III
Independent Investors Inc Portfolio holdings
AUM
$459M
This Quarter Return
+0.76%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$206M
AUM Growth
+$206M
(-0.46%)
Cap. Flow
-$852K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
49.34%
Holding
80
New
2
Increased
8
Reduced
15
Closed
1
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$1.03M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$203K |
| 3 |
Dominion Energy
D
|
$101K |
| 4 |
Howard Hughes
HHH
|
$80K |
| 5 |
Verizon
VZ
|
$55.8K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.57M |
| 2 |
Emerson Electric
EMR
|
$156K |
| 3 |
Exxon Mobil
XOM
|
$93.7K |
| 4 |
IBM
IBM
|
$75.9K |
| 5 |
Procter & Gamble
PG
|
$67.7K |
Sector Composition
| 1 | Technology | 26.9% |
| 2 | Healthcare | 20.94% |
| 3 | Industrials | 16.73% |
| 4 | Consumer Staples | 10.45% |
| 5 | Energy | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $40.5M | 19.61% | 423,489 -300 | -0.1% | -$28.7K |
|
2
Johnson & Johnson
JNJ
$427B
| $11.9M | 5.78% | 98,422 | – | – |
|
3
Waters Corp
WAT
$18B
| $8.16M | 3.95% | 58,000 | – | – |
|
|
4
Procter & Gamble
PG
$368B
| $7.87M | 3.81% | 92,910 -800 | -0.9% | -$67.7K |
|
|
5
Exxon Mobil
XOM
$487B
| $7.41M | 3.59% | 79,075 -1,000 | -1% | -$93.7K |
|
6
Honeywell
HON
$139B
| $6.14M | 2.98% | 52,825 | – | – |
|
7
3M
MMM
$82.8B
| $5.45M | 2.64% | 31,140 | – | – |
|
8
Walt Disney
DIS
$213B
| $4.97M | 2.41% | 50,850 -150 | -0.3% | -$14.7K |
|
9
Amgen
AMGN
$155B
| $4.93M | 2.39% | 32,380 +250 | +0.8% | +$38K |
|
10
Boeing
BA
$177B
| $4.49M | 2.17% | 34,535 +50 | +0.1% | +$6.49K |
|
11
Nike
NKE
$114B
| $4.44M | 2.15% | 80,500 | – | – |
|
12
GE Aerospace
GE
$292B
| $4.14M | 2.01% | 131,637 -200 | -0.2% | -$6.3K |
|
13
JPMorgan Chase
JPM
$829B
| $4.09M | 1.98% | 65,830 | – | – |
|
14
Bristol-Myers Squibb
BMY
$96B
| $3.75M | 1.82% | 51,000 | – | – |
|
15
United Parcel Service
UPS
$74.1B
| $3.67M | 1.78% | 34,100 -300 | -0.9% | -$32.3K |
|
16
Colgate-Palmolive
CL
$67.9B
| $3.51M | 1.7% | 47,900 | – | – |
|
17
AbbVie
ABBV
$372B
| $3.49M | 1.69% | 56,300 -200 | -0.4% | -$12.4K |
|
|
18
IBM
IBM
$227B
| $3.43M | 1.66% | 22,596 -500 | -2% | -$75.9K |
|
19
Schlumberger
SLB
$55B
| $3.35M | 1.62% | 42,400 | – | – |
|
20
Microsoft
MSFT
$3.77T
| $3.27M | 1.59% | 64,000 | – | – |
|
|
21
Howard Hughes
HHH
$4.53B
| $3.22M | 1.56% | 28,190 +700 | +3% | +$80K |
|
22
McDonald's
MCD
$224B
| $2.88M | 1.39% | 23,900 | – | – |
|
|
23
Emerson Electric
EMR
$74.3B
| $2.79M | 1.35% | 53,400 -3,000 | -5% | -$156K |
|
24
Coca-Cola
KO
$297B
| $2.61M | 1.26% | 57,506 +61 | +0.1% | +$2.76K |
|
25
PepsiCo
PEP
$204B
| $2.54M | 1.23% | 24,000 | – | – |
|