$129 Million is the total value of Palmer Knight Co's 26 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $6,992,000 | +44.0% | 19,168 | +0.4% | 5.44% | +16.4% |
| CTAS | Buy | CINTAS CORP | $6,060,000 | +54.1% | 22,751 | +0.2% | 4.71% | +24.6% |
| HD | Buy | HOME DEPOT INC | $5,965,000 | +34.4% | 23,811 | +0.2% | 4.64% | +8.7% |
| ADBE | Buy | ADOBE INC | $5,913,000 | +38.9% | 13,583 | +1.5% | 4.60% | +12.3% |
| MSFT | Buy | MICROSOFT CORP | $5,901,000 | +30.5% | 28,998 | +1.1% | 4.59% | +5.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $5,718,000 | +34.0% | 45,310 | +0.7% | 4.45% | +8.3% |
| SKX | Buy | SKECHERS U S A INCcl a | $5,701,000 | +32.5% | 181,669 | +0.3% | 4.43% | +7.2% |
| PKI | Buy | PERKINELMER INC | $5,612,000 | +30.7% | 57,214 | +0.3% | 4.36% | +5.7% |
| PAYX | Buy | PAYCHEX INC | $5,537,000 | +21.3% | 73,099 | +0.7% | 4.31% | -1.9% |
| DHR | Buy | DANAHER CORPORATION | $5,433,000 | +29.2% | 30,726 | +1.2% | 4.22% | +4.5% |
| BAX | Buy | BAXTER INTL INC | $5,362,000 | +7.0% | 62,275 | +0.9% | 4.17% | -13.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $5,305,000 | +40.7% | 20,728 | +0.9% | 4.13% | +13.8% |
| FTV | Buy | FORTIVE CORP | $5,273,000 | +23.3% | 77,937 | +0.6% | 4.10% | -0.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $5,115,000 | +23.6% | 57,880 | +0.2% | 3.98% | -0.0% |
| AVY | Buy | AVERY DENNISON CORP | $5,046,000 | +12.8% | 44,232 | +0.8% | 3.92% | -8.8% |
| FISV | Buy | FISERV INC | $5,030,000 | +3.3% | 51,525 | +0.5% | 3.91% | -16.5% |
| RJF | Buy | RAYMOND JAMES FINL INC | $5,019,000 | +9.6% | 72,916 | +0.6% | 3.90% | -11.4% |
| GPN | Buy | GLOBAL PMTS INC | $4,796,000 | +18.2% | 28,276 | +0.5% | 3.73% | -4.4% |
| HON | Buy | HONEYWELL INTL INC | $4,647,000 | +9.5% | 32,140 | +1.3% | 3.61% | -11.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $4,623,000 | +16.9% | 40,537 | +1.9% | 3.60% | -5.4% |
| WM | Buy | WASTE MGMT INC DEL | $4,604,000 | +16.1% | 43,471 | +1.4% | 3.58% | -6.1% |
| VLO | Buy | VALERO ENERGY CORP | $4,375,000 | +29.9% | 74,383 | +0.2% | 3.40% | +5.1% |
| VMC | Buy | VULCAN MATLS CO | $4,271,000 | +8.9% | 36,869 | +1.6% | 3.32% | -11.9% |
| DIS | Buy | DISNEY WALT CO | $3,848,000 | +17.8% | 34,507 | +2.0% | 2.99% | -4.7% |
| AVNS | Sell | AVANOS MED INC | $1,949,000 | +1.4% | 66,303 | -7.1% | 1.52% | -18.0% |
| SRCL | Sell | STERICYCLE INC | $483,000 | -6.4% | 8,628 | -18.8% | 0.38% | -24.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-20
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.