$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 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $11,093,555 | -12.3% | 64,795 | -0.6% | 6.41% | -0.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,224,481 | +1.6% | 17,769 | -1.1% | 3.60% | +15.3% |
| MSFT | Sell | MICROSOFT CORP | $5,300,811 | -7.6% | 16,788 | -0.3% | 3.06% | +4.9% |
| CAT | Sell | CATERPILLAR INC | $3,840,564 | +10.2% | 14,068 | -0.7% | 2.22% | +25.1% |
| AMAT | Sell | APPLIED MATLS INC | $3,773,593 | -4.3% | 27,256 | -0.1% | 2.18% | +8.6% |
| ABM | Sell | ABM INDS INC | $2,651,663 | -6.7% | 66,275 | -0.5% | 1.53% | +5.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,504,562 | -4.0% | 17,171 | -0.1% | 1.45% | +9.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $2,469,404 | -21.1% | 99,895 | -6.2% | 1.43% | -10.5% |
| MRK | Sell | MERCK & CO INC | $2,235,971 | -11.6% | 21,719 | -0.9% | 1.29% | +0.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,187,197 | -12.4% | 14,043 | -6.9% | 1.26% | -0.6% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $2,038,139 | -0.9% | 20,359 | -1.0% | 1.18% | +12.4% |
| CSCO | Sell | CISCO SYS INC | $2,014,495 | -6.2% | 37,472 | -9.7% | 1.16% | +6.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,965,504 | -16.4% | 60,645 | -4.1% | 1.14% | -5.2% |
| ABBV | Sell | ABBVIE INC | $1,961,332 | +9.6% | 13,158 | -1.0% | 1.13% | +24.3% |
| UNP | Sell | UNION PAC CORP | $1,959,124 | -1.2% | 9,621 | -0.7% | 1.13% | +12.2% |
| MCK | Sell | MCKESSON CORP | $1,871,160 | -2.5% | 4,303 | -4.2% | 1.08% | +10.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,735,685 | +1.2% | 6,906 | -0.9% | 1.00% | +14.9% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,684,674 | -0.6% | 4,325 | -0.4% | 0.97% | +12.9% |
| CSX | Sell | CSX CORP | $1,658,809 | -10.3% | 53,945 | -0.5% | 0.96% | +1.8% |
| PFE | Sell | PFIZER INC | $1,633,954 | -16.6% | 49,260 | -7.7% | 0.94% | -5.3% |
| TGT | Sell | TARGET CORP | $1,555,609 | -17.3% | 14,069 | -1.4% | 0.90% | -6.3% |
| SXI | Sell | STANDEX INTL CORP | $1,518,090 | -20.0% | 10,420 | -22.4% | 0.88% | -9.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,465,393 | -3.5% | 3,329 | -0.1% | 0.85% | +9.4% |
| USB | Sell | US BANCORP DEL | $1,328,748 | -0.5% | 40,192 | -0.5% | 0.77% | +12.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,244,609 | -1.8% | 9,511 | -10.2% | 0.72% | +11.5% |
| CVS | Sell | CVS HEALTH CORP | $1,206,699 | -2.5% | 17,283 | -3.4% | 0.70% | +10.8% |
| INGR | Sell | INGREDION INC | $1,189,558 | -9.9% | 12,089 | -3.0% | 0.69% | +2.2% |
| GLW | Sell | CORNING INC | $1,138,999 | -13.7% | 37,381 | -0.7% | 0.66% | -1.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,127,821 | -0.6% | 7,777 | -0.3% | 0.65% | +12.8% |
| COP | Sell | CONOCOPHILLIPS | $1,043,483 | +15.3% | 8,710 | -0.3% | 0.60% | +30.8% |
| WFC | Sell | WELLS FARGO CO NEW | $925,642 | -5.0% | 22,654 | -0.7% | 0.54% | +7.9% |
| AMZN | Sell | AMAZON COM INC | $897,721 | -8.9% | 7,062 | -6.6% | 0.52% | +3.4% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $820,448 | -4.7% | 25,607 | -0.2% | 0.47% | +8.0% |
| V | Sell | VISA INC | $794,455 | -8.0% | 3,454 | -5.0% | 0.46% | +4.3% |
| DIS | Sell | DISNEY WALT CO | $710,565 | -10.1% | 8,767 | -1.0% | 0.41% | +2.0% |
| MET | Sell | METLIFE INC | $695,780 | -9.6% | 11,060 | -18.8% | 0.40% | +2.6% |
