Kenfarb & Co.
- SEC CIK
- 0001908904
- Latest filing
- Nov 14, 2023
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only.
- Positions
- 170
- No filing for Q3 2021
- Portfolio value
- $136.9M
- No filing for Q3 2021
Kenfarb & Co. did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 18,116 | $445.0K | 0.3% | – | – | History |
| PPLPPL Corp | COM | 14,800 | $445.0K | 0.3% | – | – | History |
| SPGIS&P Global Inc. | Stock | 994 | $469.0K | 0.3% | – | – | History |
| CVXChevron Corp | Stock | 4,000 | $469.0K | 0.3% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,735 | $475.0K | 0.3% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,520 | $511.0K | 0.4% | – | – | History |
| ATOAtmos Energy Corp | COM | 4,926 | $516.0K | 0.4% | – | – | History |
| GSKGSK plc | SPONSORED ADR | 11,700 | $516.0K | 0.4% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1,042 | $523.0K | 0.4% | – | – | History |
| TXNTexas Instruments Inc | Stock | 2,875 | $542.0K | 0.4% | – | – | History |
| CDWCDW Corp | COM | 2,760 | $565.0K | 0.4% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 9,300 | $569.0K | 0.4% | – | – | History |
| PLDPrologis, Inc. | REIT | 3,400 | $572.0K | 0.4% | – | – | History |
| PGProcter & Gamble Co | Stock | 3,613 | $591.0K | 0.4% | – | – | History |
| WSOWatsco Inc | COM | 1,895 | $593.0K | 0.4% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,745 | $626.0K | 0.5% | – | – | – |
| ENSGEnsign Group, Inc | COM | 7,500 | $630.0K | 0.5% | – | – | History |
| ZTSZoetis Inc. | Stock | 2,725 | $665.0K | 0.5% | – | – | History |
| PFEPfizer Inc | Stock | 11,500 | $679.0K | 0.5% | – | – | History |
| JNJJohnson & Johnson | Stock | 4,294 | $735.0K | 0.5% | – | – | History |
| AMTAmerican Tower Corp | REIT | 2,520 | $737.0K | 0.5% | – | – | History |
| CSXCSX Corp | Stock | 21,250 | $799.0K | 0.6% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,720 | $811.0K | 0.6% | – | – | – |
| SNPSSynopsys Inc | COM | 2,205 | $813.0K | 0.6% | – | – | History |
| AMZNAmazon Com Inc | Stock | 246 | $820.0K | 0.6% | – | – | History |
| FDSFactset Research Systems Inc | Stock | 1,765 | $858.0K | 0.6% | – | – | History |
| XELXcel Energy Inc | Stock | 12,885 | $872.0K | 0.6% | – | – | History |
| MTDMettler Toledo International Inc | COM | 518 | $879.0K | 0.6% | – | – | History |
| MKCMcCormick & Co Inc | Stock | 9,210 | $890.0K | 0.7% | – | – | History |
| JKHYJack Henry & Associates Inc | Stock | 5,965 | $996.0K | 0.7% | – | – | History |
| IEXIdex Corp | COM | 4,295 | $1.01M | 0.7% | – | – | History |
| MCDMcDonalds Corp | Stock | 3,800 | $1.02M | 0.7% | – | – | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 17,361 | $1.03M | 0.8% | – | – | – |
| UNPUnion Pacific Corp | Stock | 4,120 | $1.04M | 0.8% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,656 | $1.06M | 0.8% | – | – | – |
| AMGNAmgen Inc | Stock | 5,225 | $1.18M | 0.9% | – | – | History |
| ABBVAbbVie Inc. | Stock | 9,010 | $1.22M | 0.9% | – | – | History |
| iShares Tr464287515 | EXPANDED TECH | 3,210 | $1.28M | 0.9% | – | – | – |
| HONHoneywell International Inc | COM | 6,275 | $1.31M | 1.0% | – | – | History |
| LLYEli Lilly & Co | Stock | 4,860 | $1.34M | 1.0% | – | – | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 13,225 | $1.40M | 1.0% | – | – | – |
| ORCLOracle Corp | Stock | 18,678 | $1.63M | 1.2% | – | – | History |
| LMTLockheed Martin Corp | Stock | 4,705 | $1.67M | 1.2% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 4,497 | $1.74M | 1.3% | – | – | History |
| CNICanadian National Railway Co | Stock | 14,405 | $1.77M | 1.3% | – | – | History |
| ECLEcolab Inc. | Stock | 8,015 | $1.88M | 1.4% | – | – | History |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 84,550 | $2.01M | 1.5% | – | – | History |
| ESEversource Energy | Stock | 22,250 | $2.02M | 1.5% | – | – | History |
| WECWec Energy Group, Inc. | Stock | 21,445 | $2.08M | 1.5% | – | – | History |
| DHRDanaher Corp | Stock | 6,449 | $2.12M | 1.5% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 4,895 | $2.24M | 1.6% | – | – | – |
| ROLRollins Inc | COM | 66,349 | $2.27M | 1.7% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 9,214 | $2.27M | 1.7% | – | – | History |
| STESTERIS plc | SHS USD | 9,727 | $2.37M | 1.7% | – | – | History |
| CHDChurch & Dwight Co Inc | COM | 23,393 | $2.40M | 1.8% | – | – | History |
| ROPRoper Technologies Inc | Stock | 4,880 | $2.40M | 1.8% | – | – | History |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 20,685 | $2.51M | 1.8% | – | – | – |
| HDHome Depot, Inc. | Stock | 6,163 | $2.56M | 1.9% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,171 | $2.78M | 2.0% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 5,155 | $2.93M | 2.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 21,340 | $3.00M | 2.2% | – | – | History |
| MAMastercard Inc | Stock | 9,580 | $3.44M | 2.5% | – | – | History |
| SHWSherwin Williams Co | COM | 10,183 | $3.59M | 2.6% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 14,678 | $3.62M | 2.6% | – | – | History |
| NEENextera Energy Inc | Stock | 39,479 | $3.69M | 2.7% | – | – | History |
| GOOGAlphabet Inc. | Stock | 1,320 | $3.82M | 2.8% | – | – | History |
| ACNAccenture plc | Stock | 14,420 | $5.98M | 4.4% | – | – | History |
| MSFTMicrosoft Corp | Stock | 19,647 | $6.61M | 4.8% | – | – | History |
| INTUIntuit Inc. | Stock | 10,526 | $6.77M | 4.9% | – | – | History |
| AAPLApple Inc. | Stock | 39,447 | $7.00M | 5.1% | – | – | History |