$120 Million is the total value of Palmer Knight Co's 24 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAYX | Sell | PAYCHEX INC | $6,458,000 | +2.2% | 75,920 | -0.5% | 5.40% | +0.7% |
| AAPL | Sell | APPLE INC | $6,396,000 | +4.5% | 21,780 | -20.3% | 5.35% | +2.9% |
| FISV | Sell | FISERV INC | $6,093,000 | +11.4% | 52,696 | -0.2% | 5.10% | +9.7% |
| HD | Sell | HOME DEPOT INC | $5,980,000 | -5.9% | 27,383 | -0.1% | 5.00% | -7.4% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $5,873,000 | +9.4% | 47,536 | +10.1% | 4.91% | +7.7% |
| GPN | Sell | GLOBAL PMTS INC | $5,844,000 | +14.3% | 32,011 | -0.4% | 4.89% | +12.6% |
| PKI | Sell | PERKINELMER INC | $5,835,000 | +13.8% | 60,096 | -0.2% | 4.88% | +12.1% |
| WM | Sell | WASTE MGMT INC DEL | $5,828,000 | -0.9% | 51,143 | -0.0% | 4.87% | -2.4% |
| DHR | Sell | DANAHER CORPORATION | $5,755,000 | +6.1% | 37,497 | -0.2% | 4.81% | +4.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $5,730,000 | +4.4% | 41,840 | +13.3% | 4.79% | +2.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $5,698,000 | +9.6% | 60,842 | -0.2% | 4.76% | +8.0% |
| FTV | Sell | FORTIVE CORP | $5,561,000 | +11.2% | 72,795 | -0.2% | 4.65% | +9.5% |
| SKX | Sell | SKECHERS U S A INCcl a | $5,528,000 | +15.0% | 127,988 | -0.6% | 4.62% | +13.2% |
| VMC | Buy | VULCAN MATLS CO | $5,463,000 | +2.0% | 37,940 | +7.1% | 4.57% | +0.4% |
| BAX | Buy | BAXTER INTL INC | $5,406,000 | -4.4% | 64,647 | +0.0% | 4.52% | -5.9% |
| CTAS | Sell | CINTAS CORP | $5,346,000 | +0.1% | 19,866 | -0.3% | 4.47% | -1.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $5,153,000 | +11.2% | 60,399 | -0.1% | 4.31% | +9.5% |
| AVY | Sell | AVERY DENNISON CORP | $5,138,000 | -10.0% | 39,277 | -21.8% | 4.30% | -11.4% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $5,052,000 | +8.2% | 56,473 | -0.3% | 4.22% | +6.5% |
| ADBE | Buy | ADOBE INC | $4,555,000 | +19.6% | 13,810 | +0.2% | 3.81% | +17.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $3,020,000 | +23.8% | 11,821 | +0.0% | 2.52% | +21.9% |
| AVNS | Buy | AVANOS MED INC | $2,850,000 | -10.0% | 84,576 | +0.0% | 2.38% | -11.4% |
| SRCL | STERICYCLE INC | $678,000 | +25.3% | 10,628 | 0.0% | 0.57% | +23.5% | |
| MAR | MARRIOTT INTL INC NEWcl a | $348,000 | +21.7% | 2,296 | 0.0% | 0.29% | +19.8% | |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -95,609 | -100.0% | -3.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-17
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.