Independent Investors as of Sept. 30, 2016
Portfolio Holdings for Independent Investors
Independent Investors holds 80 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 22.0 | $48M | 420k | 113.05 | |
| Johnson & Johnson (JNJ) | 5.3 | $12M | 97k | 118.12 | |
| Waters Corporation (WAT) | 4.2 | $9.0M | 57k | 158.49 | |
| Procter & Gamble Company (PG) | 3.8 | $8.2M | 92k | 89.74 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $6.8M | 78k | 87.28 | |
| Honeywell International (HON) | 2.8 | $6.1M | 52k | 116.57 | |
| Amgen (AMGN) | 2.5 | $5.4M | 32k | 166.80 | |
| 3M Company (MMM) | 2.5 | $5.4M | 31k | 176.21 | |
| Walt Disney Company (DIS) | 2.2 | $4.7M | 50k | 92.84 | |
| Boeing Company (BA) | 2.1 | $4.5M | 35k | 131.72 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $4.4M | 65k | 66.59 | |
| Nike (NKE) | 1.9 | $4.1M | 78k | 52.64 | |
| General Electric Company | 1.8 | $3.9M | 132k | 29.62 | |
| Microsoft Corporation (MSFT) | 1.7 | $3.7M | 64k | 57.59 | |
| United Parcel Service (UPS) | 1.7 | $3.7M | 33k | 109.34 | |
| Colgate-Palmolive Company (CL) | 1.6 | $3.6M | 48k | 74.13 | |
| Abbvie (ABBV) | 1.6 | $3.6M | 56k | 63.06 | |
| International Business Machines (IBM) | 1.6 | $3.4M | 22k | 158.81 | |
| Schlumberger (SLB) | 1.5 | $3.3M | 42k | 78.63 | |
| Howard Hughes | 1.5 | $3.2M | 28k | 114.47 | |
| Emerson Electric (EMR) | 1.3 | $2.9M | 52k | 54.50 | |
| Qualcomm (QCOM) | 1.3 | $2.8M | 42k | 68.49 | |
| Bristol Myers Squibb (BMY) | 1.3 | $2.7M | 50k | 53.91 | |
| McDonald's Corporation (MCD) | 1.2 | $2.7M | 23k | 115.32 | |
| Pepsi (PEP) | 1.2 | $2.6M | 24k | 108.74 | |
| Oracle Corporation (ORCL) | 1.1 | $2.4M | 62k | 39.27 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $2.4M | 17k | 144.44 | |
| Coca-Cola Company (KO) | 1.1 | $2.4M | 56k | 42.31 | |
| Abbott Laboratories (ABT) | 1.1 | $2.3M | 55k | 42.28 | |
| Linkedin Corp | 1.0 | $2.2M | 12k | 191.11 | |
| Norfolk Southern (NSC) | 0.9 | $1.9M | 19k | 97.01 | |
| Baxter International (BAX) | 0.8 | $1.8M | 37k | 47.59 | |
| Novartis (NVS) | 0.8 | $1.8M | 22k | 78.92 | |
| Verizon Communications (VZ) | 0.8 | $1.7M | 33k | 51.96 | |
| Dover Corporation (DOV) | 0.8 | $1.7M | 23k | 73.63 | |
| Home Depot (HD) | 0.7 | $1.6M | 12k | 128.66 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.6M | 16k | 97.52 | |
| E.I. du Pont de Nemours & Company | 0.7 | $1.6M | 24k | 66.94 | |
| Watts Water Technologies (WTS) | 0.7 | $1.6M | 24k | 64.80 | |
| FedEx Corporation (FDX) | 0.7 | $1.4M | 8.0k | 174.62 | |
| Philip Morris International (PM) | 0.6 | $1.3M | 13k | 97.20 | |
| Allergan | 0.6 | $1.3M | 5.5k | 230.21 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.2M | 27k | 44.25 | |
| Intel Corporation (INTC) | 0.6 | $1.2M | 32k | 37.72 | |
| Halliburton Company (HAL) | 0.6 | $1.2M | 26k | 44.87 | |
| L-3 Communications Holdings | 0.6 | $1.2M | 7.9k | 150.73 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.1M | 9.1k | 126.04 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.0M | 13k | 80.23 | |
| Baker Hughes Incorporated | 0.5 | $1.0M | 20k | 50.45 | |
| American Express Company (AXP) | 0.5 | $993k | 16k | 64.01 | |
| Pfizer (PFE) | 0.4 | $961k | 28k | 33.84 | |
| Lowe's Companies (LOW) | 0.4 | $938k | 13k | 72.15 | |
| Diageo (DEO) | 0.4 | $847k | 7.3k | 116.03 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $817k | 21k | 39.85 | |
| Altria (MO) | 0.4 | $809k | 13k | 63.20 | |
| Cisco Systems (CSCO) | 0.3 | $761k | 24k | 31.71 | |
| Fundamental Invs (ANCFX) | 0.3 | $732k | 14k | 53.92 | |
| Goldman Sachs (GS) | 0.3 | $685k | 4.3k | 161.18 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $681k | 23k | 29.12 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $677k | 872.00 | 776.38 | |
| Air Products & Chemicals (APD) | 0.3 | $638k | 4.3k | 150.12 | |
| Corning Incorporated (GLW) | 0.3 | $603k | 26k | 23.65 | |
| Citigroup (C) | 0.3 | $611k | 13k | 47.18 | |
| Oaktree Cap | 0.3 | $585k | 14k | 42.39 | |
| Costco Wholesale Corporation (COST) | 0.3 | $564k | 3.7k | 152.43 | |
| Deere & Company (DE) | 0.3 | $563k | 6.6k | 85.30 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $556k | 692.00 | 803.47 | |
| CVS Caremark Corporation (CVS) | 0.2 | $535k | 6.0k | 88.87 | |
| Kraft Heinz (KHC) | 0.2 | $546k | 6.1k | 89.51 | |
| Devon Energy Corporation (DVN) | 0.2 | $467k | 11k | 44.06 | |
| Platform Specialty Prods Cor | 0.2 | $483k | 60k | 8.11 | |
| Chevron Corporation (CVX) | 0.2 | $457k | 4.5k | 102.70 | |
| ConocoPhillips (COP) | 0.2 | $430k | 9.9k | 43.43 | |
| Dominion Resources (D) | 0.2 | $408k | 5.5k | 74.18 | |
| At&t (T) | 0.2 | $406k | 10k | 40.60 | |
| Stryker Corporation (SYK) | 0.2 | $349k | 3.0k | 116.33 | |
| Bank of America Corporation (BAC) | 0.1 | $273k | 18k | 15.61 | |
| Mondelez Int (MDLZ) | 0.1 | $285k | 6.5k | 43.85 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $160k | 15k | 10.83 | |
| Knowles (KN) | 0.1 | $155k | 11k | 13.96 |
