III
Independent Investors Inc Portfolio holdings
AUM $459M
1-Year Return
8.84%
This Quarter Return
+5.58%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$216M
AUM Growth
+$9.82M
(+4.8%)
Cap. Flow
+$160K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
50.47%
Holding
82
New
3
Increased
9
Reduced
31
Closed
2
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$2.24M |
| 2 |
Diageo
DEO
|
+$847K |
| 3 |
AT&T
T
|
+$406K |
| 4 |
Cisco
CSCO
|
+$235K |
| 5 |
ConocoPhillips
COP
|
+$17.4K |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
+$1.03M |
| 2 |
Apple
AAPL
|
+$349K |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$203K |
| 4 |
Waters Corp
WAT
|
+$174K |
| 5 |
Home Depot
HD
|
+$163K |
Sector Composition
| 1 | Technology | 29.51% |
| 2 | Healthcare | 19.52% |
| 3 | Industrials | 16.21% |
| 4 | Consumer Staples | 10.29% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$867B
| $2.42M | 1.12% |
61,500
| – | – |
|
27
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.38M | 1.1% |
16,470
| – | – |
|
28
Coca-Cola
KO
$286B
| $2.38M | 1.1% |
56,183
-1,323
| -2% | -$56K |
|
29
Abbott
ABT
$230B
| $2.32M | 1.07% |
54,850
| – | – |
|
|
LNKD
30
DELISTED
LinkedIn Corporation
LNKD
| $2.24M | 1.03% |
+11,700
| New | +$2.24M |
|
31
Norfolk Southern
NSC
$62.4B
| $1.88M | 0.87% |
19,400
| – | – |
|
32
Baxter International
BAX
$12.3B
| $1.78M | 0.82% |
37,400
| – | – |
|
33
Novartis
NVS
$238B
| $1.76M | 0.81% |
24,887
| – | – |
|
34
Verizon
VZ
$184B
| $1.73M | 0.8% |
33,373
| – | – |
|
35
Dover
DOV
$23.6B
| $1.66M | 0.77% |
27,979
| – | – |
|
36
Union Pacific
UNP
$128B
| $1.58M | 0.73% |
16,150
| – | – |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $1.57M | 0.73% |
23,500
| – | – |
|
|
38
Home Depot
HD
$419B
| $1.57M | 0.73% |
12,187
-1,263
| -9% | -$163K |
|
39
Watts Water Technologies
WTS
$9.36B
| $1.57M | 0.73% |
24,196
-1,000
| -4% | -$64.8K |
|
40
FedEx
FDX
$53.8B
| $1.4M | 0.65% |
8,000
| – | – |
|
41
Philip Morris
PM
$255B
| $1.28M | 0.59% |
13,200
-600
| -4% | -$58.3K |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| $1.27M | 0.59% |
5,508
+8
| +0.1% | +$1.84K |
|
43
Wells Fargo
WFC
$261B
| $1.21M | 0.56% |
27,300
| – | – |
|
|
LLL
44
DELISTED
L3 Technologies, Inc.
LLL
| $1.19M | 0.55% |
7,915
+15
| +0.2% | +$2.26K |
|
45
Intel
INTC
$117B
| $1.19M | 0.55% |
31,600
| – | – |
|
46
Halliburton
HAL
$19.1B
| $1.18M | 0.55% |
26,300
| – | – |
|
47
Kimberly-Clark
KMB
$41.3B
| $1.15M | 0.53% |
9,100
-400
| -4% | -$50.4K |
|
48
Eli Lilly
LLY
$689B
| $1.04M | 0.48% |
13,000
| – | – |
|
|
BHI
49
DELISTED
Baker Hughes
BHI
| $1.02M | 0.47% |
20,200
| – | – |
|
50
American Express
AXP
$228B
| $993K | 0.46% |
15,514
+14
| +0.1% | +$896 |
|