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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
AAPL icon
1
Apple
AAPL
$4.46T
$25.1M 13.83%
+1,770,860
New +$27.2M
JNJ icon
2
Johnson & Johnson
JNJ
$627B
$9.08M 5.01%
+105,722
New +$8.97M
PG icon
3
Procter & Gamble
PG
$336B
$7.82M 4.32%
+101,626
New +$7.98M
XOM icon
4
ExxonMobil
XOM
$658B
$7.75M 4.28%
+85,842
New +$7.72M
WAT icon
5
Waters Corp
WAT
$40.5B
$6.02M 3.32%
+60,150
New +$5.76M
IBM icon
6
IBM
IBM
$221B
$5.18M 2.86%
+28,376
New +$5.53M
HON icon
7
Honeywell
HON
$74.2B
$4.39M 2.42%
+61,627
New +$4.25M
JPM icon
8
JPMorgan Chase
JPM
$964B
$3.95M 2.18%
+74,840
New +$3.8M
KO icon
9
Coca-Cola
KO
$377B
$3.82M 2.11%
+95,180
New +$3.94M
UPS icon
10
United Parcel Service
UPS
$88.9B
$3.73M 2.06%
+43,100
New +$3.7M
MMM icon
11
3M
MMM
$94.2B
$3.65M 2.01%
+39,899
New +$3.62M
SLB icon
12
SLB Ltd
SLB
$79.8B
$3.56M 1.96%
+49,612
New +$3.67M
BA icon
13
Boeing
BA
$183B
$3.52M 1.94%
+34,375
New +$3.27M
GE icon
14
GE Aerospace
GE
$382B
$3.37M 1.86%
+30,326
New +$3.36M
DIS icon
15
Walt Disney
DIS
$184B
$3.27M 1.81%
+51,850
New +$3.28M
EMR icon
16
Emerson Electric
EMR
$91B
$3.21M 1.77%
+58,800
New +$3.31M
QCOM icon
17
Qualcomm
QCOM
$174B
$3.12M 1.72%
+51,100
New +$3.26M
BAX icon
18
Baxter International
BAX
$13.8B
$3.04M 1.68%
+80,820
New +$3.1M
CL icon
19
Colgate-Palmolive
CL
$73.3B
$2.97M 1.64%
+51,828
New +$3.08M
AMGN icon
20
Amgen
AMGN
$225B
$2.81M 1.55%
+28,500
New +$2.96M
MCD icon
21
McDonald's
MCD
$193B
$2.79M 1.54%
+28,200
New +$2.82M
BMY icon
22
Bristol-Myers Squibb
BMY
$130B
$2.57M 1.42%
+57,600
New +$2.5M
ABBV icon
23
AbbVie
ABBV
$441B
$2.56M 1.41%
+62,050
New +$2.71M
PEP icon
24
PepsiCo
PEP
$192B
$2.32M 1.28%
+28,420
New +$2.32M
ORCL icon
25
Oracle
ORCL
$434B
$2.32M 1.28%
+75,500
New +$2.51M
1
2 3 4

Similar funds

SCA
Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $524M AUM 25.1% 1-Year Est. Return
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
49 Wealth Management Austin, Texas $524M AUM 16.59% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $524M AUM 164.42% 1-Year Est. Return
NDSI
Newman Dignan & Sheerar Inc Providence, Rhode Island $523M AUM 26.16% 1-Year Est. Return
BB
Berkshire Bank Pittsfield, Massachusetts $524M AUM 21.97% 1-Year Est. Return

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.