$167 Million is the total value of Knuff & Co LLC's 173 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER & GAMBLE CO COMstock | $19,954,000 | +0.2% | 159,763 | -0.3% | 11.93% | -12.9% |
| AAPL | Buy | APPLE INC COMstock | $11,781,000 | +33.8% | 40,120 | +2.0% | 7.05% | +16.4% |
| BA | Buy | BOEING CO COMstock | $9,392,000 | -13.9% | 28,830 | +0.6% | 5.62% | -25.1% |
| XOM | EXXON MOBIL CORP COMstock | $7,106,000 | -1.2% | 101,840 | 0.0% | 4.25% | -14.0% | |
| EFX | EQUIFAX INC COMstock | $6,417,000 | -0.4% | 45,800 | 0.0% | 3.84% | -13.3% | |
| MSFT | Buy | MICROSOFT CORP COMstock | $6,056,000 | +23.4% | 38,403 | +8.8% | 3.62% | +7.4% |
| TTD | Buy | THE TRADE DESK INC COM CL Astock | $5,939,000 | +41.8% | 22,863 | +2.4% | 3.55% | +23.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $4,824,000 | +15.7% | 20,990 | +11.3% | 2.88% | +0.6% |
| CAT | CATERPILLAR INC DEL COMstock | $4,785,000 | +16.9% | 32,400 | 0.0% | 2.86% | +1.7% | |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $4,614,000 | +16.4% | 31,901 | +4.9% | 2.76% | +1.3% |
| PFE | Buy | PFIZER INC COMstock | $3,858,000 | +9.9% | 98,458 | +0.8% | 2.31% | -4.4% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $3,508,000 | +2.5% | 2,624 | -6.6% | 2.10% | -10.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $3,269,000 | +16.4% | 14,435 | +6.9% | 1.96% | +1.2% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COMstock | $3,053,000 | +17.5% | 48,044 | +7.3% | 1.83% | +2.2% |
| AMZN | Buy | AMAZON COM INC COMstock | $3,049,000 | +34.8% | 1,650 | +26.6% | 1.82% | +17.2% |
| NKE | Buy | NIKE INC CL Bstock | $2,648,000 | +24.6% | 26,142 | +15.5% | 1.58% | +8.4% |
| ILMN | Sell | ILLUMINA INC COMstock | $2,568,000 | +6.4% | 7,742 | -2.4% | 1.54% | -7.4% |
| COST | COSTCO WHSL CORP NEW COMstock | $2,562,000 | +2.0% | 8,718 | 0.0% | 1.53% | -11.3% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $2,495,000 | +94.3% | 20,640 | +27.4% | 1.49% | +69.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMstock | $2,340,000 | +1818.0% | 36,455 | +1409.5% | 1.40% | +1565.5% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $2,266,000 | +4.2% | 34,865 | +1.6% | 1.36% | -9.4% |
| MET | Buy | METLIFE INC COMstock | $1,991,000 | +16.8% | 39,060 | +8.1% | 1.19% | +1.7% |
| QCOM | Buy | QUALCOMM INC COMstock | $1,977,000 | +763.3% | 22,410 | +647.0% | 1.18% | +652.9% |
| OKTA | Buy | OKTA INC CL Astock | $1,976,000 | +17.2% | 17,125 | +0.0% | 1.18% | +2.0% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $1,934,000 | +4.5% | 17,875 | +0.1% | 1.16% | -9.0% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $1,911,000 | +24.7% | 10,070 | +36.2% | 1.14% | +8.4% |
| HD | Buy | HOME DEPOT INC COMstock | $1,899,000 | -4.2% | 8,696 | +1.8% | 1.14% | -16.7% |
| MELI | Buy | MERCADOLIBRE INC COMstock | $1,866,000 | +26.2% | 3,263 | +21.6% | 1.12% | +9.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COMstock | $1,797,000 | +41.2% | 8,208 | +9.2% | 1.08% | +22.9% |
