$141 Million is the total value of Knuff & Co LLC's 121 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $17,563,000 | +4.5% | 160,172 | -0.8% | 12.50% | -3.1% |
| BA | Buy | BOEING CO COMstock | $10,367,000 | -3.9% | 28,480 | +0.7% | 7.38% | -10.9% |
| XOM | EXXON MOBIL CORP COMstock | $7,804,000 | -5.2% | 101,840 | 0.0% | 5.55% | -12.1% | |
| AAPL | Buy | APPLE INC COMstock | $7,719,000 | +6.7% | 38,998 | +2.4% | 5.49% | -1.2% |
| EFX | EQUIFAX INC COMstock | $6,194,000 | +14.1% | 45,800 | 0.0% | 4.41% | +5.8% | |
| TTD | Buy | THE TRADE DESK INC COM CL Astock | $4,620,000 | +17.4% | 20,103 | +1.2% | 3.29% | +8.8% |
| MSFT | Buy | MICROSOFT CORP COMstock | $4,555,000 | +37.1% | 34,005 | +20.7% | 3.24% | +27.0% |
| CAT | CATERPILLAR INC DEL COMstock | $4,416,000 | +0.6% | 32,400 | 0.0% | 3.14% | -6.8% | |
| PFE | Sell | PFIZER INC COMstock | $4,233,000 | +1.3% | 97,716 | -0.7% | 3.01% | -6.2% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $4,101,000 | +52.1% | 29,369 | +20.9% | 2.92% | +41.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $3,760,000 | +4.0% | 18,390 | +0.3% | 2.68% | -3.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $3,494,000 | +31.9% | 16,390 | +24.4% | 2.49% | +22.3% |
| ILMN | Buy | ILLUMINA INC COMstock | $3,234,000 | +24.2% | 8,782 | +4.8% | 2.30% | +15.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COMstock | $3,036,000 | +10.9% | 47,572 | -5.2% | 2.16% | +2.7% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $2,969,000 | -2.9% | 2,747 | +5.4% | 2.11% | -10.0% |
| CELG | Buy | CELGENE CORP COMstock | $2,901,000 | +1.9% | 31,390 | +4.1% | 2.06% | -5.5% |
| COST | COSTCO WHSL CORP NEW COMstock | $2,273,000 | +9.2% | 8,600 | 0.0% | 1.62% | +1.1% | |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $2,266,000 | +9.2% | 33,540 | +5.1% | 1.61% | +1.3% |
| AMZN | Buy | AMAZON COM INC COMstock | $2,219,000 | +14.4% | 1,172 | +7.6% | 1.58% | +6.0% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $2,045,000 | +15.5% | 17,865 | +4.8% | 1.46% | +7.1% |
| ETSY | Buy | ETSY INC COMstock | $1,955,000 | +213.8% | 31,860 | +243.9% | 1.39% | +191.0% |
| NKE | Buy | NIKE INC CL Bstock | $1,900,000 | +5.7% | 22,627 | +6.0% | 1.35% | -2.0% |
| MET | Buy | METLIFE INC COMstock | $1,825,000 | +19.8% | 36,735 | +2.7% | 1.30% | +11.0% |
| HD | HOME DEPOT INC COMstock | $1,757,000 | +8.4% | 8,450 | 0.0% | 1.25% | +0.4% | |
| OKTA | Buy | OKTA INC CL Astock | $1,747,000 | +55.3% | 14,145 | +4.0% | 1.24% | +43.9% |
| AFL | AFLAC INC COMstock | $1,365,000 | +9.6% | 24,900 | 0.0% | 0.97% | +1.6% | |
| SWKS | SKYWORKS SOLUTIONS INC COMstock | $1,299,000 | -6.3% | 16,810 | 0.0% | 0.92% | -13.2% | |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $1,228,000 | +17.6% | 9,950 | +4.1% | 0.87% | +9.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COMstock | $1,192,000 | +6.7% | 6,500 | +7.0% | 0.85% | -1.2% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $1,036,000 | -4.3% | 26,441 | 0.0% | 0.74% | -11.4% | |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $1,036,000 | +8.3% | 5,260 | -3.7% | 0.74% | +0.3% |
| DXCM | Buy | DEXCOM INC COMstock | $1,018,000 | +35.9% | 6,797 | +8.1% | 0.72% | +25.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COMstock | $1,009,000 | +11.6% | 11,641 | +6.9% | 0.72% | +3.5% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $972,000 | +17.5% | 4,745 | +10.9% | 0.69% | +9.0% |
