Independent Investors as of Sept. 30, 2014
Portfolio Holdings for Independent Investors
Independent Investors holds 91 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 20.2 | $45M | 445k | 100.75 | |
Johnson & Johnson (JNJ) | 4.9 | $11M | 103k | 106.58 | |
Procter & Gamble Company (PG) | 3.7 | $8.3M | 99k | 83.74 | |
Exxon Mobil Corporation (XOM) | 3.5 | $7.8M | 83k | 94.04 | |
Waters Corporation (WAT) | 2.6 | $5.8M | 58k | 99.11 | |
International Business Machines (IBM) | 2.5 | $5.5M | 29k | 189.82 | |
Honeywell International (HON) | 2.3 | $5.1M | 55k | 93.11 | |
Schlumberger (SLB) | 2.2 | $4.9M | 48k | 101.67 | |
Boeing Company (BA) | 2.1 | $4.8M | 38k | 127.36 | |
3M Company (MMM) | 2.1 | $4.6M | 33k | 141.67 | |
Walt Disney Company (DIS) | 2.1 | $4.6M | 51k | 89.02 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $4.5M | 74k | 60.24 | |
Amgen (AMGN) | 1.8 | $4.0M | 29k | 140.46 | |
Qualcomm (QCOM) | 1.7 | $3.8M | 50k | 74.75 | |
United Parcel Service (UPS) | 1.6 | $3.7M | 37k | 98.29 | |
General Electric Company | 1.6 | $3.7M | 143k | 25.62 | |
Emerson Electric (EMR) | 1.6 | $3.6M | 57k | 62.58 | |
Abbvie (ABBV) | 1.6 | $3.5M | 60k | 57.76 | |
Colgate-Palmolive Company (CL) | 1.4 | $3.2M | 49k | 65.22 | |
Howard Hughes | 1.4 | $3.2M | 21k | 149.98 | |
Nike (NKE) | 1.4 | $3.1M | 35k | 89.20 | |
Baxter International (BAX) | 1.3 | $2.9M | 41k | 71.75 | |
Microsoft Corporation (MSFT) | 1.3 | $2.9M | 62k | 46.35 | |
Bristol Myers Squibb (BMY) | 1.3 | $2.8M | 55k | 51.17 | |
Berkshire Hathaway Inc. Class B | 1.2 | $2.8M | 20k | 138.11 | |
Coca-Cola Company (KO) | 1.2 | $2.7M | 64k | 42.65 | |
Pepsi (PEP) | 1.1 | $2.6M | 27k | 93.07 | |
Oracle Corporation (ORCL) | 1.1 | $2.5M | 67k | 38.27 | |
Abbott Laboratories (ABT) | 1.1 | $2.4M | 58k | 41.58 | |
McDonald's Corporation (MCD) | 1.1 | $2.4M | 25k | 94.81 | |
Norfolk Southern (NSC) | 1.0 | $2.2M | 19k | 111.60 | |
Novartis (NVS) | 0.9 | $2.1M | 22k | 94.11 | |
Union Pacific Corporation (UNP) | 0.9 | $2.1M | 19k | 108.42 | |
Pall Corporation | 0.9 | $2.1M | 25k | 83.68 | |
Watts Water Technologies (WTS) | 0.9 | $2.1M | 36k | 58.23 | |
E.I. du Pont de Nemours & Company | 0.9 | $2.0M | 28k | 71.73 | |
Dover Corporation (DOV) | 0.9 | $2.0M | 25k | 80.32 | |
Trinity Industries (TRN) | 0.9 | $2.0M | 43k | 46.71 | |
Precision Castparts | 0.9 | $2.0M | 8.4k | 236.79 | |
Extreme Networks (EXTR) | 0.8 | $1.8M | 35k | 51.87 | |
Halliburton Company (HAL) | 0.8 | $1.7M | 26k | 64.49 | |
Verizon Communications (VZ) | 0.7 | $1.6M | 32k | 49.98 | |
American Express Company (AXP) | 0.7 | $1.4M | 17k | 87.52 | |
Baker Hughes Incorporated | 0.6 | $1.3M | 20k | 65.05 | |
