$403 Million is the total value of INDEPENDENT INVESTORS INC's 69 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $214,683,805 | +25.5% | 1,301,903 | -1.1% | 53.30% | +12.0% |
| MSFT | Microsoft Corporation | $15,800,570 | +20.2% | 54,806 | 0.0% | 3.92% | +7.2% | |
| JNJ | Johnson & Johnson | $11,952,825 | -12.3% | 77,115 | 0.0% | 2.97% | -21.7% | |
| WAT | Waters Corporation | $9,866,979 | -9.6% | 31,867 | 0.0% | 2.45% | -19.4% | |
| PG | Procter & Gamble Company | $8,646,324 | -1.9% | 58,150 | 0.0% | 2.15% | -12.5% | |
| HON | Honeywell International Inc. | $8,120,689 | -10.8% | 42,490 | 0.0% | 2.02% | -20.4% | |
| JPM | JPMorgan Chase & Co. | $7,421,024 | -2.8% | 56,949 | 0.0% | 1.84% | -13.3% | |
| AMGN | Amgen Inc. | $7,383,287 | -8.0% | 30,541 | 0.0% | 1.83% | -17.9% | |
| NKE | Nike, Inc. | $7,358,400 | +4.8% | 60,000 | 0.0% | 1.83% | -6.5% | |
| ABBV | AbbVie Inc. | $7,237,629 | -1.4% | 45,414 | 0.0% | 1.80% | -12.0% | |
| XOM | Sell | Exxon Mobil Corporation | $6,693,975 | -5.5% | 61,043 | -4.9% | 1.66% | -15.7% |
| BA | Boeing Company | $6,574,496 | +11.5% | 30,949 | 0.0% | 1.63% | -0.5% | |
| MCD | McDonald's Corporation | $5,187,045 | +6.1% | 18,551 | 0.0% | 1.29% | -5.4% | |
| UPS | United Parcel Service, Inc. | $4,813,086 | +11.6% | 24,811 | 0.0% | 1.20% | -0.4% | |
| DIS | Walt Disney Company | $4,810,245 | +15.3% | 48,040 | 0.0% | 1.19% | +2.8% | |
| BRKB | Berkshire Hathaway Inc. Class B | $4,735,605 | -0.0% | 15,337 | 0.0% | 1.18% | -10.8% | |
| ABT | Abbott Laboratories | $4,462,326 | -7.8% | 44,068 | 0.0% | 1.11% | -17.7% | |
| QCOM | Qualcomm Inc. | $4,401,510 | +16.0% | 34,500 | 0.0% | 1.09% | +3.5% | |
| EMR | Emerson Electric Co. | $4,269,860 | -9.3% | 49,000 | 0.0% | 1.06% | -19.1% | |
| NSC | Norfolk Southern Corporation | $3,731,200 | -14.0% | 17,600 | 0.0% | 0.93% | -23.3% | |
| PEP | PepsiCo, Inc. | $3,645,271 | +0.9% | 19,996 | 0.0% | 0.90% | -10.0% | |
| DOV | Dover Corporation | $3,129,964 | +12.2% | 20,600 | 0.0% | 0.78% | +0.1% | |
| ORCL | Oracle Corporation | $2,778,308 | +13.7% | 29,900 | 0.0% | 0.69% | +1.5% | |
| LOW | Lowe's Companies, Inc. | $2,762,586 | +0.4% | 13,815 | 0.0% | 0.69% | -10.4% | |
| HHC | Howard Hughes Corporation | $2,454,400 | +4.7% | 30,680 | 0.0% | 0.61% | -6.7% | |
| UNP | Union Pacific Corporation | $2,362,792 | -2.8% | 11,740 | 0.0% | 0.59% | -13.3% | |
| KO | Sell | Coca-Cola Company | $2,247,037 | -7.3% | 36,225 | -4.9% | 0.56% | -17.2% |
| CL | Colgate-Palmolive Company | $2,131,705 | -4.6% | 28,366 | 0.0% | 0.53% | -15.0% | |
| AXP | American Express Company | $1,979,400 | +11.6% | 12,000 | 0.0% | 0.49% | -0.4% | |
| LHX | L3Harris Technologies, Inc. | $1,913,144 | -5.7% | 9,749 | 0.0% | 0.48% | -15.9% | |
| BMY | Bristol-Myers Squibb Company | $1,874,004 | -3.7% | 27,038 | 0.0% | 0.46% | -14.0% | |
| HD | Home Depot, Inc. | $1,824,727 | -6.6% | 6,183 | 0.0% | 0.45% | -16.7% | |
| UNH | UnitedHealth Group Incorporated | $1,682,420 | -10.9% | 3,560 | 0.0% | 0.42% | -20.4% | |
| NVS | Novartis AG | $1,646,800 | +1.4% | 17,900 | 0.0% | 0.41% | -9.5% | |
| KMI | Kinder Morgan, Inc. | $1,502,638 | -3.2% | 85,816 | 0.0% | 0.37% | -13.7% | |
