Independent Investors as of Sept. 30, 2011
Portfolio Holdings for Independent Investors
Independent Investors holds 89 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 16.1 | $24B | 64k | 381312.93 | |
| Johnson & Johnson (JNJ) | 4.7 | $7.2B | 113k | 63683.69 | |
| Procter & Gamble Company (PG) | 4.6 | $7.0B | 110k | 63175.09 | |
| Exxon Mobil Corporation (XOM) | 4.5 | $6.8B | 94k | 72620.29 | |
| Waters Corporation (WAT) | 3.5 | $5.3B | 70k | 75476.53 | |
| International Business Machines (IBM) | 3.1 | $4.8B | 27k | 174864.99 | |
| United Parcel Service (UPS) | 2.4 | $3.6B | 56k | 63143.87 | |
| Coca-Cola Company (KO) | 2.2 | $3.4B | 51k | 67553.65 | |
| Abbott Laboratories (ABT) | 2.2 | $3.3B | 64k | 51131.93 | |
| Schlumberger (SLB) | 2.0 | $3.1B | 52k | 59714.21 | |
| Baxter International (BAX) | 1.9 | $2.9B | 52k | 56125.95 | |
| McDonald's Corporation (MCD) | 1.9 | $2.8B | 32k | 87807.15 | |
| Emerson Electric (EMR) | 1.8 | $2.8B | 67k | 41309.52 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $2.7B | 88k | 30118.15 | |
| Qualcomm (QCOM) | 1.8 | $2.6B | 55k | 48623.85 | |
| 3M Company (MMM) | 1.7 | $2.6B | 36k | 71763.39 | |
| General Electric Company | 1.6 | $2.5B | 163k | 15217.40 | |
| Oracle Corporation (ORCL) | 1.5 | $2.3B | 81k | 28739.18 | |
| Honeywell International (HON) | 1.5 | $2.3B | 52k | 43900.57 | |
| Colgate-Palmolive Company (CL) | 1.4 | $2.1B | 24k | 88673.68 | |
| Boeing Company (BA) | 1.4 | $2.0B | 34k | 60487.08 | |
| Pepsi (PEP) | 1.3 | $2.0B | 32k | 61896.68 | |
| Precision Castparts | 1.3 | $1.9B | 13k | 155440.00 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.9B | 75k | 24886.21 | |
| Bristol Myers Squibb (BMY) | 1.0 | $1.6B | 50k | 31374.50 | |
| Nike (NKE) | 1.0 | $1.6B | 19k | 85459.46 | |
| Walt Disney Company (DIS) | 1.0 | $1.6B | 52k | 30149.98 | |
| Valspar Corporation | 1.0 | $1.6B | 50k | 31200.00 | |
| Amgen (AMGN) | 1.0 | $1.6B | 29k | 54947.37 | |
| Berkshire Hathaway Inc. Class B | 1.0 | $1.5B | 21k | 71006.78 | |
| E.I. du Pont de Nemours & Company | 1.0 | $1.5B | 37k | 39963.00 | |
| Stryker Corporation (SYK) | 1.0 | $1.5B | 31k | 47129.03 | |
| Novartis (NVS) | 0.9 | $1.4B | 26k | 55758.75 | |
| Norfolk Southern (NSC) | 0.9 | $1.4B | 23k | 60991.38 | |
| Pall Corporation | 0.9 | $1.4B | 33k | 42393.94 | |
| Home Depot (HD) | 0.9 | $1.4B | 42k | 32857.14 | |
| Dover Corporation (DOV) | 0.9 | $1.3B | 28k | 46582.73 | |
| Cisco Systems (CSCO) | 0.8 | $1.3B | 83k | 15493.21 | |
| Watts Water Technologies (WTS) | 0.8 | $1.3B | 48k | 26645.83 | |
| Jacobs Engineering | 0.8 | $1.2B | 39k | 32279.79 | |
| Devon Energy Corporation (DVN) | 0.8 | $1.2B | 21k | 55432.69 | |
| Intel Corporation (INTC) | 0.8 | $1.1B | 53k | 21332.48 | |
| Halliburton Company (HAL) | 0.7 | $982M | 32k | 30496.89 | |
