$138 Million is the total value of Knuff & Co LLC's 158 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 42.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | PROCTER AND GAMBLE CO | $17,590,000 | -11.8% | 159,913 | +0.1% | 12.77% | +7.0% |
| AAPL | Sell | APPLE INC | $10,110,000 | -14.2% | 39,757 | -0.9% | 7.34% | +4.2% |
| MSFT | Buy | MICROSOFT CORP | $6,281,000 | +3.7% | 39,829 | +3.7% | 4.56% | +25.9% |
| EFX | EQUIFAX INC | $5,471,000 | -14.7% | 45,800 | 0.0% | 3.97% | +3.5% | |
| AMT | Buy | AMERICAN TOWER CORP | $4,644,000 | -3.7% | 21,325 | +1.6% | 3.37% | +16.9% |
| TTD | Buy | THE TRADE DESK INC CL A | $4,599,000 | -22.6% | 23,831 | +4.2% | 3.34% | -6.0% |
| BA | Sell | BOEING CO | $4,284,000 | -54.4% | 28,725 | -0.4% | 3.11% | -44.6% |
| CAT | CATERPILLAR INC | $3,760,000 | -21.4% | 32,400 | 0.0% | 2.73% | -4.6% | |
| XOM | Sell | EXXON MOBIL CORP | $3,669,000 | -48.4% | 96,640 | -5.1% | 2.66% | -37.3% |
| AMZN | Buy | AMAZON COM INC | $3,332,000 | +9.3% | 1,709 | +3.6% | 2.42% | +32.7% |
| PFE | Sell | PFIZER INC | $3,165,000 | -18.0% | 96,958 | -1.5% | 2.30% | -0.4% |
| DIS | Buy | DISNEY WALT CO | $3,092,000 | -33.0% | 32,004 | +0.3% | 2.24% | -18.6% |
| GOOG | Buy | ALPHABET INC CL C | $3,076,000 | -12.3% | 2,645 | +0.8% | 2.23% | +6.4% |
| GILD | Buy | GILEAD SCIENCES INC | $3,004,000 | +32.6% | 40,180 | +15.2% | 2.18% | +61.0% |
| COST | Buy | COSTCO WHSL CORP | $2,706,000 | +5.6% | 9,492 | +8.9% | 1.96% | +28.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,693,000 | +1086.3% | 9,496 | +1256.6% | 1.96% | +1337.5% |
| MNST | Sell | MONSTER BEVERAGE CORP | $2,650,000 | -13.2% | 47,094 | -2.0% | 1.92% | +5.4% |
| DXCM | Buy | DEXCOM INC | $2,249,000 | +39.5% | 8,352 | +13.3% | 1.63% | +69.4% |
| NKE | Sell | NIKE INC CL B | $2,155,000 | -18.6% | 26,042 | -0.4% | 1.56% | -1.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,137,000 | -8.7% | 38,335 | +5.2% | 1.55% | +10.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,026,000 | +33.7% | 11,649 | +114.5% | 1.47% | +62.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,949,000 | +8.5% | 8,192 | -0.2% | 1.42% | +31.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,768,000 | -29.1% | 19,785 | -4.1% | 1.28% | -13.9% |
| OKTA | Sell | OKTA INC CL A | $1,769,000 | -10.5% | 14,472 | -15.5% | 1.28% | +8.6% |
| NEE | Buy | NEXTERA ENERGY INC | $1,753,000 | +11.7% | 7,285 | +12.4% | 1.27% | +35.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,733,000 | -10.4% | 18,099 | +1.3% | 1.26% | +8.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $1,689,000 | -48.3% | 9,240 | -36.0% | 1.23% | -37.3% |
| HD | HOME DEPOT INC | $1,624,000 | -14.5% | 8,696 | 0.0% | 1.18% | +3.8% | |
| MELI | Sell | MERCADOLIBRE INC | $1,495,000 | -19.9% | 3,059 | -6.3% | 1.08% | -2.8% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDadr | $1,338,000 | -17.8% | 27,995 | 0.0% | 0.97% | -0.2% | |
