$121 Million is the total value of Kensington Investment Counsel, LLC's 84 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC COMstock | $5,413,000 | – | 40,795 | +100.0% | 4.47% | – |
| MSFT | New | MICROSOFT CORP COMstock | $4,417,000 | – | 19,858 | +100.0% | 3.65% | – |
| BL | New | BLACKLINE INC COMstock | $3,803,000 | – | 28,516 | +100.0% | 3.14% | – |
| CHD | New | CHURCH & DWIGHT INC COMstock | $2,770,000 | – | 31,758 | +100.0% | 2.29% | – |
| ROP | New | ROPER TECHNOLOGIES INC COMstock | $2,723,000 | – | 6,317 | +100.0% | 2.25% | – |
| PYPL | New | PAYPAL HLDGS INC COMstock | $2,590,000 | – | 11,061 | +100.0% | 2.14% | – |
| MA | New | MASTERCARD INCORPORATED CL Astock | $2,509,000 | – | 7,029 | +100.0% | 2.07% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTGstock | $2,281,000 | – | 23,856 | +100.0% | 1.88% | – |
| QCOM | New | QUALCOMM INC COMstock | $2,249,000 | – | 14,760 | +100.0% | 1.86% | – |
| INTC | New | INTEL CORP COMstock | $2,168,000 | – | 43,526 | +100.0% | 1.79% | – |
| JNJ | New | JOHNSON & JOHNSON COMstock | $2,134,000 | – | 13,558 | +100.0% | 1.76% | – |
| HD | New | HOME DEPOT INC COMstock | $1,991,000 | – | 7,495 | +100.0% | 1.64% | – |
| TTD | New | THE TRADE DESK INC COM CL Astock | $1,950,000 | – | 2,434 | +100.0% | 1.61% | – |
| ABBV | New | ABBVIE INC COMstock | $1,949,000 | – | 18,186 | +100.0% | 1.61% | – |
| MORN | New | MORNINGSTAR INC COMstock | $1,893,000 | – | 8,173 | +100.0% | 1.56% | – |
| WMT | New | WALMART INC COMstock | $1,887,000 | – | 13,088 | +100.0% | 1.56% | – |
| RF | New | REGIONS FINANCIAL CORP NEW COMstock | $1,774,000 | – | 110,023 | +100.0% | 1.47% | – |
| MRK | New | MERCK & CO. INC COMstock | $1,769,000 | – | 21,630 | +100.0% | 1.46% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COMstock | $1,768,000 | – | 19,375 | +100.0% | 1.46% | – |
| CFG | New | CITIZENS FINL GROUP INC COMstock | $1,761,000 | – | 49,249 | +100.0% | 1.46% | – |
| KEY | New | KEYCORP COMstock | $1,740,000 | – | 106,045 | +100.0% | 1.44% | – |
| DIS | New | DISNEY WALT CO COMstock | $1,678,000 | – | 9,264 | +100.0% | 1.39% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW COMstock | $1,675,000 | – | 18,112 | +100.0% | 1.38% | – |
| SBUX | New | STARBUCKS CORP COMstock | $1,662,000 | – | 15,538 | +100.0% | 1.37% | – |
| SNA | New | SNAP ON INC COMstock | $1,645,000 | – | 9,613 | +100.0% | 1.36% | – |
| CPRT | New | COPART INC COMstock | $1,635,000 | – | 12,849 | +100.0% | 1.35% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS Astock | $1,628,000 | – | 6,233 | +100.0% | 1.34% | – |
| LMT | New | LOCKHEED MARTIN CORP COMstock | $1,614,000 | – | 4,546 | +100.0% | 1.33% | – |
| AME | New | AMETEK INC COMstock | $1,614,000 | – | 13,342 | +100.0% | 1.33% | – |
| AMGN | New | AMGEN INC COMstock | $1,566,000 | – | 6,810 | +100.0% | 1.29% | – |
