Independent Investors as of March 31, 2020
Portfolio Holdings for Independent Investors
Independent Investors holds 72 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 37.7 | $91M | 358k | 254.29 | |
| Johnson & Johnson (JNJ) | 4.4 | $11M | 81k | 131.12 | |
| Microsoft Corporation (MSFT) | 4.0 | $9.7M | 62k | 157.70 | |
| Waters Corporation (WAT) | 3.6 | $8.8M | 48k | 182.04 | |
| Procter & Gamble Company (PG) | 2.8 | $6.8M | 62k | 109.99 | |
| Amgen (AMGN) | 2.6 | $6.4M | 32k | 202.73 | |
| Honeywell International (HON) | 2.5 | $6.0M | 45k | 133.77 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $5.5M | 61k | 90.02 | |
| Nike (NKE) | 2.2 | $5.3M | 64k | 82.73 | |
| Walt Disney Company (DIS) | 2.0 | $4.9M | 51k | 96.60 | |
| Boeing Company (BA) | 2.0 | $4.9M | 33k | 149.14 | |
| Abbott Laboratories (ABT) | 1.6 | $3.8M | 48k | 78.91 | |
| Abbvie (ABBV) | 1.4 | $3.5M | 46k | 76.17 | |
| McDonald's Corporation (MCD) | 1.4 | $3.3M | 20k | 165.35 | |
| 3M Company (MMM) | 1.3 | $3.1M | 23k | 136.47 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $3.0M | 17k | 182.77 | |
| Colgate-Palmolive Company (CL) | 1.1 | $2.7M | 41k | 66.35 | |
| Oracle Corporation (ORCL) | 1.1 | $2.7M | 57k | 48.31 | |
| United Parcel Service (UPS) | 1.1 | $2.6M | 28k | 93.42 | |
| Qualcomm (QCOM) | 1.1 | $2.6M | 39k | 67.63 | |
| Norfolk Southern (NSC) | 1.1 | $2.6M | 18k | 145.97 | |
| Pepsi (PEP) | 1.1 | $2.6M | 22k | 120.07 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.6M | 67k | 37.97 | |
| Emerson Electric (EMR) | 1.0 | $2.3M | 49k | 47.63 | |
| Baxter International (BAX) | 0.9 | $2.1M | 26k | 81.19 | |
| Coca-Cola Company (KO) | 0.8 | $2.0M | 44k | 44.24 | |
| Dover Corporation (DOV) | 0.8 | $1.9M | 23k | 83.94 | |
| L3 Harris Technologies | 0.8 | $1.9M | 10k | 180.11 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.8M | 32k | 55.72 | |
| International Business Machines (IBM) | 0.7 | $1.8M | 16k | 110.91 | |
| Howard Hughes | 0.7 | $1.8M | 35k | 50.50 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.7M | 12k | 141.00 | |
| Home Depot (HD) | 0.7 | $1.7M | 9.2k | 186.67 | |
| Intel Corporation (INTC) | 0.6 | $1.5M | 28k | 54.10 | |
| Verizon Communications (VZ) | 0.6 | $1.5M | 28k | 53.71 | |
| Novartis (NVS) | 0.6 | $1.5M | 18k | 82.40 | |
| Kinder Morgan (KMI) | 0.6 | $1.4M | 100k | 13.92 | |
| American Express Company (AXP) | 0.6 | $1.3M | 16k | 85.60 | |
| Lowe's Companies (LOW) | 0.5 | $1.2M | 14k | 86.04 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.2M | 20k | 59.33 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.1M | 4.0k | 284.96 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.1M | 32k | 33.54 | |
| Unitedhealth Group | 0.4 | $1.0M | 4.2k | 249.17 | |
| Allergan | 0.4 | $975k | 5.5k | 177.02 | |
| Gw Pharmaceuticals Plc ads | 0.4 | $875k | 10k | 87.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $811k | 698.00 | 1161.89 | |
| Cisco Systems (CSCO) | 0.3 | $786k | 20k | 39.30 | |
| United Rentals (URI) | 0.3 | $792k | 7.7k | 102.86 | |
| Pfizer (PFE) | 0.3 | $777k | 24k | 32.63 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $714k | 21k | 33.67 | |
| Goldman Sachs (GS) | 0.3 | $655k | 4.2k | 154.48 | |
| Element Solutions (ESI) | 0.2 | $593k | 71k | 8.36 | |
| General Electric Company | 0.2 | $587k | 74k | 7.94 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $584k | 503.00 | 1161.03 | |
| Viacomcbs (PARA) | 0.2 | $570k | 41k | 14.00 | |
| Citigroup (C) | 0.2 | $538k | 13k | 42.11 | |
| Stryker Corporation (SYK) | 0.2 | $499k | 3.0k | 166.33 | |
| Chevron Corporation (CVX) | 0.2 | $472k | 6.5k | 72.39 | |
| Bank of America Corporation (BAC) | 0.2 | $470k | 22k | 21.23 | |
| Schlumberger (SLB) | 0.2 | $378k | 28k | 13.49 | |
| Fundamental Invs (ANCFX) | 0.2 | $391k | 8.0k | 48.86 | |
| Dupont De Nemours (DD) | 0.1 | $336k | 9.9k | 34.08 | |
| BlackRock | 0.1 | $303k | 689.00 | 439.77 | |
| Dow (DOW) | 0.1 | $288k | 9.9k | 29.21 | |
| Visa (V) | 0.1 | $274k | 1.7k | 160.99 | |
| Truist Financial Corp equities (TFC) | 0.1 | $276k | 9.0k | 30.74 | |
| Morgan Stanley (MS) | 0.1 | $241k | 7.1k | 33.87 | |
| Air Products & Chemicals (APD) | 0.1 | $236k | 1.2k | 198.99 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $235k | 17k | 13.72 | |
| Medtronic (MDT) | 0.1 | $253k | 2.8k | 89.94 | |
| Corteva (CTVA) | 0.1 | $231k | 9.9k | 23.43 | |
| Mondelez Int (MDLZ) | 0.1 | $225k | 4.5k | 50.00 |