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Kenfarb & Co.

SEC CIK
0001908904
Latest filing
Nov 14, 2023

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
213
−1 vs. Q2 2023
Portfolio value
$109.4M
−$5.41M (−4.7%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of Kenfarb & Co. in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock31,306$5.36M4.9%−55−0.2%ReducedHistory
MSFTMicrosoft CorpStock16,845$5.32M4.9%−710−4.0%ReducedHistory
INTUIntuit Inc.Stock9,202$4.70M4.3%−190−2.0%ReducedHistory
ACNAccenture plcStock13,497$4.14M3.8%−175−1.3%ReducedHistory
ADPAutomatic Data Processing IncStock13,300$3.20M2.9%−290−2.1%ReducedHistory
GOOGAlphabet Inc.Stock23,918$3.15M2.9%−200−0.8%ReducedHistory
COSTCostco Wholesale CorpStock5,165$2.92M2.7%00.0%UnchangedHistory
MAMastercard IncStock7,361$2.91M2.7%−501−6.4%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock4,421$2.24M2.0%−30−0.7%ReducedHistory
CHDChurch & Dwight Co IncCOM23,346$2.14M2.0%−200−0.8%ReducedHistory
NEENextera Energy IncStock37,194$2.13M1.9%−200−0.5%ReducedHistory
LLYEli Lilly & CoStock3,860$2.07M1.9%−410−9.6%ReducedHistory
ROPRoper Technologies IncStock4,270$2.07M1.9%−40−0.9%ReducedHistory
ITWIllinois Tool Works IncStock8,466$1.95M1.8%−65−0.8%ReducedHistory
ABTAbbott LaboratoriesStock20,047$1.94M1.8%−1,075−5.1%ReducedHistory
HDHome Depot, Inc.Stock6,274$1.90M1.7%00.0%UnchangedHistory
LMTLockheed Martin CorpStock4,395$1.80M1.6%−35−0.8%ReducedHistory
NOCNorthrop Grumman CorpStock3,943$1.74M1.6%−70−1.7%ReducedHistory
STESTERIS plcSHS USD7,742$1.70M1.6%−150−1.9%ReducedHistory
ABBVAbbVie Inc.Stock10,750$1.60M1.5%00.0%UnchangedHistory
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF14,820$1.48M1.4%−570−3.7%Reduced–
WECWec Energy Group, Inc.Stock18,049$1.45M1.3%−200−1.1%ReducedHistory
CNICanadian National Railway CoStock13,414$1.45M1.3%−100−0.7%ReducedHistory
ORCLOracle CorpStock13,528$1.43M1.3%00.0%UnchangedHistory
DHRDanaher CorpStock5,524$1.37M1.3%00.0%UnchangedHistory
INTCIntel CorpStock38,225$1.36M1.2%00.0%UnchangedHistory
AMGNAmgen IncStock4,685$1.26M1.2%−50−1.1%ReducedHistory
ESEversource EnergyStock21,020$1.22M1.1%−150−0.7%ReducedHistory
HONHoneywell International IncCOM6,090$1.13M1.0%−50−0.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM9,264$1.09M1.0%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF2,622$1.09M1.0%00.0%Unchanged–
iShares Tr464287515EXPANDED TECH3,115$1.06M1.0%00.0%Unchanged–
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt TrustCOM68,330$1.06M1.0%−1,680−2.4%ReducedHistory
MCDMcDonalds CorpStock3,649$961.3K0.9%00.0%UnchangedHistory
SNPSSynopsys IncCOM2,080$954.6K0.9%00.0%UnchangedHistory
SHWSherwin Williams CoCOM3,738$953.4K0.9%−210−5.3%ReducedHistory
UNPUnion Pacific CorpStock4,669$950.7K0.9%00.0%UnchangedHistory
JKHYJack Henry & Associates IncStock5,965$901.5K0.8%00.0%UnchangedHistory
IEXIdex CorpCOM4,009$833.9K0.8%−70−1.7%ReducedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD11,580$829.2K0.8%−185−1.6%Reduced–
iShares Tr464288638ISHS 5-10YR INVT15,781$767.7K0.7%−700−4.2%Reduced–
VZVerizon Communications IncStock22,655$734.0K0.7%+8,135+56.0%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock3,755$714.6K0.7%−100−2.6%ReducedHistory
MRKMerck & Co., Inc.Stock5,800$697.1K0.6%00.0%UnchangedHistory
ENSGEnsign Group, IncCOM7,500$697.0K0.6%00.0%UnchangedHistory
FDSFactset Research Systems IncStock1,585$693.0K0.6%−40−2.5%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF4,380$680.6K0.6%−175−3.8%Reduced–
CVXChevron CorpStock4,000$674.5K0.6%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock1,330$670.6K0.6%−25−1.8%ReducedHistory