| AMGN | Sell | AMGEN INC | $687,488 | +21.0% | 2,558 | -0.0% | 0.40% | +37.7% |
| WMT | Sell | WALMART INC | $682,585 | -15.0% | 4,268 | -16.5% | 0.40% | -3.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $629,757 | -1.7% | 1,811 | -0.5% | 0.36% | +11.7% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $619,176 | -15.3% | 9,961 | -1.9% | 0.36% | -3.8% |
| ETN | Sell | EATON CORP PLC | $563,912 | +1.3% | 2,644 | -4.5% | 0.33% | +14.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $499,600 | +11.5% | 162 | -2.4% | 0.29% | +26.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $489,616 | -30.9% | 4,363 | -10.3% | 0.28% | -21.6% |
| CMI | Sell | CUMMINS INC | $482,964 | -9.9% | 2,114 | -3.3% | 0.28% | +2.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $408,214 | -3.6% | 5,769 | -1.0% | 0.24% | +9.3% |
| AFL | Sell | AFLAC INC | $395,800 | -23.9% | 5,157 | -30.8% | 0.23% | -13.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $387,639 | +6.6% | 2,940 | -2.2% | 0.22% | +21.1% |
| XOM | Sell | EXXON MOBIL CORP | $332,634 | +6.9% | 2,829 | -2.4% | 0.19% | +21.5% |
| FDX | Sell | FEDEX CORP | $328,236 | -4.0% | 1,239 | -10.2% | 0.19% | +9.2% |
| FB | Sell | META PLATFORMS INCcl a | $326,328 | +4.2% | 1,087 | -0.4% | 0.19% | +18.1% |
| MO | Sell | ALTRIA GROUP INC | $322,397 | -13.5% | 7,667 | -6.9% | 0.19% | -2.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $319,589 | -43.1% | 14,370 | -27.1% | 0.18% | -35.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $296,805 | -22.3% | 5,578 | -0.5% | 0.17% | -11.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $288,410 | -37.6% | 2,805 | -30.8% | 0.17% | -28.9% |
| KEY | Sell | KEYCORP | $250,331 | +16.2% | 23,265 | -0.3% | 0.14% | +31.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $231,105 | -6.3% | 4,636 | -2.8% | 0.13% | +6.3% |
| PNR | Sell | PENTAIR PLC | $220,733 | -0.4% | 3,409 | -0.6% | 0.13% | +13.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $219,166 | -11.3% | 2,223 | -0.4% | 0.13% | +0.8% |
| SNA | Sell | SNAP ON INC | $209,914 | -21.7% | 823 | -11.5% | 0.12% | -11.7% |
| MS | Sell | MORGAN STANLEY | $197,968 | -5.7% | 2,424 | -1.4% | 0.11% | +6.5% |
| ITT | Sell | ITT INC | $187,987 | +3.9% | 1,920 | -1.1% | 0.11% | +18.5% |
| SBUX | Sell | STARBUCKS CORP | $184,730 | -33.2% | 2,024 | -27.5% | 0.11% | -24.1% |
| KO | Sell | COCA COLA CO | $175,609 | -35.7% | 3,137 | -30.9% | 0.10% | -26.6% |
| OMC | Sell | OMNICOM GROUP INC | $167,729 | -37.1% | 2,252 | -19.6% | 0.10% | -28.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $164,793 | -1.0% | 723 | -4.6% | 0.10% | +11.8% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $146,477 | -0.1% | 2,936 | -0.5% | 0.08% | +13.3% |
| PDCO | Sell | PATTERSON COS INC | $146,273 | -25.6% | 4,935 | -16.5% | 0.08% | -15.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $144,203 | -7.0% | 883 | -1.1% | 0.08% | +5.1% |
| WSM | Sell | WILLIAMS SONOMA INC | $134,732 | -9.3% | 867 | -27.0% | 0.08% | +2.6% |
| KSS | Sell | KOHLS CORP | $117,376 | -15.1% | 5,600 | -6.7% | 0.07% | -2.9% |
| DLTR | Sell | DOLLAR TREE INC | $109,005 | -27.1% | 1,024 | -1.7% | 0.06% | -17.1% |
| NVT | Sell | NVENT ELECTRIC PLC | $104,814 | +1.2% | 1,978 | -1.3% | 0.06% | +15.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $86,529 | -13.7% | 716 | -1.4% | 0.05% | -2.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $83,814 | -25.5% | 2,460 | -17.6% | 0.05% | -15.8% |
