Independent Investors as of Sept. 30, 2012
Portfolio Holdings for Independent Investors
Independent Investors holds 89 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 22.5 | $40B | 60k | 667102.63 | |
Exxon Mobil Corporation (XOM) | 4.5 | $8.0B | 88k | 91445.02 | |
Johnson & Johnson (JNJ) | 4.3 | $7.6B | 111k | 68905.26 | |
Procter & Gamble Company (PG) | 4.0 | $7.2B | 104k | 69353.05 | |
Waters Corporation (WAT) | 2.9 | $5.2B | 62k | 83322.63 | |
International Business Machines (IBM) | 2.9 | $5.2B | 25k | 207433.19 | |
Abbott Laboratories (ABT) | 2.5 | $4.4B | 65k | 68549.26 | |
Coca-Cola Company (KO) | 2.1 | $3.8B | 100k | 37923.93 | |
Schlumberger (SLB) | 2.0 | $3.7B | 51k | 72317.97 | |
General Electric Company | 2.0 | $3.6B | 156k | 22705.63 | |
United Parcel Service (UPS) | 1.9 | $3.4B | 47k | 71567.80 | |
Honeywell International (HON) | 1.8 | $3.2B | 54k | 59739.29 | |
Qualcomm (QCOM) | 1.8 | $3.1B | 50k | 62455.09 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $3.1B | 77k | 40471.85 | |
3M Company (MMM) | 1.7 | $3.0B | 33k | 92410.44 | |
Emerson Electric (EMR) | 1.7 | $3.0B | 62k | 48258.06 | |
Colgate-Palmolive Company (CL) | 1.6 | $2.9B | 27k | 107188.08 | |
Baxter International (BAX) | 1.6 | $2.8B | 47k | 60257.51 | |
Walt Disney Company (DIS) | 1.5 | $2.7B | 52k | 52275.13 | |
McDonald's Corporation (MCD) | 1.4 | $2.6B | 28k | 91741.47 | |
Boeing Company (BA) | 1.4 | $2.5B | 35k | 69567.68 | |
Oracle Corporation (ORCL) | 1.4 | $2.4B | 77k | 31447.20 | |
Amgen (AMGN) | 1.3 | $2.4B | 29k | 84280.70 | |
Microsoft Corporation (MSFT) | 1.2 | $2.2B | 74k | 29755.77 | |
Pepsi (PEP) | 1.1 | $2.0B | 29k | 70749.48 | |
Bristol Myers Squibb (BMY) | 1.1 | $2.0B | 58k | 33747.84 | |
Nike (NKE) | 1.0 | $1.8B | 19k | 94864.86 | |
Pall Corporation | 1.0 | $1.7B | 27k | 63481.48 | |
Berkshire Hathaway Inc. Class B | 0.9 | $1.7B | 19k | 88163.81 | |
Precision Castparts | 0.9 | $1.7B | 10k | 163300.97 | |
Dover Corporation (DOV) | 0.9 | $1.6B | 26k | 59467.68 | |
E.I. du Pont de Nemours & Company | 0.8 | $1.5B | 30k | 50266.92 | |
Novartis (NVS) | 0.8 | $1.5B | 25k | 61219.51 | |
Watts Water Technologies (WTS) | 0.8 | $1.4B | 38k | 37815.79 | |
Jacobs Engineering | 0.7 | $1.3B | 32k | 40401.23 | |
Norfolk Southern (NSC) | 0.7 | $1.3B | 20k | 63613.86 | |
Philip Morris International (PM) | 0.7 | $1.3B | 14k | 89928.57 | |
Cisco Systems (CSCO) | 0.7 | $1.2B | 64k | 19091.26 | |
Extreme Networks (EXTR) | 0.7 | $1.2B | 36k | 34507.04 | |
Yum! Brands (YUM) | 0.6 | $1.1B | 17k | 66294.12 | |
Devon Energy Corporation (DVN) | 0.6 | $1.1B | 18k | 60449.44 | |
Union Pacific Corporation (UNP) | 0.6 | $1.1B | 9.0k | 118666.67 | |
