$118 Million is the total value of Palmer Knight Co's 25 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Buy | HOME DEPOT INC | $6,358,000 | +15.0% | 27,404 | +3.1% | 5.40% | +13.2% |
| PAYX | Buy | PAYCHEX INC | $6,316,000 | +3.4% | 76,306 | +2.8% | 5.36% | +1.7% |
| AAPL | Sell | APPLE INC | $6,122,000 | +3.1% | 27,333 | -8.9% | 5.20% | +1.5% |
| WM | Buy | WASTE MGMT INC DEL | $5,882,000 | +4.4% | 51,149 | +4.8% | 5.00% | +2.8% |
| AVY | Buy | AVERY DENNISON CORP | $5,707,000 | +1.3% | 50,249 | +3.2% | 4.85% | -0.2% |
| BAX | Sell | BAXTER INTL INC | $5,654,000 | -3.8% | 64,636 | -9.9% | 4.80% | -5.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $5,491,000 | -10.6% | 36,931 | -10.1% | 4.66% | -12.0% |
| FISV | Sell | FISERV INC | $5,471,000 | -13.5% | 52,810 | -23.9% | 4.65% | -14.8% |
| DHR | Sell | DANAHER CORPORATION | $5,425,000 | -19.0% | 37,560 | -19.8% | 4.61% | -20.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $5,370,000 | -11.7% | 43,160 | -9.4% | 4.56% | -13.1% |
| VMC | Buy | VULCAN MATLS CO | $5,356,000 | +14.0% | 35,415 | +3.5% | 4.55% | +12.2% |
| CTAS | Sell | CINTAS CORP | $5,342,000 | -6.5% | 19,925 | -17.2% | 4.54% | -8.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $5,197,000 | +2.3% | 60,972 | +2.8% | 4.41% | +0.8% |
| PKI | Buy | PERKINELMER INC | $5,126,000 | -9.1% | 60,190 | +2.9% | 4.35% | -10.5% |
| GPN | Sell | GLOBAL PMTS INC | $5,111,000 | -19.5% | 32,145 | -18.9% | 4.34% | -20.8% |
| FTV | Buy | FORTIVE CORP | $5,002,000 | -2.1% | 72,952 | +16.3% | 4.25% | -3.7% |
| SKX | Sell | SKECHERS U S A INCcl a | $4,807,000 | -8.7% | 128,714 | -23.0% | 4.08% | -10.1% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $4,671,000 | +1.5% | 56,650 | +4.1% | 3.97% | -0.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $4,633,000 | +6.7% | 60,458 | +3.9% | 3.94% | +5.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $4,465,000 | -3.2% | 95,609 | +3.5% | 3.79% | -4.7% |
| ADBE | New | ADOBE INC | $3,807,000 | – | 13,781 | +100.0% | 3.23% | – |
| AVNS | Buy | AVANOS MED INC | $3,167,000 | -12.1% | 84,545 | +2.3% | 2.69% | -13.5% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $2,439,000 | – | 11,818 | +100.0% | 2.07% | – |
| SRCL | Buy | STERICYCLE INC | $541,000 | +139.4% | 10,628 | +124.8% | 0.46% | +135.4% |
| MAR | MARRIOTT INTL INC NEWcl a | $286,000 | -11.2% | 2,296 | 0.0% | 0.24% | -12.6% | |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -8,098 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-31
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.