| MRK | Buy | MERCK & CO INC COMstock | $956,000 | +6.5% | 11,400 | +5.6% | 0.68% | -1.4% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $891,000 | -13.8% | 6,400 | -13.5% | 0.63% | -20.2% |
| CMI | CUMMINS INC COMstock | $846,000 | +8.6% | 4,935 | 0.0% | 0.60% | +0.7% | |
| INTC | Sell | INTEL CORP COMstock | $795,000 | -11.9% | 16,600 | -1.2% | 0.57% | -18.3% |
| PEP | PEPSICO INC COMstock | $785,000 | +7.1% | 5,985 | 0.0% | 0.56% | -0.7% | |
| COG | Sell | CABOT OIL & GAS CORP COMstock | $733,000 | -51.1% | 31,925 | -44.5% | 0.52% | -54.7% |
| GTX | Buy | GARRETT MOTION INC COMstock | $726,000 | +174.0% | 47,330 | +162.9% | 0.52% | +154.7% |
| MA | Buy | MASTERCARD INC CL Astock | $715,000 | +18.8% | 2,700 | +5.7% | 0.51% | +10.2% |
| UNP | Buy | UNION PACIFIC CORP COMstock | $710,000 | +7.3% | 4,199 | +6.1% | 0.50% | -0.6% |
| V | Buy | VISA INC COM CL Astock | $703,000 | +21.6% | 4,050 | +9.5% | 0.50% | +12.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC COMstock | $632,000 | +3.4% | 3,855 | +10.8% | 0.45% | -4.1% |
| EBAY | EBAY INC COMstock | $616,000 | +6.4% | 15,600 | 0.0% | 0.44% | -1.6% | |
| ABT | ABBOTT LABS COMstock | $576,000 | +5.1% | 6,850 | 0.0% | 0.41% | -2.6% | |
| MELI | Buy | MERCADOLIBRE INC COMstock | $576,000 | +115.7% | 942 | +79.4% | 0.41% | +100.0% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $538,000 | +6.5% | 4,325 | +5.5% | 0.38% | -1.3% |
| AVGO | Buy | BROADCOM INC COMstock | $537,000 | +10.0% | 1,867 | +15.1% | 0.38% | +1.9% |
| ABBV | Buy | ABBVIE INC COMstock | $529,000 | -8.0% | 7,275 | +2.0% | 0.38% | -14.9% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $514,000 | -6.4% | 48,972 | -10.9% | 0.37% | -13.3% |
| GOOGL | ALPHABET INC CAP STK CL Astock | $514,000 | -8.1% | 475 | 0.0% | 0.37% | -14.7% | |
| FTNT | Buy | FORTINET INC COMstock | $480,000 | +8.8% | 6,250 | +19.0% | 0.34% | +0.9% |
| DHR | Buy | DANAHER CORPORATION COMstock | $474,000 | +17.6% | 3,315 | +8.5% | 0.34% | +9.1% |
| DEO | Buy | DIAGEO P L C SPON ADR NEWadr | $452,000 | +14.4% | 2,625 | +8.7% | 0.32% | +6.3% |
| SBUX | Buy | STARBUCKS CORP COMstock | $413,000 | +58.8% | 4,925 | +40.7% | 0.29% | +47.0% |
| UTX | UNITED TECHNOLOGIES CORP COMstock | $385,000 | +0.8% | 2,960 | 0.0% | 0.27% | -6.5% | |
| TXN | TEXAS INSTRS INC COMstock | $379,000 | +8.3% | 3,300 | 0.0% | 0.27% | +0.4% | |
| APTV | Buy | APTIV PLC SHSstock | $357,000 | +24.8% | 4,411 | +22.4% | 0.25% | +15.5% |
| FTV | Sell | FORTIVE CORP COMstock | $333,000 | -14.4% | 4,090 | -11.9% | 0.24% | -20.7% |
| RDSA | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $333,000 | +3.7% | 5,125 | 0.0% | 0.24% | -4.0% | |
| ES | Buy | EVERSOURCE ENERGY COMstock | $332,000 | +78.5% | 4,384 | +67.1% | 0.24% | +65.0% |
| FB | Sell | FACEBOOK INC CL Astock | $290,000 | +3.6% | 1,505 | -10.4% | 0.21% | -4.2% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $252,000 | +44.0% | 2,250 | +30.4% | 0.18% | +33.6% |
| UNH | UNITEDHEALTH GROUP INC COMstock | $244,000 | -1.2% | 1,000 | 0.0% | 0.17% | -8.4% | |
| CRM | Buy | SALESFORCE COM INC COMstock | $230,000 | +44.7% | 1,515 | +50.7% | 0.16% | +34.4% |
| ADBE | Buy | ADOBE INC COMstock | $218,000 | +1047.4% | 740 | +957.1% | 0.16% | +933.3% |
