| |
|
|
| Name: |
Pflug Koory LLC |
| City: |
OMAHA |
| State: |
NE |
| Zip: |
68137 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Decreased 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 |
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$408.82 |
$7,426,000 |
17,658 |
3.65% |
1,091,000 |
-105 |
0.001 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$412.32 |
$6,748,000 |
16,040 |
3.32% |
431,000 |
-759 |
0 |
Application Software |
|
|
AMAT |
Applied Materials Inc |
6 |
- |
$206.33 |
$5,522,000 |
26,776 |
2.72% |
1,118,000 |
-400 |
0.003 |
Semiconductor Equipme... |
|
|
CAT |
Caterpillar Inc |
7 |
- |
$351.78 |
$5,160,000 |
14,083 |
2.54% |
993,000 |
-10 |
0.003 |
Farm & Construction M... |
|
|
HON |
Honeywell International Inc |
8 |
- |
$200.63 |
$3,309,000 |
16,124 |
1.63% |
-109,000 |
-173 |
0.002 |
Conglomerates |
|
|
ABM |
ABM Industries Inc |
11 |
- |
$45.37 |
$2,904,000 |
65,082 |
1.43% |
-63,000 |
-1,096 |
0.097 |
Business Services |
|
|
MRK |
Merck & Co Inc |
12 |
- |
$131.20 |
$2,863,000 |
21,694 |
1.41% |
491,000 |
-68 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
13 |
- |
$166.04 |
$2,785,000 |
17,166 |
1.37% |
269,000 |
-5 |
0.001 |
Cleaning Products |
|
|
TGT |
Target Corp |
14 |
- |
$164.32 |
$2,493,000 |
14,066 |
1.23% |
489,000 |
-7 |
0.003 |
Discount, Variety Stores |
|
|
PH |
Parker Hannifin Corp |
15 |
- |
$560.69 |
$2,425,000 |
4,363 |
1.19% |
406,000 |
-20 |
0.003 |
Industrial Equipment ... |
|
|
VSH |
Vishay Intertechnology Inc |
17 |
- |
$21.42 |
$2,262,000 |
99,755 |
1.11% |
-132,000 |
-140 |
0.075 |
Diversified Electronics |
|
|
ABBV |
Abbvie Inc. |
18 |
- |
$160.40 |
$2,251,000 |
12,360 |
1.11% |
212,000 |
-798 |
0.001 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$149.85 |
$2,209,000 |
13,963 |
1.09% |
20,000 |
-5 |
0.001 |
Drug Manufacturers - ... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
21 |
- |
$99.82 |
$2,007,000 |
19,893 |
0.99% |
13,000 |
-102 |
0.022 |
N/A |
|
|
CSX |
CSX Corp |
22 |
- |
$34.50 |
$1,996,000 |
53,857 |
0.98% |
128,000 |
-30 |
0.002 |
Railroads |
|
|
ORCL |
Oracle Corp |
23 |
- |
$116.64 |
$1,985,000 |
15,805 |
0.98% |
313,000 |
-50 |
0.001 |
Application Software |
|
|
SXI |
Standex International Corp |
25 |
- |
$177.69 |
$1,859,000 |
10,200 |
0.91% |
225,000 |
-120 |
0.082 |
Conglomerates |
|
|
MCK |
McKesson Corp |
26 |
- |
$531.10 |
$1,837,000 |
3,421 |
0.9% |
248,000 |
-12 |
0.002 |
Drugs Wholesale |
|
|
STZ |
Constellation Brands Inc |
27 |
- |
$260.70 |
$1,828,000 |
6,728 |
0.9% |
158,000 |
-178 |
0.004 |
Beverage - Wineries &... |
|
|
CSCO |
Cisco Systems Inc |
28 |
- |
$47.79 |
$1,822,000 |
36,503 |
0.9% |
-43,000 |
-409 |
0.001 |
Networking & Communic... |
|
|
ALL |
Allstate Corp |
32 |
- |
$171.46 |
$1,620,000 |
9,363 |
0.8% |
306,000 |
-27 |
0.003 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
35 |
- |
$178.06 |
$1,568,000 |
8,961 |
0.77% |
14,000 |
-187 |
0.001 |
Beverage Soft Drinks... |
|
|
TT |
Trane Technologies (Ingerso... |
37 |
- |
$332.92 |
$1,551,000 |
5,167 |
0.76% |
176,000 |
-470 |
0.002 |
