$135 Million is the total value of Pflug Koory, LLC's 412 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 116.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APY | Exit | APERGY CORP | $0 | – | -27 | -100.0% | 0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -30 | -100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -200 | -100.0% | -0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -80 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -350 | -100.0% | -0.00% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -25 | -100.0% | -0.00% | – |
| GLT | Exit | GLATFELTER | $0 | – | -200 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -300 | -100.0% | -0.00% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -50 | -100.0% | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -200 | -100.0% | -0.01% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -80 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -512 | -100.0% | -0.01% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -1,400 | -100.0% | -0.01% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -236 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -1,069 | -100.0% | -0.03% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -710 | -100.0% | -0.11% | – |
| EUSA | Exit | ISHARES INCmsci equal weite | $0 | – | -3,245 | -100.0% | -0.13% | – |
| WBII | Exit | ABSOLUTE SHS TRwbi bbr gbl inme | $0 | – | -12,937 | -100.0% | -0.26% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -2,820 | -100.0% | -0.27% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -6,390 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 28 | Q3 2023 | 6.4% |
| BERKSHIRE HATHAWAY INC DEL | 28 | Q3 2023 | 3.6% |
| HONEYWELL INTL INC | 28 | Q3 2023 | 2.4% |
| MICROSOFT CORP | 28 | Q3 2023 | 3.1% |
| APPLIED MATLS INC | 28 | Q3 2023 | 2.7% |
| ABM INDS INC | 28 | Q3 2023 | 2.2% |
| THERMO FISHER SCIENTIFIC INC | 28 | Q3 2023 | 1.9% |
| PROCTER & GAMBLE CO | 28 | Q3 2023 | 2.2% |
| CATERPILLAR INC DEL | 28 | Q3 2023 | 2.3% |
| JOHNSON & JOHNSON | 28 | Q3 2023 | 1.7% |
View Pflug Koory, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-20 |
View Pflug Koory, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.