$196 Million is the total value of Pflug Koory, LLC's 409 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VMC | New | VULCAN MATLS CO | $5,489,915 | – | 24,352 | +100.0% | 2.80% | – |
KEX | New | KIRBY CORP | $70,794 | – | 920 | +100.0% | 0.04% | – |
New | CANADIAN PACIFIC KANSAS CITY | $13,327 | – | 165 | +100.0% | 0.01% | – | |
FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $11,514 | – | 200 | +100.0% | 0.01% | – |
NCR | New | NCR CORP NEW | $479 | – | 19 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-21
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.