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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Pflug Koory, LLC INSTITUTION : Pflug Koory, LLC
Pflug Koory, LLC Portfolio (reported on 2020-04-24)
Company (links to holding history) Ticker Value On
2020-03-31
No of Shares % of portfolio
BERKSHIRE HATHAWAY INC DEL    (CL A) BRK.A 5,984,000 2,200 5.31%
APPLE INC    (COM) AAPL 5,005,000 19,681 4.44%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 3,206,000 17,537 2.84%
HONEYWELL INTL INC    (COM) HON 2,657,000 19,861 2.36%
MICROSOFT CORP    (COM) MSFT 2,503,000 15,871 2.22%
PROCTER & GAMBLE CO    (COM) PG 2,453,000 22,302 2.18%
THERMO FISHER SCIENTIFIC INC    (COM) TMO 2,007,000 7,078 1.78%
JOHNSON & JOHNSON    (COM) JNJ 1,928,000 14,703 1.71%
ABM INDS INC    (COM) ABM 1,827,000 74,985 1.62%
APPLIED MATLS INC    (COM) AMAT 1,793,000 39,133 1.59%
LOCKHEED MARTIN CORP    (COM) LMT 1,737,000 5,125 1.54%
ISHARES TR    (TIPS BD ETF) TIP 1,688,000 14,315 1.50%
MERCK & CO. INC    (COM) MRK 1,638,000 21,290 1.45%
INTEL CORP    (COM) INTC 1,523,000 28,148 1.35%
CISCO SYS INC    (COM) CSCO 1,480,000 37,658 1.31%
UNION PAC CORP    (COM) UNP 1,455,000 10,315 1.29%
MCKESSON CORP    (COM) MCK 1,331,000 9,841 1.18%
CATERPILLAR INC DEL    (COM) CAT 1,316,000 11,340 1.16%
VISHAY INTERTECHNOLOGY INC    (COM) VSH 1,298,000 90,062 1.15%
NORFOLK SOUTHERN CORP    (COM) NSC 1,286,000 8,805 1.14%
VERIZON COMMUNICATIONS INC    (COM) VZ 1,280,000 23,831 1.13%
CVS HEALTH CORP    (COM) CVS 1,268,000 21,364 1.12%
BRISTOL-MYERS SQUIBB CO    (COM) BMY 1,262,000 22,634 1.12%
NORTHROP GRUMMAN CORP    (COM) NOC 1,240,000 4,100 1.10%
CSX CORP    (COM) CSX 1,235,000 21,560 1.09%
PEPSICO INC    (COM) PEP 1,183,000 9,848 1.05%
PFIZER INC    (COM) PFE 1,165,000 35,706 1.03%
HOME DEPOT INC    (COM) HD 1,155,000 6,185 1.02%
MEDTRONIC PLC    (SHS) MDT 1,137,000 12,607 1.01%
TARGET CORP    (COM) TGT 1,122,000 12,069 0.99%
PERKINELMER INC    (COM) PKI 1,077,000 14,300 0.95%
ABBOTT LABS    (COM) ABT 1,071,000 13,574 0.95%
BOEING CO    (COM) BA 1,051,000 7,044 0.93%
WELLS FARGO CO NEW    (COM) WFC 1,016,000 35,416 0.90%
CITIGROUP INC    (COM NEW) C 988,000 23,459 0.87%
ALLSTATE CORP    (COM) ALL 958,000 10,445 0.85%
ABBVIE INC    (COM) ABBV 945,000 12,399 0.84%
JPMORGAN CHASE & CO    (COM) JPM 912,000 10,135 0.81%
CONSTELLATION BRANDS INC    (CL A) STZ 912,000 6,361 0.81%
DISNEY WALT CO    (COM DISNEY) DIS 827,000 8,565 0.73%
TRANE TECHNOLOGIES PLC    (SHS) 809,000 9,790 0.71%
LOWES COS INC    (COM) LOW 773,000 8,986 0.68%
S&P GLOBAL INC    (COM) SPGI 744,000 3,037 0.66%
CORNING INC    (COM) GLW 736,000 35,840 0.65%
VISA INC    (COM CL A) V 718,000 4,455 0.63%
STANDEX INTL CORP    (COM) SXI 667,000 13,601 0.59%
