$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,257,000 | -0.7% | 66,984 | -1.8% | 5.63% | +4.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,003,000 | -2.5% | 18,735 | -0.3% | 3.04% | +2.8% |
| HON | Sell | HONEYWELL INTL INC | $2,697,000 | -13.1% | 16,154 | -9.5% | 1.64% | -8.3% |
| ABM | Sell | ABM INDS INC | $2,626,000 | -14.3% | 68,687 | -2.7% | 1.60% | -9.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,497,000 | -10.3% | 15,285 | -2.5% | 1.52% | -5.4% |
| PFE | Sell | PFIZER INC | $2,345,000 | -19.3% | 53,597 | -3.3% | 1.43% | -14.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,228,000 | -13.4% | 17,650 | -1.4% | 1.36% | -8.7% |
| AMAT | Sell | APPLIED MATLS INC | $2,225,000 | -20.0% | 27,156 | -11.1% | 1.35% | -15.6% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $1,936,000 | -1.9% | 108,799 | -1.8% | 1.18% | +3.4% |
| MRK | Sell | MERCK & CO INC | $1,917,000 | -11.8% | 22,259 | -6.6% | 1.17% | -7.0% |
| CVS | Sell | CVS HEALTH CORP | $1,756,000 | -8.7% | 18,410 | -11.3% | 1.07% | -3.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,661,000 | -8.7% | 7,924 | -1.0% | 1.01% | -3.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,615,000 | -10.5% | 7,031 | -9.1% | 0.98% | -5.6% |
| CSCO | Sell | CISCO SYS INC | $1,603,000 | -7.8% | 40,070 | -1.7% | 0.98% | -2.7% |
| PEP | Sell | PEPSICO INC | $1,525,000 | -8.4% | 9,342 | -6.5% | 0.93% | -3.4% |
| CSX | Sell | CSX CORP | $1,502,000 | -15.1% | 56,370 | -7.4% | 0.91% | -10.5% |
| LOW | Sell | LOWES COS INC | $1,422,000 | +1.8% | 7,573 | -5.3% | 0.87% | +7.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,295,000 | -17.6% | 3,353 | -8.2% | 0.79% | -13.1% |
| PKI | Sell | PERKINELMER INC | $1,209,000 | -15.9% | 10,045 | -0.6% | 0.74% | -11.2% |
| ALL | Sell | ALLSTATE CORP | $1,181,000 | -3.7% | 9,482 | -2.1% | 0.72% | +1.6% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,154,000 | +9.8% | 7,972 | -1.5% | 0.70% | +15.8% |
| SXI | Sell | STANDEX INTL CORP | $1,138,000 | -9.5% | 13,935 | -6.1% | 0.69% | -4.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,081,000 | +2.2% | 13,440 | -1.5% | 0.66% | +7.7% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,060,000 | -5.3% | 4,374 | -3.8% | 0.64% | -0.2% |
| CVX | Sell | CHEVRON CORP NEW | $1,054,000 | -4.0% | 7,335 | -3.3% | 0.64% | +1.3% |
| INGR | Sell | INGREDION INC | $1,018,000 | -10.1% | 12,639 | -1.6% | 0.62% | -5.1% |
| NTR | Sell | NUTRIEN LTD | $989,000 | +4.0% | 11,859 | -0.7% | 0.60% | +9.7% |
| WFC | Sell | WELLS FARGO CO NEW | $977,000 | -2.5% | 24,301 | -5.0% | 0.60% | +2.9% |
| TXT | Sell | TEXTRON INC | $913,000 | -5.0% | 15,667 | -0.5% | 0.56% | +0.2% |
| COP | Sell | CONOCOPHILLIPS | $903,000 | +2.0% | 8,825 | -10.4% | 0.55% | +7.6% |
| C | Sell | CITIGROUP INC | $829,000 | -22.9% | 19,884 | -15.0% | 0.50% | -18.5% |
| MMM | Sell | 3M CO | $807,000 | -14.8% | 7,307 | -0.1% | 0.49% | -10.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $789,000 | +15.0% | 1,146 | -1.2% | 0.48% | +21.2% |
| CAH | Sell | CARDINAL HEALTH INC | $679,000 | +24.1% | 10,188 | -2.6% | 0.41% | +30.7% |
| WMT | Sell | WALMART INC | $667,000 | -1.8% | 5,144 | -7.9% | 0.41% | +3.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $652,000 | -4.7% | 4,833 | -2.0% | 0.40% | +0.5% |