| ETSY | Buy | ETSY INC COMstock | $1,741,000 | +1.5% | 39,310 | +29.5% | 1.04% | -11.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $1,627,000 | +40.9% | 27,995 | +12.7% | 0.97% | +22.5% |
| DXCM | Buy | DEXCOM INC COMstock | $1,612,000 | +49.1% | 7,370 | +1.7% | 0.96% | +29.7% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $1,569,000 | +27.6% | 6,480 | +22.7% | 0.94% | +11.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COMstock | $1,515,000 | +944.8% | 5,430 | +578.8% | 0.91% | +806.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COMstock | $1,496,000 | +39.0% | 14,281 | +23.3% | 0.90% | +20.9% |
| AFL | Buy | AFLAC INC COMstock | $1,461,000 | +15.6% | 27,626 | +14.4% | 0.87% | +0.6% |
| AXP | AMERICAN EXPRESS CO COMstock | $1,239,000 | +5.3% | 9,950 | 0.0% | 0.74% | -8.4% | |
| MRK | Buy | MERCK & CO INC COMstock | $1,234,000 | +23.5% | 13,570 | +14.3% | 0.74% | +7.4% |
| MA | Buy | MASTERCARD INC CL Astock | $1,013,000 | +11.8% | 3,390 | +1.6% | 0.61% | -2.7% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $996,000 | +48.9% | 7,142 | +25.6% | 0.60% | +29.6% |
| INTC | INTEL CORP COMstock | $994,000 | +16.3% | 16,600 | 0.0% | 0.59% | +1.0% | |
| PEP | Buy | PEPSICO INC COMstock | $969,000 | +16.9% | 7,089 | +17.2% | 0.58% | +1.8% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $955,000 | +59.2% | 713 | +45.2% | 0.57% | +38.6% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $922,000 | +23.3% | 6,319 | +9.3% | 0.55% | +7.2% |
| V | Buy | VISA INC COM CL Astock | $903,000 | +21.7% | 4,806 | +11.4% | 0.54% | +5.9% |
| CMI | CUMMINS INC COMstock | $879,000 | +10.0% | 4,911 | 0.0% | 0.53% | -4.2% | |
| SBUX | Buy | STARBUCKS CORP COMstock | $817,000 | +86.5% | 9,295 | +87.8% | 0.49% | +62.5% |
| DHR | Buy | DANAHER CORPORATION COMstock | $723,000 | +39.0% | 4,711 | +30.8% | 0.43% | +21.0% |
| AVGO | Buy | BROADCOM INC COMstock | $678,000 | +34.5% | 2,147 | +17.5% | 0.40% | +17.1% |
| ABBV | ABBVIE INC COMstock | $661,000 | +17.0% | 7,465 | 0.0% | 0.40% | +1.8% | |
| APTV | Buy | APTIV PLC SHSstock | $659,000 | +73.0% | 6,936 | +59.0% | 0.39% | +50.4% |
| ABT | Buy | ABBOTT LABS COMstock | $634,000 | +8.2% | 7,300 | +4.3% | 0.38% | -6.0% |
| UNP | UNION PACIFIC CORP COMstock | $611,000 | +11.7% | 3,379 | 0.0% | 0.36% | -2.9% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP COMstock | $593,000 | +46.8% | 3,960 | +33.8% | 0.36% | +27.7% |
| GTX | Sell | GARRETT MOTION INC COMstock | $592,000 | +10.4% | 59,214 | -7.3% | 0.35% | -3.8% |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $586,000 | +33.8% | 52,522 | +7.2% | 0.35% | +16.3% |
| EBAY | EBAY INC COMstock | $563,000 | -7.4% | 15,600 | 0.0% | 0.34% | -19.4% | |
| ES | Buy | EVERSOURCE ENERGY COMstock | $539,000 | +43.7% | 6,339 | +44.6% | 0.32% | +24.8% |
| COG | Sell | CABOT OIL & GAS CORP COMstock | $525,000 | -30.9% | 30,145 | -30.3% | 0.31% | -39.8% |
| CVX | CHEVRON CORP NEW COMstock | $521,000 | +1.6% | 4,325 | 0.0% | 0.31% | -11.6% | |
