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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
iShares Russell Midcap ETF464287499ETF1,000$62.0K0.1%00.0%Unchanged–
TTETotalEnergies SESPONSORED ADS1,400$65.0K0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock4,000$67.0K0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock310$67.0K0.1%00.0%UnchangedHistory
DDominion Energy, IncStock1,003$69.0K0.1%00.0%UnchangedHistory
HLNHaleon plcADR11,700$71.0K0.1%+11,700NewHistory
DISWalt Disney CoStock759$72.0K0.1%+700+1,186.4%AddedHistory
iShares Russell 1000 Value ETF464287598ETF529$72.0K0.1%+529New–
iShares Russell 1000 Growth ETF464287614ETF361$76.0K0.1%+361New–
DUKDuke Energy CORPStock845$79.0K0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock1,000$86.0K0.1%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW3,000$86.0K0.1%00.0%UnchangedHistory
DOWDow Inc.Stock2,000$88.0K0.1%00.0%UnchangedHistory
AWFAlliancebernstein Global High Income Fund IncCOM9,911$88.0K0.1%00.0%UnchangedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF750$95.0K0.1%00.0%Unchanged–
CLColgate Palmolive CoStock1,500$105.0K0.1%00.0%UnchangedHistory
BLFSBiolife Solutions IncCOM NEW5,000$114.0K0.1%+5,000NewHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH874$115.0K0.1%00.0%Unchanged–
DOVDOVER CorpCOM1,000$117.0K0.1%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM1,800$120.0K0.1%00.0%UnchangedHistory
ENBEnbridge IncStock3,400$126.0K0.1%+3,400NewHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,235$127.0K0.1%+1,235New–
IBMInternational Business Machines CorpStock1,100$131.0K0.1%00.0%UnchangedHistory
RGENRepligen CorpCOM700$131.0K0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock1,400$139.0K0.1%00.0%UnchangedHistory
iShares U.S. Treasury Bond ETF46429B267ETF6,308$144.0K0.1%+6,308New–
Vanguard Mortgage-Backed Securities ETF92206C771ETF3,216$145.0K0.1%+3,216New–
ICEIntercontinental Exchange, Inc.Stock1,615$146.0K0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock554$152.0K0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A500$152.0K0.1%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM484$156.0K0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM2,355$159.0K0.2%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock1,000$162.0K0.2%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF2,920$169.0K0.2%00.0%Unchanged–
VODVodafone Group Public Ltd CoADR15,000$170.0K0.2%00.0%UnchangedHistory
Paramount Global92556H206CL B9,200$175.0K0.2%00.0%Unchanged–
SPHSuburban Propane Partners LPUNIT LTD PARTN11,800$178.0K0.2%00.0%UnchangedHistory
BPBP PLCADR6,400$183.0K0.2%00.0%UnchangedHistory
NVONovo Nordisk A SADR2,000$199.0K0.2%00.0%UnchangedHistory
INTCIntel CorpStock7,750$200.0K0.2%+200+2.6%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF940$206.0K0.2%00.0%Unchanged–
BDXBecton Dickinson & CoStock1,000$223.0K0.2%00.0%UnchangedHistory
BABoeing CoStock1,900$230.0K0.2%+400+26.7%AddedHistory
AXPAmerican Express CoStock1,750$236.0K0.2%00.0%UnchangedHistory
VZVerizon Communications IncStock6,300$239.0K0.2%00.0%UnchangedHistory
WDFCWD 40 CoCOM1,360$239.0K0.2%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock2,808$243.0K0.2%00.0%UnchangedHistory
FITBFifth Third BancorpCOM8,200$262.0K0.2%00.0%UnchangedHistory
