Portfolio (Quarterly)
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INDEPENDENT INVESTORS INC
· CIK 0001121908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AXP | American Express Company | Financial Services | 12,000.0 | $3.6M | 0.72% | — | — | $302.48 | +2.0% |
| 22 | ABT | Abbott Laboratories | Healthcare | 34,390.0 | $3.5M | 0.70% | -500.0 | -1.4% | $102.67 | -14.4% |
| 23 | LHX | L3Harris Technologies, Inc. | Industrials | 9,749.0 | $3.4M | 0.67% | — | — | $345.15 | -10.4% |
| 24 | NKE | Nike, Inc. | Consumer Cyclical | 60,000.0 | $3.2M | 0.63% | — | — | $52.82 | -20.7% |
| 25 | GS | Goldman Sachs Group, Inc. | Financial Services | 3,640.0 | $3.1M | 0.61% | — | — | $845.99 | +9.6% |
| 26 | COST | Costco Wholesale Corporation | Consumer Defensive | 2,865.0 | $2.9M | 0.57% | -25.0 | -0.9% | $996.43 | +8.4% |
| 27 | PEP | PepsiCo, Inc. | Consumer Defensive | 18,213.0 | $2.8M | 0.56% | -1K | -6.4% | $155.29 | -3.6% |
| 28 | UNP | Union Pacific Corporation | Industrials | 11,640.0 | $2.8M | 0.56% | — | — | $242.62 | +12.0% |
| 29 | NVS | Novartis AG | Healthcare | 17,900.0 | $2.7M | 0.54% | — | — | $152.75 | -2.1% |
| 30 | KO | Coca-Cola Company | Consumer Defensive | 35,496.0 | $2.7M | 0.54% | — | — | $76.05 | +7.4% |
| 31 | GOOG | Alphabet Inc. Class C | Communication Services | 9,290.0 | $2.7M | 0.53% | — | — | $286.86 | +35.6% |
| 32 | CL | Colgate-Palmolive Company | Consumer Defensive | 28,033.0 | $2.4M | 0.47% | — | — | $85.23 | +5.3% |
| 33 | UPS | United Parcel Service, Inc. | Industrials | 24,028.0 | $2.4M | 0.47% | — | — | $98.38 | -4.3% |
| 34 | HD | Home Depot, Inc. | Consumer Cyclical | 6,001.0 | $2.0M | 0.39% | -225.0 | -3.6% | $328.89 | -10.4% |
| 35 | HHH | Howard Hughes Holdings | Real Estate | 28,637.0 | $1.8M | 0.36% | -300.0 | -1.0% | $63.26 | -1.4% |
| 36 | GOOGL | Alphabet Inc. Class A | Communication Services | 5,920.0 | $1.7M | 0.34% | -600.0 | -9.2% | $287.56 | +36.6% |
| 37 | BMY | Bristol-Myers Squibb Company | Healthcare | 26,438.0 | $1.6M | 0.32% | -500.0 | -1.9% | $60.65 | -5.5% |
| 38 | IVV | iShares Core S&P 500 ETF | — | 2,106.0 | $1.4M | 0.27% | — | — | $653.21 | +13.0% |
| 39 | CVX | Chevron Corporation | Energy | 6,590.0 | $1.4M | 0.27% | -250.0 | -3.6% | $206.90 | -6.2% |
| 40 | SPY | SPDR S&P 500 ETF | Financial Services | 1,972.0 | $1.3M | 0.26% | — | — | $650.34 | +12.9% |
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%