Independent Investors as of June 30, 2011
Portfolio Holdings for Independent Investors
Independent Investors holds 96 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 12.6 | $22B | 64k | 335660.42 | |
Exxon Mobil Corporation (XOM) | 4.5 | $7.7B | 94k | 81372.90 | |
Johnson & Johnson (JNJ) | 4.3 | $7.5B | 112k | 66516.83 | |
Procter & Gamble Company (PG) | 4.1 | $7.0B | 110k | 63568.64 | |
Waters Corporation (WAT) | 3.9 | $6.7B | 70k | 95732.57 | |
International Business Machines (IBM) | 2.7 | $4.7B | 27k | 171521.99 | |
Schlumberger (SLB) | 2.6 | $4.4B | 51k | 86381.84 | |
United Parcel Service (UPS) | 2.4 | $4.1B | 57k | 72915.19 | |
Emerson Electric (EMR) | 2.3 | $3.9B | 70k | 56246.42 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $3.6B | 87k | 40933.12 | |
Coca-Cola Company (KO) | 2.0 | $3.4B | 50k | 67271.07 | |
Abbott Laboratories (ABT) | 2.0 | $3.4B | 64k | 52605.30 | |
3M Company (MMM) | 1.9 | $3.2B | 34k | 94836.23 | |
Honeywell International (HON) | 1.8 | $3.1B | 52k | 59579.35 | |
Qualcomm (QCOM) | 1.8 | $3.1B | 55k | 56788.99 | |
General Electric Company | 1.8 | $3.1B | 163k | 18857.24 | |
Baxter International (BAX) | 1.8 | $3.0B | 50k | 59682.54 | |
McDonald's Corporation (MCD) | 1.6 | $2.7B | 32k | 84292.38 | |
Oracle Corporation (ORCL) | 1.6 | $2.7B | 81k | 32904.82 | |
Boeing Company (BA) | 1.5 | $2.5B | 34k | 73918.82 | |
Pepsi (PEP) | 1.3 | $2.3B | 33k | 70407.38 | |
Colgate-Palmolive Company (CL) | 1.2 | $2.1B | 24k | 87399.58 | |
Precision Castparts | 1.2 | $2.1B | 13k | 164640.00 | |
Microsoft Corporation (MSFT) | 1.1 | $2.0B | 75k | 25993.36 | |
Walt Disney Company (DIS) | 1.1 | $1.9B | 50k | 39031.77 | |
Stryker Corporation (SYK) | 1.1 | $1.9B | 32k | 58667.91 | |
Dover Corporation (DOV) | 1.1 | $1.9B | 28k | 67769.78 | |
Pall Corporation | 1.1 | $1.9B | 33k | 56212.12 | |
Valspar Corporation | 1.1 | $1.8B | 50k | 36060.00 | |
Jacobs Engineering | 1.0 | $1.8B | 42k | 43238.69 | |
Watts Water Technologies (WTS) | 1.0 | $1.8B | 50k | 35393.94 | |
Norfolk Southern (NSC) | 1.0 | $1.7B | 23k | 74913.79 | |
Amgen (AMGN) | 1.0 | $1.7B | 29k | 58315.79 | |
Nike (NKE) | 1.0 | $1.7B | 19k | 89945.95 | |
Berkshire Hathaway Inc. Class B | 1.0 | $1.7B | 21k | 77387.64 | |
Devon Energy Corporation (DVN) | 0.9 | $1.6B | 21k | 78798.08 | |
Halliburton Company (HAL) | 0.9 | $1.6B | 32k | 50993.79 | |
E.I. du Pont de Nemours & Company | 0.9 | $1.5B | 29k | 54028.50 | |
Novartis (NVS) | 0.9 | $1.5B | 25k | 61106.72 | |
Home Depot (HD) | 0.9 | $1.5B | 42k | 36199.52 | |
Goldman Sachs (GS) | 0.9 | $1.5B | 11k | 133008.85 | |
Baker Hughes Incorporated | 0.8 | $1.5B | 20k | 72550.00 | |
Bristol Myers Squibb (BMY) | 0.8 | $1.4B | 48k | 28939.71 | |
Cisco Systems (CSCO) | 0.8 | $1.3B | 83k | 15604.20 | |
Intel Corporation (INTC) | 0.7 | $1.2B | 53k | 22155.01 | |
BP (BP) | 0.6 | $1.0B | 24k | 44261.60 | |
Extreme Networks (EXTR) | 0.6 | $1.0B | 37k | 28037.63 | |
