$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $7,139,457 | -11.8% | 41,700 | -0.0% | 4.79% | -1.4% |
| RJF | Sell | RAYMOND JAMES FINL INC | $6,292,442 | -4.0% | 62,655 | -0.8% | 4.22% | +7.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $5,945,301 | -16.9% | 36,405 | -11.7% | 3.99% | -7.1% |
| MSFT | Sell | MICROSOFT CORP | $5,944,625 | -27.3% | 18,827 | -21.6% | 3.99% | -18.7% |
| ADBE | Sell | ADOBE INC | $5,504,880 | -24.7% | 10,796 | -27.8% | 3.69% | -15.8% |
| CTAS | Sell | CINTAS CORP | $5,493,615 | -23.5% | 11,421 | -21.0% | 3.69% | -14.5% |
| FISV | Sell | FISERV INC | $5,394,518 | -27.6% | 47,756 | -19.1% | 3.62% | -19.0% |
| AMAT | Sell | APPLIED MATLS INC | $5,223,857 | -18.7% | 37,731 | -15.1% | 3.50% | -9.1% |
| FTV | Sell | FORTIVE CORP | $5,219,010 | -15.1% | 70,375 | -14.4% | 3.50% | -5.1% |
| VMC | Sell | VULCAN MATLS CO | $4,937,369 | -23.6% | 24,440 | -14.7% | 3.31% | -14.5% |
| NVDA | Sell | NVIDIA CORPORATION | $1,269,301 | -22.3% | 2,918 | -24.4% | 0.85% | -13.1% |
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.