$116 Million is the total value of Palmer Knight Co's 24 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | Buy | DANAHER CORPORATION | $6,695,000 | +8.9% | 46,846 | +0.6% | 5.78% | +1.6% |
| GPN | Sell | GLOBAL PMTS INC | $6,349,000 | +15.1% | 39,647 | -1.9% | 5.48% | +7.4% |
| FISV | Buy | FISERV INC | $6,323,000 | +3.4% | 69,363 | +0.1% | 5.46% | -3.5% |
| TRV | New | TRAVELERS COMPANIES INC | $6,139,000 | – | 41,058 | +100.0% | 5.30% | – |
| PAYX | Sell | PAYCHEX INC | $6,110,000 | +1.3% | 74,244 | -1.3% | 5.27% | -5.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $6,080,000 | +22.5% | 47,616 | -0.6% | 5.25% | +14.3% |
| AAPL | Sell | APPLE INC | $5,939,000 | +3.7% | 30,005 | -0.5% | 5.12% | -3.2% |
| BAX | Sell | BAXTER INTL INC | $5,876,000 | +0.4% | 71,748 | -0.3% | 5.07% | -6.3% |
| CTAS | Sell | CINTAS CORP | $5,713,000 | +15.3% | 24,077 | -1.8% | 4.93% | +7.6% |
| PKI | Buy | PERKINELMER INC | $5,638,000 | +0.3% | 58,521 | +0.3% | 4.86% | -6.4% |
| WM | Sell | WASTE MGMT INC DEL | $5,633,000 | +11.0% | 48,823 | -0.0% | 4.86% | +3.6% |
| AVY | Buy | AVERY DENNISON CORP | $5,632,000 | +2.5% | 48,690 | +0.1% | 4.86% | -4.4% |
| HD | Buy | HOME DEPOT INC | $5,528,000 | +9.7% | 26,581 | +1.2% | 4.77% | +2.4% |
| SKX | Buy | SKECHERS U S A INCcl a | $5,264,000 | -5.1% | 167,154 | +1.3% | 4.54% | -11.4% |
| FTV | Buy | FORTIVE CORP | $5,111,000 | -1.3% | 62,702 | +1.6% | 4.41% | -7.9% |
| VLO | Buy | VALERO ENERGY CORP NEW | $5,078,000 | +1.9% | 59,316 | +0.9% | 4.38% | -4.9% |
| VMC | Buy | VULCAN MATLS CO | $4,698,000 | +17.7% | 34,214 | +1.5% | 4.05% | +9.9% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $4,612,000 | +0.8% | 92,387 | +1.0% | 3.98% | -5.9% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $4,602,000 | +5.3% | 54,432 | +0.1% | 3.97% | -1.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $4,343,000 | -3.7% | 58,165 | +3.7% | 3.75% | -10.1% |
| AVNS | Buy | AVANOS MED INC | $3,604,000 | +5.9% | 82,642 | +3.6% | 3.11% | -1.2% |
| WFC | WELLS FARGO CO NEW | $383,000 | -2.0% | 8,098 | 0.0% | 0.33% | -8.6% | |
| MAR | MARRIOTT INTL INC NEWcl a | $322,000 | +12.2% | 2,296 | 0.0% | 0.28% | +4.9% | |
| SRCL | STERICYCLE INC | $226,000 | -12.1% | 4,728 | 0.0% | 0.20% | -18.1% | |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -76,992 | -100.0% | -3.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-11
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.