$145 Million is the total value of Knuff & Co LLC's 182 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 58.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO COMstock | $19,922,000 | +13.4% | 160,172 | 0.0% | 13.69% | +9.6% | |
| BA | Buy | BOEING CO COMstock | $10,908,000 | +5.2% | 28,670 | +0.7% | 7.50% | +1.6% |
| AAPL | Buy | APPLE INC COMstock | $8,807,000 | +14.1% | 39,324 | +0.8% | 6.05% | +10.2% |
| XOM | EXXON MOBIL CORP COMstock | $7,191,000 | -7.9% | 101,840 | 0.0% | 4.94% | -11.0% | |
| EFX | EQUIFAX INC COMstock | $6,443,000 | +4.0% | 45,800 | 0.0% | 4.43% | +0.5% | |
| MSFT | Buy | MICROSOFT CORP COMstock | $4,906,000 | +7.7% | 35,288 | +3.8% | 3.37% | +4.0% |
| TTD | Buy | THE TRADE DESK INC COM CL Astock | $4,189,000 | -9.3% | 22,338 | +11.1% | 2.88% | -12.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $4,171,000 | +10.9% | 18,860 | +2.6% | 2.87% | +7.1% |
| CAT | CATERPILLAR INC DEL COMstock | $4,092,000 | -7.3% | 32,400 | 0.0% | 2.81% | -10.5% | |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $3,963,000 | -3.4% | 30,409 | +3.5% | 2.72% | -6.6% |
| PFE | PFIZER INC COMstock | $3,511,000 | -17.1% | 97,716 | 0.0% | 2.41% | -19.9% | |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $3,424,000 | +15.3% | 2,809 | +2.3% | 2.35% | +11.4% |
| CELG | Buy | CELGENE CORP COMstock | $3,149,000 | +8.5% | 31,715 | +1.0% | 2.16% | +4.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $2,809,000 | -19.6% | 13,500 | -17.6% | 1.93% | -22.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COMstock | $2,599,000 | -14.4% | 44,774 | -5.9% | 1.79% | -17.3% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $2,512,000 | +10.5% | 8,718 | +1.4% | 1.73% | +6.8% |
| ILMN | Sell | ILLUMINA INC COMstock | $2,413,000 | -25.4% | 7,932 | -9.7% | 1.66% | -27.9% |
| AMZN | Buy | AMAZON COM INC COMstock | $2,262,000 | +1.9% | 1,303 | +11.2% | 1.56% | -1.5% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $2,175,000 | -4.0% | 34,310 | +2.3% | 1.50% | -7.3% |
| NKE | NIKE INC CL Bstock | $2,125,000 | +11.8% | 22,627 | 0.0% | 1.46% | +8.1% | |
| HD | Buy | HOME DEPOT INC COMstock | $1,983,000 | +12.9% | 8,546 | +1.1% | 1.36% | +9.0% |
| PYPL | PAYPAL HLDGS INC COMstock | $1,851,000 | -9.5% | 17,865 | 0.0% | 1.27% | -12.6% | |
| ETSY | Sell | ETSY INC COMstock | $1,715,000 | -12.3% | 30,360 | -4.7% | 1.18% | -15.2% |
| MET | Sell | METLIFE INC COMstock | $1,704,000 | -6.6% | 36,135 | -1.6% | 1.17% | -9.9% |
| OKTA | Buy | OKTA INC CL Astock | $1,686,000 | -3.5% | 17,120 | +21.0% | 1.16% | -6.8% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $1,533,000 | +48.0% | 7,395 | +40.6% | 1.05% | +43.0% |
| MELI | Buy | MERCADOLIBRE INC COMstock | $1,479,000 | +156.8% | 2,683 | +184.8% | 1.02% | +148.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COMstock | $1,284,000 | -1.2% | 16,205 | -3.6% | 0.88% | -4.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COMstock | $1,273,000 | +6.8% | 7,515 | +15.6% | 0.88% | +3.2% |