ADOBE INC    (COM) ADBE 658,000 2,067 0.58%
ARCHER DANIELS MIDLAND CO    (COM) ADM 641,000 18,211 0.56%
AT&T INC    (COM) T 634,000 21,744 0.56%
ADVANCE AUTO PARTS INC    (COM) AAP 596,000 6,390 0.52%
3M CO    (COM) MMM 591,000 4,331 0.52%
CARDINAL HEALTH INC    (COM) CAH 590,000 12,300 0.52%
PATTERSON COS INC    (COM) PDCO 589,000 38,516 0.52%
AMERICAN EXPRESS CO    (COM) AXP 587,000 6,853 0.52%
WERNER ENTERPRISES INC    (COM) WERN 573,000 15,805 0.50%
SONOCO PRODS CO    (COM) SON 570,000 12,290 0.50%
US BANCORP DEL    (COM NEW) USB 570,000 16,535 0.50%
ORACLE CORP    (COM) ORCL 569,000 11,766 0.50%
CHEVRON CORP NEW    (COM) CVX 560,000 7,734 0.49%
EMERSON ELEC CO    (COM) EMR 555,000 11,640 0.49%
REGENERON PHARMACEUTICALS    (COM) REGN 553,000 1,133 0.49%
TEXAS INSTRS INC    (COM) TXN 552,000 5,520 0.49%
VARIAN MED SYS INC    (COM) VAR 526,000 5,120 0.46%
NUTRIEN LTD    (COM) 510,000 15,021 0.45%
HAIN CELESTIAL GROUP INC    (COM) HAIN 487,000 18,750 0.43%
WALMART INC    (COM) WMT 482,000 4,241 0.42%
TEXTRON INC    (COM) TXT 481,000 18,021 0.42%
SOUTHWEST AIRLS CO    (COM) LUV 475,000 13,350 0.42%
HELEN OF TROY CORP LTD    (COM) HELE 473,000 3,285 0.42%
AMGEN INC    (COM) AMGN 465,000 2,294 0.41%
CERNER CORP    (COM) CERN 448,000 7,120 0.39%
COLGATE PALMOLIVE CO    (COM) CL 441,000 6,650 0.39%
ISHARES TR    (EDGE INVT GRDE) 440,000 8,951 0.39%
ZIMMER BIOMET HOLDINGS INC    (COM) ZMH 437,000 4,320 0.38%
MONDELEZ INTL INC    (CL A) MDLZ 434,000 8,666 0.38%
HANESBRANDS INC    (COM) HBI 407,000 51,686 0.36%
AMERISOURCEBERGEN CORP    (COM) ABC 402,000 4,540 0.35%
FISERV INC    (COM) FISV 384,000 4,042 0.34%
SEALED AIR CORP NEW    (COM) SEE 364,000 14,715 0.32%
UNITED PARCEL SERVICE INC    (CL B) UPS 363,000 3,890 0.32%
ST JOE CO    (COM) JOE 356,000 21,244 0.31%
EATON VANCE MUN BD FD    (COM) EIM 353,000 28,325 0.31%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 348,000 3,134 0.30%
BECTON DICKINSON & CO    (COM) BDX 345,000 1,500 0.30%
CONOCOPHILLIPS    (COM) COP 344,000 11,168 0.30%
L3HARRIS TECHNOLOGIES INC    (COM) 336,000 1,863 0.29%
GENERAL ELECTRIC CO    (COM) GE 331,000 41,744 0.29%
ALPHABET INC    (CAP STK CL A) GOOGL 323,000 278 0.28%
ISHARES U S ETF TR    (SHT MAT BD ETF) NEAR 317,000 6,545 0.28%
INGREDION INC    (COM) INGR 316,000 4,191 0.28%
CUMMINS INC    (COM) CMI 312,000 2,306 0.27%
ISHARES TR    (CONV BD ETF) 311,000 5,719 0.27%
DENTSPLY SIRONA INC    (COM) 305,000 7,855 0.27%
ISHARES TR    (USA MOMENTUM FCT) 300,000 2,820 0.26%
ABSOLUTE SHS TR    (WBI BBR GBL INME) WBII 297,000 12,937 0.26%
WORLD FUEL SVCS CORP    (COM) INT 291,000 11,565 0.25%
EATON CORP PLC    (SHS) ETN 287,000 3,700 0.25%
FASTENAL CO    (COM) FAST 283,000 9,050 0.25%
