$211 Million is the total value of Knuff & Co LLC's 130 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $22,880,000 | -5.5% | 165,556 | -6.5% | 10.83% | -0.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $19,063,000 | -12.2% | 150,998 | -0.0% | 9.02% | -7.6% |
| MSFT | Sell | MICROSOFT CORP | $13,889,000 | -10.5% | 59,634 | -1.5% | 6.57% | -5.8% |
| TTD | Sell | THE TRADE DESK INC CL A | $7,489,000 | +35.4% | 125,336 | -5.1% | 3.54% | +42.4% |
| ALB | Sell | ALBEMARLE CORP | $7,341,000 | +24.2% | 27,761 | -1.8% | 3.47% | +30.7% |
| FTNT | Sell | FORTINET INC | $5,951,000 | -14.7% | 121,120 | -1.8% | 2.82% | -10.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,838,000 | -10.5% | 11,510 | -4.2% | 2.76% | -5.8% |
| AMT | Buy | AMERICAN TOWER CORP | $5,527,000 | -14.5% | 25,744 | +1.8% | 2.62% | -10.0% |
| COST | Sell | COSTCO WHSL CORP | $5,241,000 | -4.2% | 11,097 | -2.8% | 2.48% | +0.8% |
| EFX | EQUIFAX INC | $5,223,000 | -6.2% | 30,466 | 0.0% | 2.47% | -1.3% | |
| GOOG | Buy | ALPHABET INC CL C | $5,018,000 | -13.3% | 52,185 | +1872.2% | 2.38% | -8.8% |
| NFLX | Buy | NETFLIX INC | $4,761,000 | +113.0% | 20,222 | +58.2% | 2.25% | +124.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $4,697,000 | -3.6% | 16,224 | -6.1% | 2.22% | +1.5% |
| AMZN | Sell | AMAZON COM INC | $4,693,000 | -18.8% | 41,530 | -23.7% | 2.22% | -14.5% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFetf | $4,651,000 | +5067.8% | 92,530 | +5040.6% | 2.20% | +5402.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $4,324,000 | -6.1% | 16,195 | -4.0% | 2.05% | -1.2% |
| CAT | Sell | CATERPILLAR INC | $3,525,000 | -8.3% | 21,486 | -0.1% | 1.67% | -3.5% |
| MNST | Sell | MONSTER BEVERAGE CORP | $3,491,000 | -6.7% | 40,149 | -0.5% | 1.65% | -1.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,255,000 | +71.8% | 19,927 | +86.6% | 1.54% | +80.8% |
| NEE | Sell | NEXTERA ENERGY INC | $3,082,000 | +0.6% | 39,311 | -0.6% | 1.46% | +5.9% |
| MELI | Sell | MERCADOLIBRE INC | $2,944,000 | +3.4% | 3,557 | -20.4% | 1.39% | +8.8% |
| PFE | PFIZER INC | $2,940,000 | -16.5% | 67,177 | 0.0% | 1.39% | -12.2% | |
| DXCM | Sell | DEXCOM INC | $2,839,000 | -23.9% | 35,246 | -29.5% | 1.34% | -19.9% |
| DE | Sell | DEERE & CO | $2,628,000 | +2.2% | 7,871 | -8.3% | 1.24% | +7.6% |
| HD | Sell | HOME DEPOT INC | $2,446,000 | -1.0% | 8,863 | -1.6% | 1.16% | +4.2% |
| XOM | Sell | EXXON MOBIL CORP | $2,435,000 | +1.9% | 27,887 | -0.0% | 1.15% | +7.3% |
| NKE | Sell | NIKE INC CL B | $2,317,000 | -20.2% | 27,877 | -1.9% | 1.10% | -16.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,246,000 | -14.7% | 26,340 | -7.3% | 1.06% | -10.2% |
| BA | BOEING CO | $2,211,000 | -11.5% | 18,260 | 0.0% | 1.05% | -6.9% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $2,159,000 | +5.1% | 35,382 | 0.0% | 1.02% | +10.6% | |
| MRNA | Sell | MODERNA INC | $2,038,000 | -21.9% | 17,238 | -5.6% | 0.96% | -17.7% |
| DIS | Sell | DISNEY WALT CO | $1,940,000 | -1.6% | 20,562 | -1.6% | 0.92% | +3.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,839,000 | -1.4% | 21,367 | -20.0% | 0.87% | +3.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDadr | $1,836,000 | -17.1% | 26,784 | -1.2% | 0.87% | -12.8% |