Intel Corporation (INTC) | 0.6 | $1.0B | 46k | 22636.17 | |
American Express Company (AXP) | 0.5 | $960M | 17k | 56804.73 | |
Baker Hughes Incorporated | 0.5 | $913M | 20k | 45198.02 | |
Halliburton Company (HAL) | 0.5 | $889M | 26k | 33674.24 | |
Pfizer (PFE) | 0.5 | $867M | 35k | 24842.41 | |
BP (BP) | 0.5 | $834M | 20k | 42335.03 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $814M | 9.5k | 85684.21 | |
0.4 | $784M | 1.0k | 753846.15 | ||
Eli Lilly & Co. (LLY) | 0.4 | $711M | 15k | 47400.00 | |
Kraft Foods | 0.4 | $711M | 17k | 41337.21 | |
ConocoPhillips (COP) | 0.4 | $711M | 13k | 57108.43 | |
Broadcom Corporation | 0.4 | $712M | 21k | 34563.11 | |
Chevron Corporation (CVX) | 0.4 | $705M | 6.1k | 116528.93 | |
Fluor Corporation (FLR) | 0.4 | $692M | 12k | 56260.16 | |
Deere & Co | 0.4 | $696M | 8.5k | 82366.86 | |
FedEx Corporation (FDX) | 0.4 | $676M | 8.0k | 84500.00 | |
Caterpillar (CAT) | 0.4 | $662M | 7.7k | 85974.03 | |
Oaktree Cap | 0.3 | $594M | 15k | 40965.52 | |
Goldman Sachs (GS) | 0.3 | $574M | 5.1k | 113663.37 | |
L-3 Communications Holdings | 0.3 | $566M | 7.9k | 71645.57 | |
Cummins (CMI) | 0.3 | $534M | 5.8k | 92068.97 | |
Cytec Industries | 0.3 | $530M | 8.1k | 65432.10 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $484M | 21k | 22594.65 | |
Altria (MO) | 0.3 | $460M | 14k | 33333.33 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $463M | 11k | 41711.71 | |
Bank of America Corporation (BAC) | 0.2 | $441M | 50k | 8814.89 | |
Stryker Corporation (SYK) | 0.2 | $428M | 7.7k | 55584.42 | |
Corning Incorporated (GLW) | 0.2 | $407M | 31k | 13129.03 | |
Home Depot (HD) | 0.2 | $398M | 6.6k | 60303.03 | |
Air Products & Chemicals (APD) | 0.2 | $351M | 4.3k | 82588.24 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $365M | 9.5k | 38421.05 | |
Anadarko Pete Corp | 0.2 | $356M | 5.1k | 69803.92 | |
Xylem (XYL) | 0.2 | $362M | 14k | 25138.89 | |
Martin Marietta Materials (MLM) | 0.2 | $331M | 4.0k | 82750.00 | |
E M C Corp Mass | 0.2 | $340M | 13k | 27200.00 | |
Morgan Stanley (MS) | 0.2 | $304M | 18k | 16726.27 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $289M | 7.0k | 41285.71 | |
Monsanto Company | 0.1 | $273M | 3.0k | 91000.00 | |
Apache Corporation | 0.1 | $263M | 3.1k | 86229.51 | |
Time Warner | 0.1 | $265M | 5.9k | 45299.15 | |
WISDOM TREE EMERGING MARKET Equity Fund | 0.1 | $265M | 5.0k | 53535.35 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $246M | 3.9k | 63076.92 | |
TJX Companies (TJX) | 0.1 | $232M | 5.2k | 44615.38 | |
D.e Master Blenders 1753 | 0.1 | $240M | 20k | 12000.00 | |
Tenaris (TS) | 0.1 | $203M | 5.0k | 40600.00 | |
Exelis | 0.1 | $148M | 14k | 10277.78 | |
Research In Motion | 0.1 | $84M | 11k | 7500.00 |