Latest INDEPENDENT INVESTORS INC Stock Portfolio
$418Million
Equity Portfolio Value
Last Reported on: 26 Apr, 2024
About INDEPENDENT INVESTORS INC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, INDEPENDENT INVESTORS INC reported an equity portfolio of $418.2 Millions as of 31 Mar, 2024.
The top stock holdings of INDEPENDENT INVESTORS INC are AAPL, MSFT, JPM. The fund has invested 50.4% of it's portfolio in APPLE INC. and 5.5% of portfolio in MICROSOFT CORPORATION.
The fund managers got completely rid off 3M COMPANY (MMM) stocks. They significantly reduced their stock positions in KINDER MORGAN, INC. (KMI), CROWDSTRIKE HOLDINGS, INC. (CRWD) and AIR PRODUCTS AND CHEMICALS, INC. (APD). INDEPENDENT INVESTORS INC opened new stock positions in ELEMENT SOLUTIONS INC. (ESI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P 500 ETF (AGG) and CHEVRON CORPORATION (CVX).
The top stock holdings of INDEPENDENT INVESTORS INC are AAPL, MSFT, JPM. The fund has invested 50.4% of it's portfolio in APPLE INC. and 5.5% of portfolio in MICROSOFT CORPORATION.
The fund managers got completely rid off 3M COMPANY (MMM) stocks. They significantly reduced their stock positions in KINDER MORGAN, INC. (KMI), CROWDSTRIKE HOLDINGS, INC. (CRWD) and AIR PRODUCTS AND CHEMICALS, INC. (APD). INDEPENDENT INVESTORS INC opened new stock positions in ELEMENT SOLUTIONS INC. (ESI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P 500 ETF (AGG) and CHEVRON CORPORATION (CVX).
New Buys
| Ticker | $ Bought |
|---|---|
| ELEMENT SOLUTIONS INC. | 214,204 |
New stocks bought by INDEPENDENT INVESTORS INC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES CORE S&P 500 ETF | 15.94 |
| CHEVRON CORPORATION | 3.12 |
Additions to existing portfolio by INDEPENDENT INVESTORS INC
Reductions
| Ticker | % Reduced |
|---|---|
| KINDER MORGAN, INC. | -20.62 |
| CROWDSTRIKE HOLDINGS, INC. | -17.39 |
| AIR PRODUCTS AND CHEMICALS, INC. | -16.02 |
| CVS HEALTH CORPORATION | -11.64 |
| MONDELEZ INTERNATIONAL, INC. CLASS A | -5.71 |
| PFIZER INC. | -4.22 |
| UNITED RENTALS, INC. | -3.62 |
| AMGEN INC. | -1.26 |
INDEPENDENT INVESTORS INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| 3M COMPANY | -218,640 |
INDEPENDENT INVESTORS INC got rid off the above stocks
Current Stock Holdings of INDEPENDENT INVESTORS INC
Last Reported on: 26 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 50.43 | 1,229,790 | 210,884,000 | REDUCED | -1.19 | |
| ABBV | ABBVIE INC. | 1.98 | 45,388 | 8,265,160 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABORATORIES | 0.98 | 36,050 | 4,097,440 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.27 | 2,168 | 1,139,780 | ADDED | 15.94 | |
| AGG | ISHARES S&P MID-CAP 400 GROWTH ETF | 0.06 | 2,800 | 255,500 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC. | 2.05 | 30,155 | 8,573,670 | REDUCED | -1.26 | |
| APD | AIR PRODUCTS AND CHEMICALS, INC. | 0.06 | 996 | 241,301 | REDUCED | -16.02 | |
| AXP | AMERICAN EXPRESS COMPANY | 0.65 | 12,000 | 2,732,280 | UNCHANGED | 0.00 | |
| BA | BOEING COMPANY | 1.42 | 30,751 | 5,934,640 | REDUCED | -0.28 | |
| BABA | ALIBABA GROUP HOLDING LTD ADS | 0.17 | 10,100 | 730,836 | UNCHANGED | 0.00 | |
| BAC | BANK OF AMERICA CORPORATION | 0.23 | 24,880 | 943,450 | REDUCED | -0.99 | |
| BAX | BAXTER INTERNATIONAL INC. | 0.08 | 7,635 | 326,320 | UNCHANGED | 0.00 | |
| BBAX | JPMORGAN EQUITY PREMIUM INCOME ETF | 0.20 | 14,420 | 834,341 | REDUCED | -1.03 | |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 0.35 | 26,938 | 1,460,850 | UNCHANGED | 0.00 | |
| CL | COLGATE-PALMOLIVE COMPANY | 0.61 | 28,133 | 2,533,380 | UNCHANGED | 0.00 | |
| COST | COSTCO WHOLESALE CORPORATION | 0.51 | 2,890 | 2,117,300 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HOLDINGS, INC. | 0.07 | 950 | 304,561 | REDUCED | -17.39 | |
| CSCO | CISCO SYSTEMS, INC. | 0.07 | 5,500 | 274,505 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORPORATION | 0.12 | 6,450 | 514,452 | REDUCED | -11.64 | |
