$251 Million is the total value of Knuff & Co LLC's 120 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $27,679,349 | -11.8% | 161,669 | -0.1% | 11.03% | -6.2% |
PG | Sell | PROCTER AND GAMBLE CO | $21,098,357 | -4.9% | 144,648 | -1.1% | 8.41% | +1.2% |
MSFT | Buy | MICROSOFT CORP | $18,707,452 | -6.4% | 59,248 | +0.9% | 7.46% | -0.5% |
TTD | Sell | THE TRADE DESK INC CL A | $10,483,041 | +0.9% | 134,140 | -0.3% | 4.18% | +7.3% |
ALB | Buy | ALBEMARLE CORP | $8,254,422 | +27.8% | 48,544 | +67.6% | 3.29% | +36.0% |
XOM | Sell | EXXON MOBIL CORP | $7,914,663 | +7.5% | 67,313 | -2.0% | 3.16% | +14.4% |
NFLX | Sell | NETFLIX INC | $7,303,162 | -15.1% | 19,341 | -0.9% | 2.91% | -9.7% |
FTNT | Buy | FORTINET INC | $7,129,561 | -20.5% | 121,499 | +2.4% | 2.84% | -15.4% |
GOOG | Buy | ALPHABET INC CL C | $6,552,286 | +9.5% | 49,695 | +0.4% | 2.61% | +16.5% |
COST | Sell | COSTCO WHSL CORP | $6,059,761 | +4.3% | 10,726 | -0.6% | 2.42% | +11.0% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,932,312 | -2.5% | 11,720 | +0.5% | 2.36% | +3.8% |
CAT | Sell | CATERPILLAR INC | $5,734,911 | +8.5% | 21,007 | -2.2% | 2.29% | +15.4% |
EFX | EQUIFAX INC | $5,220,630 | -22.2% | 28,500 | 0.0% | 2.08% | -17.2% | |
AMZN | Buy | AMAZON COM INC | $5,174,547 | -1.3% | 40,706 | +1.2% | 2.06% | +5.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $5,146,958 | +2.1% | 14,693 | -0.6% | 2.05% | +8.7% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $5,018,584 | -2.3% | 14,432 | -1.2% | 2.00% | +3.9% |
MELI | Buy | MERCADOLIBRE INC | $4,801,462 | +17.0% | 3,787 | +9.3% | 1.91% | +24.4% |
MNST | Sell | MONSTER BEVERAGE CORP | $3,891,296 | -8.0% | 73,490 | -0.2% | 1.55% | -2.1% |
AMT | Sell | AMERICAN TOWER CORP | $3,680,227 | -21.9% | 22,379 | -7.9% | 1.47% | -16.9% |
BA | Sell | BOEING CO | $3,500,077 | -9.3% | 18,260 | -0.1% | 1.40% | -3.6% |
DE | Sell | DEERE & CO | $3,365,475 | -7.7% | 8,918 | -0.9% | 1.34% | -1.8% |
DXCM | Buy | DEXCOM INC | $3,226,127 | -27.3% | 34,578 | +0.1% | 1.29% | -22.7% |
BABA | Buy | ALIBABA GROUP HLDG LTDadr | $3,205,477 | +68.4% | 36,955 | +61.9% | 1.28% | +79.2% |
MCHP | MICROCHIP TECHNOLOGY INC. | $2,765,468 | -12.9% | 35,432 | 0.0% | 1.10% | -7.3% | |
HD | Sell | HOME DEPOT INC | $2,670,792 | -2.8% | 8,839 | -0.1% | 1.06% | +3.4% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,633,142 | -10.9% | 26,708 | -0.0% | 1.05% | -5.2% |
NEE | Buy | NEXTERA ENERGY INC | $2,619,127 | -17.5% | 45,717 | +6.8% | 1.04% | -12.3% |
PYPL | Sell | PAYPAL HLDGS INC | $2,478,529 | -16.2% | 42,397 | -4.3% | 0.99% | -10.8% |
NKE | Buy | NIKE INC CL B | $2,385,432 | -13.3% | 24,947 | +0.1% | 0.95% | -7.8% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDadr | $2,312,061 | -14.5% | 26,606 | -0.7% | 0.92% | -9.0% |
AVGO | Buy | BROADCOM INC | $2,244,227 | +4.5% | 2,702 | +9.1% | 0.90% | +11.2% |