| NFLX | Buy | NETFLIX INC COMstock | $208,000 | +20.2% | 565 | +16.5% | 0.15% | +11.3% |
| INDB | New | INDEPENDENT BANK CORP COMstock | $199,000 | – | 2,611 | +100.0% | 0.14% | – |
| QCOM | Buy | QUALCOMM INC COMstock | $190,000 | +48.4% | 2,500 | +11.1% | 0.14% | +37.8% |
| NVDA | Sell | NVIDIA CORP COMstock | $188,000 | -45.0% | 1,146 | -39.9% | 0.13% | -49.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $179,000 | +225.5% | 610 | +205.0% | 0.13% | +202.4% |
| ED | CONSOLIDATED EDISON INC COMstock | $175,000 | +2.9% | 2,000 | 0.0% | 0.12% | -4.6% | |
| KDP | KEURIG DR PEPPER COMstock | $147,000 | +2.8% | 5,102 | 0.0% | 0.10% | -4.5% | |
| EMR | EMERSON ELEC CO COMstock | $133,000 | -2.9% | 2,000 | 0.0% | 0.10% | -9.5% | |
| TRMB | TRIMBLE INC COMstock | $127,000 | +11.4% | 2,825 | 0.0% | 0.09% | +2.3% | |
| ALB | Sell | ALBEMARLE CORP COMstock | $120,000 | -45.7% | 1,700 | -37.0% | 0.08% | -50.0% |
| ZTS | ZOETIS INC CL Astock | $118,000 | +12.4% | 1,039 | 0.0% | 0.08% | +3.7% | |
| MDLZ | MONDELEZ INTL INC CL Astock | $108,000 | +8.0% | 2,000 | 0.0% | 0.08% | 0.0% | |
| SJM | SMUCKER J M CO COM NEWstock | $100,000 | -1.0% | 868 | 0.0% | 0.07% | -9.0% | |
| ROP | Buy | ROPER TECHNOLOGIES INC COMstock | $86,000 | +26.5% | 235 | +17.5% | 0.06% | +17.3% |
| RSG | Buy | REPUBLIC SVCS INC COMstock | $84,000 | +31.2% | 970 | +21.2% | 0.06% | +22.4% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $80,000 | -33.9% | 1,700 | -32.0% | 0.06% | -38.7% |
| ORCL | ORACLE CORP COMstock | $74,000 | +5.7% | 1,300 | 0.0% | 0.05% | -1.9% | |
| A | AGILENT TECHNOLOGIES INC COMstock | $68,000 | -6.8% | 910 | 0.0% | 0.05% | -14.3% | |
| BAC | Sell | BANK AMER CORP COMstock | $67,000 | -35.0% | 2,300 | -38.3% | 0.05% | -39.2% |
| IGIB | Sell | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $68,000 | -65.3% | 1,200 | -66.2% | 0.05% | -68.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMstock | $66,000 | +46.7% | 1,465 | +55.9% | 0.05% | +34.3% |
| CMCSA | COMCAST CORP NEW CL Astock | $59,000 | +5.4% | 1,400 | 0.0% | 0.04% | -2.3% | |
| CSCO | CISCO SYS INC COMstock | $55,000 | +1.9% | 1,000 | 0.0% | 0.04% | -4.9% | |
| IBM | INTERNATIONAL BUSINESS MACHS COMstock | $52,000 | -1.9% | 378 | 0.0% | 0.04% | -9.8% | |
| KSU | KANSAS CITY SOUTHERN COM NEWstock | $49,000 | +6.5% | 400 | 0.0% | 0.04% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $44,000 | -6.4% | 260 | 0.0% | 0.03% | -13.9% | |
| EPD | ENTERPRISE PRODS PARTNERS L P COMstock | $42,000 | 0.0% | 1,450 | 0.0% | 0.03% | -6.2% | |
| KO | COCA COLA CO COMstock | $41,000 | +10.8% | 800 | 0.0% | 0.03% | +3.6% | |
| NOW | SERVICENOW INC COMstock | $41,000 | +10.8% | 150 | 0.0% | 0.03% | +3.6% | |
| AMGN | Sell | AMGEN INC COMstock | $37,000 | -64.4% | 200 | -63.6% | 0.03% | -67.5% |
| SLB | Sell | SCHLUMBERGER LTD COMstock | $32,000 | -17.9% | 800 | -11.1% | 0.02% | -23.3% |
| IWM | ISHARES RUSSELL 2000 ETFetf | $31,000 | 0.0% | 200 | 0.0% | 0.02% | -8.3% | |
| PM | PHILIP MORRIS INTL INC COMstock | $31,000 | -11.4% | 400 | 0.0% | 0.02% | -18.5% | |
| AIGWS | AMERICAN INTL GROUP INCwarrant | $31,000 | +121.4% | 2,500 | 0.0% | 0.02% | +100.0% | |
| LOW | New | LOWES COS INC COMstock | $29,000 | – | 285 | +100.0% | 0.02% | – |
| EOG | New | EOG RES INC COMstock | $28,000 | – | 300 | +100.0% | 0.02% | – |
