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Livermore
Livermore
ZHEN

Kenfarb & Co.

SEC CIK
0001908904
Latest filing
Nov 14, 2023

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
233
+65 vs. Q2 2022
Portfolio value
$105.1M
−$21.2M (−16.8%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of Kenfarb & Co. in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock38,392$5.31M5.0%+90+0.2%AddedHistory
MSFTMicrosoft CorpStock18,986$4.42M4.2%+55+0.3%AddedHistory
INTUIntuit Inc.Stock10,277$3.98M3.8%00.0%UnchangedHistory
ACNAccenture plcStock14,485$3.73M3.5%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock14,678$3.32M3.2%00.0%UnchangedHistory
NEENextera Energy IncStock39,699$3.11M3.0%00.0%UnchangedHistory
MAMastercard IncStock9,445$2.69M2.6%−100−1.0%ReducedHistory
COSTCostco Wholesale CorpStock5,420$2.56M2.4%−85−1.5%ReducedHistory
GOOGAlphabet Inc.Stock25,680$2.47M2.3%00.0%UnchangedConverted for a 20-for-1 splitHistory
TMOThermo Fisher Scientific Inc.Stock4,626$2.35M2.2%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock22,270$2.15M2.0%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock4,402$2.07M2.0%00.0%UnchangedHistory
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF19,800$2.02M1.9%−885−4.3%Reduced–
SHWSherwin Williams CoCOM9,688$1.98M1.9%−410−4.1%ReducedHistory
HDHome Depot, Inc.Stock7,083$1.95M1.9%+175+2.5%AddedHistory
WECWec Energy Group, Inc.Stock20,895$1.87M1.8%−500−2.3%ReducedHistory
LMTLockheed Martin CorpStock4,705$1.82M1.7%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM25,053$1.79M1.7%00.0%UnchangedHistory
ROPRoper Technologies IncStock4,725$1.70M1.6%−155−3.2%ReducedHistory
ESEversource EnergyStock21,750$1.70M1.6%−500−2.2%ReducedHistory
ITWIllinois Tool Works IncStock8,914$1.61M1.5%−300−3.3%ReducedHistory
CNICanadian National Railway CoStock14,405$1.56M1.5%00.0%UnchangedHistory
STESTERIS plcSHS USD9,177$1.53M1.5%−550−5.7%ReducedHistory
DHRDanaher CorpStock5,774$1.49M1.4%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock10,900$1.46M1.4%+190+1.8%AddedHistory
LLYEli Lilly & CoStock4,400$1.42M1.4%+40+0.9%AddedHistory
Vanguard Information Technology ETF92204A702ETF4,610$1.42M1.3%−115−2.4%Reduced–
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt TrustCOM77,985$1.20M1.1%−6,565−7.8%ReducedHistory
AMGNAmgen IncStock5,225$1.18M1.1%00.0%UnchangedHistory
ORCLOracle CorpStock18,678$1.14M1.1%00.0%UnchangedHistory
JKHYJack Henry & Associates IncStock5,965$1.09M1.0%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM12,105$1.06M1.0%+2,805+30.2%AddedHistory
HONHoneywell International IncCOM6,240$1.04M1.0%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD13,225$969.0K0.9%00.0%Unchanged–
UNPUnion Pacific CorpStock4,777$931.0K0.9%+657+15.9%AddedHistory
MCDMcDonalds CorpStock3,850$888.0K0.8%+50+1.3%AddedHistory
IEXIdex CorpCOM4,295$858.0K0.8%00.0%UnchangedHistory
iShares Tr464288638ISHS 5-10YR INVT17,361$838.0K0.8%00.0%Unchanged–
XELXcel Energy IncStock12,885$825.0K0.8%00.0%UnchangedHistory
iShares Tr464287515EXPANDED TECH3,210$803.0K0.8%00.0%Unchanged–
ECLEcolab Inc.Stock5,177$748.0K0.7%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock1,457$736.0K0.7%00.0%UnchangedHistory
FDSFactset Research Systems IncStock1,765$706.0K0.7%00.0%UnchangedHistory
SNPSSynopsys IncCOM2,205$674.0K0.6%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF2,479$663.0K0.6%−137−5.2%Reduced–
TXNTexas Instruments IncStock4,235$655.0K0.6%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF4,720$638.0K0.6%00.0%Unchanged–
MRSHMarsh & McLennan Companies, Inc.Stock4,035$602.0K0.6%00.0%UnchangedHistory
ENSGEnsign Group, IncCOM7,500$596.0K0.6%00.0%UnchangedHistory
