Portfolio (Quarterly)
Guide ↗
INDEPENDENT INVESTORS INC
· CIK 0001121908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 1,081,073.0 | $274.4M | 54.48% | -12K | -1.1% | $253.79 | +22.3% |
| 2 | JNJ | Johnson & Johnson | Healthcare | 71,156.0 | $17.4M | 3.45% | -396.0 | -0.6% | $244.44 | -5.6% |
| 3 | JPM | JPMorgan Chase & Co. | Financial Services | 55,804.0 | $16.4M | 3.26% | -1K | -1.8% | $294.16 | +0.8% |
| 4 | AMGN | Amgen Inc. | Healthcare | 29,476.0 | $10.4M | 2.06% | -175.0 | -0.6% | $351.85 | -4.5% |
| 5 | XOM | Exxon Mobil Corporation | Energy | 61,049.0 | $10.4M | 2.06% | -800.0 | -1.3% | $169.66 | -13.3% |
| 6 | ABBV | AbbVie Inc. | Healthcare | 44,674.0 | $9.7M | 1.93% | -500.0 | -1.1% | $217.49 | +0.5% |
| 7 | HON | Honeywell International Inc. | Industrials | 41,550.0 | $9.4M | 1.86% | -775.0 | -1.8% | $226.03 | +3.0% |
| 8 | — | Berkshire Hathaway Inc. Class B | — | 14,887.0 | $7.1M | 1.42% | -250.0 | -1.6% | $479.20 | — |
| 9 | PG | Procter & Gamble Company | Consumer Defensive | 40,095.0 | $5.8M | 1.15% | -2K | -3.6% | $144.44 | +1.3% |
| 10 | MCD | McDonald's Corporation | Consumer Cyclical | 17,116.0 | $5.3M | 1.06% | -575.0 | -3.2% | $310.79 | -10.5% |
| 11 | DOV | Dover Corporation | Industrials | 20,400.0 | $4.3M | 0.84% | -200.0 | -1.0% | $208.45 | +1.5% |
| 12 | DIS | Walt Disney Company | Communication Services | 44,026.0 | $4.2M | 0.84% | -1K | -3.0% | $96.38 | +7.6% |
| 13 | ABT | Abbott Laboratories | Healthcare | 34,390.0 | $3.5M | 0.70% | -500.0 | -1.4% | $102.67 | -16.1% |
| 14 | COST | Costco Wholesale Corporation | Consumer Defensive | 2,865.0 | $2.9M | 0.57% | -25.0 | -0.9% | $996.43 | +0.3% |
| 15 | PEP | PepsiCo, Inc. | Consumer Defensive | 18,213.0 | $2.8M | 0.56% | -1K | -6.4% | $155.29 | -6.0% |
| 16 | HD | Home Depot, Inc. | Consumer Cyclical | 6,001.0 | $2.0M | 0.39% | -225.0 | -3.6% | $328.89 | -2.8% |
| 17 | HHH | Howard Hughes Holdings | Real Estate | 28,637.0 | $1.8M | 0.36% | -300.0 | -1.0% | $63.26 | +2.5% |
| 18 | GOOGL | Alphabet Inc. Class A | Communication Services | 5,920.0 | $1.7M | 0.34% | -600.0 | -9.2% | $287.56 | +35.6% |
| 19 | BMY | Bristol-Myers Squibb Company | Healthcare | 26,438.0 | $1.6M | 0.32% | -500.0 | -1.9% | $60.65 | -6.3% |
| 20 | CVX | Chevron Corporation | Energy | 6,590.0 | $1.4M | 0.27% | -250.0 | -3.6% | $206.90 | -11.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
63.3%
Healthcare
11.3%
Industrials
8.7%
Financial Services
5.5%
Consumer Defensive
3.5%
Consumer Cyclical
2.7%
Energy
2.6%
Communication Services
1.7%
Real Estate
0.4%
Basic Materials
0.2%