Independent Investors as of Dec. 31, 2015
Portfolio Holdings for Independent Investors
Independent Investors holds 78 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 21.8 | $45M | 429k | 105.26 | |
Johnson & Johnson (JNJ) | 4.9 | $10M | 99k | 102.72 | |
Waters Corporation (WAT) | 3.8 | $7.8M | 58k | 134.57 | |
Procter & Gamble Company (PG) | 3.6 | $7.5M | 95k | 79.40 | |
Exxon Mobil Corporation (XOM) | 3.0 | $6.2M | 80k | 77.94 | |
Honeywell International (HON) | 2.6 | $5.5M | 53k | 103.57 | |
Walt Disney Company (DIS) | 2.6 | $5.4M | 51k | 105.08 | |
Amgen (AMGN) | 2.5 | $5.2M | 32k | 162.06 | |
Boeing Company (BA) | 2.4 | $5.0M | 35k | 144.58 | |
3M Company (MMM) | 2.3 | $4.7M | 31k | 150.61 | |
Nike (NKE) | 2.1 | $4.4M | 70k | 62.50 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $4.3M | 66k | 66.02 | |
General Electric Company | 2.0 | $4.1M | 132k | 31.14 | |
Microsoft Corporation (MSFT) | 1.7 | $3.5M | 64k | 55.47 | |
Bristol Myers Squibb (BMY) | 1.7 | $3.5M | 51k | 68.78 | |
Abbvie (ABBV) | 1.6 | $3.3M | 56k | 59.24 | |
United Parcel Service (UPS) | 1.6 | $3.3M | 34k | 96.22 | |
Colgate-Palmolive Company (CL) | 1.6 | $3.2M | 49k | 66.62 | |
International Business Machines (IBM) | 1.6 | $3.2M | 23k | 137.58 | |
Howard Hughes | 1.5 | $3.1M | 28k | 113.13 | |
Schlumberger (SLB) | 1.4 | $3.0M | 43k | 69.74 | |
McDonald's Corporation (MCD) | 1.4 | $2.8M | 24k | 118.12 | |
Emerson Electric (EMR) | 1.3 | $2.7M | 56k | 47.82 | |
Coca-Cola Company (KO) | 1.2 | $2.5M | 58k | 42.96 | |
Abbott Laboratories (ABT) | 1.2 | $2.5M | 55k | 44.90 | |
Pepsi (PEP) | 1.2 | $2.4M | 24k | 99.92 | |
Precision Castparts | 1.2 | $2.4M | 10k | 231.92 | |
Oracle Corporation (ORCL) | 1.1 | $2.3M | 62k | 36.53 | |
Berkshire Hathaway Inc. Class B | 1.1 | $2.2M | 17k | 131.99 | |
Qualcomm (QCOM) | 1.0 | $2.1M | 43k | 49.98 | |
Novartis (NVS) | 0.9 | $1.9M | 23k | 86.00 | |
Home Depot (HD) | 0.9 | $1.8M | 14k | 132.19 | |
Allergan | 0.8 | $1.7M | 5.5k | 312.36 | |
Norfolk Southern (NSC) | 0.8 | $1.6M | 19k | 84.59 | |
E.I. du Pont de Nemours & Company | 0.8 | $1.6M | 24k | 66.60 | |
Baxalta Incorporated | 0.7 | $1.5M | 39k | 39.02 | |
Baxter International (BAX) | 0.7 | $1.5M | 39k | 38.15 | |
Verizon Communications (VZ) | 0.7 | $1.5M | 32k | 46.22 | |
Extreme Networks (EXTR) | 0.7 | $1.4M | 26k | 54.33 | |
Dover Corporation (DOV) | 0.7 | $1.4M | 23k | 61.28 | |
Union Pacific Corporation (UNP) | 0.6 | $1.3M | 17k | 78.18 | |
Watts Water Technologies (WTS) | 0.6 | $1.3M | 25k | 49.65 | |
Philip Morris International (PM) | 0.6 | $1.2M | 14k | 87.90 | |
FedEx Corporation (FDX) | 0.6 | $1.2M | 8.0k | 148.88 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $1.2M | 9.5k | 127.26 | |
Eli Lilly & Co. (LLY) | 0.5 | $1.1M | 13k | 84.23 | |
Intel Corporation (INTC) | 0.5 | $1.1M | 32k | 34.43 | |
American Express Company (AXP) | 0.5 | $1.1M | 16k | 69.55 | |
Lowe's Companies (LOW) | 0.5 | $988k | 13k | 76.00 | |
L-3 Communications Holdings | 0.5 | $944k | 7.9k | 119.49 | |
Fundamental Invs (ANCFX) | 0.5 | $961k | 19k | 50.70 | |
Baker Hughes Incorporated | 0.5 | $932k | 20k | 46.14 | |
Pfizer (PFE) | 0.4 | $919k | 29k | 32.25 | |
Halliburton Company (HAL) | 0.4 | $895k | 26k | 34.03 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $845k | 21k | 41.22 | |
Goldman Sachs (GS) | 0.4 | $765k | 4.3k | 180.00 | |
Altria (MO) | 0.4 | $762k | 13k | 58.17 | |
Vodafone | 0.4 | $757k | 24k | 32.23 | |
Platform Specialty Prods Cor | 0.4 | $748k | 58k | 12.81 | |
Citi | 0.3 | $670k | 13k | 51.74 | |
Oaktree Cap | 0.3 | $658k | 14k | 47.68 | |
Costco Wholesale Corporation (COST) | 0.3 | $613k | 3.8k | 161.32 | |
CVS Caremark Corporation (CVS) | 0.3 | $586k | 6.0k | 97.67 | |
0.3 | $575k | 740.00 | 777.03 | ||
Air Products & Chemicals (APD) | 0.3 | $552k | 4.3k | 129.88 | |
Google Inc Class C | 0.3 | $561k | 740.00 | 758.11 | |
Kraft Heinz (KHC) | 0.3 | $531k | 7.3k | 72.74 | |
Deere & Co | 0.2 | $511k | 6.7k | 76.27 | |
Corning Incorporated (GLW) | 0.2 | $466k | 26k | 18.27 | |
Cisco Systems (CSCO) | 0.2 | $450k | 17k | 27.11 | |
ConocoPhillips (COP) | 0.2 | $429k | 9.2k | 46.63 | |
Chevron Corporation (CVX) | 0.2 | $386k | 4.3k | 89.77 | |
Devon Energy Corporation (DVN) | 0.2 | $371k | 12k | 31.98 | |
Bank of America Corporation (BAC) | 0.1 | $294k | 18k | 16.81 | |
Mondelez Int (MDLZ) | 0.1 | $291k | 6.5k | 44.77 | |
Stryker Corporation (SYK) | 0.1 | $278k | 3.0k | 92.67 | |
Knowles (KN) | 0.1 | $151k | 11k | 13.25 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $99k | 15k | 6.73 |