III
Independent Investors Inc Portfolio holdings
AUM
$459M
1-Year Return
8.84%
This Quarter Return
+0.76%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$206M
AUM Growth
-$959K
(-0.46%)
Cap. Flow
-$851K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
49.34%
Holding
80
New
2
Increased
8
Reduced
15
Closed
1
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
+$1.03M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$203K |
| 3 |
Dominion Energy
D
|
+$101K |
| 4 |
Howard Hughes
HHH
|
+$80K |
| 5 |
Verizon
VZ
|
+$55.8K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$1.57M |
| 2 |
Emerson Electric
EMR
|
+$156K |
| 3 |
Exxon Mobil
XOM
|
+$93.7K |
| 4 |
IBM
IBM
|
+$75.9K |
| 5 |
Procter & Gamble
PG
|
+$67.7K |
Sector Composition
| 1 | Technology | 26.9% |
| 2 | Healthcare | 20.94% |
| 3 | Industrials | 16.73% |
| 4 | Consumer Staples | 10.45% |
| 5 | Energy | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$891B
| $2.52M | 1.22% |
61,500
| – | – |
|
27
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.38M | 1.16% |
16,470
-100
| -0.6% | -$14.5K |
|
28
Qualcomm
QCOM
$174B
| $2.28M | 1.11% |
42,600
| – | – |
|
29
Abbott
ABT
$228B
| $2.16M | 1.04% |
54,850
| – | – |
|
|
30
Verizon
VZ
$184B
| $1.86M | 0.9% |
33,373
+1,000
| +3% | +$55.8K |
|
31
Novartis
NVS
$247B
| $1.84M | 0.89% |
24,887
| – | – |
|
32
Home Depot
HD
$421B
| $1.72M | 0.83% |
13,450
| – | – |
|
33
Baxter International
BAX
$12.5B
| $1.69M | 0.82% |
37,400
-500
| -1% | -$22.6K |
|
34
Norfolk Southern
NSC
$61.4B
| $1.65M | 0.8% |
19,400
| – | – |
|
35
Dover
DOV
$24.3B
| $1.57M | 0.76% |
27,979
| – | – |
|
|
DD
36
DELISTED
Du Pont De Nemours E I
DD
| $1.52M | 0.74% |
23,500
| – | – |
|
37
Watts Water Technologies
WTS
$9.45B
| $1.47M | 0.71% |
25,196
| – | – |
|
38
Union Pacific
UNP
$128B
| $1.41M | 0.68% |
16,150
| – | – |
|
39
Philip Morris
PM
$263B
| $1.4M | 0.68% |
13,800
| – | – |
|
40
Kimberly-Clark
KMB
$42.7B
| $1.31M | 0.63% |
9,500
| – | – |
|
41
Wells Fargo
WFC
$258B
| $1.29M | 0.63% |
27,300
+700
| +3% | +$33.1K |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| $1.27M | 0.62% |
5,500
| – | – |
|
43
FedEx
FDX
$53.9B
| $1.21M | 0.59% |
8,000
| – | – |
|
44
Halliburton
HAL
$19.1B
| $1.19M | 0.58% |
26,300
| – | – |
|
|
LLL
45
DELISTED
L3 Technologies, Inc.
LLL
| $1.16M | 0.56% |
7,900
| – | – |
|
46
Intel
INTC
$116B
| $1.04M | 0.5% |
31,600
| – | – |
|
|
SHPG
47
DELISTED
Shire pic
SHPG
| $1.03M | 0.5% |
+5,612
| New | +$1.03M |
|
48
Lowe's Companies
LOW
$153B
| $1.03M | 0.5% |
13,000
| – | – |
|
49
Eli Lilly
LLY
$680B
| $1.02M | 0.5% |
13,000
| – | – |
|
50
Pfizer
PFE
$141B
| $1.02M | 0.49% |
30,461
+422
| +1% | +$14.1K |
|