| Extreme Networks (EXTR) | 0.7 | $981M | 41k | 24103.19 | |
| Baker Hughes Incorporated | 0.6 | $932M | 20k | 46138.61 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $923M | 13k | 71000.00 | |
| Goldman Sachs (GS) | 0.6 | $902M | 9.6k | 94450.26 | |
| Yum! Brands (YUM) | 0.6 | $889M | 18k | 49388.89 | |
| Philip Morris International (PM) | 0.6 | $879M | 14k | 62340.43 | |
| BP (BP) | 0.6 | $854M | 24k | 36033.76 | |
| American Express Company (AXP) | 0.5 | $776M | 17k | 44855.49 | |
| Tetra Tech (TTEK) | 0.5 | $674M | 36k | 18722.22 | |
| Fluor Corporation (FLR) | 0.4 | $665M | 14k | 46503.50 | |
| Broadcom Corporation | 0.4 | $669M | 20k | 33283.58 | |
| Kraft Foods | 0.4 | $648M | 19k | 33575.13 | |
| Pfizer (PFE) | 0.4 | $634M | 36k | 17660.17 | |
| Fidelity National Information Services (FIS) | 0.4 | $617M | 25k | 24291.34 | |
| ITT Corporation | 0.4 | $613M | 15k | 41986.30 | |
| Chevron Corporation (CVX) | 0.4 | $597M | 6.5k | 92558.14 | |
| 0.4 | $587M | 1.1k | 514912.28 | ||
| Eli Lilly & Co. (LLY) | 0.4 | $554M | 15k | 36933.33 | |
| Peabody Energy Corporation | 0.3 | $508M | 15k | 33866.67 | |
| Martin Marietta Materials (MLM) | 0.3 | $518M | 8.2k | 63170.73 | |
| Air Products & Chemicals (APD) | 0.3 | $511M | 6.7k | 76337.02 | |
| L-3 Communications Holdings | 0.3 | $520M | 8.4k | 61904.76 | |
| Thomas & Betts Corporation | 0.3 | $478M | 12k | 39833.33 | |
| ConocoPhillips (COP) | 0.3 | $474M | 7.5k | 63200.00 | |
| Corning Incorporated (GLW) | 0.3 | $454M | 37k | 12336.96 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $422M | 23k | 18573.13 | |
| FedEx Corporation (FDX) | 0.3 | $406M | 6.0k | 67666.67 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $408M | 11k | 35789.47 | |
| Union Pacific Corporation (UNP) | 0.2 | $375M | 4.6k | 81521.74 | |
| Altria (MO) | 0.2 | $369M | 14k | 26739.13 | |
| Sara Lee | 0.2 | $327M | 20k | 16350.00 | |
| Deere & Co | 0.2 | $335M | 5.2k | 64423.08 | |
| Anadarko Pete Corp | 0.2 | $321M | 5.1k | 62941.18 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $296M | 9.5k | 31157.89 | |
| BHP Billiton (BHP) | 0.2 | $292M | 4.4k | 66363.64 | |
| Cytec Industries | 0.2 | $284M | 8.1k | 35061.73 | |
| Bank of America Corporation (BAC) | 0.2 | $279M | 46k | 6114.53 | |
| Monsanto Company | 0.2 | $270M | 4.5k | 60000.00 | |
| Research In Motion | 0.2 | $267M | 13k | 20227.27 | |
| Morgan Stanley (MS) | 0.2 | $260M | 19k | 13488.98 | |
| E M C Corp Mass | 0.2 | $262M | 13k | 20960.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $245M | 7.0k | 35000.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $214M | 3.9k | 54871.79 | |
| Avon Products | 0.1 | $197M | 10k | 19504.95 | |
| Zimmer Holdings (ZBH) | 0.1 | $203M | 3.8k | 53421.05 | |
| Audiovox Corporation | 0.0 | $54M | 10k | 5400.00 |