| DHR | Sell | DANAHER CORPORATION | $1,822,000 | -2.9% | 7,055 | -4.7% | 0.86% | +2.1% |
| CVX | Buy | CHEVRON CORP | $1,758,000 | -0.3% | 12,234 | +0.5% | 0.83% | +4.9% |
| AFL | AFLAC INC | $1,509,000 | +1.5% | 26,850 | 0.0% | 0.71% | +6.9% | |
| CL | COLGATE PALMOLIVE CO | $1,495,000 | -12.4% | 21,285 | 0.0% | 0.71% | -7.7% | |
| GILD | Buy | GILEAD SCIENCES INC | $1,481,000 | +3.7% | 24,006 | +3.9% | 0.70% | +9.2% |
| AXP | AMERICAN EXPRESS CO | $1,330,000 | -2.6% | 9,855 | 0.0% | 0.63% | +2.4% | |
| PEP | Sell | PEPSICO INC | $1,325,000 | -2.3% | 8,114 | -0.3% | 0.63% | +2.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,309,000 | -11.9% | 18,413 | -4.5% | 0.62% | -7.3% |
| QCOM | Sell | QUALCOMM INC | $1,258,000 | -27.6% | 11,134 | -18.2% | 0.60% | -23.9% |
| KO | COCA COLA CO | $1,237,000 | -10.9% | 22,085 | 0.0% | 0.58% | -6.4% | |
| ABBV | Sell | ABBVIE INC | $1,197,000 | -18.6% | 8,920 | -7.0% | 0.57% | -14.4% |
| FIS | FIDELITY NATL INFORMATION SVCS | $1,151,000 | -17.6% | 15,233 | 0.0% | 0.54% | -13.2% | |
| New | COHERENT CORP | $1,144,000 | – | 32,822 | +100.0% | 0.54% | – | |
| AVGO | Sell | BROADCOM INC | $1,103,000 | -10.6% | 2,485 | -2.2% | 0.52% | -5.9% |
| GOOGL | Buy | ALPHABET INC CL A | $1,092,000 | -17.3% | 11,420 | +1784.5% | 0.52% | -13.0% |
| MRK | MERCK & CO INC | $1,048,000 | -5.6% | 12,170 | 0.0% | 0.50% | -0.6% | |
| ABT | Buy | ABBOTT LABS | $990,000 | -10.1% | 10,230 | +1.0% | 0.47% | -5.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $917,000 | -11.1% | 3,130 | -9.9% | 0.43% | -6.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC | $905,000 | +21.8% | 6,951 | +39.3% | 0.43% | +28.1% |
| CRM | Sell | SALESFORCE INC | $765,000 | -63.1% | 5,315 | -57.7% | 0.36% | -61.2% |
| UNP | UNION PAC CORP | $699,000 | -8.6% | 3,589 | 0.0% | 0.33% | -3.8% | |
| GENERAL ELECTRIC CO | $687,000 | -2.8% | 11,100 | 0.0% | 0.32% | +2.2% | ||
| INTC | Sell | INTEL CORP | $663,000 | -34.9% | 25,743 | -5.5% | 0.31% | -31.4% |
| SBUX | Sell | STARBUCKS CORP | $658,000 | +4.6% | 7,814 | -5.2% | 0.31% | +9.9% |
| NVDA | Sell | NVIDIA CORPORATION | $641,000 | -25.3% | 5,277 | -6.7% | 0.30% | -21.5% |
| IEO | New | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf | $571,000 | – | 6,860 | +100.0% | 0.27% | – |
| WFC | WELLS FARGO CO | $535,000 | +2.7% | 13,304 | 0.0% | 0.25% | +8.1% | |
| TXN | TEXAS INSTRS INC | $532,000 | +0.8% | 3,438 | 0.0% | 0.25% | +6.3% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $512,000 | +28.0% | 13,492 | +71.3% | 0.24% | +34.4% |
| ORCL | Sell | ORACLE CORP | $504,000 | -26.4% | 8,252 | -15.8% | 0.24% | -22.4% |
| V | Sell | VISA INC CL A | $501,000 | -10.7% | 2,820 | -1.1% | 0.24% | -6.0% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $495,000 | -29.2% | 1,740 | -21.4% | 0.23% | -25.5% |
| ES | EVERSOURCE ENERGY | $418,000 | -7.7% | 5,358 | 0.0% | 0.20% | -2.9% | |
| FBHS | FORTUNE BRANDS HOME & SEC INC | $393,000 | -10.3% | 7,322 | 0.0% | 0.19% | -5.6% | |