| FTNT | FORTINET INC COMstock | $504,000 | +38.8% | 4,725 | 0.0% | 0.30% | +20.9% | |
| ADBE | Buy | ADOBE INC COMstock | $488,000 | +56.9% | 1,480 | +31.4% | 0.29% | +36.4% |
| FTV | Buy | FORTIVE CORP COMstock | $427,000 | +73.6% | 5,590 | +55.7% | 0.26% | +50.9% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $412,000 | -5.5% | 3,213 | -4.7% | 0.25% | -18.0% |
| DEO | Sell | DIAGEO P L C SPON ADR NEWadr | $404,000 | -5.8% | 2,398 | -8.6% | 0.24% | -18.0% |
| CRM | Buy | SALESFORCE COM INC COMstock | $377,000 | +41.7% | 2,320 | +29.6% | 0.22% | +23.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $352,000 | -3.8% | 5,975 | -4.0% | 0.21% | -16.3% |
| FB | FACEBOOK INC CL Astock | $345,000 | +15.4% | 1,680 | 0.0% | 0.21% | 0.0% | |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $269,000 | +212.8% | 5,000 | +194.1% | 0.16% | +172.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $257,000 | +135.8% | 875 | +75.0% | 0.15% | +105.3% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATION COMstock | $247,000 | +0.8% | 5,200 | -11.3% | 0.15% | -11.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $227,000 | +12.4% | 700 | +0.7% | 0.14% | -2.2% |
| INDB | INDEPENDENT BANK CORP COMstock | $217,000 | +11.3% | 2,611 | 0.0% | 0.13% | -3.0% | |
| NFLX | NETFLIX INC COMstock | $215,000 | +20.8% | 665 | 0.0% | 0.13% | +5.7% | |
| ALB | Sell | ALBEMARLE CORP COMstock | $211,000 | -11.7% | 2,890 | -16.0% | 0.13% | -23.2% |
| IGIB | Buy | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $197,000 | +181.4% | 3,400 | +183.3% | 0.12% | +145.8% |
| NOW | Buy | SERVICENOW INC COMstock | $184,000 | +384.2% | 650 | +333.3% | 0.11% | +323.1% |
| ED | CONSOLIDATED EDISON INC COMstock | $181,000 | -4.2% | 2,000 | 0.0% | 0.11% | -16.9% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $160,000 | +290.2% | 5,675 | +291.4% | 0.10% | +242.9% |
| EMR | EMERSON ELEC CO COMstock | $153,000 | +14.2% | 2,000 | 0.0% | 0.09% | 0.0% | |
| WM | Buy | WASTE MGMT INC DEL COMstock | $144,000 | +1500.0% | 1,265 | +1542.9% | 0.09% | +1333.3% |
| ZTS | ZOETIS INC CL Astock | $138,000 | +7.0% | 1,039 | 0.0% | 0.08% | -6.7% | |
| TRMB | TRIMBLE INC COMstock | $118,000 | +7.3% | 2,825 | 0.0% | 0.07% | -6.6% | |
| BAC | Buy | BANK AMER CORP COMstock | $116,000 | +73.1% | 3,300 | +43.5% | 0.07% | +50.0% |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRadr | $110,000 | – | 2,200 | +100.0% | 0.07% | – |
| MDLZ | MONDELEZ INTL INC CL Astock | $110,000 | -0.9% | 2,000 | 0.0% | 0.07% | -13.2% | |
| RSG | Buy | REPUBLIC SVCS INC COMstock | $102,000 | +21.4% | 1,140 | +17.5% | 0.06% | +5.2% |
| CERN | Buy | CERNER CORP COMstock | $101,000 | +1920.0% | 1,370 | +1857.1% | 0.06% | +1900.0% |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $92,000 | – | 1,000 | +100.0% | 0.06% | – |
| SJM | SMUCKER J M CO COM NEWstock | $90,000 | -5.3% | 868 | 0.0% | 0.05% | -16.9% | |
