$102 Million is the total value of Knuff & Co LLC's 132 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | New | PROCTER AND GAMBLE CO COMstock | $14,332,000 | – | 155,913 | +100.0% | 14.08% | – |
| BA | New | BOEING CO COMstock | $9,030,000 | – | 28,000 | +100.0% | 8.87% | – |
| XOM | New | EXXON MOBIL CORP COMstock | $6,897,000 | – | 101,150 | +100.0% | 6.78% | – |
| AAPL | New | APPLE INC COMstock | $5,555,000 | – | 35,219 | +100.0% | 5.46% | – |
| PFE | New | PFIZER INC COMstock | $4,265,000 | – | 97,716 | +100.0% | 4.19% | – |
| EFX | New | EQUIFAX INC COMstock | $4,265,000 | – | 45,800 | +100.0% | 4.19% | – |
| CAT | New | CATERPILLAR INC DEL COMstock | $4,117,000 | – | 32,400 | +100.0% | 4.04% | – |
| MSFT | New | MICROSOFT CORP COMstock | $2,714,000 | – | 26,725 | +100.0% | 2.67% | – |
| AMT | New | AMERICAN TOWER CORP NEW COMreit | $2,616,000 | – | 16,535 | +100.0% | 2.57% | – |
| DIS | New | DISNEY WALT CO COM DISNEYstock | $2,559,000 | – | 23,335 | +100.0% | 2.51% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $2,246,000 | – | 2,169 | +100.0% | 2.21% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $2,007,000 | – | 9,830 | +100.0% | 1.97% | – |
| GILD | New | GILEAD SCIENCES INC COMstock | $1,954,000 | – | 31,235 | +100.0% | 1.92% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW COMstock | $1,917,000 | – | 38,951 | +100.0% | 1.88% | – |
| COST | New | COSTCO WHSL CORP NEW COMstock | $1,742,000 | – | 8,550 | +100.0% | 1.71% | – |
| MET | New | METLIFE INC COMstock | $1,670,000 | – | 40,660 | +100.0% | 1.64% | – |
| NKE | New | NIKE INC CL Bstock | $1,645,000 | – | 22,192 | +100.0% | 1.62% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COMstock | $1,626,000 | – | 24,260 | +100.0% | 1.60% | – |
| CELG | New | CELGENE CORP COMstock | $1,549,000 | – | 24,165 | +100.0% | 1.52% | – |
| HD | New | HOME DEPOT INC COMstock | $1,538,000 | – | 8,950 | +100.0% | 1.51% | – |
| COG | New | CABOT OIL & GAS CORP COMstock | $1,448,000 | – | 64,775 | +100.0% | 1.42% | – |
| PYPL | New | PAYPAL HLDGS INC COMstock | $1,400,000 | – | 16,650 | +100.0% | 1.38% | – |
| AMZN | New | AMAZON COM INC COMstock | $1,368,000 | – | 911 | +100.0% | 1.34% | – |
| TTD | New | THE TRADE DESK INC COM CL Astock | $1,224,000 | – | 10,550 | +100.0% | 1.20% | – |
| AFL | New | AFLAC INC COMstock | $1,034,000 | – | 22,700 | +100.0% | 1.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $976,000 | – | 26,441 | +100.0% | 0.96% | – |
| JNJ | New | JOHNSON & JOHNSON COMstock | $955,000 | – | 7,400 | +100.0% | 0.94% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC COMstock | $930,000 | – | 5,615 | +100.0% | 0.91% | – |
| AXP | New | AMERICAN EXPRESS CO COMstock | $911,000 | – | 9,555 | +100.0% | 0.90% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC COMstock | $884,000 | – | 12,285 | +100.0% | 0.87% | – |
| MRK | New | MERCK & CO INC COMstock | $825,000 | – | 10,800 | +100.0% | 0.81% | – |
| INTC | New | INTEL CORP COMstock | $788,000 | – | 16,800 | +100.0% | 0.77% | – |
| ILMN | New | ILLUMINA INC COMstock | $732,000 | – | 2,441 | +100.0% | 0.72% | – |
| CMI | New | CUMMINS INC COMstock | $660,000 | – | 4,935 | +100.0% | 0.65% | – |
| ROK | New | ROCKWELL AUTOMATION INC COMstock | $650,000 | – | 4,320 | +100.0% | 0.64% | – |
| ABBV | New | ABBVIE INC COMstock | $621,000 | – | 6,735 | +100.0% | 0.61% | – |
| PEP | New | PEPSICO INC COMstock | $606,000 | – | 5,485 | +100.0% | 0.60% | – |
| CVX | New | CHEVRON CORP NEW COMstock | $560,000 | – | 5,144 | +100.0% | 0.55% | – |
| UNP | New | UNION PACIFIC CORP COMstock | $547,000 | – | 3,959 | +100.0% | 0.54% | – |
| LIN | New | LINDE PLC COMstock | $515,000 | – | 3,300 | +100.0% | 0.51% | – |
| DXCM | New | DEXCOM INC COMstock | $505,000 | – | 4,212 | +100.0% | 0.50% | – |
| ABT | New | ABBOTT LABS COMstock | $495,000 | – | 6,850 | +100.0% | 0.49% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $455,000 | – | 435 | +100.0% | 0.45% | – |