Diversified Machinery |
|
|
TXT |
Textron Inc |
40 |
- |
$88.49 |
$1,449,000 |
15,106 |
0.71% |
228,000 |
-80 |
0.007 |
Conglomerates |
|
|
EMR |
Emerson Electric Co |
43 |
- |
$115.59 |
$1,382,000 |
12,181 |
0.68% |
100,000 |
-986 |
0.002 |
Industrial Electrical... |
|
|
HD |
Home Depot Inc |
44 |
- |
$347.44 |
$1,368,000 |
3,567 |
0.67% |
-378,000 |
-1,470 |
0 |
Home Improvement Stores |
|
|
CVS |
CVS/Caremark Corp |
45 |
- |
$55.68 |
$1,360,000 |
17,051 |
0.67% |
5,000 |
-115 |
0.001 |
Drug Stores |
|
|
INTC |
Intel Corp |
50 |
- |
$30.09 |
$1,207,000 |
27,332 |
0.59% |
-224,000 |
-1,145 |
0.001 |
Semiconductor- Broad... |
|
|
C |
Citigroup Inc |
52 |
- |
$63.32 |
$1,183,000 |
18,714 |
0.58% |
160,000 |
-1,170 |
0.001 |
Domestic Money Center... |
|
|
PKI |
Perkinelmer Inc |
56 |
- |
$104.34 |
$1,112,000 |
10,595 |
0.55% |
-77,000 |
-283 |
0.009 |
Scientific & Technica... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
61 |
- |
$968.00 |
$1,038,000 |
1,078 |
0.51% |
87,000 |
-5 |
0.001 |
Biotechnology |
|
|
V |
Visa Inc |
63 |
- |
$278.54 |
$971,000 |
3,478 |
0.48% |
58,000 |
-30 |
0 |
Business Services |
|
|
DLR |
Digital Realty Trust Inc |
64 |
- |
$143.54 |
$855,000 |
5,937 |
0.42% |
46,000 |
-77 |
0.002 |
REIT - Diversified |
|
|
FBHS |
Fortune Brands Home & Secur... |
65 |
- |
$75.10 |
$842,000 |
9,947 |
0.41% |
84,000 |
-14 |
0.007 |
Security & Protection... |
|
|
MET |
MetLife Inc |
66 |
- |
$72.54 |
$819,000 |
11,046 |
0.4% |
88,000 |
-14 |
0.001 |
Life & Health Insurance |
|
|
NXPI |
NXP Semiconductors NV |
68 |
- |
$260.80 |
$784,000 |
3,163 |
0.39% |
53,000 |
-19 |
0.001 |
Semiconductor- Broad... |
|
|
ETN |
Eaton Corp |
71 |
- |
$333.26 |
$744,000 |
2,381 |
0.37% |
119,000 |
-215 |
0.001 |
Diversified Machinery |
|
|
BA |
Boeing Co |
75 |
- |
$181.25 |
$640,000 |
3,318 |
0.31% |
-273,000 |
-183 |
0.001 |
Aerospace/Defense - M... |
|
|
MMM |
3M Co |
83 |
- |
$97.33 |
$531,000 |
5,004 |
0.26% |
-195,000 |
-1,636 |
0 |
Conglomerates |
|
|
WERN |
Werner Enterprises Inc |
85 |
- |
$36.99 |
$525,000 |
13,427 |
0.26% |
-52,000 |
-200 |
0.019 |
Trucking |
|
|
A |
Agilent Technologies Inc |
91 |
- |
$145.14 |
$473,000 |
3,249 |
0.23% |
20,000 |
-7 |
0.001 |
Scientific & Technica... |
|
|
FAST |
Fastenal Co |
92 |
- |
$67.62 |
$472,000 |
6,122 |
0.23% |
29,000 |
-718 |
0.001 |
Home Improvement Stores |
|
|
SCHD |
Schwab US Dividend Equity ETF |
98 |
- |
$79.16 |
$439,000 |
5,444 |
0.22% |
3,000 |
-285 |
0.002 |
N/A |
|
|
SEE |
Sealed Air Corpde |
101 |
- |
$37.48 |
$426,000 |
11,440 |
0.21% |
7,000 |
-25 |
0.007 |
Packaging & Containers |
|
|
IR |
Ingersoll Rand Inc |
102 |
- |
$91.00 |
$415,000 |
4,368 |
0.2% |
71,000 |
-77 |
0.001 |
N/A |
|
|
DFS |
Discover Financial Services |
103 |
- |
$124.27 |
$413,000 |
3,150 |
0.2% |
45,000 |
-120 |
0.001 |
Credit Services |
|
|
WRK |
Westrock Co |
104 |
- |
$51.70 |
$401,000 |
8,117 |
0.2% |
48,000 |
-395 |
0.007 |
N/A |
|
|
AFL |
AFLAC Inc |
106 |
- |
$85.38 |
$399,000 |
4,648 |
0.2% |
-24,000 |
-474 |
0.001 |
Life & Health Insurance |
|
|
FDX |
Fedex Corp |
111 |
- |