| FDS | New | FACTSET RESH SYS INC COMstock | $1,558,000 | – | 4,685 | +100.0% | 1.29% | – |
| QQQ | New | INVESCO QQQ TRUSTetf | $1,524,000 | – | 4,857 | +100.0% | 1.26% | – |
| FIVE | New | FIVE BELOW INC COMstock | $1,505,000 | – | 8,603 | +100.0% | 1.24% | – |
| TXN | New | TEXAS INSTRS INC COMstock | $1,436,000 | – | 8,752 | +100.0% | 1.19% | – |
| AMZN | New | AMAZON COM INC COMstock | $1,391,000 | – | 427 | +100.0% | 1.15% | – |
| FIS | New | FIDELITY NATL INFORMATION SVCS COMstock | $1,382,000 | – | 9,767 | +100.0% | 1.14% | – |
| EMR | New | EMERSON ELEC CO COMstock | $1,354,000 | – | 16,842 | +100.0% | 1.12% | – |
| RGEN | New | REPLIGEN CORP COMstock | $1,339,000 | – | 6,988 | +100.0% | 1.11% | – |
| RSG | New | REPUBLIC SVCS INC COMstock | $1,329,000 | – | 13,803 | +100.0% | 1.10% | – |
| USB | New | US BANCORP DEL COM NEWstock | $1,315,000 | – | 28,217 | +100.0% | 1.09% | – |
| OMCL | New | OMNICELL COM COMstock | $1,316,000 | – | 10,963 | +100.0% | 1.09% | – |
| JPM | New | JPMORGAN CHASE & CO COMstock | $1,276,000 | – | 10,044 | +100.0% | 1.05% | – |
| NDAQ | New | NASDAQ INC COMstock | $1,266,000 | – | 9,539 | +100.0% | 1.05% | – |
| ZS | New | ZSCALER INC COMstock | $1,253,000 | – | 6,275 | +100.0% | 1.04% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED COMstock | $1,248,000 | – | 2,495 | +100.0% | 1.03% | – |
| CRWD | New | CROWDSTRIKE HLDGS INC CL Astock | $1,236,000 | – | 5,836 | +100.0% | 1.02% | – |
| NKE | New | NIKE INC CL Bstock | $1,231,000 | – | 8,700 | +100.0% | 1.02% | – |
| SHW | New | SHERWIN WILLIAMS CO COMstock | $1,221,000 | – | 1,661 | +100.0% | 1.01% | – |
| DHR | New | DANAHER CORPORATION COMstock | $1,207,000 | – | 5,435 | +100.0% | 1.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC COMstock | $1,202,000 | – | 16,518 | +100.0% | 0.99% | – |
| TECH | New | BIO-TECHNE CORP COMstock | $1,197,000 | – | 3,771 | +100.0% | 0.99% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $1,190,000 | – | 679 | +100.0% | 0.98% | – |
| ROST | New | ROSS STORES INC COMstock | $1,180,000 | – | 9,605 | +100.0% | 0.98% | – |
| PG | New | PROCTER AND GAMBLE CO COMstock | $1,179,000 | – | 8,471 | +100.0% | 0.97% | – |
| RMD | New | RESMED INC COMstock | $1,153,000 | – | 5,424 | +100.0% | 0.95% | – |
| ITW | New | ILLINOIS TOOL WKS INC COMstock | $1,112,000 | – | 5,456 | +100.0% | 0.92% | – |
| TNDM | New | TANDEM DIABETES CARE INC COM NEWstock | $1,075,000 | – | 11,238 | +100.0% | 0.89% | – |
| ROL | New | ROLLINS INC COMstock | $1,074,000 | – | 27,480 | +100.0% | 0.89% | – |
| WAT | New | WATERS CORP COMstock | $1,057,000 | – | 4,273 | +100.0% | 0.87% | – |
| NVS | New | NOVARTIS AG SPONSORED ADRadr | $1,055,000 | – | 11,171 | +100.0% | 0.87% | – |
| UNH | New | UNITEDHEALTH GROUP INC COMstock | $995,000 | – | 2,837 | +100.0% | 0.82% | – |
