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Livermore
Livermore
ZHEN

Kenfarb & Co.

SEC CIK
0001908904
Latest filing
Nov 14, 2023

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
213
−14 vs. Q4 2022
Portfolio value
$112.0M
−$766.2K (−0.7%) vs. Q4 2022
Filed
May 15, 2023
SEC
Holdings of Kenfarb & Co. in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock36,842$6.08M5.4%−1,400−3.7%ReducedHistory
MSFTMicrosoft CorpStock18,129$5.23M4.7%−732−3.9%ReducedHistory
INTUIntuit Inc.Stock9,707$4.33M3.9%−270−2.7%ReducedHistory
ACNAccenture plcStock14,005$4.00M3.6%−400−2.8%ReducedHistory
ADPAutomatic Data Processing IncStock14,043$3.13M2.8%−560−3.8%ReducedHistory
MAMastercard IncStock8,160$2.97M2.6%−1,230−13.1%ReducedHistory
NEENextera Energy IncStock37,714$2.91M2.6%−1,860−4.7%ReducedHistory
COSTCostco Wholesale CorpStock5,190$2.58M2.3%−200−3.7%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock4,461$2.57M2.3%−165−3.6%ReducedHistory
GOOGAlphabet Inc.Stock24,330$2.53M2.3%−1,200−4.7%ReducedHistory
ABTAbbott LaboratoriesStock21,465$2.17M1.9%+21,465NewHistory
CHDChurch & Dwight Co IncCOM24,408$2.16M1.9%−400−1.6%ReducedHistory
LMTLockheed Martin CorpStock4,515$2.13M1.9%−160−3.4%ReducedHistory
ITWIllinois Tool Works IncStock8,739$2.13M1.9%−120−1.4%ReducedHistory
ROPRoper Technologies IncStock4,415$1.95M1.7%−245−5.3%ReducedHistory
NOCNorthrop Grumman CorpStock4,162$1.92M1.7%−220−5.0%ReducedHistory
HDHome Depot, Inc.Stock6,353$1.87M1.7%−375−5.6%ReducedHistory
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF16,940$1.79M1.6%−2,010−10.6%Reduced–
WECWec Energy Group, Inc.Stock18,760$1.78M1.6%−1,010−5.1%ReducedHistory
ABBVAbbVie Inc.Stock10,750$1.71M1.5%−150−1.4%ReducedHistory
ESEversource EnergyStock21,320$1.67M1.5%−300−1.4%ReducedHistory
CNICanadian National Railway CoStock13,805$1.63M1.5%−500−3.5%ReducedHistory
ORCLOracle CorpStock16,878$1.57M1.4%−650−3.7%ReducedHistory
STESTERIS plcSHS USD7,987$1.53M1.4%−1,190−13.0%ReducedHistory
LLYEli Lilly & CoStock4,300$1.48M1.3%−100−2.3%ReducedHistory
DHRDanaher CorpStock5,524$1.39M1.2%−250−4.3%ReducedHistory
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt TrustCOM73,885$1.26M1.1%−3,100−4.0%ReducedHistory
INTCIntel CorpStock38,225$1.25M1.1%00.0%UnchangedHistory
AMGNAmgen IncStock4,965$1.20M1.1%−230−4.4%ReducedHistory
HONHoneywell International IncCOM6,140$1.17M1.0%−100−1.6%ReducedHistory
Vanguard Information Technology ETF92204A702ETF2,707$1.04M0.9%−1,548−36.4%Reduced–
MCDMcDonalds CorpStock3,715$1.04M0.9%−100−2.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM9,405$1.03M0.9%−2,700−22.3%ReducedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD12,500$996.5K0.9%−450−3.5%Reduced–
iShares Tr464287515EXPANDED TECH3,165$964.3K0.9%00.0%Unchanged–
UNPUnion Pacific CorpStock4,752$956.4K0.9%00.0%UnchangedHistory
IEXIdex CorpCOM4,115$950.7K0.8%−180−4.2%ReducedHistory
SHWSherwin Williams CoCOM4,176$938.6K0.8%−165−3.8%ReducedHistory
JKHYJack Henry & Associates IncStock5,965$899.0K0.8%00.0%UnchangedHistory
iShares Tr464288638ISHS 5-10YR INVT16,481$845.0K0.8%−400−2.4%Reduced–
SNPSSynopsys IncCOM2,080$803.4K0.7%−125−5.7%ReducedHistory
TXNTexas Instruments IncStock4,235$787.7K0.7%00.0%UnchangedHistory
XELXcel Energy IncStock11,635$784.7K0.7%−1,250−9.7%ReducedHistory
MTDMettler Toledo International IncCOM512$783.5K0.7%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF4,705$724.6K0.6%00.0%Unchanged–
ENSGEnsign Group, IncCOM7,500$716.5K0.6%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR63,200$697.7K0.6%+48,200+321.3%AddedHistory
FDSFactset Research Systems IncStock1,625$674.5K0.6%−140−7.9%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF2,079$667.2K0.6%−400−16.1%Reduced–
UNHUnitedHealth Group IncStock1,382$653.1K0.6%−75−5.1%ReducedHistory
CVXChevron CorpStock4,000$652.6K0.6%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock3,855$642.0K0.6%−180−4.5%ReducedHistory
