$198 Million is the total value of Pflug Koory, LLC's 471 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $11,984,000 | +25.3% | 67,488 | -0.2% | 6.04% | +15.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,522,000 | +9.4% | 18,467 | -0.2% | 2.79% | +0.9% |
| MSFT | Sell | MICROSOFT CORP | $4,604,000 | +18.8% | 13,689 | -0.4% | 2.32% | +9.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,440,000 | +14.3% | 5,155 | -2.1% | 1.74% | +5.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,943,000 | +16.9% | 17,989 | -0.1% | 1.48% | +7.9% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $2,438,000 | +8.3% | 111,459 | -0.6% | 1.23% | -0.1% |
| UNP | Sell | UNION PAC CORP | $2,414,000 | +28.4% | 9,584 | -0.1% | 1.22% | +18.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,387,000 | +21.6% | 8,019 | -2.3% | 1.20% | +12.2% |
| CSX | Sell | CSX CORP | $2,292,000 | +26.2% | 60,970 | -0.2% | 1.16% | +16.4% |
| CVS | Sell | CVS HEALTH CORP | $2,212,000 | +21.3% | 21,446 | -0.2% | 1.12% | +11.9% |
| MCK | Sell | MCKESSON CORP | $2,160,000 | +24.2% | 8,691 | -0.3% | 1.09% | +14.6% |
| LOW | Sell | LOWES COS INC | $2,059,000 | +18.9% | 7,965 | -6.7% | 1.04% | +9.7% |
| PKI | Sell | PERKINELMER INC | $1,785,000 | +12.8% | 8,880 | -2.8% | 0.90% | +3.9% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,645,000 | +15.8% | 8,140 | -1.1% | 0.83% | +6.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,520,000 | -9.9% | 29,252 | -6.3% | 0.77% | -16.8% |
| WFC | Sell | WELLS FARGO CO NEW | $1,325,000 | +3.0% | 27,618 | -0.3% | 0.67% | -5.0% |
| TXT | Sell | TEXTRON INC | $1,266,000 | +9.9% | 16,405 | -0.6% | 0.64% | +1.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,240,000 | -3.5% | 7,830 | -0.3% | 0.63% | -11.0% |
| BA | Sell | BOEING CO | $1,048,000 | -9.7% | 5,206 | -1.3% | 0.53% | -16.6% |
| PDCO | Sell | PATTERSON COS INC | $1,020,000 | -3.9% | 34,740 | -1.3% | 0.52% | -11.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $934,000 | +11.9% | 13,815 | -0.7% | 0.47% | +3.1% |
| CVX | Sell | CHEVRON CORP NEW | $886,000 | +13.3% | 7,550 | -2.0% | 0.45% | +4.4% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $875,000 | -10.5% | 21,810 | -13.0% | 0.44% | -17.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $777,000 | +15.1% | 3,623 | -2.3% | 0.39% | +6.2% |
| COP | Sell | CONOCOPHILLIPS | $731,000 | +5.9% | 10,129 | -0.5% | 0.37% | -2.1% |
| T | Sell | AT&T INC | $654,000 | -28.1% | 26,577 | -21.1% | 0.33% | -33.6% |
| TXN | Sell | TEXAS INSTRS INC | $651,000 | -2.5% | 3,455 | -0.6% | 0.33% | -10.1% |
| VMW | Sell | VMWARE INC | $591,000 | -36.7% | 5,103 | -18.8% | 0.30% | -41.7% |
| CAH | Sell | CARDINAL HEALTH INC | $581,000 | +3.2% | 11,290 | -0.9% | 0.29% | -4.9% |
| ETN | Sell | EATON CORP PLC | $498,000 | +14.0% | 2,880 | -1.7% | 0.25% | +5.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $484,000 | -10.7% | 3,640 | -19.8% | 0.24% | -17.6% |
| HELE | Sell | HELEN OF TROY LTD | $467,000 | +7.9% | 1,910 | -0.8% | 0.24% | -0.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $464,000 | +8.7% | 5,440 | -3.8% | 0.23% | +0.4% |
| DHR | Sell | DANAHER CORPORATION | $459,000 | +7.2% | 1,395 | -0.7% | 0.23% | -0.9% |
| AFL | Sell | AFLAC INC | $405,000 | +11.6% | 6,932 | -0.6% | 0.20% | +3.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $322,000 | -72.9% | 567 | -72.6% | 0.16% | -75.1% |
| BDX | Sell | BECTON DICKINSON & CO | $321,000 | -3.0% | 1,278 | -5.2% | 0.16% | -10.5% |
| KSS | Sell | KOHLS CORP | $319,000 | +0.6% | 6,465 | -4.1% | 0.16% | -6.9% |
| SNA | Sell | SNAP ON INC | $287,000 | +1.8% | 1,332 | -1.2% | 0.14% | -5.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $221,000 | -9.1% | 5,651 | -0.9% | 0.11% | -16.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $199,000 | -11.9% | 3,944 | -2.4% | 0.10% | -19.4% |
| CAG | Sell | CONAGRA BRANDS INC | $195,000 | -3.9% | 5,705 | -5.0% | 0.10% | -11.7% |
