13F-HR filed by PFC CAPITAL GROUP, INC.
PFC CAPITAL GROUP, INC. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 67 holding rows worth $168,474,000.
- Accession
- 0002010374-24-000001
- Filer
- CIK 2010374
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 67 entries on the cover page, a total value of $168,474,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,474,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-23728. 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 | 55,165 | $20,744,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 104,283 | $20,077,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 24,779 | $11,777,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 80,121 | $11,587,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 47,500 | $7,217,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 18,225 | $6,315,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 37,220 | $5,199,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 54,635 | $5,166,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 9,685 | $4,796,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 25,772 | $4,377,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 28,622 | $4,194,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 9,985 | $4,089,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,736 | $3,786,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 22,830 | $3,578,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,810 | $3,217,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 5,330 | $3,106,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 25,740 | $2,471,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16,565 | $2,441,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,570 | $2,244,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 8,130 | $1,996,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 33,848 | $1,994,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,670 | $1,992,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,770 | $1,940,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 21,355 | $1,928,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 6,630 | $1,909,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 6,890 | $1,813,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 6,050 | $1,793,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 34,857 | $1,761,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 6,385 | $1,662,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,445 | $1,573,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,875 | $1,509,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 9,504 | $1,498,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,090 | $1,206,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 7,295 | $1,088,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 3,332 | $985,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 5,475 | $952,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,410 | $915,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 26,441 | $890,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 1,375 | $859,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 3,854 | $808,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,885 | $803,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 3,195 | $790,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,920 | $690,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 1,610 | $661,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,885 | $648,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,735 | $618,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,995 | $588,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 2,265 | $562,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 1,235 | $559,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,020 | $541,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 2,700 | $505,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,235 | $482,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 1,635 | $426,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 5,580 | $408,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,646 | $397,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 3,371 | $355,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 1,447 | $334,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 2,075 | $287,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 675 | $260,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 3,450 | $241,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 2,250 | $211,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 870 | $209,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,465 | $202,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 750 | $177,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 136 | $59,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 18 | $5,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 32 | $4,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010374-24-000001 | this filing | 2024-02-13 | acceptance time not in the bulk data set |