NVDA | Buy | NVIDIA CORPORATION | $2,212,359 | +3.2% | 5,086 | +0.4% | 0.88% | +9.8% |
PFE | Sell | PFIZER INC | $2,195,821 | -14.3% | 66,199 | -5.2% | 0.88% | -8.9% |
MRNA | Buy | MODERNA INC | $2,148,122 | +3.1% | 20,797 | +21.2% | 0.86% | +9.6% |
CVX | CHEVRON CORP | $2,099,150 | +7.2% | 12,449 | 0.0% | 0.84% | +14.0% | |
AFL | AFLAC INC | $2,005,094 | +10.0% | 26,125 | 0.0% | 0.80% | +17.0% | |
DHR | Buy | DANAHER CORPORATION | $1,990,506 | +5.8% | 8,023 | +2.4% | 0.79% | +12.5% |
DIS | Buy | DISNEY WALT CO | $1,960,762 | -3.4% | 24,192 | +6.4% | 0.78% | +2.8% |
QCOM | Buy | QUALCOMM INC | $1,902,902 | +3.3% | 17,134 | +10.7% | 0.76% | +9.8% |
GILD | Sell | GILEAD SCIENCES INC | $1,713,953 | -3.6% | 22,871 | -0.9% | 0.68% | +2.6% |
GOOGL | Buy | ALPHABET INC CL A | $1,520,593 | +9.4% | 11,620 | +0.0% | 0.61% | +16.3% |
CL | COLGATE PALMOLIVE CO | $1,479,444 | -7.7% | 20,805 | 0.0% | 0.59% | -1.8% | |
AXP | Buy | AMERICAN EXPRESS CO | $1,476,981 | -14.0% | 9,900 | +0.5% | 0.59% | -8.4% |
JNJ | Sell | JOHNSON & JOHNSON | $1,471,695 | -49.7% | 9,449 | -46.6% | 0.59% | -46.5% |
PEP | PEPSICO INC | $1,378,394 | -8.5% | 8,135 | 0.0% | 0.55% | -2.8% | |
UPS | Sell | UNITED PARCEL SERVICE INC CL B | $1,335,338 | -43.7% | 8,567 | -35.3% | 0.53% | -40.2% |
MRK | MERCK & CO INC | $1,242,607 | -10.8% | 12,070 | 0.0% | 0.50% | -5.2% | |
GENERAL ELECTRIC CO | $1,227,105 | +0.6% | 11,100 | 0.0% | 0.49% | +7.0% | ||
KO | COCA COLA CO | $1,217,005 | -7.0% | 21,740 | 0.0% | 0.48% | -1.2% | |
ABBV | Sell | ABBVIE INC | $1,196,207 | +8.6% | 8,025 | -1.8% | 0.48% | +15.5% |
ABT | Sell | ABBOTT LABS | $985,158 | -12.9% | 10,172 | -2.0% | 0.39% | -7.3% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $936,940 | -12.8% | 16,143 | -3.9% | 0.37% | -7.2% |
ORCL | ORACLE CORP | $874,052 | -11.1% | 8,252 | 0.0% | 0.35% | -5.4% | |
GS | Sell | GOLDMAN SACHS GROUP INC | $860,696 | -9.2% | 2,660 | -9.5% | 0.34% | -3.4% |
INTC | INTEL CORP | $858,284 | +6.3% | 24,143 | 0.0% | 0.34% | +12.9% | |
FIS | FIDELITY NATL INFORMATION SVCS | $841,928 | +1.0% | 15,233 | 0.0% | 0.34% | +7.7% | |
PXD | Sell | PIONEER NAT RES CO | $767,386 | +4.7% | 3,343 | -5.5% | 0.31% | +11.3% |
UNP | Buy | UNION PAC CORP | $752,209 | -0.1% | 3,694 | +0.4% | 0.30% | +6.4% |
INMD | Buy | INMODE LTD | $715,810 | -17.7% | 23,500 | +0.9% | 0.28% | -12.6% |
V | Buy | VISA INC CL A | $692,330 | -2.7% | 3,010 | +0.5% | 0.28% | +3.8% |
MA | MASTERCARD INCORPORATED CL A | $688,883 | +0.7% | 1,740 | 0.0% | 0.28% | +7.4% | |
SBUX | Sell | STARBUCKS CORP | $690,275 | -13.5% | 7,563 | -6.1% | 0.28% | -8.0% |
ETSY | Buy | ETSY INC | $584,320 | +57.7% | 9,048 | +106.6% | 0.23% | +67.6% |
ADBE | ADOBE INC | $573,128 | +4.3% | 1,124 | 0.0% | 0.23% | +10.7% | |
CRM | SALESFORCE INC | $545,478 | -4.0% | 2,690 | 0.0% | 0.22% | +1.9% | |