CSXCSX CorpStock21,250$636.0K0.6%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock5,800$617.1K0.6%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF8,745$591.9K0.5%00.0%Unchanged–
MKCMcCormick & Co IncStock7,075$588.7K0.5%−400−5.4%ReducedHistory
VZVerizon Communications IncStock14,520$564.5K0.5%+8,220+130.5%AddedHistory
VVisa Inc.Stock2,408$542.9K0.5%00.0%UnchangedHistory
CDWCDW CorpCOM2,760$537.9K0.5%00.0%UnchangedHistory
PGProcter & Gamble CoStock3,613$537.2K0.5%00.0%UnchangedHistory
ATOAtmos Energy CorpCOM4,616$518.7K0.5%−310−6.3%ReducedHistory
PFEPfizer IncStock11,700$477.2K0.4%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock3,592$468.1K0.4%00.0%UnchangedHistory
PCTPureCycle Technologies, Inc.COM66,456$465.2K0.4%00.0%UnchangedHistory
AMZNAmazon Com IncStock4,400$454.5K0.4%−60−1.3%ReducedHistory
ZTSZoetis Inc.Stock2,705$450.2K0.4%00.0%UnchangedHistory
ROLRollins IncCOM11,650$437.1K0.4%00.0%UnchangedHistory
PPLPPL CorpCOM14,800$411.3K0.4%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW7,800$405.1K0.4%00.0%UnchangedHistory
BABoeing CoStock1,900$403.6K0.4%00.0%UnchangedHistory
JNJJohnson & JohnsonStock2,595$402.2K0.4%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock15,400$398.7K0.4%+15,400NewHistory
WSOWatsco IncCOM1,245$396.1K0.4%00.0%UnchangedHistory
NVSNovartis AGADR4,200$386.4K0.3%00.0%UnchangedHistory
BCEBce IncCOM NEW8,300$371.8K0.3%00.0%UnchangedHistory
TAT&T Inc.Stock18,125$348.9K0.3%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock994$342.7K0.3%00.0%UnchangedHistory
KKellanovaStock5,000$334.8K0.3%00.0%UnchangedHistory
GSKGSK plcADR9,360$332.9K0.3%00.0%UnchangedHistory
iShares Tr464287762US HLTHCARE ETF1,212$330.9K0.3%−80−6.2%Reduced–
LHXL3HARRIS Technologies, Inc.Stock1,685$330.7K0.3%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT1,610$329.0K0.3%00.0%UnchangedHistory
MOAltria Group, Inc.Stock7,300$325.7K0.3%00.0%UnchangedHistory
MMTAberdeen Multi-Market Income FundSH BEN INT68,000$308.0K0.3%00.0%UnchangedHistory
PEPPepsiCo IncStock1,677$305.7K0.3%00.0%UnchangedHistory
SOSouthern CoStock4,345$302.3K0.3%00.0%UnchangedHistory
LNTAlliant Energy CorpStock5,605$299.3K0.3%−300−5.1%ReducedHistory
AXPAmerican Express CoStock1,750$288.7K0.3%00.0%UnchangedHistory
SHELShell plcADR4,600$264.7K0.2%−1,000−17.9%ReducedHistory
AEPAmerican Electric Power Co IncStock2,808$255.5K0.2%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock14,200$248.5K0.2%+10,200+255.0%AddedHistory
NLYAnnaly Capital Management IncREIT13,000$248.4K0.2%00.0%UnchangedHistory
DVNDevon Energy CorpStock4,900$248.0K0.2%+4,900NewHistory
BDXBecton Dickinson & CoStock1,000$247.5K0.2%00.0%UnchangedHistory
BPBP PLCADR6,400$242.8K0.2%00.0%UnchangedHistory
WDFCWD 40 CoCOM1,360$242.1K0.2%00.0%UnchangedHistory
NVONovo Nordisk A SADR1,500$238.7K0.2%−500−25.0%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF915$228.9K0.2%00.0%Unchanged–
FITBFifth Third BancorpCOM8,200$218.4K0.2%00.0%UnchangedHistory
Paramount Global92556H206CL B9,200$205.2K0.2%00.0%Unchanged–

Sold out since Q4 2022 (17)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Kenfarb & Co. sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
Abbott Labs002124100COM22,270$2.45M2.2%–
ECLEcolab Inc.Stock5,137$747.7K0.7%History
NATNordic American Tankers LtdCOM90,000$274.5K0.2%History
DHIHorton D R IncCOM2,355$209.9K0.2%History
HLNHaleon plcADR11,700$93.6K0.1%History
iShares Russell Midcap ETF464287499ETF1,000$67.5K0.1%–
GEGeneral Electric CoStock625$52.4K<0.1%History
AAAlcoa CorpStock200$9.09K<0.1%History
WYNNWynn Resorts LtdCOM100$8.25K<0.1%History
FCXFreeport-McMoran IncStock200$7.60K<0.1%History
URBNUrban Outfitters IncCOM300$7.15K<0.1%History
BJBJ's Wholesale Club Holdings, Inc.COM100$6.62K<0.1%History
OKEONEOK IncCOM100$6.57K<0.1%History
PFGCPerformance Food Group CoCOM100$5.84K<0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A100$5.24K<0.1%History
BEBloom Energy CorpCOM CL A200$3.82K<0.1%History
WDCWestern Digital CorpCOM100$3.15K<0.1%History