$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-09 |
| 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.