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III

Independent Investors Inc Portfolio holdings

AUM $524M
1-Year Est. Return 29.67%
This Fund
S&P 500
This Quarter Est. Return
+0.85%
1 Year Est. Return
+29.67%
3 Year Est. Return
+61.61%
5 Year Est. Return
+107.04%
10 Year Est. Return
+528.03%
AUM
$181M
AUM Growth
–
Cap. Flow
+$182M
Cap. Flow %
100.53%
Top 10 Hldgs %
42.38%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$8.97M
3
PG icon
Procter & Gamble
PG
+$7.98M
4
XOM icon
ExxonMobil
XOM
+$7.72M
5
WAT icon
Waters Corp
WAT
+$5.76M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 23.86%
2 Industrials 20.46%
3 Healthcare 18.46%
4 Consumer Staples 11.42%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
76
Freeport-McMoran
FCX
$93.1B
$447K 0.25%
+16,200
New +$494K
GLW icon
77
Corning
GLW
$143B
$441K 0.24%
+31,000
New +$451K
A icon
78
Agilent Technologies
A
$41.9B
$406K 0.22%
+13,281
New +$413K
MS icon
79
Morgan Stanley
MS
$342B
$392K 0.22%
+16,075
New +$381K
APD icon
80
Air Products & Chemicals
APD
$68.8B
$389K 0.21%
+4,594
New +$386K
CVS icon
81
CVS Health
CVS
$124B
$343K 0.19%
+6,000
New +$348K
TWX
82
DELISTED
Time Warner Inc
TWX
$335K 0.18%
+6,049
New +$342K
EMC
83
DELISTED
EMC CORPORATION
EMC
$295K 0.16%
+12,500
New +$295K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$275K 0.15%
+7,100
New +$298K
ETN icon
85
Eaton
ETN
$175B
$263K 0.15%
+4,000
New +$252K
TJX icon
86
TJX Companies
TJX
$168B
$260K 0.14%
+10,400
New +$257K
EPP icon
87
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$225K 0.12%
+5,250
New +$253K
APA icon
88
APA Corp
APA
$14.2B
$217K 0.12%
+2,600
New +$207K
EPD icon
89
Enterprise Products Partners
EPD
$84B
$211K 0.12%
+6,800
New +$206K
BB icon
90
BlackBerry
BB
$5.22B
$110K 0.06%
+10,600
New +$154K
1 2 3
4

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SDWIA
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HW
Hedeker Wealth Lincolnshire, Illinois $524M AUM 36.83% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return
4WM
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DCM
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NDSI
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BB
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Independent Investors Inc's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Independent Investors Inc, which disclosed 93 positions worth $181M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Apple: 1,770,860 shares worth $25.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Industrials and Healthcare.

  • Independent Investors Inc's largest Q2 2013 buy was Apple: 1,770,860 shares worth $25.1M.
  • Independent Investors Inc's ten largest holdings make up 42% of its $181M portfolio in Q2 2013.
  • Independent Investors Inc disclosed 93 positions in Q2 2013, its first 13F filing on record.

Based on Independent Investors Inc's 13F filing for Q2 2013, filed 7 Aug 2013.