| VSS | Sell | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $89,000 | -33.1% | 800 | -38.5% | 0.05% | -41.8% |
| QQQ | INVESCO QQQ TRUSTetf | $85,000 | +11.8% | 400 | 0.0% | 0.05% | -1.9% | |
| ROP | Buy | ROPER TECHNOLOGIES INC COMstock | $85,000 | +1.2% | 240 | +2.1% | 0.05% | -12.1% |
| VLO | Buy | VALERO ENERGY CORP NEW COMstock | $80,000 | +1042.9% | 850 | +962.5% | 0.05% | +860.0% |
| A | AGILENT TECHNOLOGIES INC COMstock | $78,000 | +11.4% | 910 | 0.0% | 0.05% | -2.1% | |
| TJX | Buy | TJX COS INC NEW COMstock | $76,000 | +442.9% | 1,244 | +409.8% | 0.04% | +350.0% |
| CSCO | Buy | CISCO SYS INC COMstock | $73,000 | +78.0% | 1,520 | +85.4% | 0.04% | +57.1% |
| AMGN | AMGEN INC COMstock | $72,000 | +24.1% | 300 | 0.0% | 0.04% | +7.5% | |
| VNQ | VANGUARD REAL ESTATE ETFetf | $71,000 | 0.0% | 765 | 0.0% | 0.04% | -14.3% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $71,000 | +610.0% | 1,163 | +613.5% | 0.04% | +500.0% |
| ORCL | ORACLE CORP COMstock | $69,000 | -4.2% | 1,300 | 0.0% | 0.04% | -16.3% | |
| LLY | New | LILLY ELI & CO COMstock | $66,000 | – | 500 | +100.0% | 0.04% | – |
| KSU | KANSAS CITY SOUTHERN COM NEWstock | $61,000 | +15.1% | 400 | 0.0% | 0.04% | 0.0% | |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $61,000 | – | 600 | +100.0% | 0.04% | – |
| IBM | INTERNATIONAL BUSINESS MACHS COMstock | $51,000 | -7.3% | 378 | 0.0% | 0.03% | -18.4% | |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $47,000 | +9.3% | 1,000 | 0.0% | 0.03% | -6.7% | |
| BRKS | New | BROOKS AUTOMATION INC COMstock | $46,000 | – | 1,100 | +100.0% | 0.03% | – |
| CVS | New | CVS HEALTH CORP COMstock | $45,000 | – | 600 | +100.0% | 0.03% | – |
| KO | COCA COLA CO COMstock | $44,000 | 0.0% | 800 | 0.0% | 0.03% | -13.3% | |
| IJH | ISHARES S&P MIDCAP FUNDetf | $41,000 | +7.9% | 199 | 0.0% | 0.02% | -3.8% | |
| CI | CIGNA CORP NEW COMstock | $41,000 | +36.7% | 200 | 0.0% | 0.02% | +19.0% | |
| SONY | SONY CORP SPONSORED ADRadr | $41,000 | +17.1% | 600 | 0.0% | 0.02% | +4.2% | |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $40,000 | -36.5% | 900 | -35.7% | 0.02% | -44.2% |
| MCD | New | MCDONALDS CORP COMstock | $40,000 | – | 200 | +100.0% | 0.02% | – |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $38,000 | 0.0% | 1,000 | 0.0% | 0.02% | -11.5% | |
| AMKR | AMKOR TECHNOLOGY INC COMstock | $39,000 | +44.4% | 3,000 | 0.0% | 0.02% | +21.1% | |
| WMT | WALMART INC COMstock | $36,000 | 0.0% | 300 | 0.0% | 0.02% | -12.0% | |
| IWR | ISHARES RUSSELL MID-CAP ETFetf | $37,000 | +5.7% | 620 | 0.0% | 0.02% | -8.3% | |
| EMLC | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $34,000 | +3.0% | 1,000 | 0.0% | 0.02% | -13.0% | |
| LOW | LOWES COS INC COMstock | $34,000 | +9.7% | 285 | 0.0% | 0.02% | -4.8% | |
| SLB | SCHLUMBERGER LTD COMstock | $32,000 | +18.5% | 800 | 0.0% | 0.02% | 0.0% | |
| MGLN | MAGELLAN HEALTH INC COM NEWstock | $31,000 | +24.0% | 400 | 0.0% | 0.02% | +11.8% | |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11adr | $30,000 | +3.4% | 800 | 0.0% | 0.02% | -10.0% | |
