$369 Million is the total value of INDEPENDENT INVESTORS INC's 69 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc. | $185,126,000 | -21.7% | 1,354,054 | +0.0% | 50.12% | -4.7% |
| MSFT | Sell | Microsoft Corporation | $14,655,000 | -17.4% | 57,061 | -0.9% | 3.97% | +0.5% |
| JNJ | Johnson & Johnson | $13,795,000 | +0.2% | 77,715 | 0.0% | 3.74% | +21.8% | |
| WAT | Sell | Waters Corporation | $10,547,000 | +5.0% | 31,867 | -1.5% | 2.86% | +27.7% |
| PG | Procter & Gamble Company | $8,534,000 | -5.9% | 59,350 | 0.0% | 2.31% | +14.4% | |
| AMGN | Amgen Inc. | $7,560,000 | +0.6% | 31,071 | 0.0% | 2.05% | +22.4% | |
| HON | Honeywell International Inc. | $7,455,000 | -10.7% | 42,890 | 0.0% | 2.02% | +8.6% | |
| ABBV | Sell | AbbVie Inc. | $6,952,000 | -10.1% | 45,388 | -4.9% | 1.88% | +9.3% |
| JPM | JPMorgan Chase & Co. | $6,661,000 | -17.4% | 59,149 | 0.0% | 1.80% | +0.4% | |
| NKE | Nike, Inc. | $6,132,000 | -24.1% | 60,000 | 0.0% | 1.66% | -7.6% | |
| XOM | Exxon Mobil Corporation | $5,523,000 | +3.7% | 64,487 | 0.0% | 1.50% | +26.1% | |
| ABT | Abbott Laboratories | $4,786,000 | -8.2% | 44,050 | 0.0% | 1.30% | +11.6% | |
| MCD | McDonald's Corporation | $4,728,000 | -0.2% | 19,151 | 0.0% | 1.28% | +21.4% | |
| UPS | United Parcel Service, Inc. | $4,712,000 | -14.9% | 25,811 | 0.0% | 1.28% | +3.6% | |
| DIS | Walt Disney Company | $4,618,000 | -31.2% | 48,915 | 0.0% | 1.25% | -16.3% | |
| QCOM | Qualcomm Inc. | $4,407,000 | -16.4% | 34,500 | 0.0% | 1.19% | +1.6% | |
| BRKB | Berkshire Hathaway Inc. Class B | $4,297,000 | -22.6% | 15,737 | 0.0% | 1.16% | -5.9% | |
| BA | Boeing Company | $4,283,000 | -28.6% | 31,327 | 0.0% | 1.16% | -13.1% | |
| NSC | Norfolk Southern Corporation | $4,000,000 | -20.3% | 17,600 | 0.0% | 1.08% | -3.0% | |
| EMR | Emerson Electric Co. | $3,897,000 | -18.9% | 49,000 | 0.0% | 1.06% | -1.3% | |
| PEP | PepsiCo, Inc. | $3,437,000 | -0.4% | 20,621 | 0.0% | 0.93% | +21.2% | |
| ORCL | Oracle Corporation | $2,508,000 | -15.6% | 35,900 | 0.0% | 0.68% | +2.7% | |
| UNP | Union Pacific Corporation | $2,504,000 | -21.9% | 11,740 | 0.0% | 0.68% | -5.0% | |
| DOV | Dover Corporation | $2,499,000 | -22.7% | 20,600 | 0.0% | 0.68% | -5.8% | |
| LOW | Lowe's Companies, Inc. | $2,413,000 | -13.6% | 13,815 | 0.0% | 0.65% | +5.0% | |
| KO | Coca-Cola Company | $2,397,000 | +1.5% | 38,100 | 0.0% | 0.65% | +23.4% | |
| LHX | L3Harris Technologies, Inc. | $2,356,000 | -2.7% | 9,749 | 0.0% | 0.64% | +18.4% | |
| CL | Sell | Colgate-Palmolive Company | $2,273,000 | -10.2% | 28,366 | -15.0% | 0.62% | +9.2% |
| BMY | Bristol-Myers Squibb Company | $2,267,000 | +5.4% | 29,438 | 0.0% | 0.61% | +28.2% | |
| HD | Home Depot, Inc. | $2,166,000 | -8.4% | 7,898 | 0.0% | 0.59% | +11.4% | |
| HHC | Howard Hughes Corporation | $2,091,000 | -34.3% | 30,730 | 0.0% | 0.57% | -20.2% | |
| UNH | UnitedHealth Group Incorporated | $1,767,000 | +0.7% | 3,440 | 0.0% | 0.48% | +22.6% | |
| COST | Costco Wholesale Corporation | $1,673,000 | -16.8% | 3,490 | 0.0% | 0.45% | +1.3% | |
| BAX | Baxter International Inc. | $1,666,000 | -17.2% | 25,940 | 0.0% | 0.45% | +0.7% | |
| AXP | Sell | American Express Company | $1,663,000 | -40.7% | 12,000 | -20.0% | 0.45% | -27.9% |
| NVS | Novartis AG | $1,513,000 | -3.7% | 17,900 | 0.0% | 0.41% | +17.1% | |
| KMI | Kinder Morgan, Inc. | $1,438,000 | -11.4% | 85,816 | 0.0% | 0.39% | +7.8% | |
| GOOG | Alphabet Inc. Class C | $1,385,000 | -21.7% | 633 | 0.0% | 0.38% | -4.8% | |
