$105 Million is the total value of Palmer Knight Co's 27 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRV | Sell | TRAVELERS COMPANIES INC | $6,065,000 | -8.2% | 35,858 | -0.8% | 5.75% | +10.2% |
| WM | Sell | WASTE MGMT INC DEL | $5,287,000 | -4.1% | 34,558 | -0.6% | 5.01% | +15.2% |
| PAYX | Sell | PAYCHEX INC | $4,966,000 | -17.0% | 43,613 | -0.5% | 4.71% | -0.4% |
| RJF | Sell | RAYMOND JAMES FINL INC | $4,901,000 | -19.4% | 54,816 | -0.9% | 4.65% | -3.2% |
| AAPL | Sell | APPLE INC | $4,866,000 | -22.4% | 35,594 | -0.8% | 4.61% | -6.8% |
| CTAS | Sell | CINTAS CORP | $4,662,000 | -13.0% | 12,482 | -0.9% | 4.42% | +4.4% |
| MSFT | Sell | MICROSOFT CORP | $4,629,000 | -17.1% | 18,023 | -0.5% | 4.39% | -0.5% |
| FISV | Sell | FISERV INC | $4,579,000 | -12.8% | 51,470 | -0.6% | 4.34% | +4.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $4,527,000 | -9.2% | 31,756 | -0.9% | 4.29% | +8.9% |
| PKI | Sell | PERKINELMER INC | $4,512,000 | -19.3% | 31,726 | -1.0% | 4.28% | -3.1% |
| DHR | Sell | DANAHER CORPORATION | $4,293,000 | -14.2% | 16,932 | -0.8% | 4.07% | +2.9% |
| AVY | Sell | AVERY DENNISON CORP | $4,267,000 | -7.9% | 26,360 | -1.0% | 4.04% | +10.5% |
| HON | Sell | HONEYWELL INTL INC | $4,155,000 | -11.5% | 23,904 | -1.0% | 3.94% | +6.2% |
| SKX | Sell | SKECHERS U S A INCcl a | $4,039,000 | -13.1% | 113,519 | -0.5% | 3.83% | +4.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,025,000 | -20.2% | 10,996 | -0.6% | 3.82% | -4.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $3,937,000 | -21.1% | 37,791 | -0.6% | 3.73% | -5.3% |
| HD | Sell | HOME DEPOT INC | $3,891,000 | -8.9% | 14,188 | -0.5% | 3.69% | +9.4% |
| FTV | Sell | FORTIVE CORP | $3,800,000 | -11.5% | 69,882 | -0.9% | 3.60% | +6.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $3,654,000 | -11.1% | 30,767 | -0.9% | 3.46% | +6.8% |
| VMC | Sell | VULCAN MATLS CO | $3,475,000 | -23.3% | 24,455 | -0.9% | 3.29% | -8.0% |
| AMAT | Sell | APPLIED MATLS INC | $3,053,000 | -31.5% | 33,552 | -0.8% | 2.89% | -17.8% |
| DIS | Sell | DISNEY WALT CO | $3,047,000 | -31.9% | 32,277 | -1.0% | 2.89% | -18.2% |
| APTV | Sell | APTIV PLC | $3,035,000 | -25.9% | 34,073 | -0.4% | 2.88% | -11.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,695,000 | -29.6% | 9,168 | -0.9% | 2.56% | -15.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-02
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.