$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 56.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER & GAMBLE CO COMstock | $19,954,000 | +0.2% | 159,763 | -0.3% | 11.93% | -12.9% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $3,508,000 | +2.5% | 2,624 | -6.6% | 2.10% | -10.8% |
| ILMN | Sell | ILLUMINA INC COMstock | $2,568,000 | +6.4% | 7,742 | -2.4% | 1.54% | -7.4% |
| GTX | Sell | GARRETT MOTION INC COMstock | $592,000 | +10.4% | 59,214 | -7.3% | 0.35% | -3.8% |
| COG | Sell | CABOT OIL & GAS CORP COMstock | $525,000 | -30.9% | 30,145 | -30.3% | 0.31% | -39.8% |
| 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% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $352,000 | -3.8% | 5,975 | -4.0% | 0.21% | -16.3% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATION COMstock | $247,000 | +0.8% | 5,200 | -11.3% | 0.15% | -11.9% |
| ALB | Sell | ALBEMARLE CORP COMstock | $211,000 | -11.7% | 2,890 | -16.0% | 0.13% | -23.2% |
| VSS | Sell | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $89,000 | -33.1% | 800 | -38.5% | 0.05% | -41.8% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $40,000 | -36.5% | 900 | -35.7% | 0.02% | -44.2% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CORP COMstock | $26,000 | +4.0% | 200 | -16.7% | 0.02% | -5.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $11,000 | -74.4% | 50 | -80.8% | 0.01% | -76.7% |
| 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 | 2024-05-09 |
| 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.