| AFL | Sell | AFLAC INC COMstock | $1,264,000 | -7.4% | 24,150 | -3.0% | 0.87% | -10.5% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $1,230,000 | +26.5% | 5,280 | +11.3% | 0.84% | +22.1% |
| AXP | AMERICAN EXPRESS CO COMstock | $1,177,000 | -4.2% | 9,950 | 0.0% | 0.81% | -7.4% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $1,155,000 | +11.5% | 24,841 | -6.1% | 0.79% | +7.7% |
| DXCM | Buy | DEXCOM INC COMstock | $1,081,000 | +6.2% | 7,245 | +6.6% | 0.74% | +2.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COMstock | $1,076,000 | +6.6% | 11,578 | -0.5% | 0.74% | +3.1% |
| MRK | Buy | MERCK & CO INC COMstock | $999,000 | +4.5% | 11,870 | +4.1% | 0.69% | +1.0% |
| MA | Buy | MASTERCARD INC CL Astock | $906,000 | +26.7% | 3,335 | +23.5% | 0.62% | +22.4% |
| INTC | INTEL CORP COMstock | $855,000 | +7.5% | 16,600 | 0.0% | 0.59% | +3.9% | |
| PEP | Buy | PEPSICO INC COMstock | $829,000 | +5.6% | 6,049 | +1.1% | 0.57% | +2.0% |
| CMI | Sell | CUMMINS INC COMstock | $799,000 | -5.6% | 4,911 | -0.5% | 0.55% | -8.8% |
| COG | Buy | CABOT OIL & GAS CORP COMstock | $760,000 | +3.7% | 43,245 | +35.5% | 0.52% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $748,000 | -16.0% | 5,780 | -9.7% | 0.51% | -18.9% |
| V | Buy | VISA INC COM CL Astock | $742,000 | +5.5% | 4,315 | +6.5% | 0.51% | +2.0% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $669,000 | +165.5% | 5,685 | +152.7% | 0.46% | +157.0% |
| EBAY | EBAY INC COMstock | $608,000 | -1.3% | 15,600 | 0.0% | 0.42% | -4.6% | |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $600,000 | +16.7% | 491 | +3.4% | 0.41% | +12.6% |
| ABT | Buy | ABBOTT LABS COMstock | $586,000 | +1.7% | 7,000 | +2.2% | 0.40% | -1.7% |
| ABBV | Buy | ABBVIE INC COMstock | $565,000 | +6.8% | 7,465 | +2.6% | 0.39% | +3.2% |
| UNP | Sell | UNION PACIFIC CORP COMstock | $547,000 | -23.0% | 3,379 | -19.5% | 0.38% | -25.5% |
| GTX | Buy | GARRETT MOTION INC COMstock | $536,000 | -26.2% | 63,900 | +35.0% | 0.37% | -28.8% |
| DHR | Buy | DANAHER CORPORATION COMstock | $520,000 | +9.7% | 3,601 | +8.6% | 0.36% | +5.9% |
| CVX | CHEVRON CORP NEW COMstock | $513,000 | -4.6% | 4,325 | 0.0% | 0.35% | -7.8% | |
| AVGO | Sell | BROADCOM INC COMstock | $504,000 | -6.1% | 1,827 | -2.1% | 0.35% | -9.4% |
| GE | GENERAL ELECTRIC CO COMstock | $438,000 | -14.8% | 48,972 | 0.0% | 0.30% | -17.8% | |
| SBUX | Buy | STARBUCKS CORP COMstock | $438,000 | +6.1% | 4,949 | +0.5% | 0.30% | +2.4% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $436,000 | +15.0% | 3,370 | +2.1% | 0.30% | +11.1% |
| DEO | DIAGEO P L C SPON ADR NEWadr | $429,000 | -5.1% | 2,625 | 0.0% | 0.30% | -8.4% | |
| UTX | UNITED TECHNOLOGIES CORP COMstock | $404,000 | +4.9% | 2,960 | 0.0% | 0.28% | +1.5% | |
