$431 Million is the total value of INDEPENDENT INVESTORS INC's 66 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $246,581,453 | +14.9% | 1,271,235 | -2.4% | 57.18% | +7.3% |
| MSFT | Sell | Microsoft Corporation | $18,629,581 | +17.9% | 54,706 | -0.2% | 4.32% | +10.1% |
| JNJ | Johnson & Johnson | $12,764,075 | +6.8% | 77,115 | 0.0% | 2.96% | -0.2% | |
| HON | Honeywell International Inc. | $8,816,675 | +8.6% | 42,490 | 0.0% | 2.04% | +1.4% | |
| PG | Sell | Procter & Gamble Company | $8,520,201 | -1.5% | 56,150 | -3.4% | 1.98% | -7.9% |
| WAT | Waters Corporation | $8,493,830 | -13.9% | 31,867 | 0.0% | 1.97% | -19.6% | |
| JPM | JPMorgan Chase & Co. | $8,282,663 | +11.6% | 56,949 | 0.0% | 1.92% | +4.3% | |
| AMGN | Amgen Inc. | $6,780,713 | -8.2% | 30,541 | 0.0% | 1.57% | -14.2% | |
| NKE | Nike, Inc. | $6,622,200 | -10.0% | 60,000 | 0.0% | 1.54% | -15.9% | |
| XOM | Exxon Mobil Corporation | $6,546,862 | -2.2% | 61,043 | 0.0% | 1.52% | -8.7% | |
| BA | Sell | Boeing Company | $6,525,266 | -0.7% | 30,902 | -0.2% | 1.51% | -7.3% |
| ABBV | Sell | AbbVie Inc. | $6,115,125 | -15.5% | 45,388 | -0.1% | 1.42% | -21.1% |
| MCD | McDonald's Corporation | $5,535,804 | +6.7% | 18,551 | 0.0% | 1.28% | -0.3% | |
| BRKB | Berkshire Hathaway Inc. Class B | $5,229,917 | +10.4% | 15,337 | 0.0% | 1.21% | +3.1% | |
| UPS | United Parcel Service, Inc. | $4,447,372 | -7.6% | 24,811 | 0.0% | 1.03% | -13.7% | |
| EMR | Emerson Electric Co. | $4,429,110 | +3.7% | 49,000 | 0.0% | 1.03% | -3.1% | |
| DIS | Sell | Walt Disney Company | $4,261,513 | -11.4% | 47,732 | -0.6% | 0.99% | -17.3% |
| QCOM | Qualcomm Inc. | $4,106,880 | -6.7% | 34,500 | 0.0% | 0.95% | -12.9% | |
| NSC | Norfolk Southern Corporation | $3,990,976 | +7.0% | 17,600 | 0.0% | 0.93% | 0.0% | |
| ABT | Sell | Abbott Laboratories | $3,930,171 | -11.9% | 36,050 | -18.2% | 0.91% | -17.8% |
| PEP | PepsiCo, Inc. | $3,703,659 | +1.6% | 19,996 | 0.0% | 0.86% | -5.1% | |
| ORCL | Oracle Corporation | $3,560,791 | +28.2% | 29,900 | 0.0% | 0.83% | +19.7% | |
| DOV | Dover Corporation | $3,041,590 | -2.8% | 20,600 | 0.0% | 0.70% | -9.3% | |
| UNP | Union Pacific Corporation | $2,402,239 | +1.7% | 11,740 | 0.0% | 0.56% | -5.1% | |
| HHC | Sell | Howard Hughes Corporation | $2,329,087 | -5.1% | 29,512 | -3.8% | 0.54% | -11.3% |
| CL | Colgate-Palmolive Company | $2,185,317 | +2.5% | 28,366 | 0.0% | 0.51% | -4.2% | |
| KO | Coca-Cola Company | $2,181,470 | -2.9% | 36,225 | 0.0% | 0.51% | -9.3% | |
| AXP | American Express Company | $2,090,400 | +5.6% | 12,000 | 0.0% | 0.48% | -1.2% | |
| LHX | L3Harris Technologies, Inc. | $1,908,562 | -0.2% | 9,749 | 0.0% | 0.44% | -6.7% | |
| HD | Sell | Home Depot, Inc. | $1,870,674 | +2.5% | 6,022 | -2.6% | 0.43% | -4.2% |
| NVS | Novartis AG | $1,806,289 | +9.7% | 17,900 | 0.0% | 0.42% | +2.4% | |
| BMY | Bristol-Myers Squibb Company | $1,729,080 | -7.7% | 27,038 | 0.0% | 0.40% | -13.8% | |
| UNH | Sell | UnitedHealth Group Incorporated | $1,701,466 | +1.1% | 3,540 | -0.6% | 0.40% | -5.5% |
| COST | Costco Wholesale Corporation | $1,555,918 | +8.4% | 2,890 | 0.0% | 0.36% | +1.4% | |