| KHC | Sell | KRAFT HEINZ CO | $158,000 | -6.5% | 4,397 | -4.2% | 0.08% | -13.0% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $147,000 | -55.2% | 2,950 | -54.9% | 0.07% | -58.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $144,000 | 0.0% | 846 | -12.4% | 0.07% | -7.6% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $141,000 | +14.6% | 2,719 | -1.4% | 0.07% | +6.0% |
| HBI | Sell | HANESBRANDS INC | $137,000 | -11.6% | 8,200 | -9.0% | 0.07% | -18.8% |
| LW | Sell | LAMB WESTON HLDGS INC | $134,000 | -1.5% | 2,112 | -4.5% | 0.07% | -8.1% |
| BG | Sell | BUNGE LIMITED | $131,000 | 0.0% | 1,400 | -13.0% | 0.07% | -8.3% |
| EFX | Sell | EQUIFAX INC | $127,000 | +3.3% | 435 | -10.3% | 0.06% | -4.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $124,000 | -3.1% | 1,446 | -2.7% | 0.06% | -10.0% |
| HI | Sell | HILLENBRAND INC | $115,000 | +16.2% | 2,205 | -5.4% | 0.06% | +7.4% |
| SRCL | Sell | STERICYCLE INC | $115,000 | -17.9% | 1,920 | -6.8% | 0.06% | -24.7% |
| CCL | Sell | CARNIVAL CORP | $111,000 | -23.4% | 5,540 | -4.3% | 0.06% | -29.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $79,000 | -35.2% | 421 | -10.0% | 0.04% | -40.3% |
| CPB | Sell | CAMPBELL SOUP CO | $62,000 | 0.0% | 1,430 | -3.4% | 0.03% | -8.8% |
| Sell | GENERAL ELECTRIC CO | $61,000 | -29.9% | 650 | -22.9% | 0.03% | -35.4% | |
| DD | Sell | DUPONT DE NEMOURS INC | $60,000 | +11.1% | 747 | -5.3% | 0.03% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $52,000 | -3.7% | 955 | -9.0% | 0.03% | -13.3% |
| ETR | Sell | ENTERGY CORP NEW | $43,000 | -4.4% | 380 | -15.6% | 0.02% | -12.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $43,000 | -8.5% | 490 | -13.6% | 0.02% | -15.4% |
| AWR | Sell | AMER STATES WTR CO | $41,000 | -39.7% | 400 | -50.0% | 0.02% | -43.2% |
| VTRS | Sell | VIATRIS INC | $39,000 | -11.4% | 2,906 | -9.9% | 0.02% | -16.7% |
| SON | Sell | SONOCO PRODS CO | $40,000 | -16.7% | 699 | -12.5% | 0.02% | -23.1% |
| MLHR | Sell | MILLERKNOLL INC | $34,000 | -5.6% | 865 | -10.4% | 0.02% | -15.0% |
| OGN | Sell | ORGANON & CO | $31,000 | -18.4% | 1,005 | -13.7% | 0.02% | -23.8% |
| NWL | Sell | NEWELL BRANDS INC | $26,000 | -31.6% | 1,190 | -31.4% | 0.01% | -38.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $14,000 | -17.6% | 324 | -38.2% | 0.01% | -22.2% |
| CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $5,000 | -44.4% | 83 | -49.1% | 0.00% | -40.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $4,000 | -33.3% | 46 | -34.3% | 0.00% | -33.3% |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $3,000 | -66.7% | 125 | -70.6% | 0.00% | -60.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $4,000 | -73.3% | 80 | -72.1% | 0.00% | -75.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $3,000 | -25.0% | 37 | -7.5% | 0.00% | 0.0% |
| VREX | Sell | VAREX IMAGING CORP | $1,000 | -75.0% | 20 | -85.7% | 0.00% | -50.0% |
| CTVA | Sell | CORTEVA INC | $1,000 | -66.7% | 28 | -60.0% | 0.00% | -50.0% |
| CVM | Exit | CEL-SCI CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| YSACU | Exit | YELLOWSTONE ACQUISITION COunit 10/22/2025 | $0 | – | -30 | -100.0% | 0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -100 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -71 | -100.0% | -0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -120 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -260 | -100.0% | -0.00% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -1,010 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -384 | -100.0% | -0.01% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -2,000 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -75 | -100.0% | -0.01% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -15,520 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-20
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.