PEPPepsiCo IncStock1,677$274.0K0.3%00.0%UnchangedHistory
GSKGSK plcADR9,360$275.0K0.3%+9,360NewHistory
TAT&T Inc.Stock18,125$278.0K0.3%+400+2.3%AddedHistory
SHELShell plcADR5,600$279.0K0.3%−500−8.2%ReducedHistory
MMTAberdeen Multi-Market Income FundSH BEN INT68,000$288.0K0.3%+15,000+28.3%AddedHistory
SOSouthern CoStock4,345$295.0K0.3%00.0%UnchangedHistory
MOAltria Group, Inc.Stock7,300$295.0K0.3%00.0%UnchangedHistory
NATNordic American Tankers LtdCOM113,000$302.0K0.3%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock994$303.0K0.3%00.0%UnchangedHistory
LNTAlliant Energy CorpStock5,905$313.0K0.3%00.0%UnchangedHistory
NVSNovartis AGADR4,200$319.0K0.3%00.0%UnchangedHistory
iShares Tr464287762US HLTHCARE ETF1,327$336.0K0.3%00.0%Unchanged–
ULUnilever PLCSPON ADR NEW7,800$342.0K0.3%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT1,610$346.0K0.3%00.0%UnchangedHistory
KKellanovaStock5,000$348.0K0.3%00.0%UnchangedHistory
BCEBce IncCOM NEW8,300$348.0K0.3%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock1,685$350.0K0.3%00.0%UnchangedHistory
PPLPPL CorpCOM14,800$375.0K0.4%00.0%UnchangedHistory
ZTSZoetis Inc.Stock2,705$401.0K0.4%−20−0.7%ReducedHistory
ROLRollins IncCOM11,650$404.0K0.4%00.0%UnchangedHistory
JNJJohnson & JohnsonStock2,595$424.0K0.4%00.0%UnchangedHistory
VVisa Inc.Stock2,408$428.0K0.4%00.0%UnchangedHistory
CDWCDW CorpCOM2,760$431.0K0.4%00.0%UnchangedHistory
PGProcter & Gamble CoStock3,613$456.0K0.4%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock4,592$480.0K0.5%00.0%UnchangedHistory
WSOWatsco IncCOM1,895$488.0K0.5%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock5,800$499.0K0.5%00.0%UnchangedHistory
ATOAtmos Energy CorpCOM4,926$502.0K0.5%00.0%UnchangedHistory
AMZNAmazon Com IncStock4,460$504.0K0.5%+4,214+1,713.0%AddedHistory
PFEPfizer IncStock11,700$512.0K0.5%+200+1.7%AddedHistory
MKCMcCormick & Co IncStock7,475$533.0K0.5%00.0%UnchangedHistory
PCTPureCycle Technologies, Inc.COM66,192$534.0K0.5%+1,149+1.8%AddedHistory
MTDMettler Toledo International IncCOM512$555.0K0.5%00.0%UnchangedHistory
CSXCSX CorpStock21,250$566.0K0.5%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF8,745$573.0K0.5%00.0%Unchanged–
CVXChevron CorpStock4,000$575.0K0.5%00.0%UnchangedHistory
ENSGEnsign Group, IncCOM7,500$596.0K0.6%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock4,035$602.0K0.6%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF4,720$638.0K0.6%00.0%Unchanged–
TXNTexas Instruments IncStock4,235$655.0K0.6%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF2,479$663.0K0.6%−137−5.2%Reduced–
SNPSSynopsys IncCOM2,205$674.0K0.6%00.0%UnchangedHistory
FDSFactset Research Systems IncStock1,765$706.0K0.7%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock1,457$736.0K0.7%00.0%UnchangedHistory
ECLEcolab Inc.Stock5,177$748.0K0.7%00.0%UnchangedHistory
iShares Tr464287515EXPANDED TECH3,210$803.0K0.8%00.0%Unchanged–
XELXcel Energy IncStock12,885$825.0K0.8%00.0%UnchangedHistory
iShares Tr464288638ISHS 5-10YR INVT17,361$838.0K0.8%00.0%Unchanged–
IEXIdex CorpCOM4,295$858.0K0.8%00.0%UnchangedHistory
MCDMcDonalds CorpStock3,850$888.0K0.8%+50+1.3%AddedHistory
UNPUnion Pacific CorpStock4,777$931.0K0.9%+657+15.9%AddedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD13,225$969.0K0.9%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