$262.06 |
$358,000 |
1,235 |
0.18% |
44,000 |
-5 |
0 |
AirDelivery & Freight... |
|
|
ICVT |
Ishares Convertible Bond Etf |
114 |
- |
$0.00 |
$350,000 |
4,389 |
0.17% |
-18,000 |
-300 |
0 |
N/A |
|
|
ENR |
Energizer Holdings Inc |
116 |
- |
$29.75 |
$347,000 |
11,799 |
0.17% |
-459,000 |
-13,648 |
0 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
115 |
- |
$65.74 |
$347,000 |
5,308 |
0.17% |
29,000 |
-208 |
0.018 |
Conglomerates |
|
|
CL |
Colgate Palmolive Co |
121 |
- |
$94.08 |
$332,000 |
3,685 |
0.16% |
3,000 |
-445 |
0 |
Personal Products |
|
|
XOM |
Exxon Mobil Corp |
126 |
- |
$118.44 |
$301,000 |
2,591 |
0.15% |
22,000 |
-200 |
0 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
127 |
- |
$38.28 |
$298,000 |
7,850 |
0.15% |
27,000 |
-210 |
0 |
Domestic Money Center... |
|
|
HBAN |
Huntington Bancshares Inc |
129 |
- |
$14.02 |
$289,000 |
20,695 |
0.14% |
20,000 |
-470 |
0.001 |
Domestic Regional Banks |
|
|
ABC |
AmerisourceBergen Corp |
130 |
- |
$224.09 |
$287,000 |
1,180 |
0.14% |
43,000 |
-10 |
0.001 |
Drugs Wholesale |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
132 |
- |
$17.25 |
$278,000 |
12,820 |
0.14% |
-67,000 |
-400 |
0.001 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
136 |
- |
$60.56 |
$256,000 |
4,192 |
0.13% |
-2,000 |
-444 |
0.002 |
Closed - End Fund - Debt |
|
|
WM |
Waste Management Inc |
137 |
- |
$210.50 |
$252,000 |
1,184 |
0.12% |
36,000 |
-23 |
0 |
Waste Management |
|
|
BDX |
Becton Dickinson & Co |
138 |
- |
$235.00 |
$248,000 |
1,004 |
0.12% |
1,000 |
-7 |
0 |
Medical Instruments &... |
|
|
NVDA |
NVIDIA Corporation |
143 |
- |
$887.47 |
$226,000 |
250 |
0.11% |
90,000 |
-25 |
0 |
Semiconductor - Speci... |
|
|
SNA |
Snap-On Inc |
146 |
- |
$280.10 |
$207,000 |
698 |
0.1% |
-31,000 |
-125 |
0.002 |
Small Tools & Accesso... |
|
|
TRV |
Travelers Companies Inc |
151 |
- |
$219.42 |
$200,000 |
868 |
0.1% |
32,000 |
-15 |
0 |
Property & Casualty I... |
|
|
OMC |
Omnicom Group Inc |
153 |
- |
$95.69 |
$199,000 |
2,057 |
0.1% |
15,000 |
-70 |
0.001 |
Advertising Agencies |
|
|
DAL |
Delta Air Lines Inc |
163 |
- |
$46.55 |
$176,000 |
3,681 |
0.09% |
27,000 |
-20 |
0.001 |
Major Airlines |
|
|
AJG |
Arthur J Gallagher & Co |
164 |
- |
$247.56 |
$168,000 |
673 |
0.08% |
5,000 |
-50 |
0 |
Insurance Brokers |
|
|
KO |
Coca-Cola Co |
165 |
- |
$62.88 |
$164,000 |
2,677 |
0.08% |
-21,000 |
-460 |
0 |
Beverage Soft Drinks... |
|
|
GILD |
Gilead Sciences Inc |
169 |
- |
$64.58 |
$148,000 |
2,020 |
0.07% |
-16,000 |
-5 |
0 |
Biotechnology |
|
|
FLO |
Flowers Foods Inc |
171 |
- |
$25.42 |
$146,000 |
6,144 |
0.07% |
-8,000 |
-690 |
0.003 |
Processed & Packaged ... |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
175 |
- |
$34.96 |
$139,000 |
3,741 |
0.07% |
-2,000 |
-809 |
0.002 |
Auto Manufacturers |
|
|
CAG |
ConAgra Foods Inc |
178 |
- |
$30.78 |
$134,000 |
4,512 |
0.07% |
-24,000 |
-1,000 |
0 |
Food - Major Diversified |
|
|
DLTR |
Dollar Tree Stores Inc |
177 |
- |
$120.15 |
$134,000 |
1,004 |
0.07% |
-11,000 |
-20 |
0 |
Discount, Variety Stores |
|
|
RTX |
RTX Corp |
