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 |
