- New Purchases: REGN, TCF, BBK, NEE, ILMN, NVDA, CRSP, MFGP, SPOT, WORK, SDY,
- Added Positions: BA, FB, VSH, MET, GLW, QCOM, GD, CCL, CSCO, SCHM, KHC, TXT, SCHD, PH, ORCL, KMT, GOOGL, STZ, SCHX, AMZN, SCHP, VNQ, PFF, PRSP, SQ, VNQI, PYPL, BABA, TSLA, CRM, BKNG, UFS, BIIB, BK, AIG,
- Reduced Positions: SXI, GE, PDCO, XOM, MOS, INGR, CVX, NTR, DIS, HBI, IBM, INT, HON, TMO, LMT, NOC, ABM, NWL, KO, ABT, COP, IR, DFS, KMI, MCK, ABBV, NSC, SYK, MS, UTX, YUM, MUR, MCD, ETN, BMY, DVN, CAG, CAH, CMCSA, CTVA, NFLX, FOXA, REZI, GTX, ZTS, CPB, FUN, CTL, CL, WSM, CTB, DISCA, SLB, WRK, HPQ, HMC, OLN,
- Sold Out: 1BA, 1BA, CELG, MMC, HES, VIVO, NEM, VIAB, AABA, NWSA, CWEN,
For the details of Pflug Koory, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/pflug+koory%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Pflug Koory, LLC- Berkshire Hathaway Inc (BRK.A) - 2,200 shares, 5.38% of the total portfolio.
- Apple Inc (AAPL) - 19,659 shares, 4.16% of the total portfolio. Shares added by 0.63%
- Berkshire Hathaway Inc (BRK.B) - 16,298 shares, 2.66% of the total portfolio. Shares reduced by 0.29%
- Honeywell International Inc (HON) - 18,017 shares, 2.30% of the total portfolio. Shares reduced by 1.1%
- Procter & Gamble Co (PG) - 21,882 shares, 1.97% of the total portfolio. Shares reduced by 0.23%
Pflug Koory, LLC initiated holding in Regeneron Pharmaceuticals Inc. The purchase prices were between $274.13 and $376.51, with an estimated average price of $338.52. The stock is now traded at around $386.95. The impact to a portfolio due to this purchase was 0.14%. The holding were 508 shares as of .
New Purchase: TCF Financial Corp (TCF)Pflug Koory, LLC initiated holding in TCF Financial Corp. The purchase prices were between $36.33 and $47.3, with an estimated average price of $41.66. The stock is now traded at around $45.68. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,138 shares as of .
New Purchase: Truist Financial Corp (BBK)Pflug Koory, LLC initiated holding in Truist Financial Corp. The purchase prices were between $46.2 and $50.5, with an estimated average price of $48.71. The stock is now traded at around $50.00. The impact to a portfolio due to this purchase was 0.01%. The holding were 320 shares as of .
New Purchase: Micro Focus International PLC (MFGP)Pflug Koory, LLC initiated holding in Micro Focus International PLC. The purchase prices were between $12.85 and $15.17, with an estimated average price of $13.87. The stock is now traded at around $14.48. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 6 shares as of .
New Purchase: NextEra Energy Inc (NEE)Pflug Koory, LLC initiated holding in NextEra Energy Inc. The purchase prices were between $222.08 and $242.71, with an estimated average price of $233.66. The stock is now traded at around $246.23. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 19 shares as of .
New Purchase: SPDR S&P Dividend ETF (SDY)Pflug Koory, LLC initiated holding in SPDR S&P Dividend ETF. The purchase prices were between $98.73 and $107.77, with an estimated average price of $105.1. The stock is now traded at around $107.08. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 15 shares as of .
Added: Facebook Inc (FB)Pflug Koory, LLC added to a holding in Facebook Inc by 460.83%. The purchase prices were between $174.6 and $208.1, with an estimated average price of $194.27. The stock is now traded at around $219.93. The impact to a portfolio due to this purchase was 0.15%. The holding were 1,217 shares as of .
Added: MetLife Inc (MET)Pflug Koory, LLC added to a holding in MetLife Inc by 93.61%. The purchase prices were between $43.83 and $51.36, with an estimated average price of $48.37. The stock is now traded at around $52.33. The impact to a portfolio due to this purchase was 0.11%. The holding were 6,246 shares as of .
