Pflug Koory, LLC Q3 2023 vs. Q4 2023 13F Holdings Comparison

Pflug Koory, LLC recently released its 13F holdings comparison report for the third and fourth quarters of 2023. The report highlights the changes in holdings and the percentage increase or decrease for each company.

Apple Inc (AAPL) maintained its position as one of the top holdings for Pflug Koory, LLC, with a marginal decrease of 466 shares from Q3 to Q4. The overall value of the shares increased by $1,292, reaching $12,385,000 in Q4.

Berkshire Hathaway Inc (BRK-A) also remained stable, with no change in shares, and a slight increase in value from $10,098,000 to $10,309,000.

Vulcan Matls Co (VMC) saw no change in shares either, with its value increasing by $968,000, from $7,819,000 to $8,787,000.

Microsoft Corp (MSFT) witnessed a minor increase of 11 shares from Q3 to Q4. However, its value significantly rose by $1,017,000, reaching $6,317,000 in Q4.

Applied Matls Inc (AMAT) faced a slight decrease of 80 shares, but the value went up by $631,000, totaling $4,404,000.

Caterpillar Inc (CAT) experienced a small increase of 25 shares, while the value increased by $326,000, reaching $4,166,000.

Honeywell Intl Inc (HON) had a more substantial increase in shares, with an additional 894 shares from Q3 to Q4. The value increased by $572,000, totaling $3,417,000.

ABM Inds Inc (ABM) remained relatively stable with a minimal decrease of 97 shares, but the value increased by $315,000, reaching $2,966,000.

Thermo Fisher Scientific Inc (TMO) maintained its position in the portfolio, with no changes in shares or value, totaling $2,677,000.

Procter and Gamble Co (PG) saw no changes in shares or value, remaining at $2,516,000.

Vishay Intertechnology Inc (VSH) witnessed no changes in shares or value, maintaining a total value of $2,394,000.

Merck & Co Inc (MRK) experienced a minor increase of 43 shares, while the value increased by $137,000, reaching $2,372,000.

Union Pac Corp (UNP) witnessed a slight increase of 30 shares, but the value rose significantly by $411,000, reaching $2,370,000.

Verizon Communications Inc (VZ) experienced a decrease of 353 shares, but the value increased by $308,000, totaling $2,273,000.

Johnson & Johnson (JNJ) faced a minimal increase of 75 shares, remaining stable in terms of value at $2,189,000.

US Bancorp Del (USB) saw a significant increase in shares, with an additional 8,232 shares from Q3 to Q4. The value also increased significantly by $767,000, reaching $2,095,000.

These are just a few examples of the changes in holdings for Pflug Koory, LLC during the third and fourth quarters of 2023. The company's portfolio reflects a mix of stability and growth, with some stocks experiencing minor fluctuations in shares but overall positive increases in value.

Remember, it's important to note that these changes in holdings are dynamic and subject to market conditions. Investors should regularly review and reassess their investment strategies based on the latest reports and market trends.

Pflug Koory, LLC continues to navigate the ever-changing landscape of the financial market, making informed decisions to optimize their client's investments.