$222 Million is the total value of Knuff & Co LLC's 136 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $24,201,000 | -22.1% | 177,010 | -0.5% | 10.88% | -3.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $21,717,000 | -7.6% | 151,032 | -1.9% | 9.76% | +14.5% |
| MSFT | Buy | MICROSOFT CORP | $15,524,000 | -16.7% | 60,516 | +0.1% | 6.98% | +3.2% |
| FTNT | Buy | FORTINET INC | $6,975,000 | -18.0% | 123,280 | +395.3% | 3.14% | +1.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,525,000 | -8.3% | 12,010 | -0.3% | 2.93% | +13.7% |
| AMT | Sell | AMERICAN TOWER CORP | $6,464,000 | +0.1% | 25,292 | -1.6% | 2.91% | +24.2% |
| ALB | Buy | ALBEMARLE CORP | $5,910,000 | -5.3% | 28,282 | +0.2% | 2.66% | +17.3% |
| GOOG | Buy | ALPHABET INC CL C | $5,788,000 | -21.1% | 2,646 | +0.7% | 2.60% | -2.2% |
| AMZN | Buy | AMAZON COM INC | $5,778,000 | -35.5% | 54,400 | +1880.3% | 2.60% | -20.0% |
| EFX | EQUIFAX INC | $5,569,000 | -22.9% | 30,466 | 0.0% | 2.50% | -4.4% | |
| TTD | Buy | THE TRADE DESK INC CL A | $5,533,000 | -27.3% | 132,079 | +20.2% | 2.49% | -9.9% |
| COST | Sell | COSTCO WHSL CORP | $5,471,000 | -18.1% | 11,414 | -1.6% | 2.46% | +1.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $4,871,000 | +5.7% | 17,287 | -2.1% | 2.19% | +31.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $4,606,000 | -15.3% | 16,871 | +9.5% | 2.07% | +5.0% |
| CAT | CATERPILLAR INC | $3,844,000 | -19.8% | 21,505 | 0.0% | 1.73% | -0.6% | |
| MNST | MONSTER BEVERAGE CORP | $3,740,000 | +16.0% | 40,349 | 0.0% | 1.68% | +43.9% | |
| DXCM | Buy | DEXCOM INC | $3,729,000 | -43.0% | 50,028 | +291.5% | 1.68% | -29.3% |
| IIVI | Sell | II-VI INC | $3,664,000 | -30.7% | 71,913 | -1.5% | 1.65% | -14.1% |
| PFE | Sell | PFIZER INC | $3,522,000 | +1.2% | 67,177 | -0.0% | 1.58% | +25.5% |
| NEE | Sell | NEXTERA ENERGY INC | $3,065,000 | -9.2% | 39,564 | -0.7% | 1.38% | +12.6% |
| NKE | NIKE INC CL B | $2,905,000 | -24.1% | 28,427 | 0.0% | 1.31% | -5.8% | |
| MELI | Buy | MERCADOLIBRE INC | $2,846,000 | -32.4% | 4,468 | +26.3% | 1.28% | -16.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,632,000 | -29.2% | 28,407 | +1.8% | 1.18% | -12.2% |
| MRNA | Buy | MODERNA INC | $2,609,000 | -16.7% | 18,264 | +0.4% | 1.17% | +3.3% |
| DE | Buy | DEERE & CO | $2,571,000 | +319.4% | 8,584 | +481.6% | 1.16% | +420.7% |
| BA | BOEING CO | $2,497,000 | -28.6% | 18,260 | 0.0% | 1.12% | -11.4% | |
| HD | Buy | HOME DEPOT INC | $2,471,000 | -8.3% | 9,009 | +0.1% | 1.11% | +13.7% |
| XOM | Sell | EXXON MOBIL CORP | $2,389,000 | +1.5% | 27,893 | -2.1% | 1.07% | +25.9% |
| NFLX | Buy | NETFLIX INC | $2,235,000 | +307.1% | 12,782 | +772.5% | 1.00% | +405.0% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDadr | $2,216,000 | -21.6% | 27,109 | 0.0% | 1.00% | -2.8% | |
| CRM | Sell | SALESFORCE INC | $2,074,000 | -32.2% | 12,565 | -12.7% | 0.93% | -15.9% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $2,055,000 | -22.7% | 35,382 | 0.0% | 0.92% | -4.1% | |
| DIS | Sell | DISNEY WALT CO | $1,972,000 | -31.4% | 20,889 | -0.4% | 0.89% | -15.0% |
