$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $17,563,000 | +4.5% | 160,172 | -0.8% | 12.50% | -3.1% |
| PFE | Sell | PFIZER INC COMstock | $4,233,000 | +1.3% | 97,716 | -0.7% | 3.01% | -6.2% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COMstock | $3,036,000 | +10.9% | 47,572 | -5.2% | 2.16% | +2.7% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $1,036,000 | +8.3% | 5,260 | -3.7% | 0.74% | +0.3% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $891,000 | -13.8% | 6,400 | -13.5% | 0.63% | -20.2% |
| INTC | Sell | INTEL CORP COMstock | $795,000 | -11.9% | 16,600 | -1.2% | 0.57% | -18.3% |
| COG | Sell | CABOT OIL & GAS CORP COMstock | $733,000 | -51.1% | 31,925 | -44.5% | 0.52% | -54.7% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $514,000 | -6.4% | 48,972 | -10.9% | 0.37% | -13.3% |
| FTV | Sell | FORTIVE CORP COMstock | $333,000 | -14.4% | 4,090 | -11.9% | 0.24% | -20.7% |
| FB | Sell | FACEBOOK INC CL Astock | $290,000 | +3.6% | 1,505 | -10.4% | 0.21% | -4.2% |
| NVDA | Sell | NVIDIA CORP COMstock | $188,000 | -45.0% | 1,146 | -39.9% | 0.13% | -49.0% |
| ALB | Sell | ALBEMARLE CORP COMstock | $120,000 | -45.7% | 1,700 | -37.0% | 0.08% | -50.0% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $80,000 | -33.9% | 1,700 | -32.0% | 0.06% | -38.7% |
| 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% |
| 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% |
| 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 | 2024-05-09 |
| 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.