13F-HR filed by Palmer Knight Co
Palmer Knight Co filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-31, with 31 holding rows worth $166,621,014.
- Accession
- 0001705819-23-000067
- Filer
- CIK 1767735
- Filed
- 2023-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 31 entries on the cover page, a total value of $166,621,014 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,621,014 with VALUE read as dollars as filed, 13F file number 028-19185. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 24,011 | $8,176,706 | dollars as filed | |
| Apple Inc | 037833100 | COM | 41,719 | $8,092,234 | dollars as filed | |
| FISERV INC | 337738108 | COM | 59,032 | $7,446,887 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 98,134 | $7,417,949 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 14,946 | $7,308,445 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 14,455 | $7,185,291 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 41,209 | $7,156,355 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 39,532 | $6,855,639 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 63,162 | $6,554,321 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 49,701 | $6,479,022 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 28,652 | $6,459,307 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 44,455 | $6,425,526 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 82,227 | $6,148,113 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 36,527 | $6,049,967 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 28,348 | $5,882,210 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 50,089 | $5,603,456 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 50,225 | $5,493,108 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 51,428 | $5,250,285 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 17,738 | $5,247,433 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 30,350 | $5,214,130 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 16,577 | $5,149,479 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 104,375 | $4,905,625 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,321 | $4,846,206 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 20,100 | $4,824,000 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 26,705 | $4,807,434 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 44,455 | $4,403,712 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 81,112 | $4,320,025 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,860 | $1,632,857 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 963 | $462,856 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,296 | $421,752 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 8,628 | $400,684 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001705819-23-000067 | this filing | 2023-07-31 | acceptance time not in the bulk data set |