| |
|
|
| Name: |
Knuff & Co LLC |
| City: |
FOSTER CITY |
| State: |
CA |
| Zip: |
94404 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
32 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
2 |
- |
$430.16 |
$25,115,000 |
59,696 |
8.44% |
2,714,000 |
125 |
0.001 |
Application Software |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$176.33 |
$7,876,000 |
51,725 |
2.65% |
589,000 |
15 |
0.001 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$180.75 |
$7,690,000 |
42,634 |
2.58% |
1,316,000 |
684 |
0 |
Internet Software & S... |
|
|
MELI |
Mercadolibre Inc |
13 |
- |
$1,693.57 |
$7,041,000 |
4,657 |
2.37% |
49,000 |
208 |
0.009 |
Business Services |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
16 |
- |
$456.95 |
$5,998,000 |
14,350 |
2.02% |
228,000 |
169 |
0.006 |
Drug Manufacturers - ... |
|
|
ALGN |
Align Technology Inc |
21 |
- |
$255.62 |
$4,523,000 |
13,794 |
1.52% |
4,063,000 |
12,116 |
0.017 |
Medical Appliances & ... |
|
|
MCHP |
Microchip Technology Inc |
26 |
- |
$98.23 |
$3,358,000 |
37,432 |
1.13% |
163,000 |
2,000 |
0.007 |
Semiconductor - Speci... |
|
|
QCOM |
QUALCOMM Inc |
29 |
- |
$210.36 |
$3,209,000 |
18,957 |
1.08% |
556,000 |
613 |
0.002 |
Communication Equipment |
|
|
DIS |
Walt Disney Co |
30 |
- |
$101.76 |
$3,176,000 |
25,957 |
1.07% |
1,022,000 |
2,100 |
0.001 |
Entertainment - Diver... |
|
|
SWKS |
Skyworks Solutions Inc |
31 |
- |
$92.16 |
$3,134,000 |
28,934 |
1.05% |
-15,000 |
926 |
0.017 |
Semiconductor - Integ... |
|
|
CVX |
Chevron Corp |
34 |
- |
$157.75 |
$2,312,000 |
14,659 |
0.78% |
409,000 |
1,900 |
0.001 |
Integrated Oil & Gas |
|
|
CL |
Colgate Palmolive Co |
38 |
- |
$93.30 |
$2,144,000 |
23,805 |
0.72% |
486,000 |
3,000 |
0.003 |
Personal Products |
|
|
GE |
General Electric Co |
40 |
- |
$167.33 |
$2,034,000 |
11,588 |
0.68% |
593,000 |
300 |
0.001 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
44 |
- |
$146.97 |
$1,487,000 |
9,402 |
0.5% |
313,000 |
1,912 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
45 |
- |
$274.49 |
$1,468,000 |
5,260 |
0.49% |
684,000 |
2,250 |
0 |
Business Services |
|
|
UNP |
Union Pacific Corp |
47 |
- |
$232.05 |
$1,400,000 |
5,694 |
0.47% |
493,000 |
2,000 |
0.001 |
Railroads |
|
|
GS |
Goldman Sachs Group Inc |
54 |
- |
$461.18 |
$1,125,000 |
2,693 |
0.38% |
129,000 |
112 |
0.001 |
Investment Brokerage ... |
|
|
WFC |
Wells Fargo & Co |
56 |
- |
$60.21 |
$1,003,000 |
17,304 |
0.34% |
348,000 |
4,000 |
0 |
Domestic Money Center... |
|
|
CRM |
Salesforce.com Inc |
58 |
- |
$272.29 |
$885,000 |
2,940 |
0.3% |
217,000 |
400 |
0.001 |
Internet Software & S... |
|
|
SBUX |
Starbucks Corp |
59 |
- |
$78.87 |
$885,000 |
9,687 |
0.3% |
97,000 |
1,484 |
0 |
Specialty Eateries |
|
|
GEHC |
Ge Healthcare Holding Llc |
62 |
- |
$79.85 |
$837,000 |
9,212 |
0.28% |
132,000 |
100 |
0.002 |
N/A |
|
|
CMI |
Cummins Inc |
63 |
- |
$284.91 |
$652,000 |
2,213 |
0.22% |
355,000 |
975 |
0.001 |
Diversified Machinery |
|
|
FBHS |
Fortune Brands Home & Secur... |
64 |
- |
$70.23 |
$620,000 |
7,322 |
0.21% |
215,000 |
2,000 |
0.005 |
Security & Protection... |
|
|
SLB |
Schlumberger Ltd |
69 |
- |
$46.24 |
$540,000 |
9,855 |
0.18% |
216,000 |
3,635 |
0.001 |
Oil & Gas Equipment &... |
|
|
AMGN |
Amgen Inc |
70 |
- |
$305.84 |
$483,000 |
1,700 |
0.16% |
425,000 |
1,500 |
0 |
Biotechnology |
|
|
ZTS |
Zoetis Inc. |
74 |
- |
$170.07 |
$396,000 |
2,340 |
0.13% |
230,000 |
1,500 |
0 |
Drugs - Generic |
|
|
VLTO |
Veralto Corp |
76 |
- |
$102.19 |
$348,000 |
3,927 |
0.12% |
261,000 |
2,871 |
0.002 |
N/A |
|
|
HON |
Honeywell International Inc |
88 |
- |
$199.69 |
$187,000 |
912 |
0.06% |
153,000 |
750 |
0 |
Conglomerates |
|
|
PAYC |
Paycom Software, Inc. |
90 |
- |
$170.68 |
$181,000 |
910 |
0.06% |
54,000 |
297 |
0.002 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
92 |
- |
$136.81 |
$149,000 |
1,000 |
0.05% |
149,000 |
1,000 |
0 |
Beverage - Brewers |
|
|
COHR |
Coherent Corp |
115 |
- |
$59.67 |
$42,000 |
700 |
0.01% |
42,000 |
700 |
0 |
Scientific & Technica... |
|
|
MBC |
Masterbrand, Inc. |
117 |
- |
$16.25 |
$37,000 |
2,000 |
0.01% |
37,000 |
2,000 |
0 |
N/A |
|
