Portfolio (Quarterly)
Guide ↗
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 | 11,000.0 | $3.7M | 0.71% | -1K | -8.3% | $338.25 | -0.3% |
| 22 | GS | Goldman Sachs Group, Inc. | Financial Services | 3,490.0 | $3.5M | 0.67% | -150.0 | -4.1% | $1011.37 | +2.5% |
| 23 | UNP | Union Pacific Corporation | Industrials | 11,140.0 | $3.0M | 0.58% | -500.0 | -4.3% | $272.00 | +13.9% |
| 24 | KO | Coca-Cola Company | Consumer Defensive | 35,496.0 | $2.9M | 0.55% | — | — | $81.27 | +13.2% |
| 25 | LHX | L3Harris Technologies, Inc. | Industrials | 9,749.0 | $2.8M | 0.54% | — | — | $290.59 | -9.6% |
| 26 | NVS | Novartis AG | Healthcare | 17,900.0 | $2.8M | 0.54% | — | — | $156.72 | +0.8% |
| 27 | GOOG | Alphabet Inc. Class C | — | 7,790.0 | $2.8M | 0.53% | -2K | -16.1% | $353.33 | — |
| 28 | UPS | United Parcel Service, Inc. | Industrials | 24,028.0 | $2.6M | 0.49% | — | — | $107.50 | -4.4% |
| 29 | ABT | Abbott Laboratories | Healthcare | 27,840.0 | $2.5M | 0.48% | -7K | -19.1% | $90.74 | +28.6% |
| 30 | NKE | Nike, Inc. | Consumer Cyclical | 60,000.0 | $2.5M | 0.47% | — | — | $41.05 | -0.7% |
| 31 | CL | Colgate-Palmolive Company | Consumer Defensive | 26,833.0 | $2.5M | 0.47% | -1K | -4.3% | $91.68 | +0.9% |
| 32 | COST | Costco Wholesale Corporation | Consumer Defensive | 2,415.0 | $2.3M | 0.43% | -450.0 | -15.7% | $935.47 | +3.8% |
| 33 | HHH | Howard Hughes Holdings | Real Estate | 28,637.0 | $2.0M | 0.39% | — | — | $71.49 | -6.6% |
| 34 | HD | Home Depot, Inc. | Consumer Cyclical | 5,016.0 | $1.8M | 0.34% | -985.0 | -16.4% | $352.68 | -4.3% |
| 35 | GOOGL | Alphabet Inc. Class A | Communication Services | 4,420.0 | $1.6M | 0.30% | -2K | -25.3% | $357.37 | -2.6% |
| 36 | IVV | iShares Core S&P 500 ETF | — | 2,106.0 | $1.6M | 0.30% | — | — | $748.89 | +2.4% |
| 37 | URI | United Rentals, Inc. | Industrials | 1,325.0 | $1.5M | 0.29% | — | — | $1132.89 | -4.4% |
| 38 | BMY | Bristol-Myers Squibb Company | Healthcare | 25,438.0 | $1.5M | 0.28% | -1K | -3.8% | $57.62 | +16.8% |
| 39 | SPY | SPDR S&P 500 ETF | Financial Services | 1,922.0 | $1.4M | 0.27% | -50.0 | -2.5% | $746.77 | +2.2% |
| 40 | BAC | Bank of America Corporation | Financial Services | 24,580.0 | $1.4M | 0.27% | — | — | $56.98 | +9.4% |
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
66.4%
Healthcare
10.9%
Industrials
7.9%
Financial Services
5.9%
Consumer Defensive
2.7%
Consumer Cyclical
2.2%
Energy
1.9%
Communication Services
1.1%
Real Estate
0.4%
Basic Materials
0.2%