190 |
- |
$101.02 |
$106,000 |
1,089 |
0.05% |
11,000 |
-40 |
0 |
Conglomerates |
|
|
ECL |
Ecolab Inc |
191 |
- |
$233.58 |
$105,000 |
456 |
0.05% |
6,000 |
-44 |
0 |
Cleaning Products |
|
|
KHC |
Kraft Heinz Co |
197 |
- |
$35.71 |
$87,000 |
2,358 |
0.04% |
-1,000 |
-15 |
0 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
203 |
- |
$48.27 |
$72,000 |
1,468 |
0.04% |
-5,000 |
-162 |
0 |
Closed - End Fund - Debt |
|
|
SWKS |
Skyworks Solutions Inc |
211 |
- |
$92.25 |
$62,000 |
575 |
0.03% |
-188,000 |
-1,648 |
0 |
Semiconductor - Integ... |
|
|
RWR |
Dow Jones Wilshire REIT |
215 |
- |
$91.17 |
$57,000 |
602 |
0.03% |
-7,000 |
-70 |
0.004 |
Closed - End Fund - E... |
|
|
GM |
General Motors Co |
221 |
- |
$42.66 |
$53,000 |
1,163 |
0.03% |
-78,000 |
-2,471 |
0 |
Auto Manufacturers |
|
|
OKE |
ONEOK Inc |
225 |
- |
$80.03 |
$51,000 |
630 |
0.03% |
6,000 |
-5 |
0 |
Gas Utilities |
|
|
T |
AT&T Corp |
229 |
- |
$17.18 |
$49,000 |
2,801 |
0.02% |
-1,000 |
-178 |
0 |
Long Distance Carriers |
|
|
ETR |
Entergy Corp |
247 |
- |
$111.48 |
$35,000 |
331 |
0.02% |
-3,000 |
-49 |
0 |
Electric Utilities |
|
|
VNQ |
Vanguard REIT Index VIPERs |
254 |
- |
$83.12 |
$31,000 |
354 |
0.02% |
-6,000 |
-63 |
0.008 |
Closed - End Fund - E... |
|
|
DCI |
Donaldson Co Inc |
265 |
- |
$74.99 |
$27,000 |
360 |
0.01% |
-1,000 |
-75 |
0 |
Pollution and Treatme... |
|
|
DLB |
Dolby Laboratories Inc |
278 |
- |
$82.81 |
$23,000 |
275 |
0.01% |
-4,000 |
-38 |
0 |
Electronic Equipment |
|
|
MUR |
Murphy Oil Corp |
283 |
- |
$44.95 |
$21,000 |
450 |
0.01% |
-56,000 |
-1,350 |
0 |
Oil & Gas Refining, P... |
|
|
GE |
General Electric Co |
285 |
- |
$167.50 |
$20,000 |
112 |
0.01% |
3,000 |
-25 |
0 |
Conglomerates |
|
|
SRCL |
Stericycle Inc |
291 |
- |
$46.91 |
$18,000 |
335 |
0.01% |
-1,000 |
-50 |
0 |
Waste Management |
|
|
KSS |
Kohls Corporation |
295 |
- |
$23.96 |
$17,000 |
600 |
0.01% |
-144,000 |
-5,000 |
0 |
Department Stores |
|
|
PDCO |
Patterson Companies Inc |
312 |
- |
$26.30 |
$12,000 |
450 |
0.01% |
-123,000 |
-4,285 |
0 |
Medical Equipment Who... |
|
|
MBC |
Masterbrand, Inc. |
318 |
- |
$16.72 |
$11,000 |
598 |
0.01% |
-28,000 |
-2,028 |
0 |
N/A |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
315 |
- |
$42.26 |
$11,000 |
256 |
0.01% |
0 |
-1 |
0.001 |
Closed - End Fund - E... |
|
|
CP |
Canadian Pacific Railway Li... |
322 |
- |
$82.54 |
$10,000 |
115 |
0% |
-3,000 |
-50 |
0 |
Railroads |
|
|
CARR |
Carrier Global Corp |
321 |
- |
$65.24 |
$10,000 |
168 |
0% |
-3,000 |
-50 |
0.002 |
N/A |
|
|
VLTO |
Veralto Corp |
334 |
- |
$95.94 |
$7,000 |
75 |
0% |
0 |
-16 |
0 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
359 |
- |
$78.80 |
$5,000 |
64 |
0% |
-2,000 |
-33 |
0 |
Diversified Chemicals |
|
|
WBD |
Warner Bros Discovery Ord S... |
357 |
- |
$8.04 |
$5,000 |
579 |
0% |
-3,000 |
-138 |
0 |
Broadcasting - TV |
|
|
UL |
Unilever Plc (ADR) |
353 |
- |
$53.42 |
$5,000 |
100 |
0% |
-13,000 |
-264 |
0 |
Food - Major Diversified |
|
|
KD |
Kyndryl Holdings, Inc. |
374 |
- |
$26.38 |
$3,000 |
150 |
0% |
-1,000 |
-20 |
0 |
N/A |
|