| MRK | Buy | MERCK & CO. INC | $1,152,000 | -6.6% | 14,970 | +10.3% | 0.84% | +13.3% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $1,123,000 | +10.9% | 4,650 | +37.2% | 0.82% | +34.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDadr | $1,103,000 | +9927.3% | 5,671 | +11242.0% | 0.80% | +11342.9% |
| GE | Buy | GENERAL ELECTRIC CO | $972,000 | +65.9% | 122,422 | +133.1% | 0.71% | +101.7% |
| MCHP | MICROCHIP TECHNOLOGY INC | $968,000 | -35.3% | 14,281 | 0.0% | 0.70% | -21.5% | |
| TDOC | New | TELADOC HEALTH INC | $913,000 | – | 5,893 | +100.0% | 0.66% | – |
| AFL | Sell | AFLAC INC | $912,000 | -37.6% | 26,626 | -3.6% | 0.66% | -24.3% |
| QCOM | Sell | QUALCOMM INC | $912,000 | -53.9% | 13,483 | -39.8% | 0.66% | -44.0% |
| INTC | INTEL CORP | $898,000 | -9.7% | 16,600 | 0.0% | 0.65% | +9.8% | |
| PEP | Buy | PEPSICO INC | $854,000 | -11.9% | 7,107 | +0.3% | 0.62% | +6.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $841,000 | -32.1% | 9,820 | -1.3% | 0.61% | -17.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $841,000 | -8.8% | 6,417 | +1.6% | 0.61% | +10.9% |
| DHR | Buy | DANAHER CORPORATION | $828,000 | +14.5% | 5,984 | +27.0% | 0.60% | +39.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $814,000 | +1046.5% | 15,150 | +1202.7% | 0.59% | +1307.1% |
| EA | New | ELECTRONIC ARTS INC | $783,000 | – | 7,821 | +100.0% | 0.57% | – |
| V | Sell | VISA INC CL A | $733,000 | -18.8% | 4,551 | -5.3% | 0.53% | -1.5% |
| GOOGL | Sell | ALPHABET INC CL A | $730,000 | -23.6% | 628 | -11.9% | 0.53% | -7.2% |
| CMI | CUMMINS INC | $665,000 | -24.3% | 4,911 | 0.0% | 0.48% | -8.2% | |
| JPM | Buy | JPMORGAN CHASE & CO | $653,000 | -34.4% | 7,257 | +1.6% | 0.47% | -20.5% |
| SBUX | STARBUCKS CORP | $611,000 | -25.2% | 9,295 | 0.0% | 0.44% | -9.2% | |
| ABBV | Buy | ABBVIE INC | $606,000 | -8.3% | 7,955 | +6.6% | 0.44% | +11.4% |
| ORCL | Buy | ORACLE CORP | $594,000 | +760.9% | 12,300 | +846.2% | 0.43% | +951.2% |
| ABT | Buy | ABBOTT LABS | $592,000 | -6.6% | 7,500 | +2.7% | 0.43% | +13.5% |
| ES | Buy | EVERSOURCE ENERGY | $555,000 | +3.0% | 7,090 | +11.8% | 0.40% | +25.2% |
| FTNT | Buy | FORTINET INC | $543,000 | +7.7% | 5,370 | +13.7% | 0.39% | +30.9% |
| AVGO | Sell | BROADCOM INC | $499,000 | -26.4% | 2,105 | -2.0% | 0.36% | -10.6% |
| UNP | Buy | UNION PAC CORP | $491,000 | -19.6% | 3,479 | +3.0% | 0.36% | -2.5% |
| ADBE | Buy | ADOBE INC | $486,000 | -0.4% | 1,527 | +3.2% | 0.35% | +20.9% |
| EBAY | Sell | EBAY INC | $379,000 | -32.7% | 12,600 | -19.2% | 0.28% | -18.4% |
| WMB | New | WILLIAMS COS INC | $354,000 | – | 25,000 | +100.0% | 0.26% | – |
| CRM | Sell | SALESFORCE COM INC | $330,000 | -12.5% | 2,290 | -1.3% | 0.24% | +6.7% |
| TXN | TEXAS INSTRS INC | $321,000 | -22.1% | 3,213 | 0.0% | 0.23% | -5.3% | |
| FTV | Sell | FORTIVE CORP | $286,000 | -33.0% | 5,190 | -7.2% | 0.21% | -18.4% |
| FB | Buy | FACEBOOK INC CL A | $284,000 | -17.7% | 1,700 | +1.2% | 0.21% | 0.0% |
| ILMN | Sell | ILLUMINA INC | $280,000 | -89.1% | 1,025 | -86.8% | 0.20% | -86.8% |