| STE | STERIS PLC SHS USDstock | $30,000 | +3.4% | 200 | 0.0% | 0.02% | -10.0% | |
| COR | CORESITE RLTY CORP COMreit | $29,000 | -6.5% | 255 | 0.0% | 0.02% | -19.0% | |
| MAN | MANPOWERGROUP INC COMstock | $29,000 | +16.0% | 300 | 0.0% | 0.02% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $29,000 | +11.5% | 136 | 0.0% | 0.02% | -5.6% | |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CORP COMstock | $26,000 | +4.0% | 200 | -16.7% | 0.02% | -5.9% |
| PKI | PERKINELMER INC COMstock | $27,000 | +12.5% | 277 | 0.0% | 0.02% | 0.0% | |
| BP | BP PLC SPONSORED ADRadr | $26,000 | -3.7% | 700 | 0.0% | 0.02% | -15.8% | |
| RMD | RESMED INC COMstock | $26,000 | +13.0% | 168 | 0.0% | 0.02% | 0.0% | |
| HACK | ETFMG PRIME CYBER SECURITY ETFetf | $27,000 | +12.5% | 650 | 0.0% | 0.02% | 0.0% | |
| EQNR | EQUINOR ASA SPONSORED ADRadr | $26,000 | +4.0% | 1,300 | 0.0% | 0.02% | -5.9% | |
| SR | SPIRE INC COMstock | $26,000 | -3.7% | 309 | 0.0% | 0.02% | -15.8% | |
| BRKR | BRUKER CORP COMstock | $25,000 | +13.6% | 500 | 0.0% | 0.02% | 0.0% | |
| EOG | EOG RES INC COMstock | $25,000 | +13.6% | 300 | 0.0% | 0.02% | 0.0% | |
| EVRG | EVERGY INC COMstock | $24,000 | -4.0% | 371 | 0.0% | 0.01% | -17.6% | |
| OTEX | OPEN TEXT CORP COMstock | $24,000 | +4.3% | 555 | 0.0% | 0.01% | -12.5% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $24,000 | 0.0% | 338 | 0.0% | 0.01% | -12.5% | |
| CFR | CULLEN FROST BANKERS INC COMstock | $23,000 | +9.5% | 235 | 0.0% | 0.01% | 0.0% | |
| FDS | FACTSET RESH SYS INC COMstock | $21,000 | +10.5% | 78 | 0.0% | 0.01% | 0.0% | |
| FLIR | FLIR SYS INC COMstock | $21,000 | -4.5% | 412 | 0.0% | 0.01% | -13.3% | |
| DLB | DOLBY LABORATORIES INC COM CL Astock | $20,000 | +5.3% | 291 | 0.0% | 0.01% | -7.7% | |
| HI | HILLENBRAND INC COMstock | $20,000 | +5.3% | 600 | 0.0% | 0.01% | -7.7% | |
| COLM | COLUMBIA SPORTSWEAR CO COMstock | $19,000 | 0.0% | 194 | 0.0% | 0.01% | -15.4% | |
| PNC | PNC FINL SVCS GROUP INC COMstock | $18,000 | +12.5% | 114 | 0.0% | 0.01% | 0.0% | |
| AXE | ANIXTER INTL INC COMstock | $18,000 | +28.6% | 200 | 0.0% | 0.01% | +10.0% | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $16,000 | +6.7% | 100 | 0.0% | 0.01% | 0.0% | |
| RE | EVEREST RE GROUP LTD COMstock | $15,000 | +7.1% | 53 | 0.0% | 0.01% | -10.0% | |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $13,000 | +8.3% | 301 | 0.0% | 0.01% | 0.0% | |
| SYY | SYSCO CORP COMstock | $14,000 | +7.7% | 163 | 0.0% | 0.01% | -11.1% | |
| DG | DOLLAR GEN CORP NEW COMstock | $12,000 | 0.0% | 75 | 0.0% | 0.01% | -12.5% | |
| MDT | MEDTRONIC PLC SHSstock | $11,000 | 0.0% | 100 | 0.0% | 0.01% | -12.5% | |
| GNTX | GENTEX CORP COMstock | $12,000 | 0.0% | 421 | 0.0% | 0.01% | -12.5% | |
| DNKN | New | DUNKIN BRANDS GROUP INC COMstock | $11,000 | – | 150 | +100.0% | 0.01% | – |