| APTV | Sell | APTIV PLC SHSstock | $381,000 | +6.7% | 4,361 | -1.1% | 0.26% | +3.1% |
| ES | EVERSOURCE ENERGY COMstock | $375,000 | +13.0% | 4,384 | 0.0% | 0.26% | +9.3% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $366,000 | +9.9% | 6,225 | +21.5% | 0.25% | +6.3% |
| FTNT | Sell | FORTINET INC COMstock | $363,000 | -24.4% | 4,725 | -24.4% | 0.25% | -27.2% |
| ADBE | Buy | ADOBE INC COMstock | $311,000 | +42.7% | 1,126 | +52.2% | 0.21% | +38.1% |
| FB | Buy | FACEBOOK INC CL Astock | $299,000 | +3.1% | 1,680 | +11.6% | 0.21% | 0.0% |
| CRM | Buy | SALESFORCE COM INC COMstock | $266,000 | +15.7% | 1,790 | +18.2% | 0.18% | +11.6% |
| FTV | Sell | FORTIVE CORP COMstock | $246,000 | -26.1% | 3,590 | -12.2% | 0.17% | -28.7% |
| SCHW | New | THE CHARLES SCHWAB CORPORATION COMstock | $245,000 | – | 5,860 | +100.0% | 0.17% | – |
| ALB | Buy | ALBEMARLE CORP COMstock | $239,000 | +99.2% | 3,440 | +102.4% | 0.16% | +92.9% |
| QCOM | Buy | QUALCOMM INC COMstock | $229,000 | +20.5% | 3,000 | +20.0% | 0.16% | +16.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $202,000 | +12.8% | 695 | +13.9% | 0.14% | +9.4% |
| INDB | INDEPENDENT BANK CORP COMstock | $195,000 | -2.0% | 2,611 | 0.0% | 0.13% | -5.6% | |
| ED | CONSOLIDATED EDISON INC COMstock | $189,000 | +8.0% | 2,000 | 0.0% | 0.13% | +4.0% | |
| NFLX | Buy | NETFLIX INC COMstock | $178,000 | -14.4% | 665 | +17.7% | 0.12% | -17.6% |
| ALGN | New | ALIGN TECHNOLOGY INC COMstock | $145,000 | – | 800 | +100.0% | 0.10% | – |
| KDP | KEURIG DR PEPPER COMstock | $139,000 | -5.4% | 5,102 | 0.0% | 0.10% | -8.6% | |
| EMR | EMERSON ELEC CO COMstock | $134,000 | +0.8% | 2,000 | 0.0% | 0.09% | -3.2% | |
| VSS | New | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $133,000 | – | 1,300 | +100.0% | 0.09% | – |
| ZTS | ZOETIS INC CL Astock | $129,000 | +9.3% | 1,039 | 0.0% | 0.09% | +6.0% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMstock | $122,000 | +84.8% | 2,415 | +64.8% | 0.08% | +78.7% |
| MDLZ | MONDELEZ INTL INC CL Astock | $111,000 | +2.8% | 2,000 | 0.0% | 0.08% | -1.3% | |
| TRMB | TRIMBLE INC COMstock | $110,000 | -13.4% | 2,825 | 0.0% | 0.08% | -15.6% | |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $109,000 | -55.3% | 500 | -50.0% | 0.08% | -56.9% |
| SJM | SMUCKER J M CO COM NEWstock | $95,000 | -5.0% | 868 | 0.0% | 0.06% | -8.5% | |
| WFC | WELLS FARGO CO NEW COMstock | $86,000 | +7.5% | 1,700 | 0.0% | 0.06% | +3.5% | |
| ROP | ROPER TECHNOLOGIES INC COMstock | $84,000 | -2.3% | 235 | 0.0% | 0.06% | -4.9% | |
| RSG | REPUBLIC SVCS INC COMstock | $84,000 | 0.0% | 970 | 0.0% | 0.06% | -3.3% | |
| QQQ | New | INVESCO QQQ TRUSTetf | $76,000 | – | 400 | +100.0% | 0.05% | – |
| VNQ | New | VANGUARD REAL ESTATE ETFetf | $71,000 | – | 765 | +100.0% | 0.05% | – |
