$169 Million is the total value of Pflug Koory, LLC's 432 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,817,000 | +12.2% | 73,986 | -2.1% | 5.81% | -1.7% |
| HON | Sell | HONEYWELL INTL INC | $3,803,000 | +24.0% | 17,879 | -4.1% | 2.25% | +8.6% |
| AMAT | Sell | APPLIED MATLS INC | $3,305,000 | +45.0% | 38,301 | -0.1% | 1.96% | +27.1% |
| MSFT | Sell | MICROSOFT CORP | $3,170,000 | +2.4% | 14,254 | -3.2% | 1.88% | -10.3% |
| ABM | Sell | ABM INDS INC | $2,836,000 | +3.1% | 74,940 | -0.1% | 1.68% | -9.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,500,000 | -1.6% | 5,368 | -6.7% | 1.48% | -13.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,474,000 | -4.0% | 17,778 | -4.1% | 1.46% | -15.8% |
| HD | Sell | HOME DEPOT INC | $1,291,000 | -12.5% | 4,860 | -8.5% | 0.76% | -23.4% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,227,000 | +7.2% | 8,455 | -10.4% | 0.73% | -6.2% |
| PKI | Sell | PERKINELMER INC | $1,183,000 | +7.2% | 8,245 | -6.3% | 0.70% | -6.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,094,000 | +31.8% | 8,610 | -0.1% | 0.65% | +15.5% |
| ALL | Sell | ALLSTATE CORP | $1,045,000 | +9.3% | 9,508 | -6.4% | 0.62% | -4.2% |
| V | Sell | VISA INC | $882,000 | -1.0% | 4,032 | -9.5% | 0.52% | -13.3% |
| ORCL | Sell | ORACLE CORP | $740,000 | +7.2% | 11,441 | -1.1% | 0.44% | -6.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $651,000 | +0.5% | 3,865 | -0.6% | 0.38% | -12.1% |
| TXN | Sell | TEXAS INSTRS INC | $621,000 | +9.5% | 3,785 | -4.7% | 0.37% | -3.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $617,000 | +18.2% | 5,103 | -1.9% | 0.36% | +3.4% |
| ETN | Sell | EATON CORP PLC | $400,000 | +14.3% | 3,330 | -2.9% | 0.24% | +0.4% |
| COP | Sell | CONOCOPHILLIPS | $398,000 | +18.8% | 9,949 | -2.4% | 0.24% | +4.4% |
| BDX | Sell | BECTON DICKINSON & CO | $366,000 | +7.0% | 1,463 | -0.3% | 0.22% | -6.1% |
| HBI | Sell | HANESBRANDS INC | $360,000 | -22.9% | 24,675 | -16.8% | 0.21% | -32.6% |
| DFS | Sell | DISCOVER FINL SVCS | $349,000 | +52.4% | 3,860 | -2.5% | 0.21% | +33.5% |
| DISCA | Sell | DISCOVERY INC | $345,000 | +28.3% | 11,450 | -7.3% | 0.20% | +12.1% |
| INT | Sell | WORLD FUEL SVCS CORP | $321,000 | +42.0% | 10,315 | -3.3% | 0.19% | +24.2% |
| DHR | Sell | DANAHER CORPORATION | $312,000 | +2.3% | 1,405 | -0.7% | 0.18% | -10.2% |
| GE | Sell | GENERAL ELECTRIC CO | $286,000 | +61.6% | 26,517 | -6.5% | 0.17% | +40.8% |
| CPRT | Sell | COPART INC | $286,000 | +15.8% | 2,250 | -4.3% | 0.17% | +1.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $271,000 | -2.9% | 724 | -13.1% | 0.16% | -14.9% |
| OMC | Sell | OMNICOM GROUP INC | $244,000 | +25.8% | 3,905 | -0.5% | 0.14% | +9.9% |
| FB | Sell | FACEBOOK INCcl a | $240,000 | -33.5% | 879 | -36.2% | 0.14% | -41.8% |
| IR | Sell | INGERSOLL RAND INC | $234,000 | -15.5% | 5,126 | -34.0% | 0.14% | -25.7% |
| NTRS | Sell | NORTHERN TR CORP | $228,000 | +15.2% | 2,450 | -3.5% | 0.14% | +0.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $212,000 | +11.6% | 4,039 | -1.8% | 0.13% | -1.6% |
| GILD | Sell | GILEAD SCIENCES INC | $194,000 | -19.8% | 3,333 | -12.8% | 0.12% | -29.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $188,000 | +17.5% | 2,628 | -5.5% | 0.11% | +2.8% |
| SRCL | Sell | STERICYCLE INC | $177,000 | +4.7% | 2,560 | -4.7% | 0.10% | -7.9% |
| LW | Sell | LAMB WESTON HLDGS INC | $177,000 | -7.8% | 2,251 | -22.5% | 0.10% | -19.2% |
| NWL | Sell | NEWELL BRANDS INC | $174,000 | -6.5% | 8,215 | -24.4% | 0.10% | -18.3% |
| QCOM | Sell | QUALCOMM INC | $168,000 | -20.4% | 1,100 | -38.5% | 0.10% | -30.8% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $148,000 | -12.9% | 6,815 | -39.2% | 0.09% | -23.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $132,000 | +0.8% | 625 | -10.7% | 0.08% | -12.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $109,000 | +16.0% | 882 | -1.1% | 0.06% | +1.6% |
| BG | Sell | BUNGE LIMITED | $106,000 | +11.6% | 1,610 | -22.4% | 0.06% | -1.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $96,000 | +26.3% | 1,347 | -1.5% | 0.06% | +11.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $89,000 | +3.5% | 1,320 | -4.6% | 0.05% | -8.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $86,000 | +16.2% | 2,280 | -5.4% | 0.05% | +2.0% |
| MOS | Sell | MOSAIC CO NEW | $81,000 | -14.7% | 3,510 | -32.6% | 0.05% | -25.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $80,000 | +27.0% | 525 | -16.0% | 0.05% | +9.3% |
| NVT | Sell | NVENT ELECTRIC PLC | $78,000 | +27.9% | 3,355 | -3.0% | 0.05% | +12.2% |
| MTSC | Sell | MTS SYS CORP | $60,000 | +33.3% | 1,030 | -56.7% | 0.04% | +20.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $41,000 | 0.0% | 500 | -8.3% | 0.02% | -14.3% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $34,000 | -50.7% | 575 | -60.3% | 0.02% | -57.4% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $32,000 | -72.6% | 800 | -76.6% | 0.02% | -75.9% |
| SLB | Sell | SCHLUMBERGER LTD | $31,000 | +6.9% | 1,425 | -24.8% | 0.02% | -10.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $16,000 | -30.4% | 182 | -37.7% | 0.01% | -43.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $16,000 | +33.3% | 419 | -6.9% | 0.01% | +12.5% |
| CTB | Sell | COOPER TIRE & RUBR CO | $6,000 | -64.7% | 150 | -72.7% | 0.00% | -63.6% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $2,000 | -88.2% | 253 | -84.7% | 0.00% | -90.9% |
| OLN | Sell | OLIN CORP | $2,000 | -50.0% | 100 | -66.7% | 0.00% | -66.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,000 | -98.7% | 100 | -98.4% | 0.00% | -98.1% |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -45 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -30 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -150 | -100.0% | -0.01% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -2,475 | -100.0% | -0.07% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -3,010 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-14
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.