| ITW | ILLINOIS TOOL WKS INC COMstock | $12,000 | +9.1% | 69 | 0.0% | 0.01% | -12.5% | |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $11,000 | -74.4% | 50 | -80.8% | 0.01% | -76.7% |
| SCHX | SCHWAB U.S. LARGE-CAP ETFetf | $10,000 | +11.1% | 127 | 0.0% | 0.01% | 0.0% | |
| PGX | INVESCO PREFERRED ETFetf | $10,000 | 0.0% | 689 | 0.0% | 0.01% | -14.3% | |
| KMB | KIMBERLY CLARK CORP COMstock | $10,000 | 0.0% | 72 | 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% | |
| CL | COLGATE PALMOLIVE CO COMstock | $9,000 | 0.0% | 127 | 0.0% | 0.01% | -16.7% | |
| PLD | PROLOGIS INC COMreit | $9,000 | 0.0% | 103 | 0.0% | 0.01% | -16.7% | |
| BLK | BLACKROCK INC COMstock | $8,000 | +14.3% | 15 | 0.0% | 0.01% | 0.0% | |
| NTES | New | NETEASE INC SPONSORED ADSadr | $8,000 | – | 25 | +100.0% | 0.01% | – |
| COP | CONOCOPHILLIPS COMstock | $6,000 | +20.0% | 85 | 0.0% | 0.00% | +33.3% | |
| CMF | ISHARES CALIFORNIA MUNI BOND ETFetf | $7,000 | 0.0% | 119 | 0.0% | 0.00% | -20.0% | |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf | $7,000 | 0.0% | 66 | 0.0% | 0.00% | -20.0% | |
| HYD | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETFetf | $5,000 | 0.0% | 80 | 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% | |
| SCHM | SCHWAB U.S. MID-CAP ETFetf | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| SCHH | SCHWAB U.S. REIT ETFetf | $4,000 | 0.0% | 78 | 0.0% | 0.00% | -33.3% | |
| IAU | ISHARES COMEX GOLD TRUSTetf | $2,000 | 0.0% | 163 | 0.0% | 0.00% | 0.0% | |
| BB | Exit | BLACKBERRY LTD COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO COMstock | $0 | – | -85 | -100.0% | -0.01% | – |
| RLJ | Exit | RLJ LODGING TR COMreit | $0 | – | -387 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC COMstock | $0 | – | -256 | -100.0% | -0.01% | – |
| CADE | Exit | CADENCE BANCORPORATION CL Astock | $0 | – | -632 | -100.0% | -0.01% | – |
| MDP | Exit | MEREDITH CORP COMstock | $0 | – | -332 | -100.0% | -0.01% | – |
| ABM | Exit | ABM INDS INC COMstock | $0 | – | -485 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC COMstock | $0 | – | -256 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL COMstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYS INC COMstock | $0 | – | -400 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC COMstock | $0 | – | -151 | -100.0% | -0.02% | – |
| JWN | Exit | NORDSTROM INC COMstock | $0 | – | -800 | -100.0% | -0.02% | – |
| CLGX | Exit | CORELOGIC INC COMstock | $0 | – | -600 | -100.0% | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP COMstock | $0 | – | -500 | -100.0% | -0.02% | – |
| VMI | Exit | VALMONT INDS INC COMstock | $0 | – | -400 | -100.0% | -0.04% | – |
| BEN | Exit | FRANKLIN RES INC COMstock | $0 | – | -2,000 | -100.0% | -0.04% | – |
| KDP | Exit | KEURIG DR PEPPER COMstock | $0 | – | -5,102 | -100.0% | -0.10% | – |
| CELG | Exit | CELGENE CORP COMstock | $0 | – | -31,715 | -100.0% | -2.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-11
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.