$352 Million is the total value of INDEPENDENT INVESTORS INC's 65 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $185,536,000 | +0.2% | 1,342,519 | -0.9% | 52.78% | +5.3% |
| MSFT | Sell | Microsoft Corporation | $13,230,000 | -9.7% | 56,806 | -0.4% | 3.76% | -5.1% |
| JNJ | Johnson & Johnson | $12,696,000 | -8.0% | 77,715 | 0.0% | 3.61% | -3.3% | |
| WAT | Waters Corporation | $8,589,000 | -18.6% | 31,867 | 0.0% | 2.44% | -14.4% | |
| PG | Procter & Gamble Company | $7,493,000 | -12.2% | 59,350 | 0.0% | 2.13% | -7.7% | |
| HON | Honeywell International Inc. | $7,161,000 | -3.9% | 42,890 | 0.0% | 2.04% | +0.9% | |
| AMGN | Amgen Inc. | $7,003,000 | -7.4% | 31,071 | 0.0% | 1.99% | -2.7% | |
| JPM | JPMorgan Chase & Co. | $6,181,000 | -7.2% | 59,149 | 0.0% | 1.76% | -2.5% | |
| ABBV | Buy | AbbVie Inc. | $6,095,000 | -12.3% | 45,414 | +0.1% | 1.73% | -7.9% |
| XOM | Buy | Exxon Mobil Corporation | $5,675,000 | +2.8% | 65,003 | +0.8% | 1.61% | +8.0% |
| NKE | Nike, Inc. | $4,987,000 | -18.7% | 60,000 | 0.0% | 1.42% | -14.5% | |
| DIS | Buy | Walt Disney Company | $4,616,000 | -0.0% | 48,938 | +0.0% | 1.31% | +5.0% |
| MCD | McDonald's Corporation | $4,419,000 | -6.5% | 19,151 | 0.0% | 1.26% | -1.8% | |
| ABT | Buy | Abbott Laboratories | $4,264,000 | -10.9% | 44,068 | +0.0% | 1.21% | -6.4% |
| BRKB | Berkshire Hathaway Inc. Class B | $4,202,000 | -2.2% | 15,737 | 0.0% | 1.20% | +2.8% | |
| UPS | United Parcel Service, Inc. | $4,170,000 | -11.5% | 25,811 | 0.0% | 1.19% | -7.1% | |
| QCOM | Qualcomm Inc. | $3,898,000 | -11.5% | 34,500 | 0.0% | 1.11% | -7.0% | |
| BA | Buy | Boeing Company | $3,796,000 | -11.4% | 31,349 | +0.1% | 1.08% | -6.9% |
| NSC | Norfolk Southern Corporation | $3,690,000 | -7.8% | 17,600 | 0.0% | 1.05% | -3.0% | |
| EMR | Emerson Electric Co. | $3,588,000 | -7.9% | 49,000 | 0.0% | 1.02% | -3.2% | |
| PEP | Sell | PepsiCo, Inc. | $3,363,000 | -2.2% | 20,596 | -0.1% | 0.96% | +2.8% |
| LOW | Lowe's Companies, Inc. | $2,595,000 | +7.5% | 13,815 | 0.0% | 0.74% | +13.0% | |
| DOV | Dover Corporation | $2,402,000 | -3.9% | 20,600 | 0.0% | 0.68% | +0.9% | |
| UNP | Union Pacific Corporation | $2,287,000 | -8.7% | 11,740 | 0.0% | 0.65% | -4.0% | |
| HD | Buy | Home Depot, Inc. | $2,182,000 | +0.7% | 7,909 | +0.1% | 0.62% | +6.0% |
| KO | Coca-Cola Company | $2,134,000 | -11.0% | 38,100 | 0.0% | 0.61% | -6.5% | |
| BMY | Bristol-Myers Squibb Company | $2,093,000 | -7.7% | 29,438 | 0.0% | 0.60% | -3.1% | |
| LHX | L3Harris Technologies, Inc. | $2,026,000 | -14.0% | 9,749 | 0.0% | 0.58% | -9.7% | |
| CL | Colgate-Palmolive Company | $1,993,000 | -12.3% | 28,366 | 0.0% | 0.57% | -7.8% | |
| ORCL | Sell | Oracle Corporation | $1,887,000 | -24.8% | 30,900 | -13.9% | 0.54% | -20.9% |
| UNH | Buy | UnitedHealth Group Incorporated | $1,739,000 | -1.6% | 3,443 | +0.1% | 0.50% | +3.6% |
| HHC | Howard Hughes Corporation | $1,702,000 | -18.6% | 30,730 | 0.0% | 0.48% | -14.5% | |
| COST | Costco Wholesale Corporation | $1,648,000 | -1.5% | 3,490 | 0.0% | 0.47% | +3.5% | |
| AXP | American Express Company | $1,619,000 | -2.6% | 12,000 | 0.0% | 0.46% | +2.4% | |
