$108 Million is the total value of Palmer Knight Co's 24 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | Buy | DANAHER CORPORATION | $6,150,000 | +31.8% | 46,586 | +2.9% | 5.68% | +3.9% |
| FISV | Buy | FISERV INC | $6,118,000 | +31.9% | 69,307 | +9.8% | 5.66% | +4.0% |
| PAYX | Buy | PAYCHEX INC | $6,033,000 | +27.6% | 75,224 | +3.6% | 5.58% | +0.6% |
| BAX | Buy | BAXTER INTL INC | $5,854,000 | +28.2% | 71,997 | +3.7% | 5.41% | +1.0% |
| AAPL | Buy | APPLE INC | $5,727,000 | +45.7% | 30,152 | +21.0% | 5.29% | +14.9% |
| PKI | Buy | PERKINELMER INC | $5,622,000 | +27.4% | 58,342 | +3.9% | 5.20% | +0.5% |
| SKX | Buy | SKECHERS U S A INCcl a | $5,545,000 | +48.5% | 164,977 | +1.1% | 5.13% | +17.1% |
| GPN | Buy | GLOBAL PMTS INC | $5,516,000 | +38.3% | 40,403 | +4.5% | 5.10% | +9.1% |
| AVY | Buy | AVERY DENNISON CORP | $5,496,000 | +30.7% | 48,639 | +3.9% | 5.08% | +3.0% |
| FTV | Buy | FORTIVE CORP | $5,178,000 | +25.7% | 61,724 | +1.4% | 4.79% | -0.9% |
| WM | New | WASTE MGMT INC DEL | $5,074,000 | – | 48,831 | +100.0% | 4.69% | – |
| HD | Buy | HOME DEPOT INC | $5,039,000 | +13.6% | 26,259 | +1.7% | 4.66% | -10.4% |
| VLO | Buy | VALERO ENERGY CORP NEW | $4,985,000 | +50.3% | 58,761 | +32.8% | 4.61% | +18.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $4,965,000 | +28.7% | 47,883 | +19.5% | 4.59% | +1.5% |
| CTAS | Buy | CINTAS CORP | $4,955,000 | +25.7% | 24,515 | +4.5% | 4.58% | -0.9% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $4,575,000 | +5.6% | 91,516 | +3.4% | 4.23% | -16.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $4,509,000 | +21.4% | 56,098 | +1.9% | 4.17% | -4.2% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $4,372,000 | +14.9% | 54,369 | +6.3% | 4.04% | -9.4% |
| XPO | Buy | XPO LOGISTICS INC | $4,138,000 | +53.1% | 76,992 | +62.5% | 3.82% | +20.7% |
| VMC | Buy | VULCAN MATLS CO | $3,992,000 | +22.5% | 33,718 | +2.2% | 3.69% | -3.4% |
| AVNS | Buy | AVANOS MED INC | $3,404,000 | -2.2% | 79,752 | +2.6% | 3.15% | -22.9% |
| WFC | WELLS FARGO CO NEW | $391,000 | +4.8% | 8,098 | 0.0% | 0.36% | -17.4% | |
| MAR | MARRIOTT INTL INC NEWcl a | $287,000 | +15.3% | 2,296 | 0.0% | 0.26% | -9.2% | |
| SRCL | New | STERICYCLE INC | $257,000 | – | 4,728 | +100.0% | 0.24% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -40,453 | -100.0% | -5.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-26
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.