| ORCL | ORACLE CORP COMstock | $72,000 | -2.7% | 1,300 | 0.0% | 0.05% | -7.5% | |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $70,000 | +2.9% | 1,200 | 0.0% | 0.05% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC COMstock | $70,000 | +2.9% | 910 | 0.0% | 0.05% | 0.0% | |
| BAC | BANK AMER CORP COMstock | $67,000 | 0.0% | 2,300 | 0.0% | 0.05% | -4.2% | |
| CMCSA | COMCAST CORP NEW CL Astock | $63,000 | +6.8% | 1,400 | 0.0% | 0.04% | +2.4% | |
| BEN | New | FRANKLIN RES INC COMstock | $58,000 | – | 2,000 | +100.0% | 0.04% | – |
| AMGN | Buy | AMGEN INC COMstock | $58,000 | +56.8% | 300 | +50.0% | 0.04% | +53.8% |
| IBM | INTERNATIONAL BUSINESS MACHS COMstock | $55,000 | +5.8% | 378 | 0.0% | 0.04% | +2.7% | |
| VMI | New | VALMONT INDS INC COMstock | $55,000 | – | 400 | +100.0% | 0.04% | – |
| KSU | KANSAS CITY SOUTHERN COM NEWstock | $53,000 | +8.2% | 400 | 0.0% | 0.04% | +2.9% | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $43,000 | -2.3% | 260 | 0.0% | 0.03% | -3.2% | |
| KO | COCA COLA CO COMstock | $44,000 | +7.3% | 800 | 0.0% | 0.03% | +3.4% | |
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $43,000 | – | 1,000 | +100.0% | 0.03% | – |
| CSCO | Sell | CISCO SYS INC COMstock | $41,000 | -25.5% | 820 | -18.0% | 0.03% | -28.2% |
| EPD | ENTERPRISE PRODS PARTNERS L P COMstock | $41,000 | -2.4% | 1,450 | 0.0% | 0.03% | -6.7% | |
| PFF | New | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $38,000 | – | 1,000 | +100.0% | 0.03% | – |
| IJH | New | ISHARES S&P MIDCAP FUNDetf | $38,000 | – | 199 | +100.0% | 0.03% | – |
| NOW | SERVICENOW INC COMstock | $38,000 | -7.3% | 150 | 0.0% | 0.03% | -10.3% | |
| WMT | New | WALMART INC COMstock | $36,000 | – | 300 | +100.0% | 0.02% | – |
| SONY | New | SONY CORP SPONSORED ADRadr | $35,000 | – | 600 | +100.0% | 0.02% | – |
| IWR | New | ISHARES RUSSELL MID-CAP ETFetf | $35,000 | – | 620 | +100.0% | 0.02% | – |
| EMLC | New | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $33,000 | – | 1,000 | +100.0% | 0.02% | – |
| COR | New | CORESITE RLTY CORP COMreit | $31,000 | – | 255 | +100.0% | 0.02% | – |
| LOW | LOWES COS INC COMstock | $31,000 | +6.9% | 285 | 0.0% | 0.02% | 0.0% | |
| CI | New | CIGNA CORP NEW COMstock | $30,000 | – | 200 | +100.0% | 0.02% | – |
| WDC | New | WESTERN DIGITAL CORP COMstock | $30,000 | – | 500 | +100.0% | 0.02% | – |
| CHT | New | CHUNGHWA TELECOM CO LTD SPON ADR NEW11adr | $29,000 | – | 800 | +100.0% | 0.02% | – |
| STE | New | STERIS PLC SHS USDstock | $29,000 | – | 200 | +100.0% | 0.02% | – |
| BP | New | BP PLC SPONSORED ADRadr | $27,000 | – | 700 | +100.0% | 0.02% | – |
| JWN | New | NORDSTROM INC COMstock | $27,000 | – | 800 | +100.0% | 0.02% | – |
| AMKR | New | AMKOR TECHNOLOGY INC COMstock | $27,000 | – | 3,000 | +100.0% | 0.02% | – |
| SR | New | SPIRE INC COMstock | $27,000 | – | 309 | +100.0% | 0.02% | – |
| SLB | SCHLUMBERGER LTD COMstock | $27,000 | -15.6% | 800 | 0.0% | 0.02% | -17.4% | |
