Knuff & Co LLC - Q1 2019 holdings

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$130 Million is the total value of Knuff & Co LLC's 133 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 26.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
PG BuyPROCTER AND GAMBLE CO COMstock$16,801,000
+17.2%
161,472
+3.6%
12.90%
-8.4%
BA BuyBOEING CO COMstock$10,783,000
+19.4%
28,270
+1.0%
8.28%
-6.7%
XOM BuyEXXON MOBIL CORP COMstock$8,229,000
+19.3%
101,840
+0.7%
6.32%
-6.7%
AAPL BuyAPPLE INC COMstock$7,237,000
+30.3%
38,098
+8.2%
5.56%
+1.8%
EFX  EQUIFAX INC COMstock$5,427,000
+27.2%
45,8000.0%4.17%
-0.5%
CAT  CATERPILLAR INC DEL COMstock$4,390,000
+6.6%
32,4000.0%3.37%
-16.6%
PFE BuyPFIZER INC COMstock$4,180,000
-2.0%
98,416
+0.7%
3.21%
-23.4%
TTD BuyTHE TRADE DESK INC COM CL Astock$3,935,000
+221.5%
19,874
+88.4%
3.02%
+151.4%
AMT BuyAMERICAN TOWER CORP NEW COMreit$3,614,000
+38.1%
18,340
+10.9%
2.78%
+8.0%
MSFT BuyMICROSOFT CORP COMstock$3,323,000
+22.4%
28,175
+5.4%
2.55%
-4.3%
GOOG BuyALPHABET INC CAP STK CL Cstock$3,058,000
+36.2%
2,606
+20.1%
2.35%
+6.4%
CELG BuyCELGENE CORP COMstock$2,846,000
+83.7%
30,165
+24.8%
2.18%
+43.6%
MNST BuyMONSTER BEVERAGE CORP NEW COMstock$2,738,000
+42.8%
50,172
+28.8%
2.10%
+11.7%
DIS BuyDISNEY WALT CO COM DISNEYstock$2,696,000
+5.4%
24,285
+4.1%
2.07%
-17.7%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B NEWstock$2,648,000
+31.9%
13,180
+34.1%
2.03%
+3.1%
ILMN BuyILLUMINA INC COMstock$2,603,000
+255.6%
8,377
+243.2%
2.00%
+178.0%
COST BuyCOSTCO WHSL CORP NEW COMstock$2,082,000
+19.5%
8,600
+0.6%
1.60%
-6.5%
GILD BuyGILEAD SCIENCES INC COMstock$2,075,000
+6.2%
31,915
+2.2%
1.59%
-17.0%
AMZN BuyAMAZON COM INC COMstock$1,939,000
+41.7%
1,089
+19.5%
1.49%
+10.8%
NKE SellNIKE INC CL Bstock$1,797,000
+9.2%
21,342
-3.8%
1.38%
-14.6%
PYPL BuyPAYPAL HLDGS INC COMstock$1,770,000
+26.4%
17,050
+2.4%
1.36%
-1.2%
HD SellHOME DEPOT INC COMstock$1,621,000
+5.4%
8,450
-5.6%
1.24%
-17.6%
MET SellMETLIFE INC COMstock$1,523,000
-8.8%
35,785
-12.0%
1.17%
-28.7%
COG SellCABOT OIL & GAS CORP COMstock$1,500,000
+3.6%
57,475
-11.3%
1.15%
-19.0%
SWKS SellSKYWORKS SOLUTIONS INC COMstock$1,386,000
-14.8%
16,810
-30.7%
1.06%
-33.4%
AFL BuyAFLAC INC COMstock$1,245,000
+20.4%
24,900
+9.7%
0.96%
-5.9%
OKTA NewOKTA INC CL Astock$1,125,000–13,595
+100.0%
0.86%–
VRTX BuyVERTEX PHARMACEUTICALS INC COMstock$1,117,000
