$394 Million is the total value of INDEPENDENT INVESTORS INC's 67 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $215,587,461 | -12.6% | 1,259,199 | -0.9% | 54.69% | -4.4% |
| MSFT | Sell | Microsoft Corporation | $17,259,211 | -7.4% | 54,661 | -0.1% | 4.38% | +1.3% |
| JNJ | Sell | Johnson & Johnson | $11,250,134 | -11.9% | 72,232 | -6.3% | 2.85% | -3.6% |
| PG | Sell | Procter & Gamble Company | $8,146,281 | -4.4% | 55,850 | -0.5% | 2.07% | +4.6% |
| XOM | Sell | Exxon Mobil Corporation | $7,175,555 | +9.6% | 61,027 | -0.0% | 1.82% | +19.9% |
| BRKB | Sell | Berkshire Hathaway Inc. Class B | $5,302,491 | +1.4% | 15,137 | -1.3% | 1.34% | +10.9% |
| DIS | Sell | Walt Disney Company | $3,761,693 | -11.7% | 46,412 | -2.8% | 0.95% | -3.4% |
| CL | Sell | Colgate-Palmolive Company | $2,002,884 | -8.3% | 28,166 | -0.7% | 0.51% | +0.2% |
| BMY | Sell | Bristol-Myers Squibb Company | $1,563,482 | -9.6% | 26,938 | -0.4% | 0.40% | -1.0% |
| CVS | Sell | CVS Health Corporation | $788,966 | -8.0% | 11,300 | -8.9% | 0.20% | +0.5% |
| Sell | General Electric Company | $475,365 | -1.3% | 4,300 | -1.9% | 0.12% | +8.0% | |
| PFE | Sell | Pfizer Inc. | $463,584 | -14.7% | 13,976 | -5.6% | 0.12% | -6.3% |
| V | Sell | Visa Inc. | $317,414 | -3.8% | 1,380 | -0.6% | 0.08% | +6.6% |
| VWO | Sell | Vanguard Emerging Markets ETF | $213,695 | -5.4% | 5,450 | -1.8% | 0.05% | +3.8% |
| MMM | Exit | 3M Company | $0 | – | -2,000 | -100.0% | -0.05% | – |
| HHC | Exit | Howard Hughes Corporation | $0 | – | -29,512 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-23
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.