| CLGX | New | CORELOGIC INC COMstock | $28,000 | – | 600 | +100.0% | 0.02% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS Astock | $26,000 | – | 136 | +100.0% | 0.02% | – |
| MAN | New | MANPOWERGROUP INC COMstock | $25,000 | – | 300 | +100.0% | 0.02% | – |
| EVRG | New | EVERGY INC COMstock | $25,000 | – | 371 | +100.0% | 0.02% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID CORP COMstock | $25,000 | – | 240 | +100.0% | 0.02% | – |
| EQNR | New | EQUINOR ASA SPONSORED ADRadr | $25,000 | – | 1,300 | +100.0% | 0.02% | – |
| MGLN | New | MAGELLAN HEALTH INC COM NEWstock | $25,000 | – | 400 | +100.0% | 0.02% | – |
| OTEX | New | OPEN TEXT CORP COMstock | $23,000 | – | 555 | +100.0% | 0.02% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $24,000 | – | 338 | +100.0% | 0.02% | – |
| HACK | New | ETFMG PRIME CYBER SECURITY ETFetf | $24,000 | – | 650 | +100.0% | 0.02% | – |
| PKI | New | PERKINELMER INC COMstock | $24,000 | – | 277 | +100.0% | 0.02% | – |
| SNA | New | SNAP ON INC COMstock | $24,000 | – | 151 | +100.0% | 0.02% | – |
| RMD | New | RESMED INC COMstock | $23,000 | – | 168 | +100.0% | 0.02% | – |
| EOG | EOG RES INC COMstock | $22,000 | -21.4% | 300 | 0.0% | 0.02% | -25.0% | |
| FLIR | New | FLIR SYS INC COMstock | $22,000 | – | 412 | +100.0% | 0.02% | – |
| BRKR | New | BRUKER CORP COMstock | $22,000 | – | 500 | +100.0% | 0.02% | – |
| KMI | KINDER MORGAN INC DEL COMstock | $21,000 | 0.0% | 1,000 | 0.0% | 0.01% | -6.7% | |
| R | New | RYDER SYS INC COMstock | $21,000 | – | 400 | +100.0% | 0.01% | – |
| CFR | New | CULLEN FROST BANKERS INC COMstock | $21,000 | – | 235 | +100.0% | 0.01% | – |
| FDS | New | FACTSET RESH SYS INC COMstock | $19,000 | – | 78 | +100.0% | 0.01% | – |
| HI | New | HILLENBRAND INC COMstock | $19,000 | – | 600 | +100.0% | 0.01% | – |
| DLB | New | DOLBY LABORATORIES INC COM CL Astock | $19,000 | – | 291 | +100.0% | 0.01% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO COMstock | $19,000 | – | 194 | +100.0% | 0.01% | – |
| ABM | New | ABM INDS INC COMstock | $18,000 | – | 485 | +100.0% | 0.01% | – |
| DD | DUPONT DE NEMOURS INC COMstock | $18,000 | -5.3% | 256 | 0.0% | 0.01% | -14.3% | |
| PNC | New | PNC FINL SVCS GROUP INC COMstock | $16,000 | – | 114 | +100.0% | 0.01% | – |
| RE | New | EVEREST RE GROUP LTD COMstock | $14,000 | – | 53 | +100.0% | 0.01% | – |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $15,000 | 0.0% | 100 | 0.0% | 0.01% | -9.1% | |
| AXE | New | ANIXTER INTL INC COMstock | $14,000 | – | 200 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEW COMstock | $14,000 | – | 244 | +100.0% | 0.01% | – |
| SYY | New | SYSCO CORP COMstock | $13,000 | – | 163 | +100.0% | 0.01% | – |
| CADE | New | CADENCE BANCORPORATION CL Astock | $11,000 | – | 632 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLC SHSstock | $11,000 | – | 100 | +100.0% | 0.01% | – |