WFC | WELLS FARGO CO | $543,601 | -4.3% | 13,304 | 0.0% | 0.22% | +1.9% | |
New | KENVUE INC | $537,080 | – | 26,747 | +100.0% | 0.21% | – | |
VFC | Buy | V F CORP | $497,905 | +62.1% | 28,178 | +75.1% | 0.20% | +72.2% |
TXN | Sell | TEXAS INSTRS INC | $465,422 | -24.8% | 2,927 | -14.9% | 0.19% | -19.8% |
FBHS | FORTUNE BRANDS INNOVATIONS INC | $455,136 | -13.6% | 7,322 | 0.0% | 0.18% | -8.1% | |
Buy | GE HEALTHCARE TECHNOLOGIES INC | $411,710 | +37.0% | 6,051 | +63.6% | 0.16% | +45.1% | |
LLY | ELI LILLY & CO | $385,122 | +14.5% | 717 | 0.0% | 0.15% | +22.2% | |
SLB | Buy | SCHLUMBERGER LTD | $346,594 | +94.9% | 5,945 | +64.2% | 0.14% | +106.0% |
AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $310,332 | -31.1% | 3,300 | -28.3% | 0.12% | -26.6% |
JPM | JPMORGAN CHASE & CO | $290,330 | -0.3% | 2,002 | 0.0% | 0.12% | +6.4% | |
CMI | Buy | CUMMINS INC | $282,833 | -5.7% | 1,238 | +1.2% | 0.11% | +0.9% |
STZ | Sell | CONSTELLATION BRANDS INC CL A | $269,174 | +0.1% | 1,071 | -2.0% | 0.11% | +5.9% |
PGR | PROGRESSIVE CORP | $252,969 | +5.2% | 1,816 | 0.0% | 0.10% | +12.2% | |
NOW | SERVICENOW INC | $237,558 | -0.5% | 425 | 0.0% | 0.10% | +6.7% | |
LOW | LOWES COS INC | $197,240 | -7.9% | 949 | 0.0% | 0.08% | -1.2% | |
WM | WASTE MGMT INC | $190,550 | -12.1% | 1,250 | 0.0% | 0.08% | -6.2% | |
GTX | Sell | GARRETT MOTION INC | $173,360 | -4.6% | 22,000 | -8.3% | 0.07% | +1.5% |
CMG | CHIPOTLE MEXICAN GRILL INC | $172,192 | -14.4% | 94 | 0.0% | 0.07% | -8.0% | |
APD | AIR PRODS & CHEMS INC | $170,040 | -5.4% | 600 | 0.0% | 0.07% | +1.5% | |
GLD | SPDR GOLD SHARESetf | $171,450 | -3.8% | 1,000 | 0.0% | 0.07% | +1.5% | |
IEO | Sell | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf | $152,830 | -29.2% | 1,567 | -38.4% | 0.06% | -24.7% |
ZTS | Sell | ZOETIS INC CL A | $146,143 | -9.7% | 840 | -10.6% | 0.06% | -4.9% |
DUK | DUKE ENERGY CORP | $138,303 | -1.6% | 1,567 | 0.0% | 0.06% | +3.8% | |
ES | Sell | EVERSOURCE ENERGY | $131,884 | -64.7% | 2,268 | -57.0% | 0.05% | -62.1% |
SJM | Buy | SMUCKER J M CO | $123,033 | -14.3% | 1,001 | +3.0% | 0.05% | -9.3% |
Sell | COHERENT CORP | $101,184 | -69.0% | 3,100 | -51.6% | 0.04% | -67.2% | |
ADP | AUTOMATIC DATA PROCESSING INC | $99,360 | +9.5% | 413 | 0.0% | 0.04% | +17.6% | |
PLD | PROLOGIS INC. | $89,768 | -8.5% | 800 | 0.0% | 0.04% | -2.7% | |
BAC | Sell | BANK AMERICA CORP | $75,295 | -26.1% | 2,750 | -22.5% | 0.03% | -21.1% |
TRMB | Sell | TRIMBLE INC | $75,404 | -28.8% | 1,400 | -30.0% | 0.03% | -25.0% |
XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $73,769 | -15.1% | 450 | -10.0% | 0.03% | -12.1% |
CSCO | CISCO SYS INC | $72,092 | +3.9% | 1,341 | 0.0% | 0.03% | +11.5% | |
A | AGILENT TECHNOLOGIES INC | $68,210 | -7.0% | 610 | 0.0% | 0.03% | 0.0% | |
XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $64,370 | -3.0% | 500 | 0.0% | 0.03% | +4.0% | |