| JNJ | JOHNSON & JOHNSON | $1,895,000 | +0.2% | 10,677 | 0.0% | 0.85% | +24.2% | |
| DHR | DANAHER CORPORATION | $1,876,000 | -13.6% | 7,400 | 0.0% | 0.84% | +7.2% | |
| PYPL | Sell | PAYPAL HLDGS INC | $1,865,000 | -43.0% | 26,708 | -4.3% | 0.84% | -29.3% |
| CVX | CHEVRON CORP | $1,763,000 | -11.0% | 12,174 | 0.0% | 0.79% | +10.3% | |
| QCOM | Buy | QUALCOMM INC | $1,738,000 | -14.1% | 13,607 | +2.8% | 0.78% | +6.5% |
| CL | COLGATE PALMOLIVE CO | $1,706,000 | +5.7% | 21,285 | 0.0% | 0.77% | +31.1% | |
| AFL | AFLAC INC | $1,486,000 | -14.1% | 26,850 | 0.0% | 0.67% | +6.5% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,485,000 | +5.4% | 19,288 | 0.0% | 0.67% | +30.7% | |
| ABBV | ABBVIE INC | $1,470,000 | -5.5% | 9,595 | 0.0% | 0.66% | +17.2% | |
| GILD | Sell | GILEAD SCIENCES INC | $1,428,000 | -0.8% | 23,111 | -4.5% | 0.64% | +23.0% |
| FIS | FIDELITY NATL INFORMATION SVCS | $1,396,000 | -8.8% | 15,233 | 0.0% | 0.63% | +13.2% | |
| KO | COCA COLA CO | $1,389,000 | +1.5% | 22,085 | 0.0% | 0.62% | +25.8% | |
| AXP | AMERICAN EXPRESS CO | $1,366,000 | -25.9% | 9,855 | 0.0% | 0.61% | -8.1% | |
| PEP | PEPSICO INC | $1,356,000 | -0.4% | 8,139 | 0.0% | 0.61% | +23.5% | |
| GOOGL | ALPHABET INC CL A | $1,321,000 | -21.6% | 606 | 0.0% | 0.59% | -2.8% | |
| AVGO | BROADCOM INC | $1,234,000 | -22.9% | 2,541 | 0.0% | 0.56% | -4.3% | |
| MRK | Sell | MERCK & CO INC | $1,110,000 | +10.7% | 12,170 | -0.4% | 0.50% | +37.1% |
| ABT | ABBOTT LABS | $1,101,000 | -8.2% | 10,130 | 0.0% | 0.50% | +13.8% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,032,000 | +1.7% | 3,475 | +13.0% | 0.46% | +26.1% |
| INTC | Sell | INTEL CORP | $1,019,000 | -25.0% | 27,243 | -0.5% | 0.46% | -7.1% |
| NVDA | NVIDIA CORPORATION | $858,000 | -44.4% | 5,658 | 0.0% | 0.39% | -31.1% | |
| UNP | UNION PAC CORP | $765,000 | -22.0% | 3,589 | 0.0% | 0.34% | -3.4% | |
| AWK | Buy | AMERICAN WTR WKS CO INC | $743,000 | +72.8% | 4,991 | +92.3% | 0.33% | +114.1% |
| Sell | GENERAL ELECTRIC CO | $707,000 | -33.4% | 11,100 | -4.4% | 0.32% | -17.4% | |
| MA | Sell | MASTERCARD INCORPORATED CL A | $699,000 | -66.1% | 2,215 | -61.7% | 0.31% | -58.1% |
| ORCL | ORACLE CORP | $685,000 | -15.5% | 9,802 | 0.0% | 0.31% | +4.8% | |
| SBUX | Buy | STARBUCKS CORP | $629,000 | -14.3% | 8,240 | +2.2% | 0.28% | +6.4% |
| V | Sell | VISA INC CL A | $561,000 | -43.2% | 2,850 | -36.0% | 0.25% | -29.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $546,000 | -29.1% | 1,491 | -11.8% | 0.25% | -11.8% |
| TXN | TEXAS INSTRS INC | $528,000 | -16.3% | 3,438 | 0.0% | 0.24% | +3.5% | |
| WFC | WELLS FARGO CO | $521,000 | -19.2% | 13,304 | 0.0% | 0.23% | 0.0% | |
| EBAY | EBAY INC. | $483,000 | -27.1% | 11,584 | 0.0% | 0.22% | -9.6% | |
| ES | Sell | EVERSOURCE ENERGY | $453,000 | -10.1% | 5,358 | -6.2% | 0.20% | +11.5% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INC | $438,000 | -6.8% | 7,322 | +15.8% | 0.20% | +15.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $400,000 | -34.5% | 7,875 | -34.3% | 0.18% | -18.9% |
| NUE | Buy | NUCOR CORP | $372,000 | -29.4% | 3,566 | +0.6% | 0.17% | -12.6% |
