$243 Million is the total value of Knuff & Co LLC's 165 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 34.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER AND GAMBLE CO | $22,212,000 | -0.7% | 159,635 | -0.8% | 9.15% | -13.1% |
| TTD | Sell | THE TRADE DESK INC CL A | $6,756,000 | +50.9% | 8,434 | -2.2% | 2.78% | +32.1% |
| GOOG | Sell | ALPHABET INC CL C | $5,217,000 | +15.7% | 2,978 | -2.9% | 2.15% | +1.3% |
| PFE | Sell | PFIZER INC | $3,681,000 | -2.1% | 99,988 | -2.4% | 1.52% | -14.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDadr | $2,956,000 | +34.1% | 27,110 | -0.3% | 1.22% | +17.3% |
| GILD | Sell | GILEAD SCIENCES INC | $2,573,000 | -9.6% | 44,171 | -2.0% | 1.06% | -20.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $2,451,000 | +7.1% | 10,570 | -1.6% | 1.01% | -6.2% |
| PEP | Sell | PEPSICO INC | $2,163,000 | +3.6% | 14,585 | -3.1% | 0.89% | -9.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,487,000 | -35.3% | 23,970 | -37.1% | 0.61% | -43.3% |
| GOOGL | Sell | ALPHABET INC CL A | $1,332,000 | +8.5% | 760 | -9.3% | 0.55% | -5.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,267,000 | +4.9% | 8,051 | -0.8% | 0.52% | -8.3% |
| MRK | Sell | MERCK & CO. INC | $1,247,000 | -18.4% | 15,245 | -17.3% | 0.51% | -28.6% |
| ORCL | Sell | ORACLE CORP | $896,000 | +6.4% | 13,850 | -1.8% | 0.37% | -6.8% |
| IGIB | Sell | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $752,000 | -27.8% | 12,170 | -28.9% | 0.31% | -36.7% |
| IAU | Sell | ISHARES COMEX GOLD TRUSTetf | $421,000 | -9.5% | 23,225 | -10.2% | 0.17% | -21.0% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $359,000 | -62.1% | 2,600 | -63.0% | 0.15% | -66.7% |
| DEO | Sell | DIAGEO PLCadr | $241,000 | +5.2% | 1,519 | -8.5% | 0.10% | -8.3% |
| VLO | Sell | VALERO ENERGY CORP | $167,000 | -6.7% | 2,960 | -28.5% | 0.07% | -17.9% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $98,000 | -9.3% | 260 | -19.0% | 0.04% | -21.6% |
| CSCO | Sell | CISCO SYS INC | $93,000 | -37.6% | 2,085 | -44.8% | 0.04% | -45.7% |
| KMI | Sell | KINDER MORGAN INC | $89,000 | -21.2% | 6,490 | -29.2% | 0.04% | -30.2% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFetf | $83,000 | +12.2% | 1,208 | -6.5% | 0.03% | -2.9% |
| IJH | Sell | ISHARES S&P MIDCAP FUNDetf | $83,000 | +20.3% | 359 | -3.8% | 0.03% | +6.2% |
| KO | Sell | COCA COLA CO | $66,000 | -44.1% | 1,200 | -50.0% | 0.03% | -51.8% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $47,000 | +11.9% | 512 | -14.4% | 0.02% | -5.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $21,000 | -41.7% | 400 | -60.0% | 0.01% | -47.1% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $15,000 | -11.8% | 75 | -25.0% | 0.01% | -25.0% |
| FMHI | Sell | FIRST TRUST MUNICIPAL HIGH INCOME ETFetf | $13,000 | -80.0% | 250 | -80.0% | 0.01% | -83.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $10,000 | -54.5% | 72 | -51.0% | 0.00% | -60.0% |
| SRE | Sell | SEMPRA ENERGY | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| PGX | Exit | INVESCO PREFERRED ETFetf | $0 | – | -689 | -100.0% | -0.01% | – |
| CMF | Exit | ISHARES CALIFORNIA MUNI BOND ETFetf | $0 | – | -200 | -100.0% | -0.01% | – |
| SUSB | Exit | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $0 | – | -475 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -250 | -100.0% | -0.01% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -120 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -395 | -100.0% | -0.01% | – |
| QLTA | Exit | ISHARES AAA - A RATED CORPORATE BOND ETFetf | $0 | – | -495 | -100.0% | -0.01% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDadr | $0 | – | -800 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCadr | $0 | – | -1,000 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORP CL A | $0 | – | -900 | -100.0% | -0.02% | – |
| PZC | Exit | PIMCO CALIF MUN INCOME FD IIIcef | $0 | – | -5,400 | -100.0% | -0.03% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCcall | $0 | – | -600 | -100.0% | -0.04% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND ETFetf | $0 | – | -1,005 | -100.0% | -0.06% | – |
| TTD | Exit | THE TRADE DESK INC CL Acall | $0 | – | -500 | -100.0% | -0.08% | – |
| MBB | Exit | ISHARES MBS ETFetf | $0 | – | -3,530 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
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.