| CVS | CVS Health Corporation | $1,381,000 | -8.4% | 14,900 | 0.0% | 0.37% | +11.3% | |
| VZ | Verizon Communications Inc. | $1,285,000 | -0.4% | 25,316 | 0.0% | 0.35% | +21.3% | |
| BABA | Alibaba Group Holding Ltd ADR | $1,205,000 | +4.5% | 10,600 | 0.0% | 0.33% | +26.8% | |
| VWO | Vanguard Emerging Markets ETF | $1,149,000 | -9.7% | 27,582 | 0.0% | 0.31% | +9.9% | |
| GS | Goldman Sachs Group, Inc. | $1,081,000 | -10.1% | 3,640 | 0.0% | 0.29% | +9.3% | |
| GOOGL | Alphabet Inc. Class A | $1,048,000 | -21.7% | 481 | 0.0% | 0.28% | -4.7% | |
| ESI | Sell | Element Solutions Inc. | $1,012,000 | -19.0% | 56,875 | -0.4% | 0.27% | -1.4% |
| CVX | Chevron Corporation | $922,000 | -11.1% | 6,370 | 0.0% | 0.25% | +8.2% | |
| CSCO | Cisco Systems, Inc. | $874,000 | -23.5% | 20,500 | 0.0% | 0.24% | -6.7% | |
| PFE | Pfizer Inc. | $829,000 | +1.3% | 15,808 | 0.0% | 0.22% | +23.1% | |
| BAC | Bank of America Corporation | $767,000 | -24.5% | 24,640 | 0.0% | 0.21% | -8.0% | |
| MS | Morgan Stanley | $625,000 | -13.0% | 8,216 | 0.0% | 0.17% | +5.6% | |
| SPY | SPDR S&P 500 ETF | $608,000 | -16.5% | 1,611 | 0.0% | 0.16% | +1.9% | |
| SYK | Stryker Corporation | $597,000 | -25.6% | 3,000 | 0.0% | 0.16% | -9.5% | |
| C | Citigroup Inc. | $588,000 | -13.8% | 12,775 | 0.0% | 0.16% | +4.6% | |
| PCT | PureCycle Technologies, Inc. | $466,000 | -7.2% | 62,800 | 0.0% | 0.13% | +12.5% | |
| MMM | Sell | 3M Company | $446,000 | -32.7% | 3,450 | -22.5% | 0.12% | -18.2% |
| IBM | Sell | International Business Machines Corporation | $431,000 | -18.2% | 3,050 | -24.7% | 0.12% | 0.0% |
| General Electric Company | $369,000 | -30.4% | 5,795 | 0.0% | 0.10% | -15.3% | ||
| URI | United Rentals, Inc. | $335,000 | -31.6% | 1,380 | 0.0% | 0.09% | -16.5% | |
| BLK | BlackRock, Inc. | $308,000 | -20.2% | 505 | 0.0% | 0.08% | -3.5% | |
| APD | Air Products and Chemicals, Inc. | $285,000 | -3.7% | 1,186 | 0.0% | 0.08% | +16.7% | |
| V | Visa Inc. | $272,000 | -11.1% | 1,380 | 0.0% | 0.07% | +8.8% | |
| INTC | Intel Corporation | $268,000 | -24.5% | 7,166 | 0.0% | 0.07% | -7.6% | |
| SLB | Schlumberger Limited | $258,000 | -13.4% | 7,223 | 0.0% | 0.07% | +6.1% | |
| TFC | Sell | Truist Financial Corporation | $250,000 | -22.1% | 5,269 | -6.9% | 0.07% | -4.2% |
| MDT | Medtronic plc | $251,000 | -19.3% | 2,800 | 0.0% | 0.07% | -1.4% | |
| BIGZ | BlackRock Innovation and Growth Trust | $238,000 | -30.4% | 30,000 | 0.0% | 0.06% | -15.8% | |
| MRK | Merck & Co., Inc. | $230,000 | +11.1% | 2,525 | 0.0% | 0.06% | +34.8% | |
| MDLZ | Mondelez International, Inc. Class A | $217,000 | -1.4% | 3,500 | 0.0% | 0.06% | +20.4% | |
| META | Metaverse Roundhill Ball ETF | $80,000 | -33.3% | 10,000 | 0.0% | 0.02% | -18.5% | |
| WTRG | Exit | Essential Utilities, Inc. | $0 | – | -4,166 | -100.0% | -0.05% | – |
| IJK | Exit | iShares S&P Mid-Cap 400 Growth ETF | $0 | – | -2,800 | -100.0% | -0.05% | – |
| TT | Exit | Trane Technologies plc | $0 | – | -1,400 | -100.0% | -0.05% | – |
| NVDA | Exit | NVIDIA Corporation | $0 | – | -860 | -100.0% | -0.05% | – |
| CRWD | Exit | CrowdStrike Holdings, Inc. | $0 | – | -1,150 | -100.0% | -0.06% | – |
| BCAT | Exit | BlackRock Capital Allocation Trust | $0 | – | -25,000 | -100.0% | -0.09% | – |
| DD | Exit | DuPont de Nemours, Inc. | $0 | – | -9,858 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-13
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.