| NFLX | Buy | NETFLIX INC | $263,000 | +22.3% | 700 | +5.3% | 0.19% | +48.1% |
| SLB | Buy | SCHLUMBERGER LTD | $250,000 | +681.2% | 18,500 | +2212.5% | 0.18% | +857.9% |
| LQD | New | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $247,000 | – | 2,000 | +100.0% | 0.18% | – |
| KMI | New | KINDER MORGAN INC | $229,000 | – | 16,465 | +100.0% | 0.17% | – |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $215,000 | -88.7% | 1,500 | -85.1% | 0.16% | -86.4% |
| IGIB | Buy | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $209,000 | +6.1% | 3,800 | +11.8% | 0.15% | +28.8% |
| VLO | Buy | VALERO ENERGY CORP | $202,000 | +152.5% | 4,460 | +424.7% | 0.15% | +206.2% |
| UBSH | New | MARKEL CORP | $186,000 | – | 200 | +100.0% | 0.14% | – |
| NOW | SERVICENOW INC | $186,000 | +1.1% | 650 | 0.0% | 0.14% | +22.7% | |
| DEO | Sell | DIAGEO PLCadr | $182,000 | -55.0% | 1,433 | -40.2% | 0.13% | -45.5% |
| ED | CONSOLIDATED EDISON INC | $156,000 | -13.8% | 2,000 | 0.0% | 0.11% | +4.6% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $155,000 | -37.2% | 4,600 | -11.5% | 0.11% | -23.6% |
| WFC | Buy | WELLS FARGO CO | $146,000 | -45.7% | 5,100 | +2.0% | 0.11% | -34.2% |
| WM | Buy | WASTE MGMT INC | $143,000 | -0.7% | 1,540 | +21.7% | 0.10% | +20.9% |
| ILMN | New | ILLUMINA INCcall | $137,000 | – | 500 | +100.0% | 0.10% | – |
| OKTA | New | OKTA INC CL Acall | $122,000 | – | 1,000 | +100.0% | 0.09% | – |
| ZTS | ZOETIS INC CL A | $122,000 | -11.6% | 1,039 | 0.0% | 0.09% | +7.2% | |
| PAYC | New | PAYCOM SOFTWARE INC | $121,000 | – | 600 | +100.0% | 0.09% | – |
| ALGN | New | ALIGN TECHNOLOGY INCcall | $104,000 | – | 600 | +100.0% | 0.08% | – |
| MDLZ | MONDELEZ INTL INC CL A | $100,000 | -9.1% | 2,000 | 0.0% | 0.07% | +10.6% | |
| AZN | ASTRAZENECA PLCadr | $98,000 | -10.9% | 2,200 | 0.0% | 0.07% | +7.6% | |
| TTD | New | THE TRADE DESK INC CL Acall | $97,000 | – | 500 | +100.0% | 0.07% | – |
| RSG | Buy | REPUBLIC SVCS INC | $97,000 | -4.9% | 1,290 | +13.2% | 0.07% | +14.8% |
| SJM | SMUCKER J M CO | $96,000 | +6.7% | 868 | 0.0% | 0.07% | +29.6% | |
| APLE | New | APPLE HOSPITALITY REIT INC | $94,000 | – | 10,250 | +100.0% | 0.07% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCcall | $89,000 | – | 1,000 | +100.0% | 0.06% | – |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $80,000 | -13.0% | 1,000 | 0.0% | 0.06% | +5.5% | |
| QQQ | INVESCO QQQ TRUSTetf | $76,000 | -10.6% | 400 | 0.0% | 0.06% | +7.8% | |
| ROP | ROPER TECHNOLOGIES INC | $75,000 | -11.8% | 240 | 0.0% | 0.05% | +5.9% | |
| A | AGILENT TECHNOLOGIES INC | $65,000 | -16.7% | 910 | 0.0% | 0.05% | 0.0% | |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $63,000 | -29.2% | 800 | 0.0% | 0.05% | -13.2% | |
| TRMB | Sell | TRIMBLE INC | $64,000 | -45.8% | 2,000 | -29.2% | 0.05% | -35.2% |
| AMGN | AMGEN INC | $61,000 | -15.3% | 300 | 0.0% | 0.04% | +2.3% | |
| TJX | TJX COS INC | $59,000 | -22.4% | 1,244 | 0.0% | 0.04% | -4.4% | |
