Independent Investors as of June 30, 2016
Portfolio Holdings for Independent Investors
Independent Investors holds 79 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 19.6 | $41M | 424k | 95.60 | |
| Johnson & Johnson (JNJ) | 5.8 | $12M | 98k | 121.29 | |
| Waters Corporation (WAT) | 4.0 | $8.2M | 58k | 140.64 | |
| Procter & Gamble Company (PG) | 3.8 | $7.9M | 93k | 84.66 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $7.4M | 79k | 93.73 | |
| Honeywell International (HON) | 3.0 | $6.1M | 53k | 116.31 | |
| 3M Company (MMM) | 2.6 | $5.5M | 31k | 175.11 | |
| Walt Disney Company (DIS) | 2.4 | $5.0M | 51k | 97.82 | |
| Amgen (AMGN) | 2.4 | $4.9M | 32k | 152.13 | |
| Boeing Company (BA) | 2.2 | $4.5M | 35k | 129.87 | |
| Nike (NKE) | 2.1 | $4.4M | 81k | 55.19 | |
| General Electric Company | 2.0 | $4.1M | 132k | 31.47 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $4.1M | 66k | 62.13 | |
| Bristol Myers Squibb (BMY) | 1.8 | $3.8M | 51k | 73.55 | |
| United Parcel Service (UPS) | 1.8 | $3.7M | 34k | 107.71 | |
| Colgate-Palmolive Company (CL) | 1.7 | $3.5M | 48k | 73.19 | |
| Abbvie (ABBV) | 1.7 | $3.5M | 56k | 61.90 | |
| International Business Machines (IBM) | 1.7 | $3.4M | 23k | 151.75 | |
| Schlumberger (SLB) | 1.6 | $3.4M | 42k | 79.06 | |
| Microsoft Corporation (MSFT) | 1.6 | $3.3M | 64k | 51.16 | |
| Howard Hughes | 1.6 | $3.2M | 28k | 114.30 | |
| McDonald's Corporation (MCD) | 1.4 | $2.9M | 24k | 120.33 | |
| Emerson Electric (EMR) | 1.4 | $2.8M | 53k | 52.15 | |
| Coca-Cola Company (KO) | 1.3 | $2.6M | 58k | 45.32 | |
| Pepsi (PEP) | 1.2 | $2.5M | 24k | 105.92 | |
| Oracle Corporation (ORCL) | 1.2 | $2.5M | 62k | 40.93 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $2.4M | 17k | 144.75 | |
| Qualcomm (QCOM) | 1.1 | $2.3M | 43k | 53.57 | |
| Abbott Laboratories (ABT) | 1.0 | $2.2M | 55k | 39.31 | |
| Verizon Communications (VZ) | 0.9 | $1.9M | 33k | 55.82 | |
| Novartis (NVS) | 0.9 | $1.8M | 22k | 82.47 | |
| Home Depot (HD) | 0.8 | $1.7M | 14k | 127.66 | |
| Baxter International (BAX) | 0.8 | $1.7M | 37k | 45.21 | |
| Norfolk Southern (NSC) | 0.8 | $1.7M | 19k | 85.10 | |
| Dover Corporation (DOV) | 0.8 | $1.6M | 23k | 69.29 | |
| E.I. du Pont de Nemours & Company | 0.7 | $1.5M | 24k | 64.77 | |
| Watts Water Technologies (WTS) | 0.7 | $1.5M | 25k | 58.22 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.4M | 16k | 87.24 | |
| Philip Morris International (PM) | 0.7 | $1.4M | 14k | 101.67 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.3M | 9.5k | 137.47 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.3M | 27k | 47.33 | |
| Allergan | 0.6 | $1.3M | 5.5k | 230.91 | |
| FedEx Corporation (FDX) | 0.6 | $1.2M | 8.0k | 151.75 | |
| Halliburton Company (HAL) | 0.6 | $1.2M | 26k | 45.29 | |
| L-3 Communications Holdings | 0.6 | $1.2M | 7.9k | 146.58 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.0M | 13k | 78.69 | |
| Intel Corporation (INTC) | 0.5 | $1.0M | 32k | 32.78 | |
| Shire | 0.5 | $1.0M | 5.6k | 184.07 | |
| Lowe's Companies (LOW) | 0.5 | $1.0M | 13k | 79.15 | |
| Pfizer (PFE) | 0.5 | $1.0M | 29k | 35.19 | |
| American Express Company (AXP) | 0.5 | $941k | 16k | 60.71 | |
| Altria (MO) | 0.4 | $903k | 13k | 68.93 | |
| Baker Hughes Incorporated | 0.4 | $911k | 20k | 45.10 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $796k | 21k | 38.83 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $722k | 23k | 30.87 | |
| Fundamental Invs (ANCFX) | 0.3 | $705k | 14k | 51.93 | |
| Goldman Sachs (GS) | 0.3 | $631k | 4.3k | 148.47 | |
| Oaktree Cap | 0.3 | $617k | 14k | 44.71 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $609k | 880.00 | 692.05 | |
| Costco Wholesale Corporation (COST) | 0.3 | $596k | 3.8k | 156.84 | |
| Air Products & Chemicals (APD) | 0.3 | $603k | 4.3k | 141.88 | |
| CVS Caremark Corporation (CVS) | 0.3 | $574k | 6.0k | 95.67 | |
| Citigroup (C) | 0.3 | $548k | 13k | 42.32 | |
| Deere & Company (DE) | 0.3 | $534k | 6.6k | 80.91 | |
| Platform Specialty Prods Cor | 0.3 | $536k | 60k | 8.88 | |
| Kraft Heinz (KHC) | 0.3 | $539k | 6.1k | 88.36 | |
| Corning Incorporated (GLW) | 0.2 | $522k | 26k | 20.47 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $520k | 740.00 | 702.70 | |
| Cisco Systems (CSCO) | 0.2 | $476k | 17k | 28.67 | |
| Chevron Corporation (CVX) | 0.2 | $450k | 4.3k | 104.65 | |
| Dominion Resources (D) | 0.2 | $428k | 5.5k | 77.82 | |
| ConocoPhillips (COP) | 0.2 | $414k | 9.5k | 43.58 | |
| Devon Energy Corporation (DVN) | 0.2 | $384k | 11k | 36.23 | |
| Stryker Corporation (SYK) | 0.2 | $359k | 3.0k | 119.67 | |
| Mondelez Int (MDLZ) | 0.1 | $295k | 6.5k | 45.38 | |
| Bank of America Corporation (BAC) | 0.1 | $232k | 18k | 13.27 | |
| EMC Corporation | 0.1 | $203k | 7.5k | 27.07 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $163k | 15k | 11.09 | |
| Knowles (KN) | 0.1 | $151k | 11k | 13.60 |
