Independent Investors as of March 31, 2016
Portfolio Holdings for Independent Investors
Independent Investors holds 78 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 22.3 | $46M | 424k | 108.99 | |
| Johnson & Johnson (JNJ) | 5.1 | $11M | 98k | 108.20 | |
| Procter & Gamble Company (PG) | 3.7 | $7.7M | 94k | 82.31 | |
| Waters Corporation (WAT) | 3.7 | $7.7M | 58k | 131.91 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $6.7M | 80k | 83.58 | |
| Honeywell International (HON) | 2.9 | $5.9M | 53k | 112.05 | |
| 3M Company (MMM) | 2.5 | $5.2M | 31k | 166.60 | |
| Walt Disney Company (DIS) | 2.4 | $5.1M | 51k | 99.29 | |
| Nike (NKE) | 2.4 | $4.9M | 81k | 61.47 | |
| Amgen (AMGN) | 2.3 | $4.8M | 32k | 149.92 | |
| Boeing Company (BA) | 2.1 | $4.4M | 35k | 126.92 | |
| General Electric Company | 2.0 | $4.2M | 132k | 31.79 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $3.9M | 66k | 59.21 | |
| United Parcel Service (UPS) | 1.8 | $3.6M | 34k | 105.47 | |
| Microsoft Corporation (MSFT) | 1.7 | $3.5M | 64k | 55.22 | |
| International Business Machines (IBM) | 1.7 | $3.5M | 23k | 151.41 | |
| Colgate-Palmolive Company (CL) | 1.6 | $3.4M | 48k | 70.65 | |
| Bristol Myers Squibb (BMY) | 1.6 | $3.3M | 51k | 63.86 | |
| Abbvie (ABBV) | 1.6 | $3.2M | 57k | 57.12 | |
| Schlumberger (SLB) | 1.5 | $3.1M | 42k | 73.75 | |
| Emerson Electric (EMR) | 1.5 | $3.1M | 56k | 54.38 | |
| McDonald's Corporation (MCD) | 1.4 | $3.0M | 24k | 125.65 | |
| Howard Hughes | 1.4 | $2.9M | 28k | 105.86 | |
| Coca-Cola Company (KO) | 1.3 | $2.7M | 57k | 46.37 | |
| Oracle Corporation (ORCL) | 1.2 | $2.5M | 62k | 40.89 | |
| Pepsi (PEP) | 1.2 | $2.5M | 24k | 102.46 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $2.3M | 17k | 141.82 | |
| Abbott Laboratories (ABT) | 1.1 | $2.3M | 55k | 41.82 | |
| Qualcomm (QCOM) | 1.1 | $2.2M | 43k | 51.13 | |
| Home Depot (HD) | 0.9 | $1.8M | 14k | 133.38 | |
| Verizon Communications (VZ) | 0.8 | $1.8M | 32k | 54.06 | |
| Norfolk Southern (NSC) | 0.8 | $1.6M | 19k | 83.25 | |
| Novartis (NVS) | 0.8 | $1.6M | 22k | 72.42 | |
| Baxalta Incorporated | 0.8 | $1.6M | 39k | 40.39 | |
| Baxter International (BAX) | 0.8 | $1.6M | 38k | 41.06 | |
| E.I. du Pont de Nemours & Company | 0.7 | $1.5M | 24k | 63.32 | |
| Allergan | 0.7 | $1.5M | 5.5k | 268.00 | |
| Dover Corporation (DOV) | 0.7 | $1.5M | 23k | 64.29 | |
| Watts Water Technologies (WTS) | 0.7 | $1.4M | 25k | 55.13 | |
| Philip Morris International (PM) | 0.7 | $1.4M | 14k | 98.04 | |
| FedEx Corporation (FDX) | 0.6 | $1.3M | 8.0k | 162.62 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.3M | 9.5k | 134.42 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.3M | 16k | 79.50 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.3M | 27k | 48.35 | |
| Intel Corporation (INTC) | 0.5 | $1.0M | 32k | 32.34 | |
| Lowe's Companies (LOW) | 0.5 | $984k | 13k | 75.69 | |
| American Express Company (AXP) | 0.5 | $951k | 16k | 61.35 | |
| Fundamental Invs (ANCFX) | 0.5 | $963k | 19k | 50.80 | |
| Eli Lilly & Co. (LLY) | 0.5 | $936k | 13k | 72.00 | |
| Halliburton Company (HAL) | 0.5 | $939k | 26k | 35.70 | |
| L-3 Communications Holdings | 0.5 | $936k | 7.9k | 118.48 | |
| Baker Hughes Incorporated | 0.4 | $885k | 20k | 43.81 | |
| Pfizer (PFE) | 0.4 | $844k | 29k | 29.61 | |
| Altria (MO) | 0.4 | $820k | 13k | 62.60 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $755k | 21k | 36.83 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $752k | 24k | 32.02 | |
| Oaktree Cap | 0.3 | $680k | 14k | 49.28 | |
| Goldman Sachs (GS) | 0.3 | $667k | 4.3k | 156.94 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $655k | 880.00 | 744.32 | |
| CVS Caremark Corporation (CVS) | 0.3 | $622k | 6.0k | 103.67 | |
| Air Products & Chemicals (APD) | 0.3 | $612k | 4.3k | 144.00 | |
| Costco Wholesale Corporation (COST) | 0.3 | $598k | 3.8k | 157.37 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $564k | 740.00 | 762.16 | |
| Corning Incorporated (GLW) | 0.3 | $532k | 26k | 20.86 | |
| Citigroup (C) | 0.3 | $540k | 13k | 41.70 | |
| Platform Specialty Prods Cor | 0.2 | $519k | 60k | 8.60 | |
| Deere & Company (DE) | 0.2 | $508k | 6.6k | 76.97 | |
| Cisco Systems (CSCO) | 0.2 | $472k | 17k | 28.43 | |
| Kraft Heinz (KHC) | 0.2 | $479k | 6.1k | 78.52 | |
| Chevron Corporation (CVX) | 0.2 | $410k | 4.3k | 95.35 | |
| ConocoPhillips (COP) | 0.2 | $382k | 9.5k | 40.21 | |
| Devon Energy Corporation (DVN) | 0.1 | $318k | 12k | 27.41 | |
| Dominion Resources (D) | 0.1 | $315k | 4.2k | 75.00 | |
| Stryker Corporation (SYK) | 0.1 | $321k | 3.0k | 107.00 | |
| Mondelez Int (MDLZ) | 0.1 | $260k | 6.5k | 40.00 | |
| Bank of America Corporation (BAC) | 0.1 | $236k | 18k | 13.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $151k | 15k | 10.27 | |
| Knowles (KN) | 0.1 | $150k | 11k | 13.16 |
