Skip to main content
Livermore
Livermore
ZHEN

Kenfarb & Co.

SEC CIK
0001908904
Latest filing
Nov 14, 2023

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
168
−2 vs. Q4 2021
Portfolio value
$126.3M
−$10.6M (−7.7%) vs. Q4 2021
Filed
May 16, 2022
SEC
Holdings of Kenfarb & Co. in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
BCEBce IncCOM NEW8,300$460.0K0.4%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock5,800$476.0K0.4%00.0%UnchangedHistory
CDWCDW CorpCOM2,760$494.0K0.4%00.0%UnchangedHistory
GSKGSK plcSPONSORED ADR11,700$510.0K0.4%00.0%UnchangedHistory
ZTSZoetis Inc.Stock2,725$514.0K0.4%00.0%UnchangedHistory
PCTPureCycle Technologies, Inc.COM65,043$520.0K0.4%+65,043NewHistory
VVisa Inc.Stock2,408$534.0K0.4%+710+41.8%AddedHistory
PGProcter & Gamble CoStock3,613$552.0K0.4%00.0%UnchangedHistory
WSOWatsco IncCOM1,895$577.0K0.5%00.0%UnchangedHistory
ATOAtmos Energy CorpCOM4,926$589.0K0.5%00.0%UnchangedHistory
PFEPfizer IncStock11,500$595.0K0.5%00.0%UnchangedHistory
PLDPrologis, Inc.REIT3,845$621.0K0.5%+445+13.1%AddedHistory
JPMJPMorgan Chase & CoStock4,592$626.0K0.5%+2,910+173.0%AddedHistory
CVXChevron CorpStock4,000$651.0K0.5%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF8,745$651.0K0.5%00.0%Unchanged–
ENSGEnsign Group, IncCOM7,500$675.0K0.5%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock4,035$688.0K0.5%+1,300+47.5%AddedHistory
MTDMettler Toledo International IncCOM512$703.0K0.6%−6−1.2%ReducedHistory
SNPSSynopsys IncCOM2,205$735.0K0.6%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock1,457$743.0K0.6%+415+39.8%AddedHistory
MKCMcCormick & Co IncStock7,475$746.0K0.6%−1,735−18.8%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF4,720$765.0K0.6%00.0%Unchanged–
FDSFactset Research Systems IncStock1,765$766.0K0.6%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM9,300$768.0K0.6%00.0%UnchangedHistory
TXNTexas Instruments IncStock4,235$777.0K0.6%+1,360+47.3%AddedHistory
CSXCSX CorpStock21,250$796.0K0.6%00.0%UnchangedHistory
AMZNAmazon Com IncStock246$802.0K0.6%00.0%UnchangedHistory
IEXIdex CorpCOM4,295$823.0K0.7%00.0%UnchangedHistory
ECLEcolab Inc.Stock5,177$914.0K0.7%−2,838−35.4%ReducedHistory
XELXcel Energy IncStock12,885$930.0K0.7%00.0%UnchangedHistory
MCDMcDonalds CorpStock3,800$940.0K0.7%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF2,616$948.0K0.8%−40−1.5%Reduced–
iShares Tr464288638ISHS 5-10YR INVT17,361$952.0K0.8%00.0%Unchanged–
iShares Tr464287515EXPANDED TECH3,210$1.11M0.9%00.0%Unchanged–
UNPUnion Pacific CorpStock4,120$1.13M0.9%00.0%UnchangedHistory
JKHYJack Henry & Associates IncStock5,965$1.18M0.9%00.0%UnchangedHistory
HONHoneywell International IncCOM6,240$1.21M1.0%−35−0.6%ReducedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD13,225$1.24M1.0%00.0%Unchanged–
LLYEli Lilly & CoStock4,360$1.25M1.0%−500−10.3%ReducedHistory
AMGNAmgen IncStock5,225$1.26M1.0%00.0%UnchangedHistory
ORCLOracle CorpStock18,678$1.54M1.2%00.0%UnchangedHistory
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt TrustCOM84,550$1.68M1.3%00.0%UnchangedHistory
DHRDanaher CorpStock5,774$1.69M1.3%−675−10.5%ReducedHistory
ABBVAbbVie Inc.Stock10,710$1.74M1.4%+1,700+18.9%AddedHistory
ITWIllinois Tool Works IncStock9,214$1.93M1.5%00.0%UnchangedHistory
CNICanadian National Railway CoStock14,405$1.93M1.5%00.0%UnchangedHistory
ESEversource EnergyStock22,250$1.96M1.6%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF4,725$1.97M1.6%−170−3.5%Reduced–
NOCNorthrop Grumman CorpStock4,402$1.97M1.6%−95−2.1%ReducedHistory
HDHome Depot, Inc.Stock6,908$2.07M1.6%+745+12.1%AddedHistory
LMTLockheed Martin CorpStock4,705$2.08M1.6%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock21,395$2.13M1.7%−50−0.2%ReducedHistory
ROPRoper Technologies IncStock4,880$2.30M1.8%00.0%UnchangedHistory
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF20,685$2.35M1.9%00.0%Unchanged–
STESTERIS plcSHS USD9,727$2.35M1.9%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM25,053$2.49M2.0%+1,660+7.1%AddedHistory
SHWSherwin Williams CoCOM10,098$2.52M2.0%−85−0.8%ReducedHistory
ABTAbbott LaboratoriesStock22,270$2.64M2.1%+930+4.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock4,626$2.73M2.2%+455+10.9%AddedHistory
COSTCostco Wholesale CorpStock5,505$3.17M2.5%+350+6.8%AddedHistory
ADPAutomatic Data Processing IncStock14,678$3.34M2.6%00.0%UnchangedHistory
NEENextera Energy IncStock39,699$3.36M2.7%+220+0.6%AddedHistory
MAMastercard IncStock9,545$3.41M2.7%−35−0.4%ReducedHistory
GOOGAlphabet Inc.Stock1,284$3.59M2.8%−36−2.7%ReducedHistory
ACNAccenture plcStock14,485$4.88M3.9%+65+0.5%AddedHistory
INTUIntuit Inc.Stock10,277$4.94M3.9%−249−2.4%ReducedHistory
MSFTMicrosoft CorpStock18,931$5.84M4.6%−716−3.6%ReducedHistory
AAPLApple Inc.Stock38,302$6.69M5.3%−1,145−2.9%ReducedHistory

Sold out since Q4 2021 (5)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Kenfarb & Co. sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
CTRECareTrust REIT, Inc.COM14,418$329.0K0.2%History
ROSTRoss Stores, Inc.COM2,500$286.0K0.2%History
Royal Dutch Shell PLC780259107SPON ADR B6,100$264.0K0.2%–
CATCaterpillar IncStock500$103.0K0.1%History
PYPLPayPal Holdings, Inc.Stock25$5.00K<0.1%History