| GD | New | GENERAL DYNAMICS CORP COMstock | $990,000 | – | 6,650 | +100.0% | 0.82% | – |
| COO | New | COOPER COS INC COM NEWstock | $989,000 | – | 2,723 | +100.0% | 0.82% | – |
| JKHY | New | HENRY JACK & ASSOC INC COMstock | $977,000 | – | 6,031 | +100.0% | 0.81% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC COMstock | $955,000 | – | 75,533 | +100.0% | 0.79% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC COMstock | $954,000 | – | 3,369 | +100.0% | 0.79% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COMstock | $920,000 | – | 15,658 | +100.0% | 0.76% | – |
| TYL | New | TYLER TECHNOLOGIES INC COMstock | $852,000 | – | 1,952 | +100.0% | 0.70% | – |
| BCPC | New | BALCHEM CORP COMstock | $824,000 | – | 7,152 | +100.0% | 0.68% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO COMstock | $820,000 | – | 13,218 | +100.0% | 0.68% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $771,000 | – | 9,406 | +100.0% | 0.64% | – |
| LKQ | New | LKQ CORP COMstock | $735,000 | – | 20,862 | +100.0% | 0.61% | – |
| MKL | New | MARKEL CORP COMstock | $706,000 | – | 683 | +100.0% | 0.58% | – |
| INTU | New | INTUIT COMstock | $696,000 | – | 1,833 | +100.0% | 0.58% | – |
| CSCO | New | CISCO SYS INC COMstock | $677,000 | – | 15,135 | +100.0% | 0.56% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFetf | $661,000 | – | 5,017 | +100.0% | 0.55% | – |
| IJJ | New | ISHARES S&P MID-CAP 400 VALUE ETFetf | $655,000 | – | 7,595 | +100.0% | 0.54% | – |
| KHC | New | KRAFT HEINZ CO COMstock | $626,000 | – | 18,060 | +100.0% | 0.52% | – |
| FB | New | FACEBOOK INC CL Astock | $501,000 | – | 1,835 | +100.0% | 0.41% | – |
| CERN | New | CERNER CORP COMstock | $464,000 | – | 5,908 | +100.0% | 0.38% | – |
| DGX | New | QUEST DIAGNOSTICS INC COMstock | $359,000 | – | 3,016 | +100.0% | 0.30% | – |
| PTON | New | PELOTON INTERACTIVE INC CL A COMstock | $340,000 | – | 2,240 | +100.0% | 0.28% | – |
| COST | New | COSTCO WHSL CORP NEW COMstock | $227,000 | – | 603 | +100.0% | 0.19% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COMstock | $210,000 | – | 2,931 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 11 | Q3 2023 | 6.3% |
| MICROSOFT CORP COM | 11 | Q3 2023 | 5.5% |
| ABBVIE INC COM | 11 | Q3 2023 | 3.1% |
| CHURCH & DWIGHT INC COM | 11 | Q3 2023 | 2.6% |
| MCCORMICK & CO INC COM NON VTG | 11 | Q3 2023 | 3.1% |
| ROPER TECHNOLOGIES INC COM | 11 | Q3 2023 | 2.2% |
| HOME DEPOT INC COM | 11 | Q3 2023 | 2.2% |
| BLACKLINE INC COM | 11 | Q3 2023 | 3.1% |
| JOHNSON & JOHNSON COM | 11 | Q3 2023 | 2.4% |
| SNAP ON INC COM | 11 | Q3 2023 | 2.5% |
View Kensington Investment Counsel, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-07-15 |
| 13F-HR/A | 2022-05-16 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View Kensington Investment Counsel, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.