| WERN | Sell | WERNER ENTERPRISES INC | $514,000 | -8.5% | 13,677 | -6.2% | 0.31% | -3.4% |
| PDCO | Sell | PATTERSON COS INC | $508,000 | -43.2% | 21,140 | -28.3% | 0.31% | -40.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $503,000 | -1.4% | 4,807 | -1.0% | 0.31% | +4.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $401,000 | -21.1% | 2,965 | -17.4% | 0.24% | -16.7% |
| ETN | Sell | EATON CORP PLC | $371,000 | +2.2% | 2,780 | -3.5% | 0.23% | +8.1% |
| ACM | Sell | AECOM | $332,000 | -6.7% | 4,860 | -11.0% | 0.20% | -1.5% |
| ICVT | Sell | ISHARES TRconv bd etf | $323,000 | -19.0% | 4,682 | -18.5% | 0.20% | -14.3% |
| FAST | Sell | FASTENAL CO | $324,000 | -11.5% | 7,040 | -4.1% | 0.20% | -6.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $308,000 | -24.5% | 4,390 | -13.8% | 0.19% | -20.4% |
| DHR | Sell | DANAHER CORPORATION | $225,000 | -36.4% | 870 | -37.6% | 0.14% | -32.8% |
| PSX | Sell | PHILLIPS 66 | $218,000 | -14.2% | 2,695 | -12.9% | 0.13% | -9.5% |
| FLO | Sell | FLOWERS FOODS INC | $218,000 | -7.2% | 8,817 | -1.1% | 0.13% | -2.2% |
| OMC | Sell | OMNICOM GROUP INC | $215,000 | -2.3% | 3,402 | -1.4% | 0.13% | +3.1% |
| MS | Sell | MORGAN STANLEY | $203,000 | -25.1% | 2,569 | -27.8% | 0.12% | -20.5% |
| INT | Sell | WORLD FUEL SVCS CORP | $200,000 | +13.0% | 8,535 | -1.2% | 0.12% | +19.6% |
| IR | Sell | INGERSOLL RAND INC | $196,000 | +1.6% | 4,533 | -1.4% | 0.12% | +7.2% |
| WM | Sell | WASTE MGMT INC DEL | $193,000 | -3.5% | 1,207 | -7.7% | 0.12% | +1.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $191,000 | -9.5% | 2,241 | -1.5% | 0.12% | -4.9% |
| FDX | Sell | FEDEX CORP | $187,000 | -36.4% | 1,259 | -2.9% | 0.11% | -32.9% |
| PNR | Sell | PENTAIR PLC | $186,000 | -13.1% | 4,569 | -2.1% | 0.11% | -8.1% |
| XRAY | Sell | DENTSPLY SIRONA INC | $179,000 | -21.8% | 6,300 | -1.6% | 0.11% | -17.4% |
| CAG | Sell | CONAGRA BRANDS INC | $176,000 | -6.4% | 5,405 | -1.8% | 0.11% | -0.9% |
| HELE | Sell | HELEN OF TROY LTD | $172,000 | -43.0% | 1,785 | -4.0% | 0.10% | -39.7% |
| LW | Sell | LAMB WESTON HLDGS INC | $138,000 | -8.6% | 1,779 | -15.8% | 0.08% | -3.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $138,000 | -25.8% | 1,926 | -34.4% | 0.08% | -21.5% |
| KSS | Sell | KOHLS CORP | $120,000 | -43.9% | 4,765 | -20.5% | 0.07% | -40.7% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $117,000 | -19.3% | 567 | -15.0% | 0.07% | -15.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $108,000 | -11.5% | 3,856 | -8.3% | 0.07% | -5.7% |
| KHC | Sell | KRAFT HEINZ CO | $102,000 | -17.7% | 3,047 | -6.2% | 0.06% | -13.9% |
| HMC | Sell | HONDA MOTOR LTD | $98,000 | -12.5% | 4,550 | -2.2% | 0.06% | -7.7% |
| TM | Sell | TOYOTA MOTOR CORPads | $98,000 | -39.5% | 750 | -28.6% | 0.06% | -35.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $82,000 | -65.8% | 297 | -54.7% | 0.05% | -63.8% |
| YUM | Sell | YUM BRANDS INC | $75,000 | -6.2% | 702 | -0.1% | 0.05% | 0.0% |
| T | Sell | AT&T INC | $76,000 | -62.2% | 4,967 | -48.2% | 0.05% | -60.3% |
| SRCL | Sell | STERICYCLE INC | $69,000 | -8.0% | 1,634 | -5.0% | 0.04% | -2.3% |
| KMT | Sell | KENNAMETAL INC | $54,000 | -36.5% | 2,630 | -28.5% | 0.03% | -32.7% |
| HI | Sell | HILLENBRAND INC | $52,000 | -25.7% | 1,422 | -16.6% | 0.03% | -20.0% |
| NVDA | Sell | NVIDIA CORPORATION | $49,000 | -35.5% | 400 | -20.0% | 0.03% | -31.8% |