+20.1%
6,075
+8.2%
0.86%
-6.1%
TSM  TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr$1,083,000
+11.0%
26,4410.0%0.83%
-13.2%
AXP  AMERICAN EXPRESS CO COMstock$1,044,000
+14.6%
9,5550.0%0.80%
-10.4%
JNJ  JOHNSON & JOHNSON COMstock$1,034,000
+8.3%
7,4000.0%0.79%
-15.4%
STZ BuyCONSTELLATION BRANDS INC CL Astock$957,000
+355.7%
5,460
+318.4%
0.74%
+256.8%
MCHP SellMICROCHIP TECHNOLOGY INC COMstock$904,000
+2.3%
10,891
-11.3%
0.69%
-20.0%
INTC  INTEL CORP COMstock$902,000
+14.5%
16,8000.0%0.69%
-10.5%
MRK  MERCK & CO INC COMstock$898,000
+8.8%
10,8000.0%0.69%
-14.8%
NEE BuyNEXTERA ENERGY INC COMstock$827,000
+872.9%
4,280
+773.5%
0.64%
+656.0%
CMI  CUMMINS INC COMstock$779,000
+18.0%
4,9350.0%0.60%
-7.7%
DXCM BuyDEXCOM INC COMstock$749,000
+48.3%
6,287
+49.3%
0.58%
+15.9%
PEP BuyPEPSICO INC COMstock$733,000
+21.0%
5,985
+9.1%
0.56%
-5.4%
UNP  UNION PACIFIC CORP COMstock$662,000
+21.0%
3,9590.0%0.51%
-5.4%
ETSY BuyETSY INC COMstock$623,000
+80.1%
9,265
+27.5%
0.48%
+40.6%
ROK SellROCKWELL AUTOMATION INC COMstock$611,000
-6.0%
3,480
-19.4%
0.47%
-26.6%
MA BuyMASTERCARD INC CL Astock$602,000
+1443.6%
2,555
+1146.3%
0.46%
+1115.8%
EBAY  EBAY INC COMstock$579,000
+32.2%
15,6000.0%0.44%
+3.5%
V BuyVISA INC COM CL Astock$578,000
+32.9%
3,700
+12.1%
0.44%
+4.0%
ABBV BuyABBVIE INC COMstock$575,000
-7.4%
7,135
+5.9%
0.44%
-27.5%
GOOGL BuyALPHABET INC CAP STK CL Astock$559,000
+22.9%
475
+9.2%
0.43%
-4.0%
GE BuyGENERAL ELECTRIC CO COMstock$549,000
+35.6%
54,965
+2.6%
0.42%
+6.0%
ABT  ABBOTT LABS COMstock$548,000
+10.7%
6,8500.0%0.42%
-13.4%
CVX SellCHEVRON CORP NEW COMstock$505,000
-9.8%
4,100
-20.3%
0.39%
-29.5%
AVGO SellBROADCOM INC COMstock$488,000
+7.5%
1,622
-9.2%
0.38%
-15.9%
FTNT BuyFORTINET INC COMstock$441,000
+59.8%
5,250
+33.8%
0.34%
+25.1%
DHR BuyDANAHER CORPORATION COMstock$403,000
+91.9%
3,055
+50.1%
0.31%
+50.0%
DEO BuyDIAGEO P L C SPON ADR NEWadr$395,000
+103.6%
2,415
+76.9%
0.30%
+58.6%
FTV BuyFORTIVE CORP COMstock$389,000
+34.1%
4,640
+8.2%
0.30%
+4.9%
UTX BuyUNITED TECHNOLOGIES CORP COMstock$382,000
+32.2%
2,960
+9.2%
0.29%
+3.2%
TXN SellTEXAS INSTRS INC COMstock$350,000
-11.8%
3,300
-21.5%
0.27%
-31.0%
NVDA BuyNVIDIA CORP COMstock$342,000
+584.0%
1,906
+405.6%
0.26%
+436.7%
RDSA  ROYAL DUTCH SHELL PLC SPONS ADR Aadr$321,000
+7.4%
5,1250.0%0.25%
-16.0%
APTV BuyAPTIV PLC SHSstock$286,000
+67.3%
