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Livermore
Livermore
ZHEN

Kenfarb & Co.

SEC CIK
0001908904
Latest filing
Nov 14, 2023

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
227
−6 vs. Q3 2022
Portfolio value
$112.7M
+$7.59M (+7.2%) vs. Q3 2022
Filed
Feb 14, 2023
SEC
Holdings of Kenfarb & Co. in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
BLFSBiolife Solutions IncCOM NEW5,000$91.0K0.1%00.0%UnchangedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF750$92.4K0.1%00.0%Unchanged–
HLNHaleon plcADR11,700$93.6K0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock1,000$99.5K0.1%00.0%UnchangedHistory
DISWalt Disney CoStock1,159$100.7K0.1%+400+52.7%AddedHistory
DOWDow Inc.Stock2,000$100.8K0.1%00.0%UnchangedHistory
FFord Motor CoStock9,400$109.3K0.1%+5,000+113.6%AddedHistory
CLColgate Palmolive CoStock1,500$118.2K0.1%00.0%UnchangedHistory
RGENRepligen CorpCOM700$118.5K0.1%00.0%UnchangedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,235$130.2K0.1%00.0%Unchanged–
ENBEnbridge IncStock3,400$132.9K0.1%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM1,800$134.3K0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH874$134.7K0.1%00.0%Unchanged–
DOVDOVER CorpCOM1,000$135.4K0.1%00.0%UnchangedHistory
AWFAlliancebernstein Global High Income Fund IncCOM14,911$137.5K0.1%+5,000+50.4%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF6,308$143.3K0.1%00.0%Unchanged–
Vanguard Mortgage-Backed Securities ETF92206C771ETF3,216$146.4K0.1%00.0%Unchanged–
VODVodafone Group Public Ltd CoADR15,000$151.8K0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock1,100$155.0K0.1%00.0%UnchangedHistory
Paramount Global92556H206CL B9,200$155.2K0.1%00.0%Unchanged–
PVHPVH Corp.COM2,200$155.3K0.1%+2,000+1,000.0%AddedHistory
MPCMarathon Petroleum CorpStock1,400$162.9K0.1%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM484$163.6K0.1%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF2,800$163.8K0.1%−120−4.1%Reduced–
ICEIntercontinental Exchange, Inc.Stock1,615$165.7K0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A500$169.5K0.2%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock1,000$173.8K0.2%00.0%UnchangedHistory
SPHSuburban Propane Partners LPUNIT LTD PARTN11,800$179.1K0.2%00.0%UnchangedHistory
ADBEAdobe Inc.Stock554$186.4K0.2%00.0%UnchangedHistory
DHIHorton D R IncCOM2,355$209.9K0.2%00.0%UnchangedHistory
WDFCWD 40 CoCOM1,360$219.2K0.2%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF915$221.3K0.2%−25−2.7%Reduced–
BPBP PLCADR6,400$223.6K0.2%00.0%UnchangedHistory
VZVerizon Communications IncStock6,300$248.2K0.2%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock1,000$254.3K0.2%00.0%UnchangedHistory
AXPAmerican Express CoStock1,750$258.6K0.2%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock2,808$266.6K0.2%00.0%UnchangedHistory
FITBFifth Third BancorpCOM8,200$269.0K0.2%00.0%UnchangedHistory
NVONovo Nordisk A SADR2,000$270.7K0.2%00.0%UnchangedHistory
NLYAnnaly Capital Management IncREIT13,000$273.9K0.2%+13,000NewHistory
NATNordic American Tankers LtdCOM90,000$274.5K0.2%−23,000−20.4%ReducedHistory
PEPPepsiCo IncStock1,677$303.0K0.3%00.0%UnchangedHistory
MMTAberdeen Multi-Market Income FundSH BEN INT68,000$306.0K0.3%00.0%UnchangedHistory
SOSouthern CoStock4,345$310.2K0.3%00.0%UnchangedHistory
WSOWatsco IncCOM1,245$310.5K0.3%−650−34.3%ReducedHistory
SHELShell plcADR5,600$318.9K0.3%00.0%UnchangedHistory
LNTAlliant Energy CorpStock5,905$326.0K0.3%00.0%UnchangedHistory
GSKGSK plcADR9,360$328.8K0.3%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock994$332.9K0.3%00.0%UnchangedHistory
TAT&T Inc.Stock18,125$333.5K0.3%00.0%UnchangedHistory