DOMTAR CORP    (COM NEW) UFS 283,000 13,093 0.25%
DISCOVERY INC    (COM SER A) DISCA 277,000 14,250 0.24%
ISHARES TR    (US TREAS BD ETF) GOVT 271,000 9,684 0.24%
GILEAD SCIENCES INC    (COM) GILD 267,000 3,573 0.23%
KADANT INC    (COM) KAI 261,000 3,492 0.23%
TECH DATA CORP    (COM) TECD 259,000 1,981 0.23%
WALGREENS BOOTS ALLIANCE INC    (COM) WBA 256,000 5,600 0.22%
VALMONT INDS INC    (COM) VMI 251,000 2,370 0.22%
ISHARES TR    (USA QUALITY FCTR) QUAL 244,000 3,010 0.21%
C H ROBINSON WORLDWIDE INC    (COM NEW) CHRW 239,000 3,605 0.21%
VMWARE INC    (CL A COM) VMW 238,000 1,966 0.21%
GENTHERM INC    (COM) THRM 234,000 7,449 0.20%
NORTHERN TR CORP    (COM) NTRS 226,000 3,000 0.20%
OMNICOM GROUP INC    (COM) OMC 224,000 4,075 0.19%
DUKE ENERGY CORP NEW    (COM NEW) DUK 221,000 2,730 0.19%
FACEBOOK INC    (CL A) FB 221,000 1,325 0.19%
DANAHER CORPORATION    (COM) DHR 218,000 1,578 0.19%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 217,000 843 0.19%
PENTAIR PLC    (SHS) PNR 216,000 7,270 0.19%
INGERSOLL RAND INC    (COM) 214,000 8,624 0.19%
PARKER HANNIFIN CORP    (COM) PH 213,000 1,643 0.18%
NUVEEN S&P 500 BUY-WRITE INC    (COM) JPZ 212,000 20,982 0.18%
AECOM    (COM) ACM 202,000 6,765 0.17%
ISHARES TR    (EDGE MSCI USA VL) VLUE 201,000 3,183 0.17%
METLIFE INC    (COM) MET 198,000 6,476 0.17%
ISHARES TR    (RUSSELL 2000 ETF) IWM 191,000 1,665 0.16%
GENERAL DYNAMICS CORP    (COM) GD 191,000 1,447 0.16%
VERISIGN INC    (COM) VRSN 189,000 1,050 0.16%
PHILLIPS 66    (COM) PSX 188,000 3,506 0.16%
WASTE MGMT INC DEL    (COM) WMI 186,000 2,007 0.16%
BOOKING HLDGS INC    (COM) 186,000 138 0.16%
DELTA AIR LINES INC DEL    (COM NEW) DAL 185,000 6,471 0.16%
KENNAMETAL INC    (COM) KMT 184,000 9,870 0.16%
ENTERPRISE PRODS PARTNERS L    (COM) EPD 183,000 12,796 0.16%
STARBUCKS CORP    (COM) SBUX 182,000 2,770 0.16%
APOGEE ENTERPRISES INC    (COM) APOG 174,000 8,375 0.15%
BK OF AMERICA CORP    (COM) BAC 172,000 8,100 0.15%
ALLIANCEBERNSTEIN NATL MUNI    (COM) AFB 171,000 13,400 0.15%
LAMB WESTON HLDGS INC    (COM) 171,000 3,003 0.15%
ISHARES TR    (MULTIFACTOR INTL) 168,000 8,309 0.14%
TD AMERITRADE HLDG CORP    (COM) AMTD 166,000 4,775 0.14%
ALPHABET INC    (CAP STK CL C) GOOG 166,000 143 0.14%
DISCOVER FINL SVCS    (COM) DFS 166,000 4,660 0.14%
NEWELL BRANDS INC    (COM) NWL 166,000 12,515 0.14%
COCA COLA CO    (COM) KO 164,000 3,714 0.14%
JOHNSON CTLS INTL PLC    (SHS) 162,000 6,013 0.14%
COPART INC    (COM) CPRT 161,000 2,350 0.14%
CARNIVAL CORP    (UNIT 99/99/9999) CCL 156,000 11,865 0.13%
ISHARES TR    (JPMORGAN USD EMG) EMB 152,000 1,576 0.13%
ISHARES INC    (MSCI EQUAL WEITE) EUSA 151,000 3,245 0.13%
COTY INC    (COM CL A) COTY 144,000 27,961 0.12%
STRYKER CORP    (COM) SYK 142,000 850 0.12%
