III
Independent Investors Inc Portfolio holdings
AUM $459M
1-Year Return
8.84%
This Quarter Return
+2.67%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$221M
AUM Growth
-$6.34M
(-2.8%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
50.6%
Holding
88
New
–
Increased
6
Reduced
33
Closed
10
Top Buys
| 1 |
Amgen
AMGN
|
+$588K |
| 2 |
Howard Hughes
HHH
|
+$439K |
| 3 |
Air Products & Chemicals
APD
|
+$136K |
| 4 |
Morgan Stanley
MS
|
+$60.6K |
| 5 |
Home Depot
HD
|
+$34.1K |
Top Sells
| 1 |
Apple
AAPL
|
+$949K |
| 2 |
Walt Disney
DIS
|
+$462K |
| 3 |
Extreme Networks
EXTR
|
+$457K |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$452K |
| 5 |
JPMorgan Chase
JPM
|
+$445K |
Sector Composition
| 1 | Technology | 32.34% |
| 2 | Industrials | 18.2% |
| 3 | Healthcare | 18.02% |
| 4 | Consumer Staples | 9% |
| 5 | Energy | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLL
26
DELISTED
PALL CORP
PLL
| $2.51M | 1.14% |
25,000
| – | – |
|
27
Microsoft
MSFT
$3.82T
| $2.5M | 1.14% |
61,600
| – | – |
|
28
Coca-Cola
KO
$285B
| $2.46M | 1.12% |
60,700
-400
| -0.7% | -$16.2K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.05T
| $2.41M | 1.09% |
16,670
-3,000
| -15% | -$433K |
|
30
McDonald's
MCD
$216B
| $2.34M | 1.06% |
24,000
| – | – |
|
31
PepsiCo
PEP
$193B
| $2.32M | 1.05% |
24,300
-3,120
| -11% | -$298K |
|
32
Novartis
NVS
$239B
| $2.21M | 1% |
24,998
| – | – |
|
33
Norfolk Southern
NSC
$62.4B
| $2M | 0.9% |
19,400
| – | – |
|
34
Watts Water Technologies
WTS
$9.35B
| $1.95M | 0.89% |
35,500
| – | – |
|
35
Union Pacific
UNP
$128B
| $1.77M | 0.8% |
16,300
-2,950
| -15% | -$319K |
|
|
PCP
36
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.76M | 0.8% |
8,400
| – | – |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $1.68M | 0.76% |
24,746
-3,896
| -14% | -$264K |
|
38
Dover
DOV
$23.6B
| $1.56M | 0.71% |
27,979
-2,476
| -8% | -$138K |
|
39
Verizon
VZ
$184B
| $1.56M | 0.71% |
32,037
+2
| +0% | +$97 |
|
|
40
Home Depot
HD
$419B
| $1.53M | 0.69% |
13,450
+300
| +2% | +$34.1K |
|
|
41
Extreme Networks
EXTR
$2.96B
| $1.41M | 0.64% |
25,900
-8,400
| -24% | -$457K |
|
42
FedEx
FDX
$53.7B
| $1.32M | 0.6% |
8,000
| – | – |
|
43
American Express
AXP
$227B
| $1.29M | 0.58% |
16,500
| – | – |
|
|
BHI
44
DELISTED
Baker Hughes
BHI
| $1.28M | 0.58% |
20,200
| – | – |
|
45
Halliburton
HAL
$19B
| $1.15M | 0.52% |
26,300
| – | – |
|
46
Philip Morris
PM
$254B
| $1.04M | 0.47% |
13,800
| – | – |
|
47
Vodafone
VOD
$28.3B
| $1.02M | 0.46% |
31,347
| – | – |
|
48
Kimberly-Clark
KMB
$41.4B
| $1.02M | 0.46% |
9,500
| – | – |
|
|
LLL
49
DELISTED
L3 Technologies, Inc.
LLL
| $993K | 0.45% |
7,900
| – | – |
|
50
Pfizer
PFE
$136B
| $991K | 0.45% |
30,039
| – | – |
|