$148 Million is the total value of Pflug Koory, LLC's 405 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $8,753,000 | +26.9% | 75,581 | +299.8% | 5.91% | +15.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,723,000 | +20.6% | 17,483 | +1.1% | 2.52% | +10.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,237,000 | +7.0% | 15,027 | +1.1% | 1.51% | -2.5% |
| TIP | Buy | ISHARES TRtips bd etf | $2,158,000 | +3.7% | 17,061 | +0.8% | 1.46% | -5.5% |
| PFE | Buy | PFIZER INC | $1,833,000 | +18.1% | 49,932 | +5.2% | 1.24% | +7.7% |
| TGT | Buy | TARGET CORP | $1,822,000 | +31.6% | 11,576 | +0.3% | 1.23% | +20.0% |
| MRK | Buy | MERCK & CO. INC | $1,806,000 | +10.2% | 21,775 | +2.7% | 1.22% | +0.4% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $1,776,000 | +7.5% | 114,074 | +5.4% | 1.20% | -2.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,658,000 | +15.3% | 27,870 | +6.9% | 1.12% | +5.1% |
| CAT | Buy | CATERPILLAR INC DEL | $1,622,000 | +18.0% | 10,878 | +0.1% | 1.10% | +7.6% |
| CSCO | Buy | CISCO SYS INC | $1,595,000 | -5.3% | 40,498 | +12.2% | 1.08% | -13.6% |
| INTC | Buy | INTEL CORP | $1,518,000 | -5.1% | 29,310 | +9.7% | 1.03% | -13.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,321,000 | +13.8% | 6,972 | +5.1% | 0.89% | +3.6% |
| CVS | Buy | CVS HEALTH CORP | $1,267,000 | -10.0% | 21,694 | +0.2% | 0.86% | -17.9% |
| MDT | Buy | MEDTRONIC PLC | $1,248,000 | +13.8% | 12,007 | +0.3% | 0.84% | +3.7% |
| DIS | Buy | DISNEY WALT CO | $1,071,000 | +16.0% | 8,631 | +4.3% | 0.72% | +5.8% |
| ALL | Buy | ALLSTATE CORP | $956,000 | -1.8% | 10,153 | +1.1% | 0.65% | -10.5% |
| SXI | Buy | STANDEX INTL CORP | $918,000 | +14.6% | 15,511 | +11.5% | 0.62% | +4.4% |
| USB | Buy | US BANCORP DEL | $856,000 | +29.7% | 23,869 | +33.1% | 0.58% | +18.2% |
| VMW | Buy | VMWARE INC | $815,000 | +54.4% | 5,676 | +66.4% | 0.55% | +40.9% |
| T | Buy | AT&T INC | $805,000 | +21.6% | 28,240 | +29.0% | 0.54% | +10.8% |
| EMR | Buy | EMERSON ELEC CO | $745,000 | +6.4% | 11,365 | +0.7% | 0.50% | -3.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $724,000 | +7.9% | 494 | +4.4% | 0.49% | -1.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $570,000 | +59.7% | 15,858 | +88.2% | 0.38% | +45.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $541,000 | +20.8% | 14,415 | +10.0% | 0.37% | +10.2% |
| MET | Buy | METLIFE INC | $510,000 | +26.2% | 13,723 | +24.1% | 0.34% | +15.4% |
| ICVT | Buy | ISHARES TRconv bd etf | $462,000 | +13.8% | 5,721 | +0.0% | 0.31% | +3.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $360,000 | +28.6% | 2,120 | +28.6% | 0.24% | +16.8% |
| UFS | Buy | DOMTAR CORP | $356,000 | +24.9% | 13,543 | +0.2% | 0.24% | +14.2% |
| PH | Buy | PARKER-HANNIFIN CORP | $345,000 | +10.6% | 1,704 | +0.2% | 0.23% | +0.9% |
| BDX | Buy | BECTON DICKINSON & CO | $342,000 | -1.4% | 1,468 | +1.2% | 0.23% | -10.1% |
| INGR | Buy | INGREDION INC | $328,000 | -6.3% | 4,329 | +2.7% | 0.22% | -14.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $245,000 | -2.0% | 1,770 | +5.7% | 0.17% | -10.3% |
| GILD | Buy | GILEAD SCIENCES INC | $242,000 | -12.0% | 3,823 | +7.0% | 0.16% | -20.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $225,000 | +19.0% | 8,408 | +8.6% | 0.15% | +8.6% |
| SNA | Buy | SNAP ON INC | $198,000 | +7.0% | 1,348 | +0.7% | 0.13% | -2.2% |
| AMZN | Buy | AMAZON COM INC | $195,000 | +80.6% | 62 | +59.0% | 0.13% | +65.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $192,000 | +25.5% | 2,383 | +15.1% | 0.13% | +15.0% |
| AFL | Buy | AFLAC INC | $183,000 | +3560.0% | 5,045 | +3263.3% | 0.12% | +3000.0% |
| MO | Buy | ALTRIA GROUP INC | $175,000 | +224.1% | 4,518 | +231.0% | 0.12% | +195.0% |
| WRK | Buy | WESTROCK CO | $164,000 | +24.2% | 4,721 | +1.0% | 0.11% | +13.3% |
| PSX | Buy | PHILLIPS 66 | $160,000 | -25.9% | 3,086 | +2.7% | 0.11% | -32.5% |
| HMC | Buy | HONDA MOTOR LTD | $110,000 | -3.5% | 4,625 | +3.4% | 0.07% | -11.9% |
| XOM | Buy | EXXON MOBIL CORP | $102,000 | -20.9% | 2,972 | +3.1% | 0.07% | -28.1% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $97,000 | +61.7% | 2,400 | +100.0% | 0.07% | +50.0% |
| GPC | Buy | GENUINE PARTS CO | $95,000 | +120.9% | 1,000 | +100.0% | 0.06% | +100.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $76,000 | +15.2% | 1,368 | +10.7% | 0.05% | +4.1% |
| TSLA | Buy | TESLA INC | $60,000 | -51.6% | 140 | +21.7% | 0.04% | -55.4% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $61,000 | +35.6% | 500 | +35.1% | 0.04% | +24.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $55,000 | -3.5% | 1,615 | +10.2% | 0.04% | -11.9% |
| SNAP | New | SNAP INCcl a | $50,000 | – | 1,900 | +100.0% | 0.03% | – |
| TSN | New | TYSON FOODS INCcl a | $47,000 | – | 785 | +100.0% | 0.03% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $46,000 | – | 403 | +100.0% | 0.03% | – |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $43,000 | +7.5% | 1,746 | +1.1% | 0.03% | -3.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $42,000 | +13.5% | 485 | +15.5% | 0.03% | +3.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $40,000 | +5.3% | 1,110 | +1.4% | 0.03% | -3.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $29,000 | +52.6% | 781 | +64.4% | 0.02% | +42.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $29,000 | +26.1% | 790 | +14.5% | 0.02% | +17.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $27,000 | +22.7% | 232 | +22.1% | 0.02% | +12.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $25,000 | +127.3% | 806 | +124.5% | 0.02% | +112.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $17,000 | 0.0% | 221 | +0.9% | 0.01% | -15.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $12,000 | +140.0% | 181 | +123.5% | 0.01% | +100.0% |
| EIGR | New | EIGER BIOPHARMACEUTICALS INC | $8,000 | – | 1,010 | +100.0% | 0.01% | – |
| W | New | WAYFAIR INCcl a | $6,000 | – | 22 | +100.0% | 0.00% | – |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| NGVT | Buy | INGEVITY CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| WDC | Buy | WESTERN DIGITAL CORP. | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-20
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.