| CSCO | Sell | CISCO SYS INC | $56,000 | -23.3% | 1,420 | -6.6% | 0.04% | -6.8% |
| CVS | Buy | CVS HEALTH CORP | $56,000 | +24.4% | 950 | +58.3% | 0.04% | +51.9% |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $53,000 | -13.1% | 600 | 0.0% | 0.04% | +5.6% | |
| KO | Buy | COCA COLA CO | $53,000 | +20.5% | 1,200 | +50.0% | 0.04% | +46.2% |
| BAC | Sell | BK OF AMERICA CORP | $49,000 | -57.8% | 2,300 | -30.3% | 0.04% | -47.8% |
| WAB | New | WABTEC | $48,000 | – | 1,000 | +100.0% | 0.04% | – |
| WMT | Buy | WALMART INC | $45,000 | +25.0% | 400 | +33.3% | 0.03% | +50.0% |
| LKNCY | New | LUCKIN COFFEE INCadr | $46,000 | – | 1,700 | +100.0% | 0.03% | – |
| DAL | New | DELTA AIRLINES INC | $43,000 | – | 1,500 | +100.0% | 0.03% | – |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $42,000 | -17.6% | 378 | 0.0% | 0.03% | -3.2% | |
| GTX | Sell | GARRETT MOTION INC | $40,000 | -93.2% | 14,014 | -76.3% | 0.03% | -91.8% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC CL A | $40,000 | – | 275 | +100.0% | 0.03% | – |
| GSK | GLAXOSMITHKLINE PLCadr | $38,000 | -19.1% | 1,000 | 0.0% | 0.03% | 0.0% | |
| CERN | Sell | CERNER CORP | $34,000 | -66.3% | 535 | -60.9% | 0.02% | -58.3% |
| LLY | Sell | LILLY ELI & CO | $35,000 | -47.0% | 250 | -50.0% | 0.02% | -35.9% |
| NVDA | New | NVIDIA CORP | $34,000 | – | 128 | +100.0% | 0.02% | – |
| FSLY | New | FASTLY INC | $32,000 | – | 1,700 | +100.0% | 0.02% | – |
| CMCSA | COMCAST CORP CL A | $31,000 | -22.5% | 900 | 0.0% | 0.02% | -4.2% | |
| IJH | ISHARES S&P MIDCAP FUNDetf | $29,000 | -29.3% | 199 | 0.0% | 0.02% | -16.0% | |
| HI | Buy | HILLENBRAND INC | $29,000 | +45.0% | 1,500 | +150.0% | 0.02% | +75.0% |
| CVX | Sell | CHEVRON CORP | $29,000 | -94.4% | 400 | -90.8% | 0.02% | -93.3% |
| IWR | ISHARES RUSSELL MID-CAP ETFetf | $27,000 | -27.0% | 620 | 0.0% | 0.02% | -9.1% | |
| CHT | CHUNGHWA TELECOM CO LTDadr | $28,000 | -6.7% | 800 | 0.0% | 0.02% | +11.1% | |
| IAU | Buy | ISHARES COMEX GOLD TRUSTetf | $27,000 | +1250.0% | 1,800 | +1004.3% | 0.02% | +1900.0% |
| MCD | Sell | MCDONALDS CORP | $25,000 | -37.5% | 150 | -25.0% | 0.02% | -25.0% |
| LOW | LOWES COS INC | $25,000 | -26.5% | 285 | 0.0% | 0.02% | -10.0% | |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $25,000 | – | 180 | +100.0% | 0.02% | – |
| RMD | RESMED INC | $25,000 | -3.8% | 168 | 0.0% | 0.02% | +12.5% | |
| KSU | Sell | KANSAS CITY SOUTHERN | $25,000 | -59.0% | 200 | -50.0% | 0.02% | -50.0% |
| HACK | ETFMG PRIME CYBER SECURITY ETFetf | $23,000 | -14.8% | 650 | 0.0% | 0.02% | +6.2% | |
| ACN | ACCENTURE PLC CL A | $22,000 | -24.1% | 136 | 0.0% | 0.02% | -5.9% | |
| PGR | New | PROGRESSIVE CORP | $22,000 | – | 300 | +100.0% | 0.02% | – |
| PKI | PERKINELMER INC | $21,000 | -22.2% | 277 | 0.0% | 0.02% | -6.2% | |
| EVRG | EVERGY INC | $20,000 | -16.7% | 371 | 0.0% | 0.02% | +7.1% | |
| PFF | Sell | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $19,000 | -50.0% | 600 | -40.0% | 0.01% | -39.1% |