FedEx Corporation (FDX) | 0.6 | $1.3M | 8.0k | 161.38 | |
Home Depot (HD) | 0.5 | $1.2M | 13k | 91.71 | |
Philip Morris International (PM) | 0.5 | $1.1M | 14k | 83.33 | |
Vodafone | 0.5 | $1.1M | 33k | 32.88 | |
Intel Corporation (INTC) | 0.5 | $1.1M | 31k | 34.79 | |
Pfizer (PFE) | 0.5 | $1.0M | 35k | 29.57 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $1.0M | 9.5k | 107.47 | |
ConocoPhillips (COP) | 0.4 | $976k | 13k | 76.47 | |
L-3 Communications Holdings | 0.4 | $939k | 7.9k | 118.86 | |
Eli Lilly & Co. (LLY) | 0.4 | $843k | 13k | 64.85 | |
Goldman Sachs (GS) | 0.4 | $816k | 4.5k | 183.37 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $829k | 21k | 38.70 | |
Devon Energy Corporation (DVN) | 0.4 | $790k | 12k | 68.10 | |
Cytec Industries | 0.3 | $718k | 15k | 47.24 | |
Oaktree Cap | 0.3 | $710k | 14k | 51.08 | |
Cummins (CMI) | 0.3 | $686k | 5.2k | 131.92 | |
Lowe's Companies (LOW) | 0.3 | $687k | 13k | 52.85 | |
Chevron Corporation (CVX) | 0.3 | $674k | 5.7k | 119.29 | |
0.3 | $641k | 1.1k | 588.07 | ||
Altria (MO) | 0.3 | $624k | 14k | 45.88 | |
Google Inc Class C | 0.3 | $629k | 1.1k | 577.06 | |
Costco Wholesale Corporation (COST) | 0.3 | $576k | 4.6k | 125.22 | |
Morgan Stanley (MS) | 0.3 | $584k | 17k | 34.56 | |
Corning Incorporated (GLW) | 0.2 | $547k | 28k | 19.33 | |
Stryker Corporation (SYK) | 0.2 | $565k | 7.0k | 80.71 | |
Deere & Co | 0.2 | $549k | 6.7k | 81.94 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $528k | 16k | 32.59 | |
Kraft Foods | 0.2 | $507k | 9.0k | 56.33 | |
Air Products & Chemicals (APD) | 0.2 | $514k | 4.0k | 130.13 | |
Gilead Sciences (GILD) | 0.2 | $489k | 4.6k | 106.30 | |
Jacobs Engineering | 0.2 | $488k | 10k | 48.80 | |
CVS Caremark Corporation (CVS) | 0.2 | $477k | 6.0k | 79.50 | |
E M C Corp Mass | 0.2 | $444k | 15k | 29.21 | |
Cisco Systems (CSCO) | 0.2 | $425k | 17k | 25.15 | |
Third Point Reinsurance | 0.2 | $372k | 26k | 14.53 | |
Invesco International Growth A | 0.2 | $347k | 10k | 34.04 | |
Bank of America Corporation (BAC) | 0.1 | $327k | 19k | 17.03 | |
Oppenheimer International Growth C | 0.1 | $332k | 9.8k | 34.05 | |
Knowles (KN) | 0.1 | $335k | 13k | 26.48 | |
TJX Companies (TJX) | 0.1 | $307k | 5.2k | 59.04 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $287k | 3.9k | 73.59 | |
Enterprise Products Partners (EPD) | 0.1 | $274k | 6.8k | 40.29 | |
Clovis Oncology | 0.1 | $272k | 6.0k | 45.33 | |
BlackRock (BLK) | 0.1 | $252k | 770.00 | 327.27 | |
Apache Corporation | 0.1 | $244k | 2.6k | 93.85 | |
Virtus Emerging Mkts Oppor - C mut | 0.1 | $182k | 19k | 9.68 | |
MiMedx (MDXG) | 0.1 | $106k | 15k | 7.07 |