MORGAN STANLEY    (COM NEW) MS 142,000 4,175 0.12%
CAMPBELL SOUP CO    (COM) CPB 142,000 3,070 0.12%
COMCAST CORP NEW    (CL A) CMCSA 141,000 4,114 0.12%
SCHWAB STRATEGIC TR    (EMRG MKTEQ ETF) SCHE 139,000 6,718 0.12%
CONAGRA BRANDS INC    (COM) CAG 137,000 4,680 0.12%
KANSAS CITY SOUTHERN    (COM NEW) KSU 137,000 1,075 0.12%
NXP SEMICONDUCTORS N V    (COM) NXPI 134,000 1,611 0.11%
SCHWAB STRATEGIC TR    (US BRD MKT ETF) SCHB 133,000 2,203 0.11%
KRAFT HEINZ CO    (COM) KHC 132,000 5,329 0.11%
WESTROCK CO    (COM) WRK 131,000 4,634 0.11%
ISHARES TR    (RUSSELL 3000 ETF) IWV 130,000 877 0.11%
STERICYCLE INC    (COM) SRCL 130,000 2,685 0.11%
FORTUNE BRANDS HOME & SEC IN    (COM) FBHS 127,000 2,925 0.11%
SCHWAB STRATEGIC TR    (US LRG CAP ETF) SCHX 127,000 2,070 0.11%
SNAP ON INC    (COM) SNA 127,000 1,168 0.11%
ALLERGAN PLC    (SHS) AGN 126,000 710 0.11%
TOYOTA MOTOR CORP    (SP ADR REP2COM) TM 126,000 1,050 0.11%
QUALCOMM INC    (COM) QCOM 121,000 1,790 0.10%
EXXON MOBIL CORP    (COM) XOM 119,000 3,143 0.10%
FEDEX CORP    (COM) FDX 117,000 968 0.10%
ITT INC    (COM) 111,000 2,440 0.09%
BLACKSTONE GROUP INC    (COM CL A) 111,000 2,440 0.09%
LINDE PLC    (SHS) 110,000 635 0.09%
MCCORMICK & CO INC    (COM NON VTG) MKC 107,000 755 0.09%
KOHLS CORP    (COM) KSS 107,000 7,365 0.09%
GENERAL MTRS CO    (COM) GM 104,000 4,999 0.09%
HONDA MOTOR LTD    (AMERN SHS) HMC 101,000 4,475 0.08%
ISHARES TR    (RUS 1000 ETF) IWB 99,000 700 0.08%
GALLAGHER ARTHUR J & CO    (COM) AJG 91,000 1,115 0.08%
KINDER MORGAN INC DEL    (COM) KMI 90,000 6,465 0.08%
ECOLAB INC    (COM) ECL 90,000 575 0.08%
COSTCO WHSL CORP NEW    (COM) COST 90,000 317 0.08%
DEERE & CO    (COM) DE 90,000 650 0.08%
SANOFI    (SPONSORED ADR) SNY 89,000 2,025 0.07%
CHARTER COMMUNICATIONS INC N    (CL A) CHTR 89,000 204 0.07%
SCHWAB STRATEGIC TR    (US DIVIDEND EQ) SCHD 86,000 1,918 0.07%
BUNGE LIMITED    (COM) BG 85,000 2,075 0.07%
EQUIFAX INC    (COM) EFX 84,000 700 0.07%
MCDONALDS CORP    (COM) MCD 83,000 500 0.07%
PIEDMONT OFFICE REALTY TR IN    (COM CL A) PDM 83,000 4,676 0.07%
SENSIENT TECHNOLOGIES CORP    (COM) SXT 78,000 1,800 0.06%
MOSAIC CO NEW    (COM) MOS 74,000 6,820 0.06%
KELLOGG CO    (COM) K 72,000 1,195 0.06%
ONEOK INC NEW    (COM) OKE 71,000 3,272 0.06%
AMAZON COM INC    (COM) AMZN 68,000 35 0.06%
TRACTOR SUPPLY CO    (COM) TSCO 68,000 800 0.06%
UNILEVER PLC    (SPON ADR NEW) UL 68,000 1,339 0.06%
NVENT ELECTRIC PLC    (SHS) 66,000 3,910 0.05%
HUMANA INC    (COM) HUM 63,000 200 0.05%
TESLA INC    (COM) TSLA 60,000 115 0.05%
1 2 3 Next >Full Portfolio View
Total Value As 2020-03-31: 112,497,000 SEC FILING
* Portfolios do not reflect changes after reporting
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