$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| CAT | CATERPILLAR INC DEL COMstock | $4,785,000 | +16.9% | 32,400 | 0.0% | 2.86% | +1.7% | |
| COST | COSTCO WHSL CORP NEW COMstock | $2,562,000 | +2.0% | 8,718 | 0.0% | 1.53% | -11.3% | |
| AXP | AMERICAN EXPRESS CO COMstock | $1,239,000 | +5.3% | 9,950 | 0.0% | 0.74% | -8.4% | |
| INTC | INTEL CORP COMstock | $994,000 | +16.3% | 16,600 | 0.0% | 0.59% | +1.0% | |
| CMI | CUMMINS INC COMstock | $879,000 | +10.0% | 4,911 | 0.0% | 0.53% | -4.2% | |
| ABBV | ABBVIE INC COMstock | $661,000 | +17.0% | 7,465 | 0.0% | 0.40% | +1.8% | |
| UNP | UNION PACIFIC CORP COMstock | $611,000 | +11.7% | 3,379 | 0.0% | 0.36% | -2.9% | |
| EBAY | EBAY INC COMstock | $563,000 | -7.4% | 15,600 | 0.0% | 0.34% | -19.4% | |
| 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% | |
| FB | FACEBOOK INC CL Astock | $345,000 | +15.4% | 1,680 | 0.0% | 0.21% | 0.0% | |
| 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% | |
| ED | CONSOLIDATED EDISON INC COMstock | $181,000 | -4.2% | 2,000 | 0.0% | 0.11% | -16.9% | |
| EMR | EMERSON ELEC CO COMstock | $153,000 | +14.2% | 2,000 | 0.0% | 0.09% | 0.0% | |
| 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% | |
| MDLZ | MONDELEZ INTL INC CL Astock | $110,000 | -0.9% | 2,000 | 0.0% | 0.07% | -13.2% | |
| SJM | SMUCKER J M CO COM NEWstock | $90,000 | -5.3% | 868 | 0.0% | 0.05% | -16.9% | |
| QQQ | INVESCO QQQ TRUSTetf | $85,000 | +11.8% | 400 | 0.0% | 0.05% | -1.9% | |
| A | AGILENT TECHNOLOGIES INC COMstock | $78,000 | +11.4% | 910 | 0.0% | 0.05% | -2.1% | |
| 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% | |
| ORCL | ORACLE CORP COMstock | $69,000 | -4.2% | 1,300 | 0.0% | 0.04% | -16.3% | |
| KSU | KANSAS CITY SOUTHERN COM NEWstock | $61,000 | +15.1% | 400 | 0.0% | 0.04% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| ITW | ILLINOIS TOOL WKS INC COMstock | $12,000 | +9.1% | 69 | 0.0% | 0.01% | -12.5% | |
| 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% | |
| 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% |
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.