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 |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 2,920 | $244.0K | 0.2% | – | – | – |
| VODVodafone Group Public Ltd Co | ADR | 1,500 | $224.0K | 0.2% | – | – | History |
| NVONovo Nordisk A S | ADR | 2,000 | $224.0K | 0.2% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,615 | $221.0K | 0.2% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 1,000 | $214.0K | 0.2% | – | – | History |
| NATNordic American Tankers Ltd | COM | 113,000 | $191.0K | 0.1% | – | – | History |
| RGENRepligen Corp | COM | 700 | $185.0K | 0.1% | – | – | History |
| DOVDOVER Corp | COM | 1,000 | $182.0K | 0.1% | – | – | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 11,800 | $173.0K | 0.1% | – | – | History |
| BPBP PLC | ADR | 6,400 | $170.0K | 0.1% | – | – | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 750 | $170.0K | 0.1% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 1,100 | $147.0K | 0.1% | – | – | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 874 | $142.0K | 0.1% | – | – | – |
| CPCanadian Pacific Kansas City Ltd | COM | 1,800 | $129.0K | 0.1% | – | – | History |
| CLColgate Palmolive Co | Stock | 1,500 | $128.0K | 0.1% | – | – | History |
| WYWeyerhaeuser Co | COM NEW | 3,000 | $124.0K | 0.1% | – | – | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 9,911 | $120.0K | 0.1% | – | – | History |
| DOWDow Inc. | Stock | 2,000 | $113.0K | 0.1% | – | – | History |
| FISVFiserv Inc | Stock | 1,050 | $109.0K | 0.1% | – | – | History |
| PRUPrudential Financial Inc | Stock | 1,000 | $108.0K | 0.1% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 310 | $108.0K | 0.1% | – | – | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 991 | $103.0K | 0.1% | – | – | – |
| CATCaterpillar Inc | Stock | 500 | $103.0K | 0.1% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 1,400 | $90.0K | 0.1% | – | – | History |
| DUKDuke Energy CORP | Stock | 845 | $89.0K | 0.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 30 | $87.0K | 0.1% | – | – | History |
| FFord Motor Co | Stock | 4,000 | $83.0K | 0.1% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 1,000 | $83.0K | 0.1% | – | – | – |
| DDominion Energy, Inc | Stock | 1,003 | $79.0K | 0.1% | – | – | History |
| SNYSanofi | SPONSORED ADR | 1,500 | $75.0K | 0.1% | – | – | History |
| OXYOccidental Petroleum Corp | Stock | 2,500 | $72.0K | 0.1% | – | – | History |
| TTETotalEnergies SE | SPONSORED ADS | 1,400 | $69.0K | 0.1% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 4,000 | $63.0K | <0.1% | – | – | History |
| GEGeneral Electric Co | Stock | 625 | $59.0K | <0.1% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 600 | $57.0K | <0.1% | – | – | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 275 | $56.0K | <0.1% | – | – | – |
| WATWaters Corp | COM | 130 | $48.0K | <0.1% | – | – | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 1,000 | $42.0K | <0.1% | – | – | – |
| ASHAshland Inc. | COM | 365 | $39.0K | <0.1% | – | – | History |
| TTMITTM Technologies Inc | COM | 2,000 | $30.0K | <0.1% | – | – | History |
| MDTMedtronic plc | Stock | 281 | $29.0K | <0.1% | – | – | History |
| CHCOCity Holding Co | COM | 300 | $25.0K | <0.1% | – | – | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 1,644 | $25.0K | <0.1% | – | – | History |
| KOCoca Cola Co | Stock | 400 | $24.0K | <0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 175 | $20.0K | <0.1% | – | – | History |
| CLXClorox Co | Stock | 104 | $18.0K | <0.1% | – | – | History |
| CMCSAComcast Corp | Stock | 315 | $16.0K | <0.1% | – | – | History |
| CVSCVS Health Corp | Stock | 148 | $15.0K | <0.1% | – | – | History |
| COPConocoPhillips | Stock | 208 | $15.0K | <0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 102 | $15.0K | <0.1% | – | – | History |
| BAXBaxter International Inc | Stock | 164 | $14.0K | <0.1% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 132 | $14.0K | <0.1% | – | – | History |
| AVGOBroadcom Inc. | Stock | 21 | $14.0K | <0.1% | – | – | History |
| MLMMartin Marietta Materials Inc | COM | 30 | $13.0K | <0.1% | – | – | History |
| CMSCMS Energy Corp | COM | 200 | $13.0K | <0.1% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 106 | $12.0K | <0.1% | – | – | – |
| LOWLowes Companies Inc | Stock | 46 | $12.0K | <0.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 38 | $11.0K | <0.1% | – | – | History |
| HPQHP Inc | Stock | 304 | $11.0K | <0.1% | – | – | History |
| HCAHCA Healthcare, Inc. | COM | 39 | $10.0K | <0.1% | – | – | History |
| BACBank of America Corp | Stock | 194 | $9.00K | <0.1% | – | – | History |
| DISWalt Disney Co | Stock | 59 | $9.00K | <0.1% | – | – | History |
| PSXPhillips 66 | Stock | 104 | $8.00K | <0.1% | – | – | History |
| MTZMastec Inc | COM | 85 | $8.00K | <0.1% | – | – | History |
| IQVIQVIA Holdings Inc. | Stock | 24 | $7.00K | <0.1% | – | – | History |
| LINLinde PLC | SHS | 21 | $7.00K | <0.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 25 | $5.00K | <0.1% | – | – | History |
| HPEHewlett Packard Enterprise Co | COM | 304 | $5.00K | <0.1% | – | – | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 312 | $4.00K | <0.1% | – | – | – |
| KDKyndryl Holdings, Inc. | Stock | 220 | $4.00K | <0.1% | – | – | History |