$98 Million is the total value of Palmer Knight Co's 24 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PKI | Sell | PERKINELMER INC | $4,943,000 | -11.9% | 39,387 | -31.2% | 5.05% | +15.6% |
| AVY | Sell | AVERY DENNISON CORP | $4,935,000 | -2.2% | 38,606 | -12.7% | 5.04% | +28.4% |
| FISV | Sell | FISERV INC | $4,798,000 | -4.6% | 46,556 | -9.6% | 4.90% | +25.2% |
| PAYX | Sell | PAYCHEX INC | $4,750,000 | -14.2% | 59,548 | -18.5% | 4.85% | +12.6% |
| AAPL | Buy | APPLE INC | $4,714,000 | -32.6% | 40,708 | +112.4% | 4.81% | -11.5% |
| HD | Sell | HOME DEPOT INC | $4,647,000 | -22.1% | 16,732 | -29.7% | 4.74% | +2.3% |
| DHR | Sell | DANAHER CORPORATION | $4,581,000 | -15.7% | 21,273 | -30.8% | 4.68% | +10.7% |
| MSFT | Sell | MICROSOFT CORP | $4,560,000 | -22.7% | 21,682 | -25.2% | 4.66% | +1.4% |
| VMC | Sell | VULCAN MATLS CO | $4,496,000 | +5.3% | 33,174 | -10.0% | 4.59% | +38.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,477,000 | -24.3% | 9,129 | -32.8% | 4.57% | -0.6% |
| WM | Sell | WASTE MGMT INC DEL | $4,440,000 | -3.6% | 39,230 | -9.8% | 4.53% | +26.6% |
| SKX | Sell | SKECHERS U S A INCcl a | $4,408,000 | -22.7% | 145,857 | -19.7% | 4.50% | +1.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $4,333,000 | -24.2% | 32,829 | -27.5% | 4.42% | -0.5% |
| RJF | Sell | RAYMOND JAMES FINL INC | $4,327,000 | -13.8% | 59,470 | -18.4% | 4.42% | +13.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $4,317,000 | -15.6% | 42,766 | -26.1% | 4.41% | +10.8% |
| GPN | Sell | GLOBAL PMTS INC | $4,311,000 | -10.1% | 24,275 | -14.1% | 4.40% | +18.0% |
| CTAS | Sell | CINTAS CORP | $4,195,000 | -30.8% | 12,604 | -44.6% | 4.28% | -9.1% |
| FTV | Sell | FORTIVE CORP | $4,124,000 | -21.8% | 54,119 | -30.6% | 4.21% | +2.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $4,118,000 | -10.9% | 38,062 | -6.1% | 4.20% | +16.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $4,062,000 | -23.4% | 16,091 | -22.4% | 4.15% | +0.5% |
| HON | Sell | HONEYWELL INTL INC | $3,998,000 | -14.0% | 24,289 | -24.4% | 4.08% | +12.9% |
| DIS | Sell | DISNEY WALT CO | $3,671,000 | -4.6% | 29,585 | -14.3% | 3.75% | +25.2% |
| SRCL | STERICYCLE INC | $544,000 | +12.6% | 8,628 | 0.0% | 0.56% | +47.6% | |
| MAR | New | MARRIOTT INTL INC NEWcl a | $213,000 | – | 2,296 | +100.0% | 0.22% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -66,303 | -100.0% | -1.52% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -74,383 | -100.0% | -3.40% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -62,275 | -100.0% | -4.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-29
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.