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.
- Positions
- 227
- −6 vs. Q3 2022
- Portfolio value
- $112.7M
- +$7.59M (+7.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMGNAmgen Inc | Stock | 5,195 | $1.36M | 1.2% | −30−0.6% | Reduced | History |
| ORCLOracle Corp | Stock | 17,528 | $1.43M | 1.3% | −1,150−6.2% | Reduced | History |
| DHRDanaher Corp | Stock | 5,774 | $1.53M | 1.4% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 4,400 | $1.61M | 1.4% | 00.0% | Unchanged | History |
| STESTERIS plc | SHS USD | 9,177 | $1.69M | 1.5% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 14,305 | $1.70M | 1.5% | −100−0.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 10,900 | $1.76M | 1.6% | 00.0% | Unchanged | History |
| ESEversource Energy | Stock | 21,620 | $1.81M | 1.6% | −130−0.6% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 19,770 | $1.85M | 1.6% | −1,125−5.4% | Reduced | History |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 18,950 | $1.94M | 1.7% | −850−4.3% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 8,859 | $1.95M | 1.7% | −55−0.6% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 24,808 | $2.00M | 1.8% | −245−1.0% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 4,660 | $2.01M | 1.8% | −65−1.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,728 | $2.13M | 1.9% | −355−5.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 25,530 | $2.27M | 2.0% | −150−0.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 4,675 | $2.27M | 2.0% | −30−0.6% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 4,382 | $2.39M | 2.1% | −20−0.5% | Reduced | History |
| Abbott Labs002124100 | COM | 22,270 | $2.45M | 2.2% | +22,270 | New | – |
| COSTCostco Wholesale Corp | Stock | 5,390 | $2.46M | 2.2% | −30−0.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,626 | $2.55M | 2.3% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 9,390 | $3.27M | 2.9% | −55−0.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 39,574 | $3.31M | 2.9% | −125−0.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 14,603 | $3.49M | 3.1% | −75−0.5% | Reduced | History |
| ACNAccenture plc | Stock | 14,405 | $3.84M | 3.4% | −80−0.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 9,977 | $3.88M | 3.4% | −300−2.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 18,861 | $4.52M | 4.0% | −125−0.7% | Reduced | History |
| AAPLApple Inc. | Stock | 38,242 | $4.97M | 4.4% | −150−0.4% | Reduced | History |
Sold out since Q3 2022 (8)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| ABTAbbott Laboratories | Stock | 22,270 | $2.15M | 2.0% | History |
| WYWeyerhaeuser Co | COM NEW | 3,000 | $86.0K | 0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 476 | $19.0K | <0.1% | – |
| VLOValero Energy Corp | Stock | 100 | $11.0K | <0.1% | History |
| HAEHaemonetics Corp | COM | 100 | $7.00K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 100 | $6.00K | <0.1% | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 49 | $1.00K | <0.1% | – |
| OGNOrganon & Co. | Stock | 10 | $0 | 0.0% | History |