$214 Million is the total value of Palmer Knight Co's 29 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $10,779,000 | +18.6% | 32,051 | -0.6% | 5.04% | +6.4% |
| HD | Sell | HOME DEPOT INC | $10,533,000 | +24.6% | 25,380 | -1.4% | 4.93% | +11.8% |
| PKI | Sell | PERKINELMER INC | $10,477,000 | +15.9% | 52,109 | -0.1% | 4.90% | +4.0% |
| PAYX | Sell | PAYCHEX INC | $10,390,000 | +19.6% | 76,117 | -1.5% | 4.86% | +7.3% |
| WM | Sell | WASTE MGMT INC DEL | $9,623,000 | +9.7% | 57,658 | -1.8% | 4.50% | -1.6% |
| DHR | Sell | DANAHER CORPORATION | $8,976,000 | +6.1% | 27,281 | -1.8% | 4.20% | -4.8% |
| RJF | Sell | RAYMOND JAMES FINL INC | $8,463,000 | +8.1% | 84,295 | -0.6% | 3.96% | -3.0% |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -43,373 | -100.0% | -3.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-26
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.