$359 Million is the total value of INDEPENDENT INVESTORS INC's 66 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $171,014,256 | -7.8% | 1,316,203 | -2.0% | 47.60% | -9.8% |
| JNJ | Sell | Johnson & Johnson | $13,622,365 | +7.3% | 77,115 | -0.8% | 3.79% | +5.0% |
| MSFT | Sell | Microsoft Corporation | $13,143,575 | -0.7% | 54,806 | -3.5% | 3.66% | -2.8% |
| WAT | Waters Corporation | $10,916,997 | +27.1% | 31,867 | 0.0% | 3.04% | +24.4% | |
| HON | Sell | Honeywell International Inc. | $9,105,607 | +27.2% | 42,490 | -0.9% | 2.53% | +24.4% |
| PG | Sell | Procter & Gamble Company | $8,813,214 | +17.6% | 58,150 | -2.0% | 2.45% | +15.1% |
| AMGN | Sell | Amgen Inc. | $8,021,288 | +14.5% | 30,541 | -1.7% | 2.23% | +12.0% |
| JPM | Sell | JPMorgan Chase & Co. | $7,636,861 | +23.6% | 56,949 | -3.7% | 2.12% | +20.9% |
| ABBV | AbbVie Inc. | $7,339,357 | +20.4% | 45,414 | 0.0% | 2.04% | +17.8% | |
| XOM | Sell | Exxon Mobil Corporation | $7,081,591 | +24.8% | 64,203 | -1.2% | 1.97% | +22.1% |
| NKE | Nike, Inc. | $7,020,600 | +40.8% | 60,000 | 0.0% | 1.95% | +37.7% | |
| BA | Sell | Boeing Company | $5,895,475 | +55.3% | 30,949 | -1.3% | 1.64% | +51.9% |
| MCD | Sell | McDonald's Corporation | $4,888,745 | +10.6% | 18,551 | -3.1% | 1.36% | +8.3% |
| ABT | Abbott Laboratories | $4,838,226 | +13.5% | 44,068 | 0.0% | 1.35% | +11.0% | |
| BRKB | Sell | Berkshire Hathaway Inc. Class B | $4,737,599 | +12.7% | 15,337 | -2.5% | 1.32% | +10.4% |
| EMR | Emerson Electric Co. | $4,706,940 | +31.2% | 49,000 | 0.0% | 1.31% | +28.3% | |
| NSC | Norfolk Southern Corporation | $4,336,992 | +17.5% | 17,600 | 0.0% | 1.21% | +15.0% | |
| UPS | Sell | United Parcel Service, Inc. | $4,313,144 | +3.4% | 24,811 | -3.9% | 1.20% | +1.2% |
| DIS | Sell | Walt Disney Company | $4,173,715 | -9.6% | 48,040 | -1.8% | 1.16% | -11.5% |
| QCOM | Qualcomm Inc. | $3,792,930 | -2.7% | 34,500 | 0.0% | 1.06% | -4.8% | |
| PEP | Sell | PepsiCo, Inc. | $3,612,477 | +7.4% | 19,996 | -2.9% | 1.00% | +5.0% |
| DOV | Dover Corporation | $2,789,446 | +16.1% | 20,600 | 0.0% | 0.78% | +13.6% | |
| LOW | Lowe's Companies, Inc. | $2,752,501 | +6.1% | 13,815 | 0.0% | 0.77% | +3.8% | |
| ORCL | Sell | Oracle Corporation | $2,444,026 | +29.5% | 29,900 | -3.2% | 0.68% | +26.6% |
| UNP | Union Pacific Corporation | $2,431,002 | +6.3% | 11,740 | 0.0% | 0.68% | +4.0% | |
| KO | Coca-Cola Company | $2,423,541 | +13.6% | 38,100 | 0.0% | 0.67% | +11.0% | |
| HHC | Sell | Howard Hughes Corporation | $2,344,566 | +37.8% | 30,680 | -0.2% | 0.65% | +34.9% |
| CL | Colgate-Palmolive Company | $2,234,957 | +12.1% | 28,366 | 0.0% | 0.62% | +9.7% | |
| LHX | L3Harris Technologies, Inc. | $2,029,839 | +0.2% | 9,749 | 0.0% | 0.56% | -1.9% | |
| HD | Sell | Home Depot, Inc. | $1,952,962 | -10.5% | 6,183 | -21.8% | 0.54% | -12.4% |
| BMY | Sell | Bristol-Myers Squibb Company | $1,945,384 | -7.1% | 27,038 | -8.2% | 0.54% | -9.1% |
| UNH | Buy | UnitedHealth Group Incorporated | $1,887,441 | +8.5% | 3,560 | +3.4% | 0.52% | +6.1% |
| AXP | American Express Company | $1,773,000 | +9.5% | 12,000 | 0.0% | 0.49% | +6.9% | |
| NVS | Novartis AG | $1,623,888 | +19.3% | 17,900 | 0.0% | 0.45% | +16.8% | |