| ETSY | Buy | ETSY INC | $386,000 | +92.0% | 3,850 | +40.0% | 0.18% | +103.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $327,000 | -40.1% | 1,189 | -20.3% | 0.16% | -37.0% |
| GTX | GARRETT MOTION INC | $268,000 | -27.0% | 47,420 | 0.0% | 0.13% | -23.0% | |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $242,000 | +1.7% | 1,055 | +3.2% | 0.12% | +7.5% |
| MTB | Sell | M & T BK CORP | $234,000 | +9.9% | 1,329 | -0.6% | 0.11% | +15.6% |
| WM | Sell | WASTE MGMT INC | $228,000 | -2.1% | 1,425 | -6.6% | 0.11% | +2.9% |
| EBAY | Sell | EBAY INC. | $226,000 | -53.2% | 6,134 | -47.0% | 0.11% | -50.7% |
| PGR | PROGRESSIVE CORP | $211,000 | 0.0% | 1,816 | 0.0% | 0.10% | +5.3% | |
| JPM | JPMORGAN CHASE & CO | $209,000 | -7.1% | 2,002 | 0.0% | 0.10% | -2.0% | |
| DEO | Sell | DIAGEO PLCadr | $206,000 | -18.6% | 1,213 | -16.6% | 0.10% | -14.9% |
| CMI | CUMMINS INC | $178,000 | +4.7% | 876 | 0.0% | 0.08% | +10.5% | |
| PXD | New | PIONEER NATURAL RESOURCES CO | $173,000 | – | 800 | +100.0% | 0.08% | – |
| DUK | DUKE ENERGY CORP | $165,000 | -13.2% | 1,773 | 0.0% | 0.08% | -8.2% | |
| NOW | SERVICENOW INC | $160,000 | -20.8% | 425 | 0.0% | 0.08% | -16.5% | |
| SJM | SMUCKER J M CO | $147,000 | +7.3% | 1,072 | 0.0% | 0.07% | +12.9% | |
| ZTS | ZOETIS INC CL A | $139,000 | -14.2% | 940 | 0.0% | 0.07% | -9.6% | |
| APD | AIR PRODS & CHEMS INC | $140,000 | -2.8% | 600 | 0.0% | 0.07% | +1.5% | |
| OKTA | OKTA INC CL A | $114,000 | -37.0% | 2,000 | 0.0% | 0.05% | -33.3% | |
| TRMB | TRIMBLE INC | $109,000 | -6.0% | 2,000 | 0.0% | 0.05% | 0.0% | |
| BUR | Sell | BURFORD CAPITAL LTD | $105,000 | -30.5% | 14,000 | -6.7% | 0.05% | -26.5% |
| NET | Buy | CLOUDFLARE INC CL A | $105,000 | +47.9% | 1,900 | +16.7% | 0.05% | +56.2% |
| MDLZ | MONDELEZ INTL INC CL A | $96,000 | -11.9% | 1,750 | 0.0% | 0.04% | -8.2% | |
| BAC | BK OF AMERICA CORP | $95,000 | -3.1% | 3,150 | 0.0% | 0.04% | +2.3% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $93,000 | +6.9% | 413 | 0.0% | 0.04% | +12.8% | |
| KMI | Sell | KINDER MORGAN INC | $88,000 | -13.7% | 5,290 | -13.1% | 0.04% | -8.7% |
| BX | New | BLACKSTONE GROUP LP | $84,000 | – | 1,000 | +100.0% | 0.04% | – |
| PLD | PROLOGIS INC. | $79,000 | -13.2% | 775 | 0.0% | 0.04% | -9.8% | |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $74,000 | -16.9% | 625 | -10.7% | 0.04% | -12.5% |
| A | AGILENT TECHNOLOGIES INC | $74,000 | +2.8% | 610 | 0.0% | 0.04% | +9.4% | |
| SLB | Buy | SCHLUMBERGER LTD | $70,000 | +6.1% | 1,960 | +5.7% | 0.03% | +10.0% |
| TBT | New | PROSHARES ULTRASHORT 20 YEAR TREASURY ETFetf | $64,000 | – | 2,000 | +100.0% | 0.03% | – |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $64,000 | -12.3% | 500 | -5.7% | 0.03% | -9.1% |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $61,000 | -4.7% | 500 | 0.0% | 0.03% | 0.0% | |
| LOW | LOWES COS INC | $56,000 | +7.7% | 300 | 0.0% | 0.03% | +17.4% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $57,000 | +11.8% | 38 | -2.6% | 0.03% | +17.4% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $53,000 | 0.0% | 507 | 0.0% | 0.02% | +4.2% | |
