Filed: 10/30/2023ACC: 0001740063-23-000004
📋 What this filing means
PFLUG KOORY, LLC filed this quarterly 13F‑HR report disclosing 402 equity positions with a total reported market value of $172.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
402
Positions
$172.95M
Total AUM (reported)
1.87M
Total Shares
Allocation by class
COM$131.53M76.1%
CL A$13.76M8.0%
CL B NEW$6.22M3.6%
SHS$4.03M2.3%
COM NEW$3.19M1.8%
ACCES TREASURY$2.04M1.2%
TIPS BD ETF$1.77M1.0%
Portfolio Concentration
Top 3$29.01M16.8%
4–10$27.19M15.7%
11–25$29.74M17.2%
Rest$87.00M50.3%
Top 3 weight
16.8%
Top 10 weight
32.5%
Voting Authority Distribution
Total shares with voting rights: 1.87M
Sole
Full voting authority
1.87M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole402
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings402
Rows:
APPLE INC
SOLEShares64.80K
TypeSH
Market value$11.09M
6.41%
Sole
64.80K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.90K
TypeSH
Market value$10.10M
5.84%
Sole
1.90K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares38.71K
TypeSH
Market value$7.82M
4.52%
Sole
38.71K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.77K
TypeSH
Market value$6.22M
3.60%
Sole
17.77K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.79K
TypeSH
Market value$5.30M
3.07%
Sole
16.79K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares14.07K
TypeSH
Market value$3.84M
2.22%
Sole
14.07K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares27.26K
TypeSH
Market value$3.77M
2.18%
Sole
27.26K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares15.40K
TypeSH
Market value$2.85M
1.65%
Sole
15.40K
Shared
0.00
None
0.00
ABM INDS INC
SOLEShares66.28K
TypeSH
Market value$2.65M
1.53%
Sole
66.28K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares5.04K
TypeSH
Market value$2.55M
1.48%
Sole
5.04K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares17.17K
TypeSH
Market value$2.50M
1.45%
Sole
17.17K
Shared
0.00
None
0.00
VISHAY INTERTECHNOLOGY INC
SOLEShares99.89K
TypeSH
Market value$2.47M
1.43%
Sole
99.89K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares21.72K
TypeSH
Market value$2.24M
1.29%
Sole
21.72K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares14.04K
TypeSH
Market value$2.19M
1.26%
Sole
14.04K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares20.36K
TypeSH
Market value$2.04M
1.18%
Sole
20.36K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares37.47K
TypeSH
Market value$2.01M
1.16%
Sole
37.47K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares60.65K
TypeSH
Market value$1.97M
1.14%
Sole
60.65K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares13.16K
TypeSH
Market value$1.96M
1.13%
Sole
13.16K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares9.62K
TypeSH
Market value$1.96M
1.13%
Sole
9.62K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares4.30K
TypeSH
Market value$1.87M
1.08%
Sole
4.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.06K
TypeSH
Market value$1.77M
1.02%
Sole
17.06K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares6.91K
TypeSH
Market value$1.74M
1.00%
Sole
6.91K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares15.93K
TypeSH
Market value$1.69M
0.98%
Sole
15.93K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares4.33K
TypeSH
Market value$1.68M
0.97%
Sole
4.33K
Shared
0.00
None
0.00
CSX CORP
SOLEShares53.95K
TypeSH
Market value$1.66M
0.96%
Sole
53.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 64.80K | SH | $11.09M 6.41% | 64.80K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.90K | SH | $10.10M 5.84% | 1.90K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 38.71K | SH | $7.82M 4.52% | 38.71K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.77K | SH | $6.22M 3.60% | 17.77K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.79K | SH | $5.30M 3.07% | 16.79K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 14.07K | SH | $3.84M 2.22% | 14.07K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 27.26K | SH | $3.77M 2.18% | 27.26K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 15.40K | SH | $2.85M 1.65% | 15.40K | 0.00 | 0.00 |
ABM INDS INCSOLE | COM | 66.28K | SH | $2.65M 1.53% | 66.28K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 5.04K | SH | $2.55M 1.48% | 5.04K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 17.17K | SH | $2.50M 1.45% | 17.17K | 0.00 | 0.00 |
VISHAY INTERTECHNOLOGY INCSOLE | COM | 99.89K | SH | $2.47M 1.43% | 99.89K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 21.72K | SH | $2.24M 1.29% | 21.72K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 14.04K | SH | $2.19M 1.26% | 14.04K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 20.36K | SH | $2.04M 1.18% | 20.36K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 37.47K | SH | $2.01M 1.16% | 37.47K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 60.65K | SH | $1.97M 1.14% | 60.65K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 13.16K | SH | $1.96M 1.13% | 13.16K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 9.62K | SH | $1.96M 1.13% | 9.62K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 4.30K | SH | $1.87M 1.08% | 4.30K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 17.06K | SH | $1.77M 1.02% | 17.06K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 6.91K | SH | $1.74M 1.00% | 6.91K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 15.93K | SH | $1.69M 0.98% | 15.93K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 4.33K | SH | $1.68M 0.97% | 4.33K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 53.95K | SH | $1.66M 0.96% | 53.95K | 0.00 | 0.00 |
Page 1 of 17
…