| GTX | GARRETT MOTION INC | $367,000 | +7.6% | 47,420 | 0.0% | 0.16% | +33.1% | |
| FB | Buy | META PLATFORMS INC CL A | $335,000 | -5.9% | 2,075 | +29.7% | 0.15% | +17.1% |
| DEO | Sell | DIAGEO PLCadr | $253,000 | -15.1% | 1,454 | -1.0% | 0.11% | +5.6% |
| STZ | CONSTELLATION BRANDS INC CL A | $238,000 | +1.3% | 1,022 | 0.0% | 0.11% | +25.9% | |
| WM | Sell | WASTE MGMT INC | $233,000 | -5.3% | 1,525 | -1.6% | 0.10% | +18.0% |
| JPM | JPMORGAN CHASE & CO | $225,000 | -17.6% | 2,002 | 0.0% | 0.10% | +2.0% | |
| MTB | M & T BK CORP | $213,000 | -6.2% | 1,337 | 0.0% | 0.10% | +17.1% | |
| PGR | PROGRESSIVE CORP | $211,000 | +1.9% | 1,816 | 0.0% | 0.10% | +26.7% | |
| NOW | SERVICENOW INC | $202,000 | -14.8% | 425 | 0.0% | 0.09% | +5.8% | |
| ETSY | Sell | ETSY INC | $201,000 | -95.0% | 2,750 | -91.4% | 0.09% | -93.8% |
| DUK | DUKE ENERGY CORP | $190,000 | -4.0% | 1,773 | 0.0% | 0.08% | +18.1% | |
| OKTA | Sell | OKTA INC CL A | $181,000 | -91.4% | 2,000 | -85.7% | 0.08% | -89.4% |
| CMI | Sell | CUMMINS INC | $170,000 | -17.9% | 876 | -13.4% | 0.08% | +1.3% |
| ZTS | ZOETIS INC CL A | $162,000 | -8.5% | 940 | 0.0% | 0.07% | +14.1% | |
| BUR | BURFORD CAPITAL LTD | $151,000 | +9.4% | 15,000 | 0.0% | 0.07% | +36.0% | |
| APD | AIR PRODS & CHEMS INC | $144,000 | -4.0% | 600 | 0.0% | 0.06% | +20.4% | |
| SJM | Sell | SMUCKER J M CO | $137,000 | -8.7% | 1,072 | -3.2% | 0.06% | +14.8% |
| CVS | CVS HEALTH CORP | $125,000 | -8.8% | 1,350 | 0.0% | 0.06% | +12.0% | |
| TRMB | TRIMBLE INC | $116,000 | -19.4% | 2,000 | 0.0% | 0.05% | 0.0% | |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $109,000 | -13.5% | 1,750 | -12.5% | 0.05% | +6.5% |
| KMI | KINDER MORGAN INC | $102,000 | -11.3% | 6,090 | 0.0% | 0.05% | +9.5% | |
| BAC | BK OF AMERICA CORP | $98,000 | -24.6% | 3,150 | 0.0% | 0.04% | -6.4% | |
| ILMN | Sell | ILLUMINA INC | $92,000 | -96.0% | 500 | -92.5% | 0.04% | -95.1% |
| PLD | Buy | PROLOGIS INC. | $91,000 | -20.9% | 775 | +8.4% | 0.04% | -2.4% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFetf | $90,000 | +500.0% | 1,800 | +500.0% | 0.04% | +700.0% |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $89,000 | -19.8% | 700 | 0.0% | 0.04% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $87,000 | -7.4% | 413 | 0.0% | 0.04% | +14.7% | |
| IVE | ISHARES S&P 500 VALUE ETFetf | $73,000 | -12.0% | 530 | 0.0% | 0.03% | +10.0% | |
| CSCO | CISCO SYS INC | $72,000 | -23.4% | 1,685 | 0.0% | 0.03% | -5.9% | |
| TQQQ | New | PROSHARES ULTRAPRO QQQ ETFetf | $72,000 | – | 3,000 | +100.0% | 0.03% | – |
| NET | Sell | CLOUDFLARE INC CL A | $71,000 | -64.1% | 1,628 | -1.8% | 0.03% | -55.6% |
| A | AGILENT TECHNOLOGIES INC | $72,000 | -11.1% | 610 | 0.0% | 0.03% | +10.3% | |
| SLB | Buy | SCHLUMBERGER LTD | $66,000 | +288.2% | 1,855 | +363.8% | 0.03% | +400.0% |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $64,000 | -5.9% | 500 | 0.0% | 0.03% | +16.0% | |
| BHP | BHP GROUP LTDadr | $56,000 | -27.3% | 1,000 | 0.0% | 0.02% | -10.7% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $53,000 | -18.5% | 507 | 0.0% | 0.02% | 0.0% | |