| K | Sell | KELLOGG CO | $49,000 | -19.7% | 705 | -17.5% | 0.03% | -14.3% |
| CPB | Sell | CAMPBELL SOUP CO | $45,000 | -4.3% | 955 | -2.1% | 0.03% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $42,000 | -8.7% | 1,095 | -0.5% | 0.03% | -3.7% |
| MKC | Sell | MCCORMICK & CO INC | $43,000 | -64.5% | 600 | -58.6% | 0.03% | -62.9% |
| SNY | Sell | SANOFIsponsored adr | $39,000 | -54.7% | 1,025 | -40.6% | 0.02% | -52.0% |
| SLB | Sell | SCHLUMBERGER LTD | $34,000 | -10.5% | 950 | -9.5% | 0.02% | -4.5% |
| SYF | Sell | SYNCHRONY FINANCIAL | $29,000 | -6.5% | 1,025 | -8.9% | 0.02% | 0.0% |
| Sell | GENERAL ELECTRIC CO | $30,000 | -21.1% | 492 | -18.0% | 0.02% | -18.2% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $24,000 | -7.7% | 668 | -7.0% | 0.02% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $22,000 | -15.4% | 348 | -6.7% | 0.01% | -13.3% |
| CCL | Sell | CARNIVAL CORP | $19,000 | -42.4% | 2,700 | -30.1% | 0.01% | -36.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $16,000 | -54.3% | 324 | -47.9% | 0.01% | -50.0% |
| UL | Sell | UNILEVER PLCspon adr new | $16,000 | -68.6% | 364 | -67.3% | 0.01% | -65.5% |
| Sell | WARNER BROS DISCOVERY INC | $14,000 | -54.8% | 1,194 | -48.2% | 0.01% | -50.0% | |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $14,000 | -75.0% | 200 | -71.4% | 0.01% | -71.9% |
| VTRS | Sell | VIATRIS INC | $10,000 | -37.5% | 1,154 | -25.5% | 0.01% | -33.3% |
| HBI | Sell | HANESBRANDS INC | $9,000 | -64.0% | 1,260 | -48.3% | 0.01% | -64.3% |
| OGN | Sell | ORGANON & CO | $8,000 | -57.9% | 326 | -41.3% | 0.01% | -54.5% |
| IYR | Sell | ISHARES TRu.s. real es etf | $9,000 | -47.1% | 107 | -41.2% | 0.01% | -50.0% |
| F | Sell | FORD MTR CO DEL | $6,000 | -25.0% | 500 | -28.6% | 0.00% | -20.0% |
| NWL | Sell | NEWELL BRANDS INC | $5,000 | -73.7% | 360 | -63.6% | 0.00% | -72.7% |
| Sell | EMBECTA CORP | $5,000 | 0.0% | 169 | -7.1% | 0.00% | 0.0% | |
| Sell | ZIMVIE INC | $1,000 | -66.7% | 131 | -31.4% | 0.00% | -50.0% | |
| AA | Sell | ALCOA CORP | $1,000 | -66.7% | 33 | -50.0% | 0.00% | -50.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $2,000 | 0.0% | 49 | -2.0% | 0.00% | 0.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $0 | – | 8 | -50.0% | 0.00% | – |
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -6 | -100.0% | 0.00% | – | |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -34 | -100.0% | 0.00% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -50 | -100.0% | -0.00% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -75 | -100.0% | -0.00% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -143 | -100.0% | -0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -45 | -100.0% | -0.00% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -175 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -42 | -100.0% | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -396 | -100.0% | -0.01% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -294 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -800 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -300 | -100.0% | -0.01% | – |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -592 | -100.0% | -0.02% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -600 | -100.0% | -0.02% | – |
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.