| KMI | Kinder Morgan, Inc. | $1,428,000 | -0.7% | 85,816 | 0.0% | 0.41% | +4.4% | |
| CVS | CVS Health Corporation | $1,421,000 | +2.9% | 14,900 | 0.0% | 0.40% | +8.0% | |
| BAX | Sell | Baxter International Inc. | $1,366,000 | -18.0% | 25,360 | -2.2% | 0.39% | -13.7% |
| NVS | Novartis AG | $1,361,000 | -10.0% | 17,900 | 0.0% | 0.39% | -5.6% | |
| GOOG | Buy | Alphabet Inc. Class C | $1,223,000 | -11.7% | 12,720 | +1909.5% | 0.35% | -7.2% |
| GS | Goldman Sachs Group, Inc. | $1,067,000 | -1.3% | 3,640 | 0.0% | 0.30% | +3.8% | |
| VWO | Vanguard Emerging Markets ETF | $1,006,000 | -12.4% | 27,582 | 0.0% | 0.29% | -8.0% | |
| GOOGL | Buy | Alphabet Inc. Class A | $920,000 | -12.2% | 9,620 | +1900.0% | 0.26% | -7.7% |
| CVX | Chevron Corporation | $915,000 | -0.8% | 6,370 | 0.0% | 0.26% | +4.0% | |
| BABA | Alibaba Group Holding Ltd ADR | $848,000 | -29.6% | 10,600 | 0.0% | 0.24% | -26.1% | |
| CSCO | Cisco Systems, Inc. | $820,000 | -6.2% | 20,500 | 0.0% | 0.23% | -1.7% | |
| ESI | Sell | Element Solutions Inc. | $763,000 | -24.6% | 46,875 | -17.6% | 0.22% | -20.8% |
| BAC | Bank of America Corporation | $744,000 | -3.0% | 24,640 | 0.0% | 0.21% | +1.9% | |
| PFE | Pfizer Inc. | $692,000 | -16.5% | 15,808 | 0.0% | 0.20% | -12.1% | |
| MS | Morgan Stanley | $649,000 | +3.8% | 8,216 | 0.0% | 0.18% | +9.5% | |
| SYK | Stryker Corporation | $608,000 | +1.8% | 3,000 | 0.0% | 0.17% | +6.8% | |
| SPY | SPDR S&P 500 ETF | $575,000 | -5.4% | 1,611 | 0.0% | 0.16% | -0.6% | |
| PCT | PureCycle Technologies, Inc. | $507,000 | +8.8% | 62,800 | 0.0% | 0.14% | +14.3% | |
| MMM | 3M Company | $381,000 | -14.6% | 3,450 | 0.0% | 0.11% | -10.7% | |
| VZ | Sell | Verizon Communications Inc. | $373,000 | -71.0% | 9,816 | -61.2% | 0.11% | -69.5% |
| URI | United Rentals, Inc. | $373,000 | +11.3% | 1,380 | 0.0% | 0.11% | +16.5% | |
| IBM | International Business Machines Corporation | $362,000 | -16.0% | 3,050 | 0.0% | 0.10% | -12.0% | |
| General Electric Company | $359,000 | -2.7% | 5,795 | 0.0% | 0.10% | +2.0% | ||
| APD | Air Products and Chemicals, Inc. | $276,000 | -3.2% | 1,186 | 0.0% | 0.08% | +2.6% | |
| BLK | BlackRock, Inc. | $278,000 | -9.7% | 505 | 0.0% | 0.08% | -4.8% | |
| SLB | Schlumberger Limited | $259,000 | +0.4% | 7,223 | 0.0% | 0.07% | +5.7% | |
| V | Buy | Visa Inc. | $247,000 | -9.2% | 1,389 | +0.7% | 0.07% | -5.4% |
| MDT | Buy | Medtronic plc | $227,000 | -9.6% | 2,817 | +0.6% | 0.06% | -4.4% |
| BIGZ | BlackRock Innovation and Growth Trust | $218,000 | -8.4% | 30,000 | 0.0% | 0.06% | -3.1% | |
| MRK | Merck & Co., Inc. | $217,000 | -5.7% | 2,525 | 0.0% | 0.06% | 0.0% | |
| META | Metaverse Roundhill Ball ETF | $74,000 | -7.5% | 10,000 | 0.0% | 0.02% | -4.5% | |
| MDLZ | Exit | Mondelez International, Inc. Class A | $0 | – | -3,500 | -100.0% | -0.06% | – |
| TFC | Exit | Truist Financial Corporation | $0 | – | -5,269 | -100.0% | -0.07% | – |
| INTC | Exit | Intel Corporation | $0 | – | -7,166 | -100.0% | -0.07% | – |
| C | Exit | Citigroup Inc. | $0 | – | -12,775 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-24
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.