$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAT | Waters Corporation | $10,916,997 | +27.1% | 31,867 | 0.0% | 3.04% | +24.4% | |
| ABBV | AbbVie Inc. | $7,339,357 | +20.4% | 45,414 | 0.0% | 2.04% | +17.8% | |
| NKE | Nike, Inc. | $7,020,600 | +40.8% | 60,000 | 0.0% | 1.95% | +37.7% | |
| ABT | Abbott Laboratories | $4,838,226 | +13.5% | 44,068 | 0.0% | 1.35% | +11.0% | |
| 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% | |
| QCOM | Qualcomm Inc. | $3,792,930 | -2.7% | 34,500 | 0.0% | 1.06% | -4.8% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| GS | Goldman Sachs Group, Inc. | $1,249,903 | +17.1% | 3,640 | 0.0% | 0.35% | +14.5% | |
| 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% | |
| 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% | |
| SYK | Stryker Corporation | $733,470 | +20.6% | 3,000 | 0.0% | 0.20% | +17.9% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| META | Metaverse Roundhill Ball ETF | $71,800 | -3.0% | 10,000 | 0.0% | 0.02% | -4.8% |
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.