TXNTexas Instruments IncStock4,205$668.6K0.6%00.0%UnchangedHistory
CSXCSX CorpStock21,250$653.5K0.6%00.0%UnchangedHistory
XELXcel Energy IncStock11,195$640.6K0.6%−150−1.3%ReducedHistory
VODVodafone Group Public Ltd CoADR63,200$599.1K0.5%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF1,599$572.8K0.5%−360−18.4%Reduced–
MTDMettler Toledo International IncCOM506$560.7K0.5%00.0%UnchangedHistory
AMZNAmazon Com IncStock4,400$559.3K0.5%00.0%UnchangedHistory
CDWCDW CorpCOM2,760$556.9K0.5%00.0%UnchangedHistory
VVisa Inc.Stock2,308$530.9K0.5%00.0%UnchangedHistory
PGProcter & Gamble CoStock3,613$527.0K0.5%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock3,562$516.6K0.5%00.0%UnchangedHistory
MKCMcCormick & Co IncStock6,763$511.5K0.5%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF8,545$503.6K0.5%−200−2.3%Reduced–
ATOAtmos Energy CorpCOM4,516$478.4K0.4%−100−2.2%ReducedHistory
ZTSZoetis Inc.Stock2,705$470.6K0.4%00.0%UnchangedHistory
WSOWatsco IncCOM1,225$462.7K0.4%00.0%UnchangedHistory
BACBank of America CorpStock16,000$437.9K0.4%00.0%UnchangedHistory
ROLRollins IncCOM11,650$434.8K0.4%00.0%UnchangedHistory
NVSNovartis AGADR4,200$427.8K0.4%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock15,400$421.3K0.4%00.0%UnchangedHistory
PFEPfizer IncStock11,700$388.0K0.4%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW7,800$385.3K0.4%00.0%UnchangedHistory
PCTPureCycle Technologies, Inc.COM66,456$372.8K0.3%00.0%UnchangedHistory
BABoeing CoStock1,900$364.2K0.3%00.0%UnchangedHistory
JNJJohnson & JohnsonStock2,287$356.2K0.3%−308−11.9%ReducedHistory
SPGIS&P Global Inc.Stock964$352.2K0.3%−30−3.0%ReducedHistory
PPLPPL CorpCOM14,800$348.5K0.3%00.0%UnchangedHistory
GSKGSK plcADR9,360$339.3K0.3%00.0%UnchangedHistory
BCEBce IncCOM NEW8,300$316.7K0.3%00.0%UnchangedHistory
MOAltria Group, Inc.Stock7,300$306.9K0.3%00.0%UnchangedHistory
KKellanovaStock5,000$297.6K0.3%00.0%UnchangedHistory
SHELShell plcADR4,600$296.1K0.3%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock1,685$293.4K0.3%00.0%UnchangedHistory
MMTAberdeen Multi-Market Income FundSH BEN INT68,000$289.0K0.3%00.0%UnchangedHistory
PEPPepsiCo IncStock1,677$284.1K0.3%00.0%UnchangedHistory
SOSouthern CoStock4,345$281.2K0.3%00.0%UnchangedHistory
WDFCWD 40 CoCOM1,360$276.4K0.3%00.0%UnchangedHistory
TAT&T Inc.Stock18,125$272.2K0.2%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT1,610$264.8K0.2%00.0%UnchangedHistory
LNTAlliant Energy CorpStock5,365$259.9K0.2%−240−4.3%ReducedHistory
BDXBecton Dickinson & CoStock1,000$258.5K0.2%00.0%UnchangedHistory
iShares Tr464287762US HLTHCARE ETF929$250.9K0.2%−100−9.7%Reduced–
BPBP PLCADR6,400$247.8K0.2%00.0%UnchangedHistory
NLYAnnaly Capital Management IncREIT13,000$244.4K0.2%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock14,200$235.3K0.2%00.0%UnchangedHistory
ENBEnbridge IncStock7,075$234.7K0.2%+3,675+108.1%AddedHistory
DVNDevon Energy CorpStock4,900$233.7K0.2%00.0%UnchangedHistory
NVONovo Nordisk A SADR2,500$227.3K0.2%00.0%UnchangedConverted for a 2-for-1 splitHistory
AEPAmerican Electric Power Co IncStock2,953$222.1K0.2%00.0%UnchangedHistory
ADBEAdobe Inc.Stock434$221.3K0.2%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A500$219.9K0.2%00.0%UnchangedHistory

Sold out since Q2 2023 (3)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Kenfarb & Co. sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
SYKStryker CorpStock250$76.3K0.1%History
Metlife Inc49156R108COM100$5.65K<0.1%–
EMBCEmbecta Corp.Stock200$4.32K<0.1%History