$418 Million is the total value of INDEPENDENT INVESTORS INC's 67 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $210,884,218 | -12.0% | 1,229,789 | -1.2% | 50.43% | -8.6% |
| MSFT | Microsoft Corporation | $22,983,092 | +11.9% | 54,628 | 0.0% | 5.50% | +16.2% | |
| JPM | Sell | JPMorgan Chase & Co. | $11,403,880 | +17.5% | 56,934 | -0.2% | 2.73% | +22.1% |
| JNJ | Sell | Johnson & Johnson | $11,361,364 | +0.4% | 71,821 | -0.6% | 2.72% | +4.3% |
| WAT | Waters Corporation | $10,969,577 | +4.6% | 31,867 | 0.0% | 2.62% | +8.6% | |
| PG | Procter & Gamble Company | $8,958,958 | +10.7% | 55,217 | 0.0% | 2.14% | +15.0% | |
| HON | Sell | Honeywell International Inc. | $8,687,206 | -2.5% | 42,325 | -0.4% | 2.08% | +1.3% |
| AMGN | Sell | Amgen Inc. | $8,573,670 | -2.5% | 30,155 | -1.3% | 2.05% | +1.2% |
| ABBV | AbbVie Inc. | $8,265,155 | +17.5% | 45,388 | 0.0% | 1.98% | +22.1% | |
| XOM | Sell | Exxon Mobil Corporation | $7,059,953 | +15.8% | 60,736 | -0.4% | 1.69% | +20.2% |
| BRKB | Berkshire Hathaway Inc. Class B | $6,365,411 | +17.9% | 15,137 | 0.0% | 1.52% | +22.4% | |
| BA | Sell | Boeing Company | $5,934,635 | -26.2% | 30,751 | -0.3% | 1.42% | -23.3% |
| QCOM | Qualcomm Inc. | $5,840,850 | +17.1% | 34,500 | 0.0% | 1.40% | +21.7% | |
| NKE | Nike, Inc. | $5,638,800 | -13.4% | 60,000 | 0.0% | 1.35% | -10.1% | |
| DIS | Sell | Walt Disney Company | $5,575,211 | +35.5% | 45,564 | -0.0% | 1.33% | +40.8% |
| EMR | Emerson Electric Co. | $5,557,580 | +16.5% | 49,000 | 0.0% | 1.33% | +21.0% | |
| MCD | Sell | McDonald's Corporation | $5,200,568 | -5.1% | 18,445 | -0.2% | 1.24% | -1.4% |
| NSC | Norfolk Southern Corporation | $4,485,712 | +7.8% | 17,600 | 0.0% | 1.07% | +12.0% | |
| ABT | Abbott Laboratories | $4,097,443 | +3.3% | 36,050 | 0.0% | 0.98% | +7.3% | |
| ORCL | Oracle Corporation | $3,755,739 | +19.1% | 29,900 | 0.0% | 0.90% | +23.7% | |
| UPS | Sell | United Parcel Service, Inc. | $3,687,659 | -5.8% | 24,811 | -0.4% | 0.88% | -2.2% |
| DOV | Dover Corporation | $3,650,114 | +15.2% | 20,600 | 0.0% | 0.87% | +19.8% | |
| PEP | PepsiCo, Inc. | $3,493,725 | +3.0% | 19,963 | 0.0% | 0.84% | +7.1% | |
| UNP | Sell | Union Pacific Corporation | $2,862,625 | -0.7% | 11,640 | -0.9% | 0.68% | +3.2% |
| AXP | American Express Company | $2,732,280 | +21.5% | 12,000 | 0.0% | 0.65% | +26.3% | |
| CL | Colgate-Palmolive Company | $2,533,377 | +13.0% | 28,133 | 0.0% | 0.61% | +17.4% | |
| HD | Sell | Home Depot, Inc. | $2,302,367 | +9.8% | 6,002 | -0.8% | 0.55% | +14.1% |
| KO | Coca-Cola Company | $2,216,246 | +3.8% | 36,225 | 0.0% | 0.53% | +7.9% | |
| COST | Costco Wholesale Corporation | $2,117,301 | +11.0% | 2,890 | 0.0% | 0.51% | +15.3% | |
| Howard Hughes Holdings | $2,106,851 | -15.1% | 29,012 | 0.0% | 0.50% | -11.7% | ||
| LHX | L3Harris Technologies, Inc. | $2,077,512 | +1.2% | 9,749 | 0.0% | 0.50% | +5.1% | |
| UNH | UnitedHealth Group Incorporated | $1,751,238 | -6.0% | 3,540 | 0.0% | 0.42% | -2.3% | |
| NVS | Novartis AG | $1,731,467 | -4.2% | 17,900 | 0.0% | 0.41% | -0.5% | |
| GOOG | Sell | Alphabet Inc. Class C | $1,668,770 | +7.1% | 10,960 | -0.9% | 0.40% | +11.1% |
| GS | Goldman Sachs Group, Inc. | $1,520,392 | +8.3% | 3,640 | 0.0% | 0.36% | +12.7% | |
| BMY | Bristol-Myers Squibb Company | $1,460,848 | +5.7% | 26,938 | 0.0% | 0.35% | +9.7% | |
| GOOGL | Alphabet Inc. Class A | $1,180,273 | +8.0% | 7,820 | 0.0% | 0.28% | +12.4% | |
