$149 Million is the total value of Palmer Knight Co's 31 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $6,540,338 | +8.1% | 36,528 | +0.0% | 4.39% | +20.9% |
AMZN | Buy | AMAZON COM INC | $6,324,220 | -2.4% | 49,750 | +0.1% | 4.24% | +9.2% |
FTNT | Buy | FORTINET INC | $6,301,528 | -15.1% | 107,388 | +9.4% | 4.23% | -5.0% |
WM | Buy | WASTE MGMT INC DEL | $6,029,612 | -12.0% | 39,554 | +0.1% | 4.05% | -1.7% |
PAYX | Buy | PAYCHEX INC | $5,783,800 | +3.2% | 50,150 | +0.1% | 3.88% | +15.4% |
AVY | Buy | AVERY DENNISON CORP | $5,555,908 | +6.6% | 30,415 | +0.2% | 3.73% | +19.1% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $5,540,715 | +5.6% | 23,425 | +32.1% | 3.72% | +18.1% |
HON | Buy | HONEYWELL INTL INC | $5,247,540 | -10.8% | 28,405 | +0.2% | 3.52% | -0.3% |
APTV | Buy | APTIV PLC | $5,081,230 | -3.2% | 51,539 | +0.2% | 3.41% | +8.2% |
HD | Buy | HOME DEPOT INC | $5,016,762 | -2.6% | 16,603 | +0.2% | 3.37% | +8.9% |
DHR | Buy | DANAHER CORPORATION | $4,998,719 | +3.6% | 20,148 | +0.2% | 3.35% | +15.9% |
COF | Buy | CAPITAL ONE FINL CORP | $4,880,839 | -11.1% | 50,292 | +0.1% | 3.28% | -0.7% |
JPM | Buy | JPMORGAN CHASE & CO | $4,840,333 | -0.1% | 33,377 | +0.2% | 3.25% | +11.7% |
KR | Buy | KROGER CO | $4,678,792 | -4.6% | 104,554 | +0.2% | 3.14% | +6.7% |
TXN | Buy | TEXAS INSTRS INC | $4,254,472 | -11.5% | 26,756 | +0.2% | 2.86% | -1.0% |
DOW | Buy | DOW INC | $4,191,776 | -3.0% | 81,299 | +0.2% | 2.81% | +8.5% |
SBUX | Buy | STARBUCKS CORP | $4,066,261 | -7.7% | 44,552 | +0.2% | 2.73% | +3.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-23
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 | 2024-04-29 |
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 |
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.