$104 Million is the total value of Palmer Knight Co's 26 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAX | Sell | BAXTER INTL INC | $5,013,000 | -7.3% | 61,743 | -4.5% | 4.82% | +6.6% |
| FISV | Sell | FISERV INC | $4,871,000 | -20.1% | 51,284 | -2.7% | 4.68% | -8.0% |
| AAPL | Sell | APPLE INC | $4,856,000 | -24.1% | 19,098 | -12.3% | 4.67% | -12.7% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $4,580,000 | -9.3% | 72,471 | +28.3% | 4.40% | +4.3% |
| PAYX | Sell | PAYCHEX INC | $4,566,000 | -29.3% | 72,573 | -4.4% | 4.39% | -18.7% |
| MSFT | New | MICROSOFT CORP | $4,522,000 | – | 28,674 | +100.0% | 4.35% | – |
| AVY | Buy | AVERY DENNISON CORP | $4,472,000 | -13.0% | 43,902 | +11.8% | 4.30% | +0.1% |
| HD | Sell | HOME DEPOT INC | $4,438,000 | -25.8% | 23,772 | -13.2% | 4.27% | -14.7% |
| SKX | Buy | SKECHERS U S A INCcl a | $4,302,000 | -22.2% | 181,204 | +41.6% | 4.14% | -10.5% |
| PKI | Sell | PERKINELMER INC | $4,295,000 | -26.4% | 57,050 | -5.1% | 4.13% | -15.3% |
| FTV | Buy | FORTIVE CORP | $4,277,000 | -23.1% | 77,496 | +6.5% | 4.11% | -11.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $4,268,000 | -27.3% | 45,010 | -5.3% | 4.10% | -16.4% |
| ADBE | Sell | ADOBE INC | $4,258,000 | -6.5% | 13,379 | -3.1% | 4.10% | +7.5% |
| HON | New | HONEYWELL INTL INC | $4,245,000 | – | 31,731 | +100.0% | 4.08% | – |
| DHR | Sell | DANAHER CORPORATION | $4,204,000 | -27.0% | 30,371 | -19.0% | 4.04% | -16.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $4,137,000 | -19.7% | 57,765 | -4.4% | 3.98% | -7.7% |
| GPN | Sell | GLOBAL PMTS INC | $4,057,000 | -30.6% | 28,130 | -12.1% | 3.90% | -20.2% |
| WM | Sell | WASTE MGMT INC DEL | $3,967,000 | -31.9% | 42,855 | -16.2% | 3.82% | -21.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,953,000 | -31.0% | 39,787 | -4.9% | 3.80% | -20.6% |
| CTAS | Buy | CINTAS CORP | $3,933,000 | -26.4% | 22,703 | +14.3% | 3.78% | -15.4% |
| VMC | Sell | VULCAN MATLS CO | $3,921,000 | -28.2% | 36,285 | -4.4% | 3.77% | -17.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $3,770,000 | +24.8% | 20,533 | +73.7% | 3.63% | +43.6% |
| VLO | Buy | VALERO ENERGY CORP | $3,367,000 | -40.9% | 74,224 | +22.0% | 3.24% | -32.0% |
| DIS | New | DISNEY WALT CO | $3,267,000 | – | 33,820 | +100.0% | 3.14% | – |
| AVNS | Sell | AVANOS MED INC | $1,922,000 | -32.6% | 71,371 | -15.6% | 1.85% | -22.5% |
| SRCL | STERICYCLE INC | $516,000 | -23.9% | 10,628 | 0.0% | 0.50% | -12.5% | |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,296 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-20
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.