| COST | Costco Wholesale Corporation | $1,435,954 | +8.8% | 2,890 | 0.0% | 0.36% | -3.0% | |
| GS | Goldman Sachs Group, Inc. | $1,190,680 | -4.7% | 3,640 | 0.0% | 0.30% | -14.9% | |
| GOOG | Alphabet Inc. Class C | $1,156,480 | +17.2% | 11,120 | 0.0% | 0.29% | +4.4% | |
| BABA | Alibaba Group Holding Ltd ADR | $1,083,108 | +16.0% | 10,600 | 0.0% | 0.27% | +3.5% | |
| CSCO | Cisco Systems, Inc. | $1,071,638 | +9.7% | 20,500 | 0.0% | 0.27% | -2.2% | |
| CVS | CVS Health Corporation | $1,018,047 | -20.3% | 13,700 | 0.0% | 0.25% | -28.7% | |
| BAX | Baxter International Inc. | $988,042 | -20.4% | 24,360 | 0.0% | 0.24% | -29.2% | |
| ATVI | Activision Blizzard Inc | $988,565 | +11.8% | 11,550 | 0.0% | 0.24% | -0.4% | |
| CVX | Chevron Corporation | $941,433 | -9.1% | 5,770 | 0.0% | 0.23% | -18.8% | |
| SYK | Stryker Corporation | $856,410 | +16.8% | 3,000 | 0.0% | 0.21% | +4.4% | |
| GOOGL | Sell | Alphabet Inc. Class A | $811,169 | +14.6% | 7,820 | -2.5% | 0.20% | +2.0% |
| ESI | Sell | Element Solutions Inc. | $798,951 | -6.3% | 41,375 | -11.7% | 0.20% | -16.5% |
| MS | Morgan Stanley | $721,365 | +3.3% | 8,216 | 0.0% | 0.18% | -7.7% | |
| BAC | Buy | Bank of America Corporation | $718,718 | -11.9% | 25,130 | +2.0% | 0.18% | -21.6% |
| SPY | Buy | SPDR S&P 500 ETF | $679,997 | +10.4% | 1,661 | +3.1% | 0.17% | -1.2% |
| PFE | Pfizer Inc. | $604,166 | -20.4% | 14,808 | 0.0% | 0.15% | -28.9% | |
| JEPI | Buy | JPMorgan Equity Premium Income ETF | $588,042 | +10.5% | 10,770 | +10.2% | 0.15% | -1.4% |
| URI | United Rentals, Inc. | $546,149 | +11.3% | 1,380 | 0.0% | 0.14% | -0.7% | |
| PCT | PureCycle Technologies, Inc. | $439,600 | +3.6% | 62,800 | 0.0% | 0.11% | -7.6% | |
| General Electric Company | $436,988 | +14.1% | 4,571 | 0.0% | 0.11% | +0.9% | ||
| IBM | International Business Machines Corporation | $399,825 | -7.0% | 3,050 | 0.0% | 0.10% | -17.5% | |
| SLB | Schlumberger Limited | $354,649 | -8.2% | 7,223 | 0.0% | 0.09% | -17.8% | |
| APD | Air Products and Chemicals, Inc. | $340,631 | -6.8% | 1,186 | 0.0% | 0.08% | -16.7% | |
| V | Visa Inc. | $313,164 | +8.5% | 1,389 | 0.0% | 0.08% | -2.5% | |
| NVDA | New | NVIDIA Corporation | $286,103 | – | 1,030 | +100.0% | 0.07% | – |
| VWO | Vanguard Emerging Markets ETF | $276,740 | +3.6% | 6,850 | 0.0% | 0.07% | -6.8% | |
| MRK | Merck & Co., Inc. | $268,635 | -4.1% | 2,525 | 0.0% | 0.07% | -14.1% | |
| VZ | Verizon Communications Inc. | $249,518 | -1.3% | 6,416 | 0.0% | 0.06% | -11.4% | |
| MDLZ | Mondelez International, Inc. Class A | $244,020 | +4.6% | 3,500 | 0.0% | 0.06% | -6.2% | |
| BLK | Sell | BlackRock, Inc. | $217,464 | -15.9% | 325 | -11.0% | 0.05% | -25.0% |
| ETN | New | Eaton Corporation plc | $208,178 | – | 1,215 | +100.0% | 0.05% | – |
| MMM | Sell | 3M Company | $210,220 | -42.5% | 2,000 | -34.4% | 0.05% | -49.0% |
| IJK | New | iShares S&P Mid-Cap 400 Growth ETF | $200,228 | – | 2,800 | +100.0% | 0.05% | – |
| META | Metaverse Roundhill Ball ETF | $93,800 | +30.6% | 10,000 | 0.0% | 0.02% | +15.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-13
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 | 2024-01-12 |
| 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.