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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
+0.82%
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
$208M
AUM Growth
+$469K
Cap. Flow
-$813K
Cap. Flow %
-0.39%
Top 10 Hldgs %
44.28%
Holding
90
New
4
Increased
6
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$598K
2
KN icon
Knowles
KN
+$392K
3
GILD icon
Gilead Sciences
GILD
+$337K
4
SPNT icon
SiriusPoint
SPNT
+$259K
5
BA icon
Boeing
BA
+$143K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$633K
2
CSCO icon
Cisco
CSCO
+$525K
3
DOV icon
Dover
DOV
+$400K
4
MCD icon
McDonald's
MCD
+$139K
5
BMY icon
Bristol-Myers Squibb
BMY
+$128K

Sector Composition

Rank Sector Weight
1 Technology 26.21%
2 Industrials 20.52%
3 Healthcare 17.9%
4 Consumer Staples 10.06%
5 Energy 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$34.3M 16.48%
1,788,528
+532
+0% +$10.1K
JNJ icon
2
Johnson & Johnson
JNJ
$627B
$10.3M 4.94%
104,622
-300
-0.3% -$27.8K
XOM icon
3
ExxonMobil
XOM
$658B
$8.22M 3.95%
84,125
-600
-0.7% -$57.2K
PG icon
4
Procter & Gamble
PG
$336B
$8.14M 3.91%
101,026
-100
-0.1% -$7.88K
WAT icon
5
Waters Corp
WAT
$40.5B
$6.41M 3.08%
59,100
– –
IBM icon
6
IBM
IBM
$221B
$5.68M 2.73%
30,886
– –
HON icon
7
Honeywell
HON
$74.2B
$5.08M 2.44%
61,014
-334
-0.5% -$27.6K
BA icon
8
Boeing
BA
$183B
$4.74M 2.28%
37,770
+1,100
+3% +$143K
SLB icon
9
SLB Ltd
SLB
$79.8B
$4.74M 2.28%
48,612
– –
MMM icon
10
3M
MMM
$94.2B
$4.55M 2.19%
40,138
-60
-0.1% -$6.67K
JPM icon
11
JPMorgan Chase
JPM
$964B
$4.51M 2.17%
74,340
-300
-0.4% -$17.3K
DIS icon
12
Walt Disney
DIS
$184B
$4.11M 1.98%
51,350
– –
QCOM icon
13
Qualcomm
QCOM
$174B
$4.01M 1.93%
50,900
– –
EMR icon
14
Emerson Electric
EMR
$91B
$3.89M 1.87%
58,200
-400
-0.7% -$26.3K
GE icon
15
GE Aerospace
GE
$382B
$3.84M 1.85%
30,973
-146
-0.5% -$18K
UPS icon
16
United Parcel Service
UPS
$88.9B
$3.71M 1.79%
38,150
-300
-0.8% -$29.2K
AMGN icon
17
Amgen
AMGN
$225B
$3.52M 1.69%
28,500
– –
KO icon
18
Coca-Cola
KO
$377B
$3.46M 1.66%
89,446
-2,050
-2% -$79.2K
CL icon
19
Colgate-Palmolive
CL
$73.3B
$3.26M 1.57%
50,228
-600
-1% -$37.8K
BAX icon
20
Baxter International
BAX
$13.8B
$3.14M 1.51%
78,611
-2,025
-3% -$75.7K
ABBV icon
21
AbbVie
ABBV
$441B
$3.14M 1.51%
61,050
-200
-0.3% -$10.1K
HHH icon
22
Howard Hughes
HHH
$3.98B
$3.03M 1.46%
22,270
– –
BMY icon
23
Bristol-Myers Squibb
BMY
$130B
$2.84M 1.37%
54,700
-2,400
-4% -$128K
ORCL icon
24
Oracle
ORCL
$434B
$2.72M 1.31%
66,600
+1,700
+3% +$64.7K
MCD icon
25
McDonald's
MCD
$193B
$2.62M 1.26%
26,750
-1,450
-5% -$139K
1
2 3 4

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SDWIA
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HW
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WP
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4WM
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DCM
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NDSI
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BB
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Independent Investors Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Independent Investors Inc held 90 positions worth $208M, up 0.23% from $208M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.4%. Independent Investors Inc opened 4 new positions and made no exits, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Independent Investors Inc's largest Q1 2014 buy was Verizon: 12,650 shares worth $601K.
  • Independent Investors Inc added most to Boeing in Q1 2014, an estimated $143K increase.
  • Independent Investors Inc's biggest Q1 2014 reduction was Vodafone, cutting an estimated $633K.
  • Independent Investors Inc's ten largest holdings make up 44% of its $208M portfolio in Q1 2014.
  • Independent Investors Inc opened 4 new positions and closed 0 in Q1 2014.
  • Independent Investors Inc's portfolio value rose 0.23% quarter-over-quarter to $208M.

Based on Independent Investors Inc's 13F filing for Q1 2014, filed 14 May 2014.