$164 Million is the total value of Pflug Koory, LLC's 466 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | GSK PLCsponsored adr | $26,000 | – | 880 | +100.0% | 0.02% | – | |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $22,000 | – | 450 | +100.0% | 0.01% | – |
| CDW | New | CDW CORP | $13,000 | – | 83 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INC | $12,000 | – | 69 | +100.0% | 0.01% | – |
| MTN | New | VAIL RESORTS INC | $11,000 | – | 52 | +100.0% | 0.01% | – |
| CB | New | CHUBB LIMITED | $11,000 | – | 61 | +100.0% | 0.01% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $12,000 | – | 199 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $10,000 | – | 42 | +100.0% | 0.01% | – |
| NDSN | New | NORDSON CORP | $10,000 | – | 46 | +100.0% | 0.01% | – |
| AVY | New | AVERY DENNISON CORP | $10,000 | – | 64 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $10,000 | – | 57 | +100.0% | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $10,000 | – | 34 | +100.0% | 0.01% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $8,000 | – | 45 | +100.0% | 0.01% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $8,000 | – | 60 | +100.0% | 0.01% | – |
| PTC | New | PTC INC | $9,000 | – | 86 | +100.0% | 0.01% | – |
| INTU | New | INTUIT | $9,000 | – | 23 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $9,000 | – | 109 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $9,000 | – | 61 | +100.0% | 0.01% | – |
| STE | New | STERIS PLC | $8,000 | – | 50 | +100.0% | 0.01% | – |
| DEO | New | DIAGEO PLCspon adr new | $8,000 | – | 47 | +100.0% | 0.01% | – |
| COO | New | COOPER COS INC | $9,000 | – | 33 | +100.0% | 0.01% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $6,000 | – | 27 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC | $7,000 | – | 12 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP | $7,000 | – | 60 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINANCIAL GROUP | $6,000 | – | 17 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $7,000 | – | 21 | +100.0% | 0.00% | – |
| New | HALEON PLCspon ads | $7,000 | – | 1,101 | +100.0% | 0.00% | – | |
| ENTG | New | ENTEGRIS INC | $5,000 | – | 61 | +100.0% | 0.00% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $3,000 | – | 59 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-11
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.