Added: Corning Inc (GLW)Pflug Koory, LLC added to a holding in Corning Inc by 47.72%. The purchase prices were between $27.27 and $30.61, with an estimated average price of $29.04. The stock is now traded at around $30.19. The impact to a portfolio due to this purchase was 0.1%. The holding were 15,200 shares as of .
Added: Qualcomm Inc (QCOM)Pflug Koory, LLC added to a holding in Qualcomm Inc by 101.01%. The purchase prices were between $72.85 and $94.03, with an estimated average price of $83.89. The stock is now traded at around $90.73. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,990 shares as of .
Added: General Dynamics Corp (GD)Pflug Koory, LLC added to a holding in General Dynamics Corp by 23.63%. The purchase prices were between $173.54 and $187.08, with an estimated average price of $179.58. The stock is now traded at around $181.07. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,397 shares as of .
Added: Schwab U.S. Mid-Cap ETF (SCHM)Pflug Koory, LLC added to a holding in Schwab U.S. Mid-Cap ETF by 53.37%. The purchase prices were between $54.56 and $60.24, with an estimated average price of $58.18. The stock is now traded at around $60.85. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,276 shares as of .
Sold Out: Bazaarvoice Inc (1BA)Pflug Koory, LLC sold out a holding in Bazaarvoice Inc. The sale prices were between $32.64 and $42, with an estimated average price of $37.15.
Sold Out: Bazaarvoice Inc (1BA)Pflug Koory, LLC sold out a holding in Bazaarvoice Inc. The sale prices were between $32.64 and $42, with an estimated average price of $37.15.
Sold Out: Celgene Corp (CELG)Pflug Koory, LLC sold out a holding in Celgene Corp. The sale prices were between $97.62 and $110.41, with an estimated average price of $105.2.
Sold Out: Marsh & McLennan Companies Inc (MMC)Pflug Koory, LLC sold out a holding in Marsh & McLennan Companies Inc. The sale prices were between $95.25 and $112.32, with an estimated average price of $104.72.
Sold Out: Hess Corp (HES)Pflug Koory, LLC sold out a holding in Hess Corp. The sale prices were between $59.32 and $72.8, with an estimated average price of $65.48.
Sold Out: Newmont Corp (NEM)Pflug Koory, LLC sold out a holding in Newmont Corp. The sale prices were between $36.61 and $43.75, with an estimated average price of $39.14.
Reduced: General Electric Co (GE)Pflug Koory, LLC reduced to a holding in General Electric Co by 21.49%. The sale prices were between $8.28 and $11.58, with an estimated average price of $10.42. The stock is now traded at around $12.07. The impact to a portfolio due to this sale was -0.1%. Pflug Koory, LLC still held 54,804 shares as of .
Reduced: Ingredion Inc (INGR)Pflug Koory, LLC reduced to a holding in Ingredion Inc by 20.02%. The sale prices were between $78.08 and $94.15, with an estimated average price of $84.22. The stock is now traded at around $91.75. The impact to a portfolio due to this sale was -0.07%. Pflug Koory, LLC still held 4,191 shares as of .
Reduced: Exxon Mobil Corp (XOM)Pflug Koory, LLC reduced to a holding in Exxon Mobil Corp by 28.84%. The sale prices were between $66.7 and $73.09, with an estimated average price of $69.16. The stock is now traded at around $69.12. The impact to a portfolio due to this sale was -0.07%. Pflug Koory, LLC still held 3,203 shares as of .
Reduced: The Mosaic Co (MOS)Pflug Koory, LLC reduced to a holding in The Mosaic Co by 39.39%. The sale prices were between $18.02 and $21.71, with an estimated average price of $19.84. The stock is now traded at around $21.39. The impact to a portfolio due to this sale was -0.07%. Pflug Koory, LLC still held 7,195 shares as of .
Reduced: Murphy Oil Corp (MUR)Pflug Koory, LLC reduced to a holding in Murphy Oil Corp by 22.27%. The sale prices were between $18.66 and $26.8, with an estimated average price of $23.02. The stock is now traded at around $27.76. The impact to a portfolio due to this sale was -0.01%. Pflug Koory, LLC still held 2,175 shares as of .
Reduced: Devon Energy Corp (DVN)Pflug Koory, LLC reduced to a holding in Devon Energy Corp by 35.79%. The sale prices were between $19.8 and $26.54, with an estimated average price of $22.57. The stock is now traded at around $26.14. The impact to a portfolio due to this sale was -0.01%. Pflug Koory, LLC still held 1,525 shares as of .
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