Independent Investors as of Sept. 30, 2015
Portfolio Holdings for Independent Investors
Independent Investors holds 81 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 23.7 | $48M | 432k | 110.30 | |
Johnson & Johnson (JNJ) | 4.6 | $9.3M | 99k | 93.35 | |
Waters Corporation (WAT) | 3.4 | $6.9M | 58k | 118.21 | |
Procter & Gamble Company (PG) | 3.4 | $6.8M | 95k | 71.93 | |
Exxon Mobil Corporation (XOM) | 3.0 | $6.0M | 80k | 74.34 | |
Honeywell International (HON) | 2.5 | $5.0M | 53k | 94.67 | |
Walt Disney Company (DIS) | 2.4 | $4.8M | 47k | 102.20 | |
Boeing Company (BA) | 2.3 | $4.5M | 35k | 130.92 | |
Amgen (AMGN) | 2.2 | $4.5M | 32k | 138.32 | |
3M Company (MMM) | 2.2 | $4.4M | 31k | 141.75 | |
Nike (NKE) | 2.1 | $4.3M | 35k | 122.94 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $4.0M | 66k | 60.96 | |
International Business Machines (IBM) | 1.9 | $3.8M | 26k | 144.95 | |
United Parcel Service (UPS) | 1.7 | $3.4M | 35k | 98.68 | |
General Electric Company | 1.6 | $3.3M | 131k | 25.21 | |
Howard Hughes | 1.6 | $3.2M | 28k | 114.73 | |
Colgate-Palmolive Company (CL) | 1.5 | $3.1M | 49k | 63.46 | |
Abbvie (ABBV) | 1.5 | $3.1M | 56k | 54.40 | |
Bristol Myers Squibb (BMY) | 1.5 | $3.0M | 51k | 59.20 | |
Schlumberger (SLB) | 1.5 | $3.0M | 44k | 68.95 | |
Microsoft Corporation (MSFT) | 1.4 | $2.8M | 64k | 44.25 | |
Emerson Electric (EMR) | 1.2 | $2.5M | 56k | 44.17 | |
Qualcomm (QCOM) | 1.2 | $2.4M | 46k | 53.71 | |
McDonald's Corporation (MCD) | 1.2 | $2.3M | 24k | 98.53 | |
Coca-Cola Company (KO) | 1.2 | $2.3M | 58k | 40.11 | |
Pepsi (PEP) | 1.1 | $2.3M | 24k | 94.30 | |
Abbott Laboratories (ABT) | 1.1 | $2.2M | 55k | 40.22 | |
Oracle Corporation (ORCL) | 1.1 | $2.2M | 62k | 36.10 | |
Berkshire Hathaway Inc. Class B | 1.1 | $2.2M | 17k | 130.36 | |
Novartis (NVS) | 1.0 | $2.1M | 22k | 91.92 | |
Precision Castparts | 1.0 | $1.9M | 8.4k | 229.64 | |
Watts Water Technologies (WTS) | 0.9 | $1.9M | 36k | 52.82 | |
Kythera Biopharmaceuticals I | 0.8 | $1.6M | 21k | 74.98 | |
Home Depot (HD) | 0.8 | $1.6M | 14k | 115.42 | |
Norfolk Southern (NSC) | 0.7 | $1.5M | 19k | 76.39 | |
Union Pacific Corporation (UNP) | 0.7 | $1.4M | 16k | 88.40 | |
Verizon Communications (VZ) | 0.7 | $1.4M | 32k | 43.49 | |
Extreme Networks (EXTR) | 0.7 | $1.3M | 26k | 51.33 | |
Dover Corporation (DOV) | 0.6 | $1.3M | 23k | 57.17 | |
Baxter International (BAX) | 0.6 | $1.3M | 39k | 32.83 | |
American Express Company (AXP) | 0.6 | $1.2M | 17k | 74.12 | |
Baxalta Incorporated | 0.6 | $1.2M | 39k | 31.49 | |
FedEx Corporation (FDX) | 0.6 | $1.2M | 8.0k | 143.88 | |
E.I. du Pont de Nemours & Company | 0.6 | $1.1M | 24k | 48.17 | |
Cytec Industries | 0.6 | $1.1M | 15k | 73.82 | |
Eli Lilly & Co. (LLY) | 0.5 | $1.1M | 13k | 83.62 | |
Philip Morris International (PM) | 0.5 | $1.1M | 14k | 79.28 | |
Baker Hughes Incorporated | 0.5 | $1.1M | 20k | 52.03 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $1.0M | 9.5k | 108.95 | |
Vodafone | 0.5 | $984k | 31k | 31.72 | |
Intel Corporation (INTC) | 0.5 | $952k | 32k | 30.13 | |
Halliburton Company (HAL) | 0.5 | $929k | 26k | 35.32 | |
Fundamental Invs (ANCFX) | 0.5 | $924k | 19k | 48.74 | |
Pfizer (PFE) | 0.4 | $895k | 29k | 31.40 | |
Lowe's Companies (LOW) | 0.4 | $895k | 13k | 68.85 | |
L-3 Communications Holdings | 0.4 | $825k | 7.9k | 104.43 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $802k | 21k | 39.12 | |
Platform Specialty Prods Cor | 0.4 | $763k | 60k | 12.64 | |
Goldman Sachs (GS) | 0.4 | $738k | 4.3k | 173.65 | |
Altria (MO) | 0.3 | $712k | 13k | 54.35 | |
Oaktree Cap | 0.3 | $688k | 14k | 49.50 | |
Morgan Stanley (MS) | 0.3 | $576k | 18k | 31.48 | |
CVS Caremark Corporation (CVS) | 0.3 | $578k | 6.0k | 96.33 | |
Air Products & Chemicals (APD) | 0.3 | $542k | 4.3k | 127.53 | |
Clovis Oncology | 0.3 | $551k | 6.0k | 91.83 | |
Costco Wholesale Corporation (COST) | 0.3 | $520k | 3.6k | 144.44 | |
Kraft Foods | 0.3 | $515k | 7.3k | 70.55 | |
Deere & Co | 0.2 | $495k | 6.7k | 73.88 | |
Corning Incorporated (GLW) | 0.2 | $467k | 27k | 17.11 | |
Cummins (CMI) | 0.2 | $456k | 4.2k | 108.57 | |
0.2 | $472k | 740.00 | 637.84 | ||
Cisco Systems (CSCO) | 0.2 | $435k | 17k | 26.20 | |
Google Inc Class C | 0.2 | $450k | 740.00 | 608.11 | |
Devon Energy Corporation (DVN) | 0.2 | $430k | 12k | 37.07 | |
ConocoPhillips (COP) | 0.2 | $426k | 8.9k | 47.87 | |
Jacobs Engineering | 0.2 | $374k | 10k | 37.40 | |
Chevron Corporation (CVX) | 0.2 | $370k | 4.7k | 78.72 | |
Bank of America Corporation (BAC) | 0.1 | $299k | 19k | 15.57 | |
Stryker Corporation (SYK) | 0.1 | $282k | 3.0k | 94.00 | |
Knowles (KN) | 0.1 | $210k | 11k | 18.42 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $156k | 16k | 9.63 |