| CVX | CHEVRON CORPORATION | 0.22 | 5,950 | 938,553 | ADDED | 3.12 | |
| DIS | WALT DISNEY COMPANY | 1.33 | 45,564 | 5,575,210 | REDUCED | -0.03 | |
| DOV | DOVER CORPORATION | 0.87 | 20,600 | 3,650,110 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELECTRIC CO. | 1.33 | 49,000 | 5,557,580 | UNCHANGED | 0.00 | |
| ESI | ELEMENT SOLUTIONS INC. | 0.05 | 8,575 | 214,204 | NEW | ||
| ETN | EATON CORPORATION PLC | 0.09 | 1,215 | 379,906 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC COMPANY | 0.18 | 4,244 | 744,949 | REDUCED | -1.12 | |
| GOOG | ALPHABET INC. CLASS C | 0.40 | 10,960 | 1,668,770 | REDUCED | -0.9 | |
| GOOG | ALPHABET INC. CLASS A | 0.28 | 7,820 | 1,180,270 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP, INC. | 0.36 | 3,640 | 1,520,390 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT, INC. | 0.55 | 6,002 | 2,302,370 | REDUCED | -0.83 | |
| HON | HONEYWELL INTERNATIONAL INC. | 2.08 | 42,325 | 8,687,210 | REDUCED | -0.39 | |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 0.11 | 2,350 | 448,756 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 2.72 | 71,821 | 11,361,400 | REDUCED | -0.57 | |
| JPM | JPMORGAN CHASE & CO. | 2.73 | 56,934 | 11,403,900 | REDUCED | -0.2 | |
| KMI | KINDER MORGAN, INC. | 0.10 | 22,716 | 416,611 | REDUCED | -20.62 | |
| KO | COCA-COLA COMPANY | 0.53 | 36,225 | 2,216,250 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES, INC. | 0.50 | 9,749 | 2,077,510 | UNCHANGED | 0.00 | |
| LOW | LOWE'S COMPANIES, INC. | 0.23 | 3,800 | 967,974 | REDUCED | -0.39 | |
| MCD | MCDONALD'S CORPORATION | 1.24 | 18,445 | 5,200,570 | REDUCED | -0.22 | |
| MDLZ | MONDELEZ INTERNATIONAL, INC. CLASS A | 0.06 | 3,300 | 231,000 | REDUCED | -5.71 | |
| META | METAVERSE ROUNDHILL BALL ETF | 0.03 | 10,000 | 124,300 | UNCHANGED | 0.00 | |
| MMM | 3M COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO., INC. | 0.08 | 2,500 | 329,875 | REDUCED | -0.99 | |
| MS | MORGAN STANLEY | 0.17 | 7,483 | 704,599 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORPORATION | 5.50 | 54,628 | 22,983,100 | UNCHANGED | 0.00 | |
| NKE | NIKE, INC. | 1.35 | 60,000 | 5,638,800 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHERN CORPORATION | 1.07 | 17,600 | 4,485,710 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.26 | 1,190 | 1,075,240 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG | 0.41 | 17,900 | 1,731,470 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORPORATION | 0.90 | 29,900 | 3,755,740 | UNCHANGED | 0.00 | |
| PCT | PURECYCLE TECHNOLOGIES, INC. | 0.12 | 82,625 | 513,928 | REDUCED | -0.3 | |
| PEP | PEPSICO, INC. | 0.84 | 19,963 | 3,493,720 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC. | 0.09 | 13,290 | 368,798 | REDUCED | -4.22 | |
| PG | PROCTER & GAMBLE COMPANY | 2.14 | 55,217 | 8,958,960 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC. | 1.40 | 34,500 | 5,840,850 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LIMITED | 0.07 | 5,223 | 286,273 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF | 0.22 | 1,755 | 917,988 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.26 | 3,000 | 1,073,610 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 0.42 | 3,540 | 1,751,240 | UNCHANGED | 0.00 | |
| UNP | UNION PACIFIC CORPORATION | 0.69 | 11,640 | 2,862,620 | REDUCED | -0.85 | |
| UPS | UNITED PARCEL SERVICE, INC. | 0.88 | 24,811 | 3,687,660 | REDUCED | -0.4 | |
| URI | UNITED RENTALS, INC. | 0.23 | 1,330 | 959,076 | REDUCED | -3.62 | |
| V | VISA INC. | 0.09 | 1,380 | 385,130 | UNCHANGED | 0.00 | |
| WAT | WATERS CORPORATION | 2.62 | 31,867 | 10,969,600 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORPORATION | 1.69 | 60,736 | 7,059,950 | REDUCED | -0.42 | |
| BERKSHIRE HATHAWAY INC. CLASS B | 1.52 | 15,137 | 6,365,410 | UNCHANGED | 0.00 | ||
| HOWARD HUGHES HOLDINGS | 0.50 | 29,012 | 2,106,850 | UNCHANGED | 0.00 | ||
| KENVUE INC. | 0.20 | 39,219 | 841,640 | UNCHANGED | 0.00 |