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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
HONHoneywell International IncCOM6,240$1.04M1.0%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM12,105$1.06M1.0%+2,805+30.2%AddedHistory
JKHYJack Henry & Associates IncStock5,965$1.09M1.0%00.0%UnchangedHistory
ORCLOracle CorpStock18,678$1.14M1.1%00.0%UnchangedHistory
AMGNAmgen IncStock5,225$1.18M1.1%00.0%UnchangedHistory
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt TrustCOM77,985$1.20M1.1%−6,565−7.8%ReducedHistory
Vanguard Information Technology ETF92204A702ETF4,610$1.42M1.3%−115−2.4%Reduced–
LLYEli Lilly & CoStock4,400$1.42M1.4%+40+0.9%AddedHistory
ABBVAbbVie Inc.Stock10,900$1.46M1.4%+190+1.8%AddedHistory
DHRDanaher CorpStock5,774$1.49M1.4%00.0%UnchangedHistory
STESTERIS plcSHS USD9,177$1.53M1.5%−550−5.7%ReducedHistory
CNICanadian National Railway CoStock14,405$1.56M1.5%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock8,914$1.61M1.5%−300−3.3%ReducedHistory
ESEversource EnergyStock21,750$1.70M1.6%−500−2.2%ReducedHistory
ROPRoper Technologies IncStock4,725$1.70M1.6%−155−3.2%ReducedHistory
CHDChurch & Dwight Co IncCOM25,053$1.79M1.7%00.0%UnchangedHistory
LMTLockheed Martin CorpStock4,705$1.82M1.7%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock20,895$1.87M1.8%−500−2.3%ReducedHistory
HDHome Depot, Inc.Stock7,083$1.95M1.9%+175+2.5%AddedHistory
SHWSherwin Williams CoCOM9,688$1.98M1.9%−410−4.1%ReducedHistory
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF19,800$2.02M1.9%−885−4.3%Reduced–
NOCNorthrop Grumman CorpStock4,402$2.07M2.0%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock22,270$2.15M2.0%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock4,626$2.35M2.2%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock25,680$2.47M2.3%00.0%UnchangedConverted for a 20-for-1 splitHistory
COSTCostco Wholesale CorpStock5,420$2.56M2.4%−85−1.5%ReducedHistory
MAMastercard IncStock9,445$2.69M2.6%−100−1.0%ReducedHistory
NEENextera Energy IncStock39,699$3.11M3.0%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock14,678$3.32M3.2%00.0%UnchangedHistory
ACNAccenture plcStock14,485$3.73M3.5%00.0%UnchangedHistory
INTUIntuit Inc.Stock10,277$3.98M3.8%00.0%UnchangedHistory
MSFTMicrosoft CorpStock18,986$4.42M4.2%+55+0.3%AddedHistory
AAPLApple Inc.Stock38,392$5.31M5.0%+90+0.2%AddedHistory

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