$119 Million is the total value of Kensington Investment Counsel, LLC's 81 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 1.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COMstock | $6,199,000 | +3.9% | 44,854 | +2.7% | 5.22% | +2.4% |
| MSFT | Buy | MICROSOFT CORP COMstock | $5,108,000 | -6.5% | 21,933 | +3.1% | 4.30% | -7.8% |
| ABBV | Buy | ABBVIE INC COMstock | $3,195,000 | -7.7% | 23,803 | +5.3% | 2.69% | -9.0% |
| WSO | New | WATSCO INC COMstock | $3,083,000 | – | 11,976 | +100.0% | 2.59% | – |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $2,718,000 | -3.8% | 16,637 | +4.6% | 2.29% | -5.1% |
| SNA | Buy | SNAP ON INC COMstock | $2,429,000 | +5.4% | 12,064 | +3.1% | 2.04% | +3.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC COMstock | $2,415,000 | -7.0% | 6,716 | +2.1% | 2.03% | -8.3% |
| HD | Buy | HOME DEPOT INC COMstock | $2,412,000 | +3.5% | 8,740 | +2.8% | 2.03% | +2.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC COMstock | $2,395,000 | -22.8% | 33,526 | +0.1% | 2.02% | -23.9% |
| BL | Buy | BLACKLINE INC COMstock | $2,359,000 | +15.9% | 39,389 | +28.8% | 1.98% | +14.2% |
| RSG | Buy | REPUBLIC SVCS INC COMstock | $2,325,000 | +9.0% | 17,093 | +4.8% | 1.96% | +7.4% |
| WMT | Buy | WALMART INC COMstock | $2,167,000 | +12.0% | 16,705 | +5.0% | 1.82% | +10.4% |
| MRK | Buy | MERCK & CO INC COMstock | $2,164,000 | -0.4% | 25,129 | +5.4% | 1.82% | -1.8% |
| TTD | Buy | THE TRADE DESK INC COM CL Astock | $2,160,000 | +104.9% | 36,155 | +43.7% | 1.82% | +102.1% |
| QCOM | Buy | QUALCOMM INC COMstock | $2,155,000 | -7.0% | 19,071 | +5.1% | 1.81% | -8.3% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $2,154,000 | -5.4% | 5,576 | +5.2% | 1.81% | -6.8% |
| FDS | Buy | FACTSET RESH SYS INC COMstock | $2,113,000 | +4.6% | 5,280 | +0.5% | 1.78% | +3.1% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $2,047,000 | -3.3% | 7,955 | +4.4% | 1.72% | -4.6% |
| AMGN | Buy | AMGEN INC COMstock | $1,981,000 | -2.6% | 8,789 | +5.2% | 1.67% | -4.0% |
| MORN | Buy | MORNINGSTAR INC COMstock | $1,892,000 | -11.7% | 8,913 | +0.6% | 1.59% | -12.9% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $1,872,000 | -10.1% | 26,260 | +5.0% | 1.58% | -11.3% |
| NDAQ | Buy | NASDAQ INC COMstock | $1,778,000 | +12.1% | 31,363 | +201.7% | 1.50% | +10.6% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $1,759,000 | +0.9% | 8,289 | +5.2% | 1.48% | -0.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COMstock | $1,749,000 | -6.1% | 20,112 | +0.1% | 1.47% | -7.4% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $1,748,000 | -10.2% | 6,147 | -0.3% | 1.47% | -11.4% |
| RGEN | Buy | REPLIGEN CORP COMstock | $1,743,000 | +15.7% | 9,313 | +0.4% | 1.47% | +14.1% |
| SBUX | Buy | STARBUCKS CORP COMstock | $1,738,000 | +15.8% | 20,624 | +5.0% | 1.46% | +14.1% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $1,737,000 | +5.8% | 11,223 | +5.0% | 1.46% | +4.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMstock | $1,694,000 | -13.1% | 20,501 | -0.0% | 1.42% | -14.4% |
| AME | Buy | AMETEK INC COMstock | $1,605,000 | +3.4% | 14,151 | +0.2% | 1.35% | +2.0% |
| CPRT | Buy | COPART INC COMstock | $1,555,000 | -1.5% | 14,616 | +0.6% | 1.31% | -2.9% |
| EMR | Buy | EMERSON ELEC CO COMstock | $1,549,000 | -3.4% | 21,149 | +4.9% | 1.30% | -4.8% |
| BCPC | Buy | BALCHEM CORP COMstock | $1,459,000 | +38.3% | 12,000 | +47.6% | 1.23% | +36.3% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $1,430,000 | -3.1% | 5,352 | +1.7% | 1.20% | -4.4% |
| USB | Buy | US BANCORP DEL COM NEWstock | $1,426,000 | -7.8% | 35,355 | +5.2% | 1.20% | -9.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $1,409,000 | -2.0% | 2,789 | -0.4% | 1.18% | -3.4% |
| DHR | Sell | DANAHER CORPORATION COMstock | $1,380,000 | +1.6% | 5,341 | -0.3% | 1.16% | +0.2% |
| MKL | Buy | MARKEL CORP COMstock | $1,375,000 | -15.8% | 1,268 | +0.4% | 1.16% | -16.9% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $1,371,000 | -7.9% | 10,859 | +4.9% | 1.15% | -9.2% |
| CLX | Sell | CLOROX CO DEL COMstock | $1,365,000 | -9.1% | 10,632 | -0.2% | 1.15% | -10.4% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $1,355,000 | -2.2% | 12,966 | +5.4% | 1.14% | -3.6% |
| FIVE | Buy | FIVE BELOW INC COMstock | $