$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 53.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | Sell | NIKE INC CL Bstock | $1,797,000 | +9.2% | 21,342 | -3.8% | 1.38% | -14.6% |
| HD | Sell | HOME DEPOT INC COMstock | $1,621,000 | +5.4% | 8,450 | -5.6% | 1.24% | -17.6% |
| MET | Sell | METLIFE INC COMstock | $1,523,000 | -8.8% | 35,785 | -12.0% | 1.17% | -28.7% |
| COG | Sell | CABOT OIL & GAS CORP COMstock | $1,500,000 | +3.6% | 57,475 | -11.3% | 1.15% | -19.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COMstock | $1,386,000 | -14.8% | 16,810 | -30.7% | 1.06% | -33.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COMstock | $904,000 | +2.3% | 10,891 | -11.3% | 0.69% | -20.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC COMstock | $611,000 | -6.0% | 3,480 | -19.4% | 0.47% | -26.6% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $505,000 | -9.8% | 4,100 | -20.3% | 0.39% | -29.5% |
| AVGO | Sell | BROADCOM INC COMstock | $488,000 | +7.5% | 1,622 | -9.2% | 0.38% | -15.9% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $350,000 | -11.8% | 3,300 | -21.5% | 0.27% | -31.0% |
| TRMB | Sell | TRIMBLE INC COMstock | $114,000 | -38.4% | 2,825 | -49.8% | 0.09% | -51.6% |
| AMGN | Sell | AMGEN INC COMstock | $104,000 | -20.6% | 550 | -18.5% | 0.08% | -38.0% |
| SLB | Sell | SCHLUMBERGER LTD COMstock | $39,000 | +8.3% | 900 | -10.0% | 0.03% | -14.3% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $31,000 | -42.6% | 200 | -50.0% | 0.02% | -54.7% |
| BLK | Sell | BLACKROCK INC COMstock | $21,000 | -25.0% | 50 | -28.6% | 0.02% | -42.9% |
| AGG | Exit | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $0 | – | -6 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEW COMstock | $0 | – | -70 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| PXH | Exit | INVESCO FTSE RAFI EMERGING MARKETS ETFetf | $0 | – | -173 | -100.0% | -0.00% | – |
| SCHF | Exit | SCHWAB INTERNATIONAL EQUITY ETFetf | $0 | – | -144 | -100.0% | -0.00% | – |
| SCHA | Exit | SCHWAB U.S. SMALL-CAP ETFetf | $0 | – | -58 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RES INC COMstock | $0 | – | -35 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP COMstock | $0 | – | -135 | -100.0% | -0.01% | – |
| FNDA | Exit | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFetf | $0 | – | -180 | -100.0% | -0.01% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $0 | – | -145 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC COMstock | $0 | – | -75 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP COMstock | $0 | – | -174 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN PLC SHSstock | $0 | – | -95 | -100.0% | -0.01% | – |
| INXN | Exit | INTERXION HOLDING N.V SHSstock | $0 | – | -500 | -100.0% | -0.03% | – |
| DELL | Exit | DELL TECHNOLOGIES INC CL Cstock | $0 | – | -3,018 | -100.0% | -0.14% | – |
| LIN | Exit | LINDE 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
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 | 2024-05-09 |
| 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 |
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.