| CMF | Buy | ISHARES CALIFORNIA MUNI BOND ETFetf | $18,000 | +157.1% | 300 | +152.1% | 0.01% | +225.0% |
| SONY | Sell | SONY CORPadr | $18,000 | -56.1% | 300 | -50.0% | 0.01% | -48.0% |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $13,000 | -18.8% | 100 | 0.0% | 0.01% | -10.0% | |
| VFC | New | V F CORP | $11,000 | – | 200 | +100.0% | 0.01% | – |
| MMM | New | 3M CO | $11,000 | – | 80 | +100.0% | 0.01% | – |
| PNC | PNC FINL SVCS GROUP INC | $11,000 | -38.9% | 114 | 0.0% | 0.01% | -27.3% | |
| DG | DOLLAR GEN CORP | $11,000 | -8.3% | 75 | 0.0% | 0.01% | +14.3% | |
| CLX | New | CLOROX CO | $9,000 | – | 50 | +100.0% | 0.01% | – |
| ITW | ILLINOIS TOOL WKS INC | $10,000 | -16.7% | 69 | 0.0% | 0.01% | 0.0% | |
| MDT | MEDTRONIC PLC | $9,000 | -18.2% | 100 | 0.0% | 0.01% | 0.0% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $9,000 | -96.5% | 35 | -96.0% | 0.01% | -95.5% |
| PGX | INVESCO PREFERRED ETFetf | $9,000 | -10.0% | 689 | 0.0% | 0.01% | +16.7% | |
| KMB | KIMBERLY CLARK CORP | $9,000 | -10.0% | 72 | 0.0% | 0.01% | +16.7% | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $9,000 | – | 100 | +100.0% | 0.01% | – |
| CL | COLGATE PALMOLIVE CO | $8,000 | -11.1% | 127 | 0.0% | 0.01% | +20.0% | |
| PLD | PROLOGIS INC | $8,000 | -11.1% | 103 | 0.0% | 0.01% | +20.0% | |
| NTES | NETEASE INCadr | $8,000 | 0.0% | 25 | 0.0% | 0.01% | +20.0% | |
| ECL | New | ECOLAB INC | $8,000 | – | 50 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $8,000 | – | 55 | +100.0% | 0.01% | – |
| PWZ | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETFetf | $8,000 | 0.0% | 292 | 0.0% | 0.01% | +20.0% | |
| HON | New | HONEYWELL INTL INC | $7,000 | – | 55 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP | $7,000 | – | 50 | +100.0% | 0.01% | – |
| HYD | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETFetf | $4,000 | -20.0% | 80 | 0.0% | 0.00% | 0.0% | |
| APTV | Sell | APTIV PLC | $3,000 | -99.5% | 60 | -99.1% | 0.00% | -99.5% |
| SCHH | Exit | SCHWAB U.S. REIT ETFetf | $0 | – | -78 | -100.0% | -0.00% | – |
| SCHM | Exit | SCHWAB U.S. MID-CAP ETFetf | $0 | – | -55 | -100.0% | -0.00% | – |
| HYLB | Exit | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -62 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS COMstock | $0 | – | -85 | -100.0% | -0.00% | – |
| GVI | Exit | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf | $0 | – | -66 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INC COMstock | $0 | – | -15 | -100.0% | -0.01% | – |
| SCHX | Exit | SCHWAB U.S. LARGE-CAP ETFetf | $0 | – | -127 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP COMstock | $0 | – | -421 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC COMstock | $0 | – | -150 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP COMstock | $0 | – | -163 | -100.0% | -0.01% | – |