| CVS | Sell | CVS HEALTH CORP | $53,000 | -57.6% | 552 | -59.1% | 0.02% | -55.4% |
| BHP | BHP GROUP LTDadr | $50,000 | -10.7% | 1,000 | 0.0% | 0.02% | -4.0% | |
| ACN | ACCENTURE PLC CLASS A | $49,000 | -7.5% | 190 | 0.0% | 0.02% | -4.2% | |
| TGT | TARGET CORP | $45,000 | +7.1% | 300 | 0.0% | 0.02% | +10.5% | |
| AMGN | AMGEN INC | $45,000 | -8.2% | 200 | 0.0% | 0.02% | -4.5% | |
| AVY | Sell | AVERY DENNISON CORP | $41,000 | -6.8% | 251 | -7.4% | 0.02% | -5.0% |
| TJX | TJX COS INC | $40,000 | +11.1% | 644 | 0.0% | 0.02% | +18.8% | |
| LLY | Buy | LILLY ELI & CO | $41,000 | 0.0% | 126 | +0.8% | 0.02% | +5.6% |
| CP | CANADIAN PAC RY LTD | $38,000 | -5.0% | 576 | 0.0% | 0.02% | 0.0% | |
| IVV | ISHARES CORE S&P 500 ETFetf | $36,000 | -5.3% | 100 | 0.0% | 0.02% | 0.0% | |
| INMD | New | INMODE LTD | $33,000 | – | 1,125 | +100.0% | 0.02% | – |
| CSCO | Sell | CISCO SYS INC | $31,000 | -56.9% | 765 | -54.6% | 0.02% | -53.1% |
| ITW | ILLINOIS TOOL WKS INC | $29,000 | 0.0% | 160 | 0.0% | 0.01% | +7.7% | |
| LIN | LINDE PLC | $27,000 | -6.9% | 100 | 0.0% | 0.01% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $24,000 | -14.3% | 200 | 0.0% | 0.01% | -15.4% | |
| CCI | CROWN CASTLE INC | $22,000 | -15.4% | 155 | 0.0% | 0.01% | -16.7% | |
| ROK | ROCKWELL AUTOMATION INC | $22,000 | +10.0% | 100 | 0.0% | 0.01% | +11.1% | |
| MS | Sell | MORGAN STANLEY | $16,000 | -30.4% | 200 | -33.3% | 0.01% | -20.0% |
| MDT | Sell | MEDTRONIC PLC | $17,000 | -50.0% | 215 | -43.4% | 0.01% | -46.7% |
| BLK | BLACKROCK INC | $15,000 | -6.2% | 27 | 0.0% | 0.01% | 0.0% | |
| FSR | New | FISKER INC CL A | $15,000 | – | 2,000 | +100.0% | 0.01% | – |
| NEOG | New | NEOGEN CORP | $8,000 | – | 541 | +100.0% | 0.00% | – |
| CRSP | CRISPR THERAPEUTICS AG | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $6,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| IJR | ISHARES CORE S&P SMALL CAP ETFetf | $7,000 | -12.5% | 83 | 0.0% | 0.00% | -25.0% | |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -5 | -100.0% | 0.00% | – |
| IJH | ISHARES CORE S&P MID-CAP ETFetf | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -75 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -9 | -100.0% | -0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -80 | -100.0% | -0.00% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTDadr | $0 | – | -361 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| SONY | Exit | SONY GROUP CORPORATIONadr | $0 | – | -150 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -400 | -100.0% | -0.01% | – |
| CACC | Exit | CREDIT ACCEP CORP | $0 | – | -98 | -100.0% | -0.02% | – |
| TQQQ | Exit | PROSHARES ULTRAPRO QQQ ETFetf | $0 | – | -3,000 | -100.0% | -0.03% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -500 | -100.0% | -0.04% | – |
| FB | Exit | META PLATFORMS INC CL A | $0 | – | -2,075 | -100.0% | -0.15% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3,566 | -100.0% | -0.17% | – |
| IIVI | Exit | II-VI INC | $0 | – | -71,913 | -100.0% | -1.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-04
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.