| KMI | Kinder Morgan, Inc. | $1,551,553 | +8.7% | 85,816 | 0.0% | 0.43% | +6.4% | |
| COST | Sell | Costco Wholesale Corporation | $1,319,285 | -19.9% | 2,890 | -17.2% | 0.37% | -21.7% |
| CVS | Sell | CVS Health Corporation | $1,276,703 | -10.2% | 13,700 | -8.1% | 0.36% | -12.1% |
| GS | Goldman Sachs Group, Inc. | $1,249,903 | +17.1% | 3,640 | 0.0% | 0.35% | +14.5% | |
| BAX | Sell | Baxter International Inc. | $1,241,629 | -9.1% | 24,360 | -3.9% | 0.35% | -11.1% |
| CVX | Sell | Chevron Corporation | $1,035,657 | +13.2% | 5,770 | -9.4% | 0.29% | +10.8% |
| GOOG | Sell | Alphabet Inc. Class C | $986,678 | -19.3% | 11,120 | -12.6% | 0.28% | -21.0% |
| CSCO | Cisco Systems, Inc. | $976,620 | +19.1% | 20,500 | 0.0% | 0.27% | +16.7% | |
| BABA | Alibaba Group Holding Ltd ADR | $933,754 | +10.1% | 10,600 | 0.0% | 0.26% | +7.9% | |
| ATVI | New | Activision Blizzard Inc | $884,153 | – | 11,550 | +100.0% | 0.25% | – |
| ESI | Element Solutions Inc. | $852,656 | +11.8% | 46,875 | 0.0% | 0.24% | +9.2% | |
| BAC | Bank of America Corporation | $816,077 | +9.7% | 24,640 | 0.0% | 0.23% | +7.1% | |
| PFE | Sell | Pfizer Inc. | $758,762 | +9.6% | 14,808 | -6.3% | 0.21% | +7.1% |
| SYK | Stryker Corporation | $733,470 | +20.6% | 3,000 | 0.0% | 0.20% | +17.9% | |
| GOOGL | Sell | Alphabet Inc. Class A | $707,605 | -23.1% | 8,020 | -16.6% | 0.20% | -24.8% |
| MS | Morgan Stanley | $698,524 | +7.6% | 8,216 | 0.0% | 0.19% | +4.9% | |
| SPY | SPDR S&P 500 ETF | $616,095 | +7.1% | 1,611 | 0.0% | 0.17% | +4.3% | |
| JEPI | New | JPMorgan Equity Premium Income ETF | $532,367 | – | 9,770 | +100.0% | 0.15% | – |
| URI | United Rentals, Inc. | $490,480 | +31.5% | 1,380 | 0.0% | 0.14% | +29.2% | |
| IBM | International Business Machines Corporation | $429,715 | +18.7% | 3,050 | 0.0% | 0.12% | +16.5% | |
| PCT | PureCycle Technologies, Inc. | $424,528 | -16.3% | 62,800 | 0.0% | 0.12% | -18.1% | |
| Sell | General Electric Company | $383,004 | +6.7% | 4,571 | -21.1% | 0.11% | +4.9% | |
| SLB | Schlumberger Limited | $386,142 | +49.1% | 7,223 | 0.0% | 0.11% | +44.6% | |
| APD | Air Products and Chemicals, Inc. | $365,596 | +32.5% | 1,186 | 0.0% | 0.10% | +29.1% | |
| MMM | Sell | 3M Company | $365,756 | -4.0% | 3,050 | -11.6% | 0.10% | -5.6% |
| V | Visa Inc. | $288,579 | +16.8% | 1,389 | 0.0% | 0.08% | +14.3% | |
| MRK | Merck & Co., Inc. | $280,149 | +29.1% | 2,525 | 0.0% | 0.08% | +25.8% | |
| VWO | Sell | Vanguard Emerging Markets ETF | $267,013 | -73.5% | 6,850 | -75.2% | 0.07% | -74.1% |
| BLK | Sell | BlackRock, Inc. | $258,650 | -7.0% | 365 | -27.7% | 0.07% | -8.9% |
| VZ | Sell | Verizon Communications Inc. | $252,790 | -32.2% | 6,416 | -34.6% | 0.07% | -34.0% |
| MDLZ | New | Mondelez International, Inc. Class A | $233,275 | – | 3,500 | +100.0% | 0.06% | – |
| META | Metaverse Roundhill Ball ETF | $71,800 | -3.0% | 10,000 | 0.0% | 0.02% | -4.8% | |
| BIGZ | Exit | BlackRock Innovation and Growth Trust | $0 | – | -30,000 | -100.0% | -0.06% | – |
| MDT | Exit | Medtronic plc | $0 | – | -2,817 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-02
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.