| RTX | Sell | RTX CORPORATION | $81,254 | -31.4% | 1,129 | -6.6% | 0.05% | -21.7% |
| KHC | Sell | KRAFT HEINZ CO | $79,828 | -15.9% | 2,373 | -11.2% | 0.05% | -4.2% |
| EFX | Sell | EQUIFAX INC | $78,767 | -23.0% | 430 | -1.1% | 0.05% | -11.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $76,298 | -37.2% | 878 | -27.0% | 0.04% | -29.0% |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $75,027 | -9.5% | 6,170 | -8.0% | 0.04% | +2.4% |
| RWR | Sell | SPDR SER TRdj reit etf | $55,736 | -20.2% | 672 | -13.0% | 0.03% | -11.1% |
| TJX | Sell | TJX COS INC NEW | $47,995 | -27.2% | 540 | -30.6% | 0.03% | -17.6% |
| HI | Sell | HILLENBRAND INC | $43,622 | -29.8% | 1,031 | -14.9% | 0.02% | -21.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $39,410 | -99.5% | 110 | -99.5% | 0.02% | -99.5% |
| Sell | MASTERBRAND INC | $32,878 | -70.1% | 2,706 | -71.4% | 0.02% | -66.1% | |
| SRCL | Sell | STERICYCLE INC | $27,273 | -35.7% | 610 | -33.3% | 0.02% | -27.3% |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $25,839 | -7.8% | 469 | -5.1% | 0.02% | +7.1% |
| DLB | Sell | DOLBY LABORATORIES INC | $24,808 | -40.5% | 313 | -37.1% | 0.01% | -33.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $23,688 | -98.0% | 95 | -97.9% | 0.01% | -97.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $12,034 | -53.3% | 218 | -57.9% | 0.01% | -46.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $10,890 | -24.5% | 146 | -27.7% | 0.01% | -14.3% |
| VTRS | Sell | VIATRIS INC | $8,450 | -5.0% | 857 | -3.8% | 0.01% | 0.0% |
| GLD | Sell | SPDR GOLD TR | $7,715 | -13.5% | 45 | -10.0% | 0.00% | -20.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $6,861 | -67.1% | 84 | -64.1% | 0.00% | -63.6% |
| LEA | Sell | LEAR CORP | $5,100 | -26.0% | 38 | -20.8% | 0.00% | -25.0% |
| OGN | Sell | ORGANON & CO | $3,594 | -22.2% | 207 | -6.8% | 0.00% | 0.0% |
| Sell | ZIMVIE INC | $1,101 | -25.2% | 117 | -10.7% | 0.00% | 0.0% | |
| CCL | Sell | CARNIVAL CORP | $1,227 | -86.8% | 85 | -82.8% | 0.00% | -80.0% |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -49 | -100.0% | -0.00% | – |
| CXH | Exit | MFS INVT GRADE MUN TRsh ben int | $0 | – | -179 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -59 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -133 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -60 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -400 | -100.0% | -0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -595 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -300 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -445 | -100.0% | -0.02% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -742 | -100.0% | -0.05% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -2,400 | -100.0% | -0.14% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -2,782 | -100.0% | -0.23% | – |
| IMCV | Exit | ISHARES TRmrgstr md cp val | $0 | – | -10,482 | -100.0% | -0.34% | – |
| IVOV | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 val | $0 | – | -11,424 | -100.0% | -0.48% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -11,500 | -100.0% | -0.91% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -7,749 | -100.0% | -1.61% | – |
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.