| FNDX | Exit | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $0 | – | -301 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST RE GROUP LTD COMstock | $0 | – | -53 | -100.0% | -0.01% | – |
| AXE | Exit | ANIXTER INTL INC COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO COMstock | $0 | – | -194 | -100.0% | -0.01% | – |
| DLB | Exit | DOLBY LABORATORIES INC COM CL Astock | $0 | – | -291 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYS INC COMstock | $0 | – | -412 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INC COMstock | $0 | – | -78 | -100.0% | -0.01% | – |
| OTEX | Exit | OPEN TEXT CORP COMstock | $0 | – | -555 | -100.0% | -0.01% | – |
| CFR | Exit | CULLEN FROST BANKERS INC COMstock | $0 | – | -235 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $0 | – | -338 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC COMstock | $0 | – | -300 | -100.0% | -0.02% | – |
| BRKR | Exit | BRUKER CORP COMstock | $0 | – | -500 | -100.0% | -0.02% | – |
| BP | Exit | BP PLC SPONSORED ADRadr | $0 | – | -700 | -100.0% | -0.02% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CORP COMstock | $0 | – | -200 | -100.0% | -0.02% | – |
| SR | Exit | SPIRE INC COMstock | $0 | – | -309 | -100.0% | -0.02% | – |
| EQNR | Exit | EQUINOR ASA SPONSORED ADRadr | $0 | – | -1,300 | -100.0% | -0.02% | – |
| MAN | Exit | MANPOWERGROUP INC COMstock | $0 | – | -300 | -100.0% | -0.02% | – |
| COR | Exit | CORESITE RLTY CORP COMreit | $0 | – | -255 | -100.0% | -0.02% | – |
| STE | Exit | STERIS PLC SHS USDstock | $0 | – | -200 | -100.0% | -0.02% | – |
| MGLN | Exit | MAGELLAN HEALTH INC COM NEWstock | $0 | – | -400 | -100.0% | -0.02% | – |
| EMLC | Exit | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $0 | – | -1,000 | -100.0% | -0.02% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC COMstock | $0 | – | -3,000 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORP NEW COMstock | $0 | – | -200 | -100.0% | -0.02% | – |
| BRKS | Exit | BROOKS AUTOMATION INC COMstock | $0 | – | -1,100 | -100.0% | -0.03% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFetf | $0 | – | -765 | -100.0% | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO COMstock | $0 | – | -2,000 | -100.0% | -0.09% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L P COMstock | $0 | – | -5,675 | -100.0% | -0.10% | – |
| ALB | Exit | ALBEMARLE CORP COMstock | $0 | – | -2,890 | -100.0% | -0.13% | – |
| INDB | Exit | INDEPENDENT BANK CORP COMstock | $0 | – | -2,611 | -100.0% | -0.13% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $0 | – | -5,975 | -100.0% | -0.21% | – |
| COG | Exit | CABOT OIL & GAS CORP COMstock | $0 | – | -30,145 | -100.0% | -0.31% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP COMstock | $0 | – | -3,960 | -100.0% | -0.36% | – |
| ETSY | Exit | ETSY INC COMstock | $0 | – | -39,310 | -100.0% | -1.04% | – |
| MET | Exit | METLIFE INC COMstock | $0 | – | -39,060 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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.