EBAY | Sell | EBAY INC. | $61,726 | -77.5% | 1,400 | -77.2% | 0.02% | -75.7% |
DEO | Sell | DIAGEO PLCadr | $61,611 | -68.1% | 413 | -62.9% | 0.02% | -65.3% |
TJX | TJX COS INC | $57,239 | +4.8% | 644 | 0.0% | 0.02% | +15.0% | |
ACN | ACCENTURE PLC CLASS A | $58,351 | -0.5% | 190 | 0.0% | 0.02% | +4.5% | |
AMGN | AMGEN INC | $53,752 | +21.1% | 200 | 0.0% | 0.02% | +23.5% | |
MS | Buy | MORGAN STANLEY | $49,819 | +4.2% | 610 | +8.9% | 0.02% | +11.1% |
AVY | Sell | AVERY DENNISON CORP | $45,668 | +5.9% | 250 | -0.4% | 0.02% | +12.5% |
IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $41,691 | -12.6% | 271 | -8.4% | 0.02% | -5.6% |
IVV | ISHARES CORE S&P 500 ETFetf | $42,943 | -3.7% | 100 | 0.0% | 0.02% | 0.0% | |
LINDE PLC | $37,235 | -2.3% | 100 | 0.0% | 0.02% | +7.1% | ||
KMI | Sell | KINDER MORGAN INC | $32,331 | -69.5% | 1,950 | -68.3% | 0.01% | -67.5% |
Sell | CANADIAN PACIFIC KANSAS CITY | $32,592 | -29.9% | 438 | -24.0% | 0.01% | -23.5% | |
CARR | Buy | CARRIER GLOBAL CORPORATION | $31,740 | +27.7% | 575 | +15.0% | 0.01% | +44.4% |
TGT | TARGET CORP | $33,171 | -16.2% | 300 | 0.0% | 0.01% | -13.3% | |
HON | HONEYWELL INTL INC | $29,928 | -11.0% | 162 | 0.0% | 0.01% | -7.7% | |
ROK | ROCKWELL AUTOMATION INC | $28,587 | -13.2% | 100 | 0.0% | 0.01% | -8.3% | |
MASTERBRAND INC | $24,300 | +4.5% | 2,000 | 0.0% | 0.01% | +11.1% | ||
BLK | BLACKROCK INC | $17,455 | -6.5% | 27 | 0.0% | 0.01% | 0.0% | |
NEOG | NEOGEN CORP | $10,030 | -14.8% | 541 | 0.0% | 0.00% | 0.0% | |
UNH | UNITEDHEALTH GROUP INC | $5,546 | +4.9% | 11 | 0.0% | 0.00% | 0.0% | |
DLR | DIGITAL RLTY TR INC | $1,210 | +6.2% | 10 | 0.0% | 0.00% | – | |
CVS | Exit | CVS HEALTH CORP | $0 | – | -579 | -100.0% | -0.02% | – |
JXI | Exit | ISHARES GLOBAL UTILITIES ETFetf | $0 | – | -1,875 | -100.0% | -0.04% | – |
MDLZ | Exit | MONDELEZ INTL INC CL A | $0 | – | -1,750 | -100.0% | -0.05% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,091 | -100.0% | -0.06% | – |
AWK | Exit | AMERICAN WTR WKS CO INC | $0 | – | -5,725 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
PROCTER & GAMBLE CO COM | 20 | Q3 2023 | 14.1% |
APPLE INC COM | 20 | Q3 2023 | 11.8% |
MICROSOFT CORP COM | 20 | Q3 2023 | 7.5% |
EQUIFAX INC COM | 20 | Q3 2023 | 4.4% |
BOEING CO COM | 20 | Q3 2023 | 8.9% |
EXXON MOBIL CORP COM | 20 | Q3 2023 | 6.8% |
THE TRADE DESK INC COM CL A | 20 | Q3 2023 | 4.2% |
AMERICAN TOWER CORP NEW COM | 20 | Q3 2023 | 3.4% |
CATERPILLAR INC DEL COM | 20 | Q3 2023 | 4.0% |
AMAZON COM INC COM | 20 | Q3 2023 | 3.7% |
View Knuff & Co LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-06 |
13F-HR | 2023-11-09 |
13F-HR | 2023-08-08 |
13F-HR | 2023-05-09 |
13F-HR | 2023-02-09 |
13F-HR | 2022-11-04 |
13F-HR | 2022-08-08 |
13F-HR | 2022-05-10 |
13F-HR | 2022-02-09 |
13F-HR | 2021-11-16 |
View Knuff & Co LLC'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.