MOAltria Group, Inc.Stock7,300$333.6K0.3%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT1,610$341.1K0.3%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock1,685$350.8K0.3%00.0%UnchangedHistory
KKellanovaStock5,000$356.2K0.3%00.0%UnchangedHistory
BABoeing CoStock1,900$361.9K0.3%00.0%UnchangedHistory
BCEBce IncCOM NEW8,300$364.8K0.3%00.0%UnchangedHistory
iShares Tr464287762US HLTHCARE ETF1,292$366.5K0.3%−35−2.6%Reduced–
AMZNAmazon Com IncStock4,460$374.6K0.3%00.0%UnchangedHistory
NVSNovartis AGADR4,200$381.0K0.3%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW7,800$392.7K0.3%00.0%UnchangedHistory
ZTSZoetis Inc.Stock2,705$396.4K0.4%00.0%UnchangedHistory
ROLRollins IncCOM11,650$425.7K0.4%00.0%UnchangedHistory
PPLPPL CorpCOM14,800$432.3K0.4%00.0%UnchangedHistory
PCTPureCycle Technologies, Inc.COM66,456$449.2K0.4%+264+0.4%AddedHistory
JNJJohnson & JohnsonStock2,595$458.4K0.4%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock3,592$481.7K0.4%−1,000−21.8%ReducedHistory
CDWCDW CorpCOM2,760$492.9K0.4%00.0%UnchangedHistory
VVisa Inc.Stock2,408$500.3K0.4%00.0%UnchangedHistory
PGProcter & Gamble CoStock3,613$547.6K0.5%00.0%UnchangedHistory
ATOAtmos Energy CorpCOM4,926$552.1K0.5%00.0%UnchangedHistory
PFEPfizer IncStock11,700$599.5K0.5%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF8,745$616.5K0.5%00.0%Unchanged–
MKCMcCormick & Co IncStock7,475$619.5K0.5%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock5,800$643.5K0.6%00.0%UnchangedHistory
CSXCSX CorpStock21,250$658.1K0.6%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF2,479$660.1K0.6%00.0%Unchanged–
MRSHMarsh & McLennan Companies, Inc.Stock4,035$667.7K0.6%00.0%UnchangedHistory
TXNTexas Instruments IncStock4,235$699.7K0.6%00.0%UnchangedHistory
SNPSSynopsys IncCOM2,205$704.0K0.6%00.0%UnchangedHistory
FDSFactset Research Systems IncStock1,765$708.1K0.6%00.0%UnchangedHistory
ENSGEnsign Group, IncCOM7,500$709.6K0.6%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF4,705$714.4K0.6%−15−0.3%Reduced–
CVXChevron CorpStock4,000$718.0K0.6%00.0%UnchangedHistory
MTDMettler Toledo International IncCOM512$740.1K0.7%00.0%UnchangedHistory
ECLEcolab Inc.Stock5,137$747.7K0.7%−40−0.8%ReducedHistory
UNHUnitedHealth Group IncStock1,457$772.4K0.7%00.0%UnchangedHistory
iShares Tr464287515EXPANDED TECH3,165$809.8K0.7%−45−1.4%Reduced–
iShares Tr464288638ISHS 5-10YR INVT16,881$835.6K0.7%−480−2.8%Reduced–
XELXcel Energy IncStock12,885$903.4K0.8%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD12,950$980.3K0.9%−275−2.1%Reduced–
IEXIdex CorpCOM4,295$980.7K0.9%00.0%UnchangedHistory
UNPUnion Pacific CorpStock4,752$984.0K0.9%−25−0.5%ReducedHistory
MCDMcDonalds CorpStock3,815$1.01M0.9%−35−0.9%ReducedHistory
INTCIntel CorpStock38,225$1.01M0.9%+30,475+393.2%AddedHistory
SHWSherwin Williams CoCOM4,341$1.03M0.9%−5,347−55.2%ReducedHistory
JKHYJack Henry & Associates IncStock5,965$1.05M0.9%00.0%UnchangedHistory
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt TrustCOM76,985$1.26M1.1%−1,000−1.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM12,105$1.34M1.2%00.0%UnchangedHistory
HONHoneywell International IncCOM6,240$1.34M1.2%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF4,255$1.36M1.2%−355−7.7%Reduced–

Sold out since Q3 2022 (8)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Kenfarb & Co. sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
ABTAbbott LaboratoriesStock22,270$2.15M2.0%History
WYWeyerhaeuser CoCOM NEW3,000$86.0K0.1%History
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM476$19.0K<0.1%–
VLOValero Energy CorpStock100$11.0K<0.1%History
HAEHaemonetics CorpCOM100$7.00K<0.1%History
GILDGilead Sciences, Inc.Stock100$6.00K<0.1%History
DBX ETF Tr233051879XTRACK HRVST CSI49$1.00K<0.1%–
OGNOrganon & Co.Stock10$00.0%History