3,604
+29.8%
0.22%
+31.0%
BHBK NewBLUE HILLS BANCORP INC COMstock$286,000–12,000
+100.0%
0.22%–
FB BuyFACEBOOK INC CL Astock$280,000
+29.6%
1,680
+2.1%
0.22%
+1.4%
MELI BuyMERCADOLIBRE INC COMstock$267,000
+136.3%
525
+36.4%
0.20%
+84.7%
GTX NewGARRETT MOTION INC COMstock$265,000–18,000
+100.0%
0.20%–
SBUX BuySTARBUCKS CORP COMstock$260,000
+18.7%
3,500
+2.9%
0.20%
-7.0%
UNH  UNITEDHEALTH GROUP INC COMstock$247,000
-0.8%
1,0000.0%0.19%
-22.4%
CBU  COMMUNITY BK SYS INC COMstock$239,000
+2.6%
4,0000.0%0.18%
-19.7%
ALB BuyALBEMARLE CORP COMstock$221,000
+99.1%
2,700
+86.9%
0.17%
+56.0%
ANET NewARISTA NETWORKS INC COMstock$220,000–700
+100.0%
0.17%–
APPN NewAPPIAN CORP COMstock$201,000–5,847
+100.0%
0.15%–
IGIB NewISHARES INTERMEDIATE CREDIT BOND ETFetf$196,000–3,550
+100.0%
0.15%–
RTN BuyRAYTHEON CO COM NEWstock$194,000
+39.6%
1,064
+17.7%
0.15%
+8.8%
ES  EVERSOURCE ENERGY COMstock$186,000
+8.8%
2,6240.0%0.14%
-14.9%
JPM BuyJPMORGAN CHASE & CO COMstock$175,000
+66.7%
1,725
+60.5%
0.13%
+30.1%
NFLX BuyNETFLIX INC COMstock$173,000
+57.3%
485
+18.3%
0.13%
+23.1%
ED  CONSOLIDATED EDISON INC COMstock$170,000
+11.1%
2,0000.0%0.13%
-12.7%
CRM BuySALESFORCE COM INC COMstock$159,000
+54.4%
1,005
+33.1%
0.12%
+20.8%
IWN BuyISHARES RUSSELL 2000 VALUE ETFetf$156,000
+609.1%
1,299
+549.5%
0.12%
+445.5%
KDP NewKEURIG DR PEPPER INC COMstock$143,000–5,102
+100.0%
0.11%–
EMR  EMERSON ELEC CO COMstock$137,000
+14.2%
2,0000.0%0.10%
-11.0%
QCOM BuyQUALCOMM INC COMstock$128,000
+18.5%
2,250
+18.4%
0.10%
-7.5%
WFC BuyWELLS FARGO CO NEW COMstock$121,000
+55.1%
2,500
+47.1%
0.09%
+20.8%
TRMB SellTRIMBLE INC COMstock$114,000
-38.4%
2,825
-49.8%
0.09%
-51.6%
FTSD NewFRANKLIN LIBERTY SHORT DURATION U.S. GOVERNMENT ETFetf$113,000–1,200
+100.0%
0.09%–
ZTS  ZOETIS INC CL Astock$105,000
+18.0%
1,0390.0%0.08%
-6.9%
AMGN SellAMGEN INC COMstock$104,000
-20.6%
550
-18.5%
0.08%
-38.0%
BAC BuyBANK AMER CORP COMstock$103,000
+71.7%
3,725
+53.6%
0.08%
+33.9%
SJM BuySMUCKER J M CO COM NEWstock$101,000
+55.4%
868
+25.3%
0.08%
+21.9%
MDLZ  MONDELEZ INTL INC CL Astock$100,000
+25.0%
2,0000.0%0.08%
-2.5%
A BuyAGILENT TECHNOLOGIES INC COMstock$73,000
+265.0%
910
+203.3%
0.06%
+180.0%
ORCL  ORACLE CORP COMstock$70,000
+18.6%
1,3000.0%0.05%
-6.9%
ROP BuyROPER TECHNOLOGIES INC COMstock$68,000
+112.5%
200
+66.7%
0.05%
+67.7%
RSG BuyREPUBLIC SVCS INC COMstock$64,000