Yum! Brands (YUM) | 0.6 | $994M | 18k | 55222.22 | |
Fidelity National Information Services (FIS) | 0.6 | $954M | 31k | 30774.19 | |
Philip Morris International (PM) | 0.6 | $941M | 14k | 66737.59 | |
Fluor Corporation (FLR) | 0.5 | $924M | 14k | 64615.38 | |
American Express Company (AXP) | 0.5 | $894M | 17k | 51676.30 | |
Peabody Energy Corporation | 0.5 | $883M | 15k | 58866.67 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $865M | 13k | 66538.46 | |
ITT Corporation | 0.5 | $860M | 15k | 58904.11 | |
Tetra Tech (TTEK) | 0.5 | $810M | 36k | 22500.00 | |
Pfizer (PFE) | 0.4 | $739M | 36k | 20584.96 | |
L-3 Communications Holdings | 0.4 | $734M | 8.4k | 87380.95 | |
Martin Marietta Materials (MLM) | 0.4 | $695M | 8.7k | 79885.06 | |
Chevron Corporation (CVX) | 0.4 | $683M | 6.7k | 102706.77 | |
Corning Incorporated (GLW) | 0.4 | $667M | 37k | 18125.00 | |
Broadcom Corporation | 0.4 | $676M | 20k | 33631.84 | |
Thomas & Betts Corporation | 0.4 | $646M | 12k | 53833.33 | |
Kraft Foods | 0.4 | $644M | 18k | 35191.26 | |
Air Products & Chemicals (APD) | 0.4 | $639M | 6.7k | 95458.62 | |
Aqua America | 0.4 | $635M | 29k | 21948.02 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $582M | 23k | 25615.07 | |
0.3 | $577M | 1.1k | 506140.35 | ||
FedEx Corporation (FDX) | 0.3 | $569M | 6.0k | 94833.33 | |
Eli Lilly & Co. (LLY) | 0.3 | $562M | 15k | 37466.67 | |
ConocoPhillips (COP) | 0.3 | $563M | 7.5k | 75066.67 | |
Ingersoll-rand Co Ltd-cl A cl a | 0.3 | $544M | 12k | 45333.33 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $554M | 11k | 48596.49 | |
Agilent Technologies Inc C ommon (A) | 0.3 | $485M | 9.5k | 51052.63 | |
Cytec Industries | 0.3 | $463M | 8.1k | 57160.49 | |
Morgan Stanley (MS) | 0.3 | $445M | 19k | 22967.74 | |
Bank of America Corporation (BAC) | 0.2 | $436M | 40k | 10946.80 | |
BHP Billiton (BHP) | 0.2 | $416M | 4.4k | 94545.45 | |
Anadarko Pete Corp | 0.2 | $391M | 5.1k | 76666.67 | |
Sara Lee | 0.2 | $379M | 20k | 18950.00 | |
Research In Motion | 0.2 | $383M | 13k | 28796.99 | |
Altria (MO) | 0.2 | $364M | 14k | 26376.81 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $333M | 7.0k | 47571.43 | |
Monsanto Company | 0.2 | $326M | 4.5k | 72444.44 | |
Caterpillar (CAT) | 0.2 | $287M | 2.7k | 106296.30 | |
Union Pacific Corporation (UNP) | 0.2 | $292M | 2.8k | 104285.71 | |
Avon Products | 0.2 | $282M | 10k | 27920.79 | |
Apache Corporation | 0.1 | $265M | 2.2k | 123255.81 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $243M | 3.9k | 62307.69 | |
Zimmer Holdings (ZBH) | 0.1 | $240M | 3.8k | 63157.89 | |
Tenaris (TS) | 0.1 | $228M | 5.0k | 45600.00 | |
E M C Corp Mass | 0.1 | $220M | 8.0k | 27500.00 | |
Time Warner | 0.1 | $212M | 5.9k | 36239.32 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $211M | 4.0k | 52750.00 | |
Audiovox Corporation | 0.1 | $113M | 15k | 7533.33 | |
Tetragon Fincl Group Ord | 0.1 | $99M | 12k | 8250.00 |