HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC DEL |
$19,480 | ||
| BRK.A | 1,900 | UNCH | $12,054 |
| BRK.B | 17,658 | -105 | $7,426 |
 APPLE INC |
64,388 | +59 | $11,041 |
| AAPL | 64,388 | +59 | $11,041 |
| VULCAN MATLS CO |
38,708 | UNCH | $10,564 |
| VMC | 38,708 | UNCH | $10,564 |
| MICROSOFT CORP |
16,040 | -759 | $6,748 |
| MSFT | 16,040 | -759 | $6,748 |
| APPLIED MATLS INC |
26,776 | -400 | $5,522 |
| AMAT | 26,776 | -400 | $5,522 |
| CATERPILLAR INC |
14,083 | -10 | $5,160 |
| CAT | 14,083 | -10 | $5,160 |
| HONEYWELL INTL INC |
16,124 | -173 | $3,309 |
| HON | 16,124 | -173 | $3,309 |
| VERIZON COMMUNICATIONS INC |
73,382 | +13,090 | $3,079 |
| VZ | 73,382 | +13,090 | $3,079 |
| THERMO FISHER SCIENTIFIC INC |
5,045 | UNCH | $2,932 |
| TMO | 5,045 | UNCH | $2,932 |
| ABM INDS INC |
65,082 | -1,096 | $2,904 |
| ABM | 65,082 | -1,096 | $2,904 |
| MERCK & CO INC |
21,694 | -68 | $2,863 |
| MRK | 21,694 | -68 | $2,863 |
| PROCTER AND GAMBLE CO |
17,166 | -5 | $2,785 |
| PG | 17,166 | -5 | $2,785 |
| TARGET CORP |
14,066 | -7 | $2,493 |
| TGT | 14,066 | -7 | $2,493 |
| PARKER HANNIFIN CORP |
4,363 | -20 | $2,425 |
| PH | 4,363 | -20 | $2,425 |
| UNION PAC CORP |
9,651 | UNCH | $2,373 |
| UNP | 9,651 | UNCH | $2,373 |
| VISHAY INTERTECHNOLOGY INC |
99,755 | -140 | $2,262 |
| VSH | 99,755 | -140 | $2,262 |
| ABBVIE INC |
12,360 | -798 | $2,251 |
| ABBV | 12,360 | -798 | $2,251 |
| JOHNSON & JOHNSON |
13,963 | -5 | $2,209 |
| JNJ | 13,963 | -5 | $2,209 |
| US BANCORP DEL |
48,479 | +55 | $2,167 |
| USB | 48,479 | +55 | $2,167 |
| GOLDMAN SACHS ETF TR (GBIL) |
19,893 | -102 | $2,007 |
| GBIL | 19,893 | -102 | $2,007 |
| CSX CORP |
53,857 | -30 | $1,996 |
| CSX | 53,857 | -30 | $1,996 |
| ORACLE CORP |
15,805 | -50 | $1,985 |
| ORCL | 15,805 | -50 | $1,985 |
| NORFOLK SOUTHN CORP |
7,684 | UNCH | $1,958 |
| NSC | 7,684 | UNCH | $1,958 |
| STANDEX INTL CORP |
10,200 | -120 | $1,859 |
| SXI | 10,200 | -120 | $1,859 |
| MCKESSON CORP |
3,421 | -12 | $1,837 |
| MCK | 3,421 | -12 | $1,837 |
| CONSTELLATION BRANDS INC |
6,728 | -178 | $1,828 |
| STZ | 6,728 | -178 | $1,828 |
| CISCO SYS INC |
36,503 | -409 | $1,822 |
| CSCO | 36,503 | -409 | $1,822 |
| LOWES COS INC |
7,121 | +20 | $1,814 |
| LOW | 7,121 | +20 | $1,814 |
| ISHARES TR (TIP) |
16,811 | UNCH | $1,806 |
| TIP | 16,811 | UNCH | $1,806 |
| ABBOTT LABS |
15,881 | UNCH | $1,805 |
| ABT | 15,881 | UNCH | $1,805 |
| ALLSTATE CORP |
9,363 | -27 | $1,620 |
| ALL | 9,363 | -27 | $1,620 |
| FISERV INC |
9,965 | UNCH | $1,593 |
| FI | 9,965 | UNCH | $1,593 |
| NORTHROP GRUMMAN CORP |
3,329 | UNCH | $1,593 |
| NOC | 3,329 | UNCH | $1,593 |
| PEPSICO INC |
8,961 | -187 | $1,568 |
| PEP | 8,961 | -187 | $1,568 |
| JPMORGAN CHASE & CO |
7,777 | UNCH | $1,558 |
| JPM | 7,777 | UNCH | $1,558 |
| TRANE TECHNOLOGIES PLC |
5,167 | -470 | $1,551 |
| TT | 5,167 | -470 | $1,551 |
| PFIZER INC |
55,416 | +4,814 | $1,538 |
| PFE | 55,416 | +4,814 | $1,538 |
| LOCKHEED MARTIN CORP |
3,353 | UNCH | $1,525 |
| LMT | 3,353 | UNCH | $1,525 |
| TEXTRON INC |
15,106 | -80 | $1,449 |
| TXT | 15,106 | -80 | $1,449 |
| ALPHABET INC |
9,550 | +49 | $1,441 |
| GOOGL | 9,550 | +49 | $1,441 |
| INGREDION INC |
12,216 | +15 | $1,427 |
| INGR | 12,216 | +15 | $1,427 |
| EMERSON ELEC CO |
12,181 | -986 | $1,382 |
| EMR | 12,181 | -986 | $1,382 |
| HOME DEPOT INC |
3,567 | -1,470 | $1,368 |
| HD | 3,567 | -1,470 | $1,368 |
| CVS HEALTH CORP |
17,051 | -115 | $1,360 |
| CVS | 17,051 | -115 | $1,360 |
| WELLS FARGO CO NEW |
22,554 | UNCH | $1,307 |
| WFC | 22,554 | UNCH | $1,307 |
| AMAZON COM INC |
7,074 | UNCH | $1,276 |
| AMZN | 7,074 | UNCH | $1,276 |
| TYSON FOODS INC |
21,701 | +5,956 | $1,274 |
| TSN | 21,701 | +5,956 | $1,274 |
| CORNING INC |
38,291 | +16 | $1,262 |
| GLW | 38,291 | +16 | $1,262 |
| INTEL CORP |
27,332 | -1,145 | $1,207 |
| INTC | 27,332 | -1,145 | $1,207 |
| ST JOE CO |
20,694 | UNCH | $1,200 |
| JOE | 20,694 | UNCH | $1,200 |
See Full List: All Stocks Held By Pflug Koory LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Pflug Koory LLC
|
Size ($ in 1000's)
At 03/31/2024: $203,266 At 12/31/2023: $188,727 Pflug Koory LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Pflug Koory LLC 13F filings. Link to 13F filings: SEC filings |