| BLK | BLACKROCK INC COMstock | $23,000 | +9.5% | 50 | 0.0% | 0.02% | 0.0% | |
| KMI | KINDER MORGAN INC DEL COMstock | $21,000 | +5.0% | 1,000 | 0.0% | 0.02% | 0.0% | |
| DD | New | DUPONT DE NEMOURS INC COMstock | $19,000 | – | 256 | +100.0% | 0.01% | – |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $15,000 | +7.1% | 100 | 0.0% | 0.01% | 0.0% | |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $12,000 | +9.1% | 301 | 0.0% | 0.01% | +12.5% | |
| DOW | New | DOW INC COMstock | $13,000 | – | 256 | +100.0% | 0.01% | – |
| DG | DOLLAR GEN CORP NEW COMstock | $10,000 | +11.1% | 75 | 0.0% | 0.01% | 0.0% | |
| PGX | INVESCO PREFERRED ETFetf | $10,000 | 0.0% | 689 | 0.0% | 0.01% | -12.5% | |
| SCHX | SCHWAB U.S. LARGE-CAP ETFetf | $9,000 | 0.0% | 127 | 0.0% | 0.01% | -14.3% | |
| PWZ | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETFetf | $8,000 | 0.0% | 292 | 0.0% | 0.01% | 0.0% | |
| CMF | ISHARES CALIFORNIA MUNI BOND ETFetf | $7,000 | 0.0% | 119 | 0.0% | 0.01% | 0.0% | |
| HYD | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETFetf | $5,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| BB | BLACKBERRY LTD COMstock | $4,000 | -20.0% | 500 | 0.0% | 0.00% | -25.0% | |
| SCHH | SCHWAB U.S. REIT ETFetf | $3,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| SCHM | SCHWAB U.S. MID-CAP ETFetf | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| HYLB | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $3,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| IAU | ISHARES COMEX GOLD TRUSTetf | $2,000 | 0.0% | 163 | 0.0% | 0.00% | -50.0% | |
| ITOT | Exit | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $0 | – | -46 | -100.0% | -0.00% | – |
| GCVRZ | Exit | SANOFIcvr | $0 | – | -15,000 | -100.0% | -0.01% | – |
| SPIP | Exit | SPDR BLOOMBERG BARCLAYS TIPS ETFetf | $0 | – | -126 | -100.0% | -0.01% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $0 | – | -200 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC CORP COMstock | $0 | – | -162 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RES INC COMstock | $0 | – | -1,000 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DEL COM NEWstock | $0 | – | -795 | -100.0% | -0.03% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFetf | $0 | – | -674 | -100.0% | -0.03% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC COMstock | $0 | – | -3,659 | -100.0% | -0.04% | – |
| DWDP | Exit | DOWDUPONT INC COMstock | $0 | – | -1,025 | -100.0% | -0.04% | – |
| FTSD | Exit | FRANKLIN LIBERTY SHORT DURATION U.S. GOVERNMENT ETFetf | $0 | – | -1,200 | -100.0% | -0.09% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE ETFetf | $0 | – | -1,299 | -100.0% | -0.12% | – |
| RTN | Exit | RAYTHEON CO COM NEWstock | $0 | – | -1,064 | -100.0% | -0.15% | – |
| APPN | Exit | APPIAN CORP COMstock | $0 | – | -5,847 | -100.0% | -0.15% | – |
| ANET | Exit | ARISTA NETWORKS INC COMstock | $0 | – | -700 | -100.0% | -0.17% | – |
| CBU | Exit | COMMUNITY BK SYS INC COMstock | $0 | – | -4,000 | -100.0% | -0.18% | – |
| BHBK | Exit | BLUE HILLS BANCORP INC COMstock | $0 | – | -12,000 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-08
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 | 2024-02-06 |
| 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.