| GOOG | Sell | Alphabet Inc. Class C | $1,337,928 | +15.7% | 11,060 | -0.5% | 0.31% | +8.0% |
| GS | Goldman Sachs Group, Inc. | $1,174,046 | -1.4% | 3,640 | 0.0% | 0.27% | -8.1% | |
| ATVI | Activision Blizzard Inc | $973,665 | -1.5% | 11,550 | 0.0% | 0.23% | -7.8% | |
| GOOGL | Alphabet Inc. Class A | $936,054 | +15.4% | 7,820 | 0.0% | 0.22% | +8.0% | |
| SYK | Stryker Corporation | $915,270 | +6.9% | 3,000 | 0.0% | 0.21% | -0.5% | |
| CVX | Chevron Corporation | $907,910 | -3.6% | 5,770 | 0.0% | 0.21% | -9.8% | |
| BABA | Alibaba Group Holding Ltd ADR | $883,510 | -18.4% | 10,600 | 0.0% | 0.20% | -23.8% | |
| LOW | Sell | Lowe's Companies, Inc. | $861,046 | -68.8% | 3,815 | -72.4% | 0.20% | -70.8% |
| CVS | Sell | CVS Health Corporation | $857,212 | -15.8% | 12,400 | -9.5% | 0.20% | -21.3% |
| SPY | SPDR S&P 500 ETF | $736,288 | +8.3% | 1,661 | 0.0% | 0.17% | +1.2% | |
| BAC | Bank of America Corporation | $720,980 | +0.3% | 25,130 | 0.0% | 0.17% | -6.2% | |
| PCT | PureCycle Technologies, Inc. | $671,332 | +52.7% | 62,800 | 0.0% | 0.16% | +43.1% | |
| MS | Sell | Morgan Stanley | $650,406 | -9.8% | 7,616 | -7.3% | 0.15% | -15.6% |
| JEPI | Buy | JPMorgan Equity Premium Income ETF | $651,234 | +10.7% | 11,770 | +9.3% | 0.15% | +3.4% |
| URI | United Rentals, Inc. | $614,611 | +12.5% | 1,380 | 0.0% | 0.14% | +5.1% | |
| KMI | Sell | Kinder Morgan, Inc. | $582,312 | -61.2% | 33,816 | -60.6% | 0.14% | -63.8% |
| PFE | Pfizer Inc. | $543,157 | -10.1% | 14,808 | 0.0% | 0.13% | -16.0% | |
| Sell | General Electric Company | $481,582 | +10.2% | 4,384 | -4.1% | 0.11% | +3.7% | |
| NVDA | NVIDIA Corporation | $435,711 | +52.3% | 1,030 | 0.0% | 0.10% | +42.3% | |
| IBM | International Business Machines Corporation | $408,121 | +2.1% | 3,050 | 0.0% | 0.10% | -4.0% | |
| APD | Air Products and Chemicals, Inc. | $355,243 | +4.3% | 1,186 | 0.0% | 0.08% | -3.5% | |
| SLB | Schlumberger Limited | $354,794 | +0.0% | 7,223 | 0.0% | 0.08% | -6.8% | |
| BAX | Sell | Baxter International Inc. | $347,851 | -64.8% | 7,635 | -68.7% | 0.08% | -66.9% |
| V | Visa Inc. | $329,860 | +5.3% | 1,389 | 0.0% | 0.08% | -2.6% | |
| MRK | Merck & Co., Inc. | $291,360 | +8.5% | 2,525 | 0.0% | 0.07% | +1.5% | |
| CSCO | Sell | Cisco Systems, Inc. | $284,570 | -73.4% | 5,500 | -73.2% | 0.07% | -75.2% |
| MDLZ | Mondelez International, Inc. Class A | $255,290 | +4.6% | 3,500 | 0.0% | 0.06% | -3.3% | |
| ETN | Eaton Corporation plc | $244,337 | +17.4% | 1,215 | 0.0% | 0.06% | +9.6% | |
| VWO | Sell | Vanguard Emerging Markets ETF | $225,774 | -18.4% | 5,550 | -19.0% | 0.05% | -24.6% |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | $210,000 | +4.9% | 2,800 | 0.0% | 0.05% | -2.0% | |
| MMM | 3M Company | $200,180 | -4.8% | 2,000 | 0.0% | 0.05% | -11.5% | |
| META | Metaverse Roundhill Ball ETF | $103,800 | +10.7% | 10,000 | 0.0% | 0.02% | +4.3% | |
| BLK | Exit | BlackRock, Inc. | $0 | – | -325 | -100.0% | -0.05% | – |
| VZ | Exit | Verizon Communications Inc. | $0 | – | -6,416 | -100.0% | -0.06% | – |
| ESI | Exit | Element Solutions Inc. | $0 | – | -41,375 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-19
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.