| IVV | Buy | iShares Core S&P 500 ETF | $1,139,783 | +27.6% | 2,168 | +15.9% | 0.27% | +32.5% |
| SYK | Stryker Corporation | $1,073,610 | +19.5% | 3,000 | 0.0% | 0.26% | +24.2% | |
| NVDA | NVIDIA Corporation | $1,075,236 | +82.5% | 1,190 | 0.0% | 0.26% | +89.0% | |
| LOW | Sell | Lowe's Companies, Inc. | $967,974 | +14.0% | 3,800 | -0.4% | 0.23% | +18.5% |
| URI | Sell | United Rentals, Inc. | $959,076 | +21.2% | 1,330 | -3.6% | 0.23% | +25.8% |
| BAC | Sell | Bank of America Corporation | $943,450 | +11.5% | 24,880 | -1.0% | 0.23% | +15.9% |
| CVX | Buy | Chevron Corporation | $938,553 | +9.1% | 5,950 | +3.1% | 0.22% | +13.1% |
| SPY | SPDR S&P 500 ETF | $917,988 | +10.0% | 1,755 | 0.0% | 0.22% | +14.6% | |
| Kenvue Inc. | $841,640 | -0.3% | 39,219 | 0.0% | 0.20% | +3.6% | ||
| JEPI | Sell | JPMorgan Equity Premium Income ETF | $834,341 | +4.2% | 14,420 | -1.0% | 0.20% | +8.7% |
| Sell | General Electric Company | $744,949 | +36.0% | 4,244 | -1.1% | 0.18% | +41.3% | |
| BABA | Alibaba Group Holding Ltd ADS | $730,836 | -6.6% | 10,100 | 0.0% | 0.18% | -2.8% | |
| MS | Morgan Stanley | $704,599 | +1.0% | 7,483 | 0.0% | 0.17% | +4.3% | |
| PCT | Sell | PureCycle Technologies, Inc. | $513,928 | +53.1% | 82,625 | -0.3% | 0.12% | +59.7% |
| CVS | Sell | CVS Health Corporation | $514,452 | -10.7% | 6,450 | -11.6% | 0.12% | -7.5% |
| IBM | International Business Machines Corporation | $448,756 | +16.8% | 2,350 | 0.0% | 0.11% | +21.6% | |
| KMI | Sell | Kinder Morgan, Inc. | $416,611 | -17.5% | 22,716 | -20.6% | 0.10% | -13.8% |
| V | Visa Inc. | $385,130 | +7.2% | 1,380 | 0.0% | 0.09% | +10.8% | |
| ETN | Eaton Corporation plc | $379,906 | +29.8% | 1,215 | 0.0% | 0.09% | +35.8% | |
| PFE | Sell | Pfizer Inc. | $368,798 | -7.7% | 13,290 | -4.2% | 0.09% | -4.3% |
| MRK | Sell | Merck & Co., Inc. | $329,875 | +19.8% | 2,500 | -1.0% | 0.08% | +25.4% |
| BAX | Baxter International Inc. | $326,320 | +10.6% | 7,635 | 0.0% | 0.08% | +14.7% | |
| CRWD | Sell | CrowdStrike Holdings, Inc. | $304,561 | +3.7% | 950 | -17.4% | 0.07% | +7.4% |
| SLB | Schlumberger Limited | $286,273 | +5.3% | 5,223 | 0.0% | 0.07% | +7.9% | |
| CSCO | Cisco Systems, Inc. | $274,505 | -1.2% | 5,500 | 0.0% | 0.07% | +3.1% | |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | $255,500 | +15.2% | 2,800 | 0.0% | 0.06% | +19.6% | |
| APD | Sell | Air Products and Chemicals, Inc. | $241,301 | -25.7% | 996 | -16.0% | 0.06% | -22.7% |
| MDLZ | Sell | Mondelez International, Inc. Class A | $231,000 | -8.9% | 3,300 | -5.7% | 0.06% | -5.2% |
| ESI | New | Element Solutions Inc. | $214,204 | – | 8,575 | +100.0% | 0.05% | – |
| META | Metaverse Roundhill Ball ETF | $124,300 | +8.0% | 10,000 | 0.0% | 0.03% | +15.4% | |
| MMM | Exit | 3M Company | $0 | – | -2,000 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 45 | Q2 2024 | 5.8% |
| Waters Corporation | 45 | Q2 2024 | 4.9% |
| MICROSOFT CORPORATION | 45 | Q2 2024 | 5.5% |
| Procter & Gamble Company | 45 | Q2 2024 | 4.3% |
| HONEYWELL INTL INC. | 45 | Q2 2024 | 3.0% |
| Exxon Mobil Corporation | 45 | Q2 2024 | 4.3% |
| JP MORGAN CHASE & CO. | 45 | Q2 2024 | 2.8% |
| Walt Disney Company | 45 | Q2 2024 | 2.7% |
| NIKE INC. | 45 | Q2 2024 | 2.4% |
| ABBVIE INC. | 45 | Q2 2024 | 2.1% |
View INDEPENDENT INVESTORS INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-07-16 |
| 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 |
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.