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Pflug Koory, LLC Buys Trane Technologies PLC, Johnson & Johnson, The Walt Disney Co, Sells Ingersoll Rand Inc, Masco Corp, Coty Inc

Investment company Pflug Koory, LLC (Current Portfolio) buys Trane Technologies PLC, Johnson & Johnson, The Walt Disney Co, 3M Co, Corning Inc, sells Ingersoll Rand Inc, Masco Corp, Coty Inc, General Electric Co, Synchrony Financial during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Pflug Koory, LLC. As of 2020Q1, Pflug Koory, LLC owns 401 stocks with a total value of $110 million. These are the details of the buys and sells.

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
  1. Berkshire Hathaway Inc (BRK.A) - 2,200 shares, 5.42% of the total portfolio.
  2. Apple Inc (AAPL) - 19,681 shares, 4.53% of the total portfolio. Shares added by 0.11%
  3. Berkshire Hathaway Inc (BRK.B) - 17,537 shares, 2.90% of the total portfolio. Shares added by 7.60%
  4. Honeywell International Inc (HON) - 19,861 shares, 2.41% of the total portfolio. Shares added by 10.23%
  5. Microsoft Corp (MSFT) - 15,871 shares, 2.27% of the total portfolio. Shares reduced by 0.21%
New Purchase: Trane Technologies PLC (2IS)

Pflug Koory, LLC initiated holding in Trane Technologies PLC. The purchase prices were between $65 and $103.98, with an estimated average price of $91.12. The stock is now traded at around $76.50. The impact to a portfolio due to this purchase was 0.73%. The holding were 9,790 shares as of .

New Purchase: iShares Short Maturity Bond (NEAR)

Pflug Koory, LLC initiated holding in iShares Short Maturity Bond. The purchase prices were between $45.53 and $50.41, with an estimated average price of $49.89. The stock is now traded at around $49.17. The impact to a portfolio due to this purchase was 0.29%. The holding were 6,545 shares as of .

New Purchase: VMware Inc (VMW)

Pflug Koory, LLC initiated holding in VMware Inc. The purchase prices were between $93.01 and $162.33, with an estimated average price of $138.29. The stock is now traded at around $128.15. The impact to a portfolio due to this purchase was 0.22%. The holding were 1,966 shares as of .

New Purchase: Ingersoll Rand Inc (5GD)

Pflug Koory, LLC initiated holding in Ingersoll Rand Inc. The purchase prices were between $17 and $35.2, with an estimated average price of $28.9. The stock is now traded at around $25.00. The impact to a portfolio due to this purchase was 0.19%. The holding were 8,624 shares as of .

New Purchase: Enerpac Tool Group Corp (PW9)

Pflug Koory, LLC initiated holding in Enerpac Tool Group Corp. The purchase prices were between $13.8 and $23.4, with an estimated average price of $20.07. The stock is now traded at around $14.00. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,250 shares as of .

New Purchase: Schwab U.S. Large-Cap Value (SCHV)

Pflug Koory, LLC initiated holding in Schwab U.S. Large-Cap Value. The purchase prices were between $38.4 and $61.03, with an estimated average price of $55.5. The stock is now traded at around $47.34. The impact to a portfolio due to this purchase was 0.01%. The holding were 350 shares as of .

Added: Johnson & Johnson (JNJ)

Pflug Koory, LLC added to a holding in Johnson & Johnson by 32.58%. The purchase prices were between $111.14 and $153.99, with an estimated average price of $142.18. The stock is now traded at around $154.29. The impact to a portfolio due to this purchase was 0.43%. The holding were 14,703 shares as of .

Added: The Walt Disney Co (DIS)

Pflug Koory, LLC added to a holding in The Walt Disney Co by 129.44%. The purchase prices were between $85.76 and $148.2, with an estimated average price of $127.19. The stock is now traded at around $99.67. The impact to a portfolio due to this purchase was 0.42%. The holding were 8,565 shares as of .

Added: 3M Co (MMM)

Pflug Koory, LLC added to a holding in 3M Co by 260.62%. The purchase prices were between $117.87 and $181.37, with an estimated average price of $158.06. The stock is now traded at around $145.44. The impact to a portfolio due to this purchase was 0.39%. The holding were 4,331 shares as of .

Added: Corning Inc (GLW)

Pflug Koory, LLC added to a holding in Corning Inc by 135.79%. The purchase prices were between $17.75 and $30.4, with an estimated average price of $26.23. The stock is now traded at around $20.40. The impact to a portfolio due to this purchase was 0.39%. The holding were 35,840 shares as of .

Added: Vishay Intertechnology Inc (VSH)

Pflug Koory, LLC added to a holding in Vishay Intertechnology Inc by 37.90%. The purchase prices were between $11.82 and $23.12, with an estimated average price of $19.02. The stock is now traded at around $15.04. The impact to a portfolio due to this purchase was 0.32%. The holding were 90,062 shares as of .

Added: Constellation Brands Inc (STZ)

Pflug Koory, LLC added to a holding in Constellation Brands Inc by 58.83%. The purchase prices were between $105.64 and $208.34, with an estimated average price of $177.28. The stock is now traded at around $156.03. The impact to a portfolio due to this purchase was 0.31%. The holding were 6,361 shares as of .

Sold Out: Ingersoll Rand Inc (IR)

Pflug Koory, LLC sold out a holding in Ingersoll Rand Inc. The sale prices were between $71.26 and $117.82, with an estimated average price of $101.89.

Sold Out: Devon Energy Corp (DVN)

Pflug Koory, LLC sold out a holding in Devon Energy Corp. The sale prices were between $5.41 and $26.49, with an estimated average price of $18.39.

Sold Out: Enerpac Tool Group Corp (EPAC)

Pflug Koory, LLC sold out a holding in Enerpac Tool Group Corp. The sale prices were between $15.23 and $26.16, with an estimated average price of $22.34.

Sold Out: iShares Russell 1000 Value (IWD)

Pflug Koory, LLC sold out a holding in iShares Russell 1000 Value. The sale prices were between $84.45 and $137.35, with an estimated average price of $123.65.

Sold Out: Williams-Sonoma Inc (WSM)

Pflug Koory, LLC sold out a holding in Williams-Sonoma Inc. The sale prices were between $30.66 and $76.59, with an estimated average price of $64.07.

Sold Out: Arconic Corp (ARNC)

Pflug Koory, LLC sold out a holding in Arconic Corp. The sale prices were between $9.19 and $26.11, with an estimated average price of $20.93.



Here is the complete portfolio of Pflug Koory, LLC. Also check out:

1. Pflug Koory, LLC's Undervalued Stocks
2. Pflug Koory, LLC's Top Growth Companies, and
3. Pflug Koory, LLC's High Yield stocks
4. Stocks that Pflug Koory, LLC keeps buying

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