CVXChevron CorpStock4,000$575.0K0.5%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF8,745$573.0K0.5%00.0%Unchanged–
CSXCSX CorpStock21,250$566.0K0.5%00.0%UnchangedHistory
MTDMettler Toledo International IncCOM512$555.0K0.5%00.0%UnchangedHistory
PCTPureCycle Technologies, Inc.COM66,192$534.0K0.5%+1,149+1.8%AddedHistory
MKCMcCormick & Co IncStock7,475$533.0K0.5%00.0%UnchangedHistory
PFEPfizer IncStock11,700$512.0K0.5%+200+1.7%AddedHistory
AMZNAmazon Com IncStock4,460$504.0K0.5%+4,214+1,713.0%AddedHistory
ATOAtmos Energy CorpCOM4,926$502.0K0.5%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock5,800$499.0K0.5%00.0%UnchangedHistory
WSOWatsco IncCOM1,895$488.0K0.5%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock4,592$480.0K0.5%00.0%UnchangedHistory
PGProcter & Gamble CoStock3,613$456.0K0.4%00.0%UnchangedHistory
CDWCDW CorpCOM2,760$431.0K0.4%00.0%UnchangedHistory
VVisa Inc.Stock2,408$428.0K0.4%00.0%UnchangedHistory
JNJJohnson & JohnsonStock2,595$424.0K0.4%00.0%UnchangedHistory
ROLRollins IncCOM11,650$404.0K0.4%00.0%UnchangedHistory
ZTSZoetis Inc.Stock2,705$401.0K0.4%−20−0.7%ReducedHistory
PPLPPL CorpCOM14,800$375.0K0.4%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock1,685$350.0K0.3%00.0%UnchangedHistory
KKellanovaStock5,000$348.0K0.3%00.0%UnchangedHistory
BCEBce IncCOM NEW8,300$348.0K0.3%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT1,610$346.0K0.3%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW7,800$342.0K0.3%00.0%UnchangedHistory
iShares Tr464287762US HLTHCARE ETF1,327$336.0K0.3%00.0%Unchanged–
NVSNovartis AGADR4,200$319.0K0.3%00.0%UnchangedHistory
LNTAlliant Energy CorpStock5,905$313.0K0.3%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock994$303.0K0.3%00.0%UnchangedHistory
NATNordic American Tankers LtdCOM113,000$302.0K0.3%00.0%UnchangedHistory
SOSouthern CoStock4,345$295.0K0.3%00.0%UnchangedHistory
MOAltria Group, Inc.Stock7,300$295.0K0.3%00.0%UnchangedHistory
MMTAberdeen Multi-Market Income FundSH BEN INT68,000$288.0K0.3%+15,000+28.3%AddedHistory
SHELShell plcADR5,600$279.0K0.3%−500−8.2%ReducedHistory
TAT&T Inc.Stock18,125$278.0K0.3%+400+2.3%AddedHistory
GSKGSK plcADR9,360$275.0K0.3%+9,360NewHistory
PEPPepsiCo IncStock1,677$274.0K0.3%00.0%UnchangedHistory
FITBFifth Third BancorpCOM8,200$262.0K0.2%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock2,808$243.0K0.2%00.0%UnchangedHistory
VZVerizon Communications IncStock6,300$239.0K0.2%00.0%UnchangedHistory
WDFCWD 40 CoCOM1,360$239.0K0.2%00.0%UnchangedHistory
AXPAmerican Express CoStock1,750$236.0K0.2%00.0%UnchangedHistory
BABoeing CoStock1,900$230.0K0.2%+400+26.7%AddedHistory
BDXBecton Dickinson & CoStock1,000$223.0K0.2%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF940$206.0K0.2%00.0%Unchanged–
INTCIntel CorpStock7,750$200.0K0.2%+200+2.6%AddedHistory
NVONovo Nordisk A SADR2,000$199.0K0.2%00.0%UnchangedHistory
BPBP PLCADR6,400$183.0K0.2%00.0%UnchangedHistory
SPHSuburban Propane Partners LPUNIT LTD PARTN11,800$178.0K0.2%00.0%UnchangedHistory
Paramount Global92556H206CL B9,200$175.0K0.2%00.0%Unchanged–
VODVodafone Group Public Ltd CoADR15,000$170.0K0.2%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF2,920$169.0K0.2%00.0%Unchanged–

Sold out since Q2 2022 (8)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Kenfarb & Co. sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
PLDPrologis, Inc.REIT3,845$621.0K0.5%History
GSKGSK plcSPONSORED ADR11,700$510.0K0.4%History
METAMeta Platforms, Inc.Stock1,338$298.0K0.2%History
FISVFiserv IncStock1,050$106.0K0.1%History
TTMITTM Technologies IncCOM2,000$30.0K<0.1%History
Occidental Pete Corp WT Exp 080327674599162Stock312$11.0K<0.1%–
BACBank of America CorpStock194$8.00K<0.1%History
KDKyndryl Holdings, Inc.Stock220$3.00K<0.1%History