$173 Million is the total value of Pflug Koory, LLC's 402 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMC | Buy | VULCAN MATLS CO | $7,819,790 | +42.4% | 38,708 | +59.0% | 4.52% | +61.7% |
| HON | Buy | HONEYWELL INTL INC | $2,845,550 | -7.1% | 15,403 | +4.4% | 1.64% | +5.4% |
| ABT | Buy | ABBOTT LABS | $1,545,339 | -11.1% | 15,956 | +0.0% | 0.89% | +0.9% |
| HD | Buy | HOME DEPOT INC | $1,520,167 | -2.5% | 5,031 | +0.2% | 0.88% | +10.6% |
| PEP | Buy | PEPSICO INC | $1,518,182 | -7.9% | 8,960 | +0.7% | 0.88% | +4.5% |
| EMR | Buy | EMERSON ELEC CO | $1,274,917 | +18.2% | 13,202 | +10.6% | 0.74% | +34.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,208,500 | +7.4% | 7,167 | +0.2% | 0.70% | +22.0% |
| PKI | Buy | REVVITY INC | $1,144,417 | -3.2% | 10,338 | +3.9% | 0.66% | +10.0% |
| MDT | Buy | MEDTRONIC PLC | $1,038,819 | -10.0% | 13,257 | +1.2% | 0.60% | +2.2% |
| MMM | Buy | 3M CO | $841,550 | +22.8% | 8,989 | +31.2% | 0.49% | +39.5% |
| TSN | Buy | TYSON FOODS INCcl a | $811,475 | -1.0% | 16,072 | +0.1% | 0.47% | +12.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $735,954 | -12.6% | 4,933 | +2.1% | 0.43% | -0.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $573,029 | +7.2% | 3,291 | +20.5% | 0.33% | +21.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $548,662 | -12.5% | 3,520 | +0.6% | 0.32% | -0.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $521,289 | -1.8% | 15,350 | +3.1% | 0.30% | +11.1% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $423,925 | -4.1% | 7,097 | +0.4% | 0.24% | +8.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $399,072 | +11.9% | 1,806 | +8.9% | 0.23% | +26.9% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $394,363 | -12.1% | 5,785 | +2.6% | 0.23% | -0.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $350,444 | +98.7% | 3,134 | +113.6% | 0.20% | +125.6% |
| ICVT | Buy | ISHARES TRconv bd etf | $347,759 | -2.8% | 4,686 | +0.0% | 0.20% | +10.4% |
| CB | Buy | CHUBB LIMITED | $296,448 | +9.9% | 1,424 | +1.6% | 0.17% | +24.8% |
| IEFA | New | ISHARES TRcore msci eafe | $289,125 | – | 4,493 | +100.0% | 0.17% | – |
| DFS | Buy | DISCOVER FINL SVCS | $283,280 | -24.5% | 3,270 | +1.9% | 0.16% | -14.1% |
| CPRT | Buy | COPART INC | $284,394 | -5.5% | 6,600 | +100.0% | 0.16% | +7.2% |
| QCOM | Buy | QUALCOMM INC | $159,149 | -5.2% | 1,433 | +1.6% | 0.09% | +7.0% |
| CAG | Buy | CONAGRA BRANDS INC | $151,139 | -18.5% | 5,512 | +0.2% | 0.09% | -8.4% |
| IEMG | New | ISHARES INCcore msci emkt | $121,545 | – | 2,554 | +100.0% | 0.07% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $105,811 | -3.1% | 1,927 | +0.1% | 0.06% | +8.9% |
| PSA | New | PUBLIC STORAGE | $97,239 | – | 369 | +100.0% | 0.06% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $84,307 | – | 808 | +100.0% | 0.05% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $82,674 | -5.0% | 1,819 | +4.5% | 0.05% | +9.1% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $69,104 | +0.3% | 2,182 | +2.2% | 0.04% | +14.3% |
| IWP | New | ISHARES TRrus md cp gr etf | $51,156 | – | 560 | +100.0% | 0.03% | – |
| BIIB | Buy | BIOGEN INC | $47,033 | +3.2% | 183 | +14.4% | 0.03% | +17.4% |
| T | Buy | AT&T INC | $46,622 | +34.5% | 3,104 | +42.8% | 0.03% | +50.0% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $45,579 | +2.1% | 2,038 | +1.6% | 0.03% | +13.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $37,409 | -1.5% | 1,241 | +1.1% | 0.02% | +15.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $31,110 | -8.9% | 411 | +0.7% | 0.02% | +5.9% |
| IWN | New | ISHARES TRrus 2000 val etf | $27,788 | – | 205 | +100.0% | 0.02% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $24,654 | +23.3% | 380 | +11.8% | 0.01% | +40.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $22,340 | +56.7% | 97 | +70.2% | 0.01% | +85.7% |
| IWO | New | ISHARES TRrus 2000 grw etf | $20,174 | – | 90 | +100.0% | 0.01% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $19,898 | -6.7% | 121 | +10.0% | 0.01% | +9.1% |
| New | FLUENCE ENERGY INC | $11,495 | – | 500 | +100.0% | 0.01% | – | |
| USHY | New | ISHARES TRbroad usd high | $9,615 | – | 277 | +100.0% | 0.01% | – |
| Buy | WARNER BROS DISCOVERY INC | $8,112 | +23.7% | 747 | +42.8% | 0.01% | +66.7% | |
| SCZ | New | ISHARES TReafe sml cp etf | $9,148 | – | 162 | +100.0% | 0.01% | – |
| BAX | Buy | BAXTER INTL INC | $8,492 | -6.8% | 225 | +12.5% | 0.01% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $0 | – | 0 | +100.0% | 0.00% | – |
| NGVT | Buy | INGEVITY CORP | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
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.