+1180.0%
800
+966.7%
0.05%
+880.0%
CMCSA  COMCAST CORP NEW CL Astock$56,000
+16.7%
1,4000.0%0.04%
-8.5%
DWDP  DOWDUPONT INC COMstock$55,0000.0%1,0250.0%0.04%
-22.2%
TMO  THERMO FISHER SCIENTIFIC INC COMstock$55,000
+22.2%
2000.0%0.04%
-4.5%
CSCO  CISCO SYS INC COMstock$54,000
+25.6%
1,0000.0%0.04%
-2.4%
IBM  INTERNATIONAL BUSINESS MACHS COMstock$53,000
+23.3%
3780.0%0.04%
-2.4%
NFBK NewNORTHFIELD BANCORP INC COMstock$51,000–3,659
+100.0%
0.04%–
BABA  ALIBABA GROUP HLDG LTD SPONSORED ADSadr$47,000
+30.6%
2600.0%0.04%
+2.9%
KSU  KANSAS CITY SOUTHERN COM NEWstock$46,000
+21.1%
4000.0%0.04%
-5.4%
BMY  BRISTOL MYERS SQUIBB CO COMstock$45,000
-8.2%
9400.0%0.04%
-27.1%
EPD NewENTERPRISE PRODS PARTNERS L P COMstock$42,000–1,450
+100.0%
0.03%–
IEFA NewISHARES CORE MSCI EAFE ETFetf$41,000–674
+100.0%
0.03%–
SLB SellSCHLUMBERGER LTD COMstock$39,000
+8.3%
900
-10.0%
0.03%
-14.3%
USB BuyUS BANCORP DEL COM NEWstock$38,000
+660.0%
795
+562.5%
0.03%
+480.0%
KO  COCA COLA CO COMstock$37,000
-2.6%
8000.0%0.03%
-24.3%
NOW NewSERVICENOW INC COMstock$37,000–150
+100.0%
0.03%–
PM  PHILIP MORRIS INTL INC COMstock$35,000
+29.6%
4000.0%0.03%0.0%
BEN NewFRANKLIN RES INC COMstock$33,000–1,000
+100.0%
0.02%–
IWM SellISHARES RUSSELL 2000 ETFetf$31,000
-42.6%
200
-50.0%
0.02%
-54.7%
BLK SellBLACKROCK INC COMstock$21,000
-25.0%
50
-28.6%
0.02%
-42.9%
KMI NewKINDER MORGAN INC DEL COMstock$20,000–1,000
+100.0%
0.02%–
ADBE BuyADOBE INC COMstock$19,000
+72.7%
70
+40.0%
0.02%
+36.4%
AIGWS NewAMERICAN INTL GROUP INCwarrant$14,000–2,500
+100.0%
0.01%–
VTI  VANGUARD TOTAL STOCK MARKET INDEX FUNDetf$14,000
+7.7%
1000.0%0.01%
-15.4%
WAB NewWABTEC CORP COMstock$12,000–162
+100.0%
0.01%–
IEMG NewISHARES CORE MSCI EMERGING MARKETS ETFetf$10,000–200
+100.0%
0.01%–
FNDX  SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf$11,000
+10.0%
3010.0%0.01%
-20.0%
PGX  INVESCO PREFERRED ETFetf$10,000
+11.1%
6890.0%0.01%
-11.1%
SCHX  SCHWAB U.S. LARGE-CAP ETFetf$9,000
+12.5%
1270.0%0.01%
-12.5%
DG  DOLLAR GEN CORP NEW COMstock$9,000
+12.5%
750.0%0.01%
-12.5%
PWZ  INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETFetf$8,0000.0%2920.0%0.01%
-25.0%
CMF  ISHARES CALIFORNIA MUNI BOND ETFetf$7,0000.0%1190.0%0.01%
-28.6%
GCVRZ NewSANOFIcvr$7,000–15,000
+100.0%
0.01%–
SPIP  SPDR BLOOMBERG BARCLAYS TIPS ETFetf$7,0000.0%1260.0%0.01%
-28.6%
