$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.