| AVGO | New | BROADCOM INC COMstock | $454,000 | – | 1,787 | +100.0% | 0.45% | – |
| EBAY | New | EBAY INC COMstock | $438,000 | – | 15,600 | +100.0% | 0.43% | – |
| V | New | VISA INC COM CL Astock | $435,000 | – | 3,300 | +100.0% | 0.43% | – |
| GE | New | GENERAL ELECTRIC CO COMstock | $405,000 | – | 53,560 | +100.0% | 0.40% | – |
| TXN | New | TEXAS INSTRS INC COMstock | $397,000 | – | 4,205 | +100.0% | 0.39% | – |
| ETSY | New | ETSY INC COMstock | $346,000 | – | 7,265 | +100.0% | 0.34% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $299,000 | – | 5,125 | +100.0% | 0.29% | – |
| FTV | New | FORTIVE CORP COMstock | $290,000 | – | 4,290 | +100.0% | 0.28% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COMstock | $289,000 | – | 2,710 | +100.0% | 0.28% | – |
| FTNT | New | FORTINET INC COMstock | $276,000 | – | 3,925 | +100.0% | 0.27% | – |
| UNH | New | UNITEDHEALTH GROUP INC COMstock | $249,000 | – | 1,000 | +100.0% | 0.24% | – |
| CBU | New | COMMUNITY BK SYS INC COMstock | $233,000 | – | 4,000 | +100.0% | 0.23% | – |
| SBUX | New | STARBUCKS CORP COMstock | $219,000 | – | 3,400 | +100.0% | 0.22% | – |
| FB | New | FACEBOOK INC CL Astock | $216,000 | – | 1,645 | +100.0% | 0.21% | – |
| DHR | New | DANAHER CORP DEL COMstock | $210,000 | – | 2,035 | +100.0% | 0.21% | – |
| STZ | New | CONSTELLATION BRANDS INC CL Astock | $210,000 | – | 1,305 | +100.0% | 0.21% | – |
| DEO | New | DIAGEO P L C SPON ADR NEWadr | $194,000 | – | 1,365 | +100.0% | 0.19% | – |
| TRMB | New | TRIMBLE INC COMstock | $185,000 | – | 5,625 | +100.0% | 0.18% | – |
| APTV | New | APTIV PLC SHSstock | $171,000 | – | 2,777 | +100.0% | 0.17% | – |
| ES | New | EVERSOURCE ENERGY COMstock | $171,000 | – | 2,624 | +100.0% | 0.17% | – |
| ED | New | CONSOLIDATED EDISON INC COMstock | $153,000 | – | 2,000 | +100.0% | 0.15% | – |
| DELL | New | DELL TECHNOLOGIES INC CL Cstock | $148,000 | – | 3,018 | +100.0% | 0.14% | – |
| RTN | New | RAYTHEON CO COM NEWstock | $139,000 | – | 904 | +100.0% | 0.14% | – |
| AMGN | New | AMGEN INC COMstock | $131,000 | – | 675 | +100.0% | 0.13% | – |
| EMR | New | EMERSON ELEC CO COMstock | $120,000 | – | 2,000 | +100.0% | 0.12% | – |
| MELI | New | MERCADOLIBRE INC COMstock | $113,000 | – | 385 | +100.0% | 0.11% | – |
| ALB | New | ALBEMARLE CORP COMstock | $111,000 | – | 1,445 | +100.0% | 0.11% | – |
| NFLX | New | NETFLIX INC COMstock | $110,000 | – | 410 | +100.0% | 0.11% | – |
| QCOM | New | QUALCOMM INC COMstock | $108,000 | – | 1,900 | +100.0% | 0.11% | – |
| JPM | New | JPMORGAN CHASE & CO COMstock | $105,000 | – | 1,075 | +100.0% | 0.10% | – |
| CRM | New | SALESFORCE COM INC COMstock | $103,000 | – | 755 | +100.0% | 0.10% | – |
| ZTS | New | ZOETIS INC CL Astock | $89,000 | – | 1,039 | +100.0% | 0.09% | – |
| NEE | New | NEXTERA ENERGY INC COMstock | $85,000 | – | 490 | +100.0% | 0.08% | – |
| MDLZ | New | MONDELEZ INTL INC CL Astock | $80,000 | – | 2,000 | +100.0% | 0.08% | – |
| WFC | New | WELLS FARGO CO NEW COMstock | $78,000 | – | 1,700 | +100.0% | 0.08% | – |
| SJM | New | SMUCKER J M CO COM NEWstock | $65,000 | – | 693 | +100.0% | 0.06% | – |
| BAC | New | BANK AMER CORP COMstock | $60,000 | – | 2,425 | +100.0% | 0.06% | – |
| ORCL | New | ORACLE CORP COMstock | $59,000 | – | 1,300 | +100.0% | 0.06% | – |
| DWDP | New | DOWDUPONT INC COMstock | $55,000 | – | 1,025 | +100.0% | 0.05% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $54,000 | – | 400 | +100.0% | 0.05% | – |
| NVDA | New | NVIDIA CORP COMstock | $50,000 | – | 377 | +100.0% | 0.05% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO COMstock | $49,000 | – | 940 | +100.0% | 0.05% | – |
| CMCSA | New | COMCAST CORP NEW CL Astock | $48,000 | – | 1,400 | +100.0% | 0.05% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $45,000 | – | 200 | +100.0% | 0.04% | – |
| CSCO | New | CISCO SYS INC COMstock | $43,000 | – | 1,000 | +100.0% | 0.04% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COMstock | $43,000 | – | 378 | +100.0% | 0.04% | – |
