$151 Million is the total value of Kensington Investment Counsel, LLC's 87 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COMstock | $7,652,000 | +1.2% | 43,824 | +2.9% | 5.06% | +14.9% |
| MSFT | Buy | MICROSOFT CORP COMstock | $6,548,000 | -5.1% | 21,239 | +3.6% | 4.34% | +7.8% |
| ABBV | Buy | ABBVIE INC COMstock | $3,730,000 | +26.0% | 23,010 | +5.3% | 2.47% | +43.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW COMstock | $3,253,000 | +3.0% | 146,155 | +0.9% | 2.15% | +16.9% |
| KEY | Buy | KEYCORP COMstock | $3,150,000 | -2.6% | 140,754 | +0.6% | 2.08% | +10.6% |
| CFG | Buy | CITIZENS FINL GROUP INC COMstock | $2,965,000 | -3.5% | 65,412 | +0.6% | 1.96% | +9.6% |
| QCOM | Buy | QUALCOMM INC COMstock | $2,906,000 | -9.5% | 19,017 | +8.3% | 1.92% | +2.8% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $2,863,000 | +8.4% | 16,155 | +4.6% | 1.90% | +23.1% |
| HD | Buy | HOME DEPOT INC COMstock | $2,585,000 | -25.6% | 8,635 | +3.2% | 1.71% | -15.5% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $2,565,000 | -15.1% | 7,607 | +4.4% | 1.70% | -3.6% |
| SNA | Buy | SNAP ON INC COMstock | $2,424,000 | -1.7% | 11,799 | +3.1% | 1.60% | +11.7% |
| WMT | Buy | WALMART INC COMstock | $2,410,000 | +8.1% | 16,181 | +5.0% | 1.60% | +22.7% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $2,380,000 | +30.8% | 5,391 | +5.3% | 1.58% | +48.5% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $2,233,000 | -0.1% | 6,248 | +0.4% | 1.48% | +13.4% |
| RSG | Buy | REPUBLIC SVCS INC COMstock | $2,197,000 | -0.5% | 16,583 | +4.8% | 1.45% | +13.0% |
| INTC | Buy | INTEL CORP COMstock | $2,143,000 | +1.1% | 43,250 | +5.1% | 1.42% | +14.8% |
| AMGN | Buy | AMGEN INC COMstock | $2,055,000 | +13.1% | 8,498 | +5.2% | 1.36% | +28.4% |
| EMR | Buy | EMERSON ELEC CO COMstock | $2,010,000 | +10.5% | 20,500 | +4.8% | 1.33% | +25.4% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $1,995,000 | +2.2% | 10,871 | +4.9% | 1.32% | +16.0% |
| MRK | Buy | MERCK & CO INC COMstock | $1,986,000 | +12.9% | 24,206 | +5.4% | 1.32% | +28.2% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $1,934,000 | +21.6% | 8,019 | +5.1% | 1.28% | +38.1% |
| MKL | Buy | MARKEL CORP COMstock | $1,909,000 | +79.9% | 1,294 | +50.5% | 1.26% | +104.2% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $1,908,000 | -8.2% | 5,264 | +0.7% | 1.26% | +4.2% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $1,902,000 | -3.2% | 684 | +0.9% | 1.26% | +10.0% |
| SBUX | Buy | STARBUCKS CORP COMstock | $1,846,000 | -18.5% | 20,295 | +4.9% | 1.22% | -7.4% |
| USB | Buy | US BANCORP DEL COM NEWstock | $1,816,000 | -0.4% | 34,161 | +5.2% | 1.20% | +13.0% |
| AMZN | Buy | AMAZON COM INC COMstock | $1,767,000 | +22.4% | 542 | +25.2% | 1.17% | +39.0% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $1,707,000 | -9.3% | 12,523 | +5.4% | 1.13% | +3.0% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $1,606,000 | -2.1% | 10,511 | +4.8% | 1.06% | +11.1% |
| DHR | Buy | DANAHER CORPORATION COMstock | $1,602,000 | -10.0% | 5,460 | +0.9% | 1.06% | +2.1% |
| CLX | Buy | CLOROX CO DEL COMstock | $1,515,000 | +7.3% | 10,900 | +34.6% | 1.00% | +21.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $1,461,000 | +2.7% | 2,864 | +1.1% | 0.97% | +16.5% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $1,271,000 | -28.4% | 5,092 | +1.0% | 0.84% | -18.8% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRadr | $1,213,000 | +5.4% | 13,820 | +5.0% | 0.80% | +19.7% |
| NKE | Buy | NIKE INC CL Bstock | $1,180,000 | -18.4% | 8,766 | +1.0% | 0.78% | -7.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $1,175,000 | -12.6% | 5,610 | +3.0% | 0.78% | -0.8% |
| DIS | Buy | DISNEY WALT CO COMstock | $1,137,000 | -10.5% | 8,293 | +1.1% | 0.75% | +1.6% |
| LFUS | New | LITTELFUSE INC COMstock | $1,130,000 | – | 4,529 | +100.0% | 0.75% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $1,079,000 | -19.1% | 2,368 | +0.7% | 0.71% | -8.2% |
| CSCO | Buy | CISCO SYS INC COMstock | $1,061,000 | -2.6% | 19,031 | +10.7% | 0.70% | +10.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $897,000 | +2.4% | 17,615 | +4.5% | 0.59% | +16.2% |
| INTU | Buy | INTUIT COMstock | $895,000 | -24.5% | 1,862 | +1.1% | 0.59% | -14.3% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $886,000 | +15.5% | 22,486 | +5.3% | 0.59% | +31.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $853,000 | +2.2% | 9,508 | +1.0% | 0.56% | +16.0% |
| ROST | Buy | ROSS STORES INC COMstock | $841,000 | -20.1% | 9,300 | +1.0% | 0.56% | -9.1% |
| CERN | Buy | CERNER CORP COMstock | $540,000 | +2.3% | 5,771 | +1.5% | 0.36% | +15.9% |
| SPY | New | SPDR S&P 500 ETFetf | $464,000 | – | 1,028 | +100.0% | 0.31% | – |
| FB | Buy | META PLATFORMS INC CL Astock | $421,000 | -25.1% | 1,892 | +13.2% | 0.28% | -14.9% |
| UMH | New | UMH PPTYS INC COMreit | $270,000 | – | 11,000 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-05-16
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.