$149 Million is the total value of Palmer Knight Co's 31 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $7,139,457 | -11.8% | 41,700 | -0.0% | 4.79% | -1.4% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $6,540,338 | +8.1% | 36,528 | +0.0% | 4.39% | +20.9% |
| AMZN | Buy | AMAZON COM INC | $6,324,220 | -2.4% | 49,750 | +0.1% | 4.24% | +9.2% |
| FTNT | Buy | FORTINET INC | $6,301,528 | -15.1% | 107,388 | +9.4% | 4.23% | -5.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $6,292,442 | -4.0% | 62,655 | -0.8% | 4.22% | +7.3% |
| WM | Buy | WASTE MGMT INC DEL | $6,029,612 | -12.0% | 39,554 | +0.1% | 4.05% | -1.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $5,945,301 | -16.9% | 36,405 | -11.7% | 3.99% | -7.1% |
| MSFT | Sell | MICROSOFT CORP | $5,944,625 | -27.3% | 18,827 | -21.6% | 3.99% | -18.7% |
| PAYX | Buy | PAYCHEX INC | $5,783,800 | +3.2% | 50,150 | +0.1% | 3.88% | +15.4% |
| AVY | Buy | AVERY DENNISON CORP | $5,555,908 | +6.6% | 30,415 | +0.2% | 3.73% | +19.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $5,540,715 | +5.6% | 23,425 | +32.1% | 3.72% | +18.1% |
| ADBE | Sell | ADOBE INC | $5,504,880 | -24.7% | 10,796 | -27.8% | 3.69% | -15.8% |
| CTAS | Sell | CINTAS CORP | $5,493,615 | -23.5% | 11,421 | -21.0% | 3.69% | -14.5% |
| FISV | Sell | FISERV INC | $5,394,518 | -27.6% | 47,756 | -19.1% | 3.62% | -19.0% |
| HON | Buy | HONEYWELL INTL INC | $5,247,540 | -10.8% | 28,405 | +0.2% | 3.52% | -0.3% |
| AMAT | Sell | APPLIED MATLS INC | $5,223,857 | -18.7% | 37,731 | -15.1% | 3.50% | -9.1% |
| FTV | Sell | FORTIVE CORP | $5,219,010 | -15.1% | 70,375 | -14.4% | 3.50% | -5.1% |
| APTV | Buy | APTIV PLC | $5,081,230 | -3.2% | 51,539 | +0.2% | 3.41% | +8.2% |
| HD | Buy | HOME DEPOT INC | $5,016,762 | -2.6% | 16,603 | +0.2% | 3.37% | +8.9% |
| DHR | Buy | DANAHER CORPORATION | $4,998,719 | +3.6% | 20,148 | +0.2% | 3.35% | +15.9% |
| VMC | Sell | VULCAN MATLS CO | $4,937,369 | -23.6% | 24,440 | -14.7% | 3.31% | -14.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $4,880,839 | -11.1% | 50,292 | +0.1% | 3.28% | -0.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,840,333 | -0.1% | 33,377 | +0.2% | 3.25% | +11.7% |
| KR | Buy | KROGER CO | $4,678,792 | -4.6% | 104,554 | +0.2% | 3.14% | +6.7% |
| TXN | Buy | TEXAS INSTRS INC | $4,254,472 | -11.5% | 26,756 | +0.2% | 2.86% | -1.0% |
| DOW | Buy | DOW INC | $4,191,776 | -3.0% | 81,299 | +0.2% | 2.81% | +8.5% |
| SBUX | Buy | STARBUCKS CORP | $4,066,261 | -7.7% | 44,552 | +0.2% | 2.73% | +3.3% |
| NVDA | Sell | NVIDIA CORPORATION | $1,269,301 | -22.3% | 2,918 | -24.4% | 0.85% | -13.1% |
| UNH | UNITEDHEALTH GROUP INC | $485,535 | +4.9% | 963 | 0.0% | 0.33% | +17.3% | |
| MAR | MARRIOTT INTL INC NEWcl a | $451,302 | +7.0% | 2,296 | 0.0% | 0.30% | +19.8% | |
| SRCL | STERICYCLE INC | $385,758 | -3.7% | 8,628 | 0.0% | 0.26% | +7.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 20 | Q3 2023 | 5.4% |
| PAYCHEX INC | 20 | Q3 2023 | 5.6% |
| FISERV INC | 20 | Q3 2023 | 5.7% |
| RAYMOND JAMES FINL INC | 20 | Q3 2023 | 5.5% |
| CINTAS CORP | 20 | Q3 2023 | 5.4% |
| HOME DEPOT INC | 20 | Q3 2023 | 5.4% |
| BROADRIDGE FINL SOLUTIONS IN | 20 | Q3 2023 | 5.2% |
| AVERY DENNISON CORP | 20 | Q3 2023 | 5.1% |
| DANAHER CORPORATION | 20 | Q3 2023 | 5.8% |
| FORTIVE CORP | 20 | Q3 2023 | 4.8% |
View Palmer Knight Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-02 |
| 13F-HR/A | 2023-02-24 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-01-26 |
View Palmer Knight Co'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.