| MA | New | MASTERCARD INC CL Astock | $39,000 | – | 205 | +100.0% | 0.04% | – |
| KSU | New | KANSAS CITY SOUTHERN COM NEWstock | $38,000 | – | 400 | +100.0% | 0.04% | – |
| KO | New | COCA COLA CO COMstock | $38,000 | – | 800 | +100.0% | 0.04% | – |
| SLB | New | SCHLUMBERGER LTD COMstock | $36,000 | – | 1,000 | +100.0% | 0.04% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $36,000 | – | 260 | +100.0% | 0.04% | – |
| ROP | New | ROPER TECHNOLOGIES INC COMstock | $32,000 | – | 120 | +100.0% | 0.03% | – |
| BLK | New | BLACKROCK INC COMstock | $28,000 | – | 70 | +100.0% | 0.03% | – |
| PM | New | PHILIP MORRIS INTL INC COMstock | $27,000 | – | 400 | +100.0% | 0.03% | – |
| INXN | New | INTERXION HOLDING N.V SHSstock | $27,000 | – | 500 | +100.0% | 0.03% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFetf | $22,000 | – | 200 | +100.0% | 0.02% | – |
| A | New | AGILENT TECHNOLOGIES INC COMstock | $20,000 | – | 300 | +100.0% | 0.02% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $13,000 | – | 100 | +100.0% | 0.01% | – |
| AGN | New | ALLERGAN PLC SHSstock | $13,000 | – | 95 | +100.0% | 0.01% | – |
| CVS | New | CVS HEALTH CORP COMstock | $11,000 | – | 174 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE INC COMstock | $11,000 | – | 50 | +100.0% | 0.01% | – |
| FNDX | New | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $10,000 | – | 301 | +100.0% | 0.01% | – |
| PGX | New | INVESCO PREFERRED ETFetf | $9,000 | – | 689 | +100.0% | 0.01% | – |
| PWZ | New | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETFetf | $8,000 | – | 292 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW COMstock | $8,000 | – | 75 | +100.0% | 0.01% | – |
| SCHX | New | SCHWAB U.S. LARGE-CAP ETFetf | $8,000 | – | 127 | +100.0% | 0.01% | – |
| SPIP | New | SPDR BLOOMBERG BARCLAYS TIPS ETFetf | $7,000 | – | 126 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INC COMstock | $7,000 | – | 75 | +100.0% | 0.01% | – |
| CMF | New | ISHARES CALIFORNIA MUNI BOND ETFetf | $7,000 | – | 119 | +100.0% | 0.01% | – |
| FNDA | New | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFetf | $6,000 | – | 180 | +100.0% | 0.01% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $6,000 | – | 145 | +100.0% | 0.01% | – |
| CGNX | New | COGNEX CORP COMstock | $5,000 | – | 135 | +100.0% | 0.01% | – |
| USB | New | US BANCORP DEL COM NEWstock | $5,000 | – | 120 | +100.0% | 0.01% | – |
| HYD | New | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETFetf | $5,000 | – | 80 | +100.0% | 0.01% | – |
| RSG | New | REPUBLIC SVCS INC COMstock | $5,000 | – | 75 | +100.0% | 0.01% | – |
| SCHA | New | SCHWAB U.S. SMALL-CAP ETFetf | $4,000 | – | 58 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD COMstock | $4,000 | – | 500 | +100.0% | 0.00% | – |
| CXO | New | CONCHO RES INC COMstock | $4,000 | – | 35 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETFetf | $4,000 | – | 144 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEW COMstock | $3,000 | – | 70 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC COMstock | $3,000 | – | 100 | +100.0% | 0.00% | – |
| HYLB | New | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $3,000 | – | 62 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB U.S. REIT ETFetf | $3,000 | – | 78 | +100.0% | 0.00% | – |
| PXH | New | INVESCO FTSE RAFI EMERGING MARKETS ETFetf | $3,000 | – | 173 | +100.0% | 0.00% | – |
| SCHM | New | SCHWAB U.S. MID-CAP ETFetf | $3,000 | – | 55 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO COMstock | $3,000 | – | 100 | +100.0% | 0.00% | – |
| ITOT | New | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $3,000 | – | 46 | +100.0% | 0.00% | – |
| IAU | New | ISHARES COMEX GOLD TRUSTetf | $2,000 | – | 163 | +100.0% | 0.00% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $1,000 | – | 6 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.