| DOW | DOW INC COMstock | $12,000 | -7.7% | 256 | 0.0% | 0.01% | -11.1% | |
| ITW | New | ILLINOIS TOOL WKS INC COMstock | $11,000 | – | 69 | +100.0% | 0.01% | – |
| DG | DOLLAR GEN CORP NEW COMstock | $12,000 | +20.0% | 75 | 0.0% | 0.01% | +14.3% | |
| GNTX | New | GENTEX CORP COMstock | $12,000 | – | 421 | +100.0% | 0.01% | – |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $12,000 | 0.0% | 301 | 0.0% | 0.01% | -11.1% | |
| MDP | New | MEREDITH CORP COMstock | $12,000 | – | 332 | +100.0% | 0.01% | – |
| PGX | INVESCO PREFERRED ETFetf | $10,000 | 0.0% | 689 | 0.0% | 0.01% | 0.0% | |
| KMB | New | KIMBERLY CLARK CORP COMstock | $10,000 | – | 72 | +100.0% | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COMstock | $10,000 | – | 163 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DEL COMstock | $9,000 | – | 77 | +100.0% | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO COMstock | $9,000 | – | 127 | +100.0% | 0.01% | – |
| SCHX | SCHWAB U.S. LARGE-CAP ETFetf | $9,000 | 0.0% | 127 | 0.0% | 0.01% | 0.0% | |
| PLD | New | PROLOGIS INC COMreit | $9,000 | – | 103 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP NEW COMstock | $7,000 | – | 80 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORP OHIO COMstock | $7,000 | – | 85 | +100.0% | 0.01% | – |
| BLK | Sell | BLACKROCK INC COMstock | $7,000 | -69.6% | 15 | -70.0% | 0.01% | -68.8% |
| GVI | New | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf | $7,000 | – | 66 | +100.0% | 0.01% | – |
| CMF | ISHARES CALIFORNIA MUNI BOND ETFetf | $7,000 | 0.0% | 119 | 0.0% | 0.01% | 0.0% | |
| PWZ | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETFetf | $8,000 | 0.0% | 292 | 0.0% | 0.01% | -16.7% | |
| RLJ | New | RLJ LODGING TR COMreit | $7,000 | – | 387 | +100.0% | 0.01% | – |
| CERN | New | CERNER CORP COMstock | $5,000 | – | 70 | +100.0% | 0.00% | – |
| HYD | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETFetf | $5,000 | 0.0% | 80 | 0.0% | 0.00% | -25.0% | |
| SCHH | SCHWAB U.S. REIT ETFetf | $4,000 | +33.3% | 78 | 0.0% | 0.00% | +50.0% | |
| COP | New | CONOCOPHILLIPS COMstock | $5,000 | – | 85 | +100.0% | 0.00% | – |
| 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% | |
| BB | BLACKBERRY LTD COMstock | $3,000 | -25.0% | 500 | 0.0% | 0.00% | -33.3% | |
| IAU | ISHARES COMEX GOLD TRUSTetf | $2,000 | 0.0% | 163 | 0.0% | 0.00% | 0.0% | |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -200 | -100.0% | -0.02% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INCwarrant | $0 | – | -2,500 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC COMstock | $0 | – | -400 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA CORP COMstock | $0 | – | -1,146 | -100.0% | -0.13% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COMstock | $0 | – | -3,855 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-05
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.