HYD  VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETFetf$5,0000.0%800.0%0.00%
-20.0%
BB  BLACKBERRY LTD COMstock$5,000
+25.0%
5000.0%0.00%0.0%
SCHH  SCHWAB U.S. REIT ETFetf$3,0000.0%780.0%0.00%
-33.3%
SCHM  SCHWAB U.S. MID-CAP ETFetf$3,0000.0%550.0%0.00%
-33.3%
ITOT  ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf$3,0000.0%460.0%0.00%
-33.3%
IAU  ISHARES COMEX GOLD TRUSTetf$2,0000.0%1630.0%0.00%0.0%
HYLB  X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFetf$3,0000.0%620.0%0.00%
-33.3%
AGG ExitISHARES CORE U.S. AGGREGATE BOND ETFetf$0–-6
-100.0%
-0.00%–
TJX ExitTJX COS INC NEW COMstock$0–-70
-100.0%
-0.00%–
HAL ExitHALLIBURTON CO COMstock$0–-100
-100.0%
-0.00%–
YUMC ExitYUM CHINA HLDGS INC COMstock$0–-100
-100.0%
-0.00%–
PXH ExitINVESCO FTSE RAFI EMERGING MARKETS ETFetf$0–-173
-100.0%
-0.00%–
SCHF ExitSCHWAB INTERNATIONAL EQUITY ETFetf$0–-144
-100.0%
-0.00%–
SCHA ExitSCHWAB U.S. SMALL-CAP ETFetf$0–-58
-100.0%
-0.00%–
CXO ExitCONCHO RES INC COMstock$0–-35
-100.0%
-0.00%–
CGNX ExitCOGNEX CORP COMstock$0–-135
-100.0%
-0.01%–
FNDA ExitSCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFetf$0–-180
-100.0%
-0.01%–
VEA ExitVANGUARD FTSE DEVELOPED MARKETS ETFetf$0–-145
-100.0%
-0.01%–
YUM ExitYUM BRANDS INC COMstock$0–-75
-100.0%
-0.01%–
CVS ExitCVS HEALTH CORP COMstock$0–-174
-100.0%
-0.01%–
AGN ExitALLERGAN PLC SHSstock$0–-95
-100.0%
-0.01%–
INXN ExitINTERXION HOLDING N.V SHSstock$0–-500
-100.0%
-0.03%–
DELL ExitDELL TECHNOLOGIES INC CL Cstock$0–-3,018
-100.0%
-0.14%–
LIN ExitLINDE PLC COMstock$0–-3,300
-100.0%
-0.51%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-05-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PROCTER & GAMBLE CO COM20Q3 202314.1%
APPLE INC COM20Q3 202311.8%
MICROSOFT CORP COM20Q3 20237.5%
EQUIFAX INC COM20Q3 20234.4%
BOEING CO COM20Q3 20238.9%
EXXON MOBIL CORP COM20Q3 20236.8%
THE TRADE DESK INC COM CL A20Q3 20234.2%
AMERICAN TOWER CORP NEW COM20Q3 20233.4%
CATERPILLAR INC DEL COM20Q3 20234.0%
AMAZON COM INC COM20Q3 20233.7%

View Knuff & Co LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-06
13F-HR2023-11-09
13F-HR2023-08-08
13F-HR2023-05-09
13F-HR2023-02-09
13F-HR2022-11-04
13F-HR2022-08-08
13F-HR2022-05-10
13F-HR2022-02-09
13F-HR2021-11-16

View Knuff & Co LLC's complete filings history.

All filings

View complete filings history.

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