | 860 | 0.0% | 0.05% | -3.7% | |
| MDLZ | Mondelez International, Inc. Class A | $220,000 | -5.2% | 3,500 | 0.0% | 0.05% | -2.0% | |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | $216,000 | -9.6% | 2,800 | 0.0% | 0.05% | -5.9% | |
| TT | Trane Technologies plc | $214,000 | -24.4% | 1,400 | 0.0% | 0.05% | -20.0% | |
| WTRG | Essential Utilities, Inc. | $213,000 | -4.9% | 4,166 | 0.0% | 0.05% | -2.1% | |
| MRK | New | Merck & Co., Inc. | $207,000 | – | 2,525 | +100.0% | 0.05% | – |
| META | Metaverse Roundhill Ball ETF | $120,000 | -21.1% | 10,000 | 0.0% | 0.03% | -15.6% | |
| XYL | Exit | XYLEM INC. | $0 | – | -1,687 | -100.0% | -0.04% | – |
| ETN | Exit | EATON CORP. PLC | $0 | – | -1,215 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-25
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.