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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
+4.87%
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
$227M
AUM Growth
+$4.68M
Cap. Flow
-$4.62M
Cap. Flow %
-2.03%
Top 10 Hldgs %
47.47%
Holding
91
New
1
Increased
3
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$211K
2
HON icon
Honeywell
HON
+$76.7K
3
CVX icon
Chevron
CVX
+$45.4K
4
VZ icon
Verizon
VZ
+$98

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$2M
2
GILD icon
Gilead Sciences
GILD
+$489K
3
AAPL icon
Apple
AAPL
+$302K
4
APA icon
APA Corp
APA
+$244K
5
UPS icon
United Parcel Service
UPS
+$232K

Sector Composition

Rank Sector Weight
1 Technology 30.25%
2 Industrials 18.91%
3 Healthcare 17.76%
4 Consumer Staples 9.47%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$48.8M 21.49%
1,767,528
-11,100
-0.6% -$302K
JNJ icon
2
Johnson & Johnson
JNJ
$627B
$10.6M 4.69%
101,822
-1,000
-1% -$105K
PG icon
3
Procter & Gamble
PG
$336B
$8.95M 3.94%
98,210
-516
-0.5% -$45.4K
XOM icon
4
ExxonMobil
XOM
$658B
$7.62M 3.36%
82,425
-100
-0.1% -$9.32K
WAT icon
5
Waters Corp
WAT
$40.5B
$6.57M 2.9%
58,300
-100
-0.2% -$11K
HON icon
6
Honeywell
HON
$74.2B
$5.56M 2.45%
61,905
+891
+1% +$76.7K
MMM icon
7
3M
MMM
$94.2B
$5.36M 2.36%
38,978
-203
-0.5% -$26.1K
BA icon
8
Boeing
BA
$183B
$4.87M 2.15%
37,500
– –
DIS icon
9
Walt Disney
DIS
$184B
$4.81M 2.12%
51,050
-300
-0.6% -$27K
JPM icon
10
JPMorgan Chase
JPM
$964B
$4.58M 2.02%
73,270
-720
-1% -$43.3K
AMGN icon
11
Amgen
AMGN
$225B
$4.54M 2%
28,500
– –
IBM icon
12
IBM
IBM
$221B
$4.43M 1.95%
28,918
-1,341
-4% -$213K
SLB icon
13
SLB Ltd
SLB
$79.8B
$4.04M 1.78%
47,300
-412
-0.9% -$37.9K
UPS icon
14
United Parcel Service
UPS
$88.9B
$3.91M 1.72%
35,200
-2,200
-6% -$232K
ABBV icon
15
AbbVie
ABBV
$441B
$3.9M 1.72%
59,550
-600
-1% -$37.8K
QCOM icon
16
Qualcomm
QCOM
$174B
$3.72M 1.64%
50,100
-200
-0.4% -$14.6K
EMR icon
17
Emerson Electric
EMR
$91B
$3.54M 1.56%
57,400
– –
GE icon
18
GE Aerospace
GE
$382B
$3.51M 1.55%
29,012
-751
-3% -$92.3K
NKE icon
19
Nike
NKE
$60.4B
$3.37M 1.48%
70,000
– –
CL icon
20
Colgate-Palmolive
CL
$73.3B
$3.36M 1.48%
48,600
-728
-1% -$49.2K
BMY icon
21
Bristol-Myers Squibb
BMY
$130B
$3.23M 1.42%
54,700
– –
BAX icon
22
Baxter International
BAX
$13.8B
$3.01M 1.33%
75,665
– –
ORCL icon
23
Oracle
ORCL
$434B
$3M 1.32%
66,600
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.95M 1.3%
19,670
-408
-2% -$58.9K
MSFT icon
25
Microsoft
MSFT
$3.68T
$2.86M 1.26%
61,600
– –
1
2 3 4

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HW
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4WM
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DCM
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BB
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Independent Investors Inc's Q4 2014 Portfolio in Review

As of Q4 2014, Independent Investors Inc held 91 positions worth $227M, up 2.1% from $222M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 4.4%. Independent Investors Inc opened 1 new position and exited 3, leaving the 91-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Independent Investors Inc's largest Q4 2014 buy was COVIDIEN PLC COM SHS NEW (IRELAND): 2,200 shares worth $225K.
  • Independent Investors Inc added most to Honeywell in Q4 2014, an estimated $76.7K increase.
  • Independent Investors Inc's biggest Q4 2014 reduction was Apple, cutting an estimated $302K.
  • Independent Investors Inc fully exited Trinity Industries in Q4 2014, selling an estimated $2M.
  • Independent Investors Inc's ten largest holdings make up 47% of its $227M portfolio in Q4 2014.
  • Independent Investors Inc opened 1 new position and closed 3 in Q4 2014.
  • Independent Investors Inc's portfolio value rose 2.1% quarter-over-quarter to $227M.

Based on Independent Investors Inc's 13F filing for Q4 2014, filed 6 Feb 2015.