| ACN | ACCENTURE PLC CLASS A | $53,000 | -17.2% | 190 | 0.0% | 0.02% | +4.3% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $51,000 | -17.7% | 39 | 0.0% | 0.02% | +4.5% | |
| LOW | LOWES COS INC | $52,000 | -14.8% | 300 | 0.0% | 0.02% | +4.5% | |
| AMGN | AMGEN INC | $49,000 | +2.1% | 200 | 0.0% | 0.02% | +29.4% | |
| CACC | CREDIT ACCEP CORP | $46,000 | -14.8% | 98 | 0.0% | 0.02% | +5.0% | |
| AVY | Buy | AVERY DENNISON CORP | $44,000 | -2.2% | 271 | +3.8% | 0.02% | +25.0% |
| TGT | Sell | TARGET CORP | $42,000 | -55.3% | 300 | -32.6% | 0.02% | -44.1% |
| LLY | Sell | LILLY ELI & CO | $41,000 | -4.7% | 125 | -16.7% | 0.02% | +12.5% |
| CP | CANADIAN PAC RY LTD | $40,000 | -16.7% | 576 | 0.0% | 0.02% | +5.9% | |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $38,000 | -24.0% | 100 | -9.1% | 0.02% | -5.6% |
| TJX | TJX COS INC | $36,000 | -7.7% | 644 | 0.0% | 0.02% | +14.3% | |
| MDT | MEDTRONIC PLC | $34,000 | -19.0% | 380 | 0.0% | 0.02% | 0.0% | |
| LIN | LINDE PLC | $29,000 | -9.4% | 100 | 0.0% | 0.01% | +8.3% | |
| ITW | ILLINOIS TOOL WKS INC | $29,000 | -14.7% | 160 | 0.0% | 0.01% | +8.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $28,000 | +7.7% | 200 | 0.0% | 0.01% | +44.4% | |
| CCI | CROWN CASTLE INTL CORP | $26,000 | -10.3% | 155 | 0.0% | 0.01% | +9.1% | |
| SCHW | SCHWAB CHARLES CORP | $25,000 | -26.5% | 400 | 0.0% | 0.01% | -8.3% | |
| MS | New | MORGAN STANLEY | $23,000 | – | 300 | +100.0% | 0.01% | – |
| ROK | ROCKWELL AUTOMATION INC | $20,000 | -28.6% | 100 | 0.0% | 0.01% | -10.0% | |
| BLK | BLACKROCK INC | $16,000 | -23.8% | 27 | 0.0% | 0.01% | -12.5% | |
| SONY | SONY GROUP CORPORATIONadr | $12,000 | -20.0% | 150 | 0.0% | 0.01% | 0.0% | |
| MMM | 3M CO | $10,000 | -16.7% | 80 | 0.0% | 0.00% | 0.0% | |
| VFC | V F CORP | $9,000 | -18.2% | 200 | 0.0% | 0.00% | 0.0% | |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDadr | $8,000 | – | 361 | +100.0% | 0.00% | – |
| IJR | ISHARES S&P SMALL-CAP FUNDetf | $8,000 | -11.1% | 83 | 0.0% | 0.00% | +33.3% | |
| UNH | New | UNITEDHEALTH GROUP INC | $6,000 | – | 11 | +100.0% | 0.00% | – |
| CRSP | CRISPR THERAPEUTICS AG | $6,000 | 0.0% | 100 | 0.0% | 0.00% | +50.0% | |
| EXAS | EXACT SCIENCES CORP | $3,000 | -40.0% | 75 | 0.0% | 0.00% | -50.0% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $2,000 | -84.6% | 9 | -69.0% | 0.00% | -80.0% |
| IJH | New | ISHARES S&P MIDCAP FUNDetf | $1,000 | – | 4 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORPORATION | $1,000 | – | 5 | +100.0% | 0.00% | – |
| PINS | Exit | PINTEREST INC CL A | $0 | – | -200 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -100 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP | $0 | – | -75 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC CL A | $0 | – | -275 | -100.0% | -0.01% | – |
| UPST | Exit | UPSTART HOLDINGS INC | $0 | – | -1,200 | -100.0% | -0.05% | – |
| COIN | Exit | COINBASE GLOBAL INC CL A | $0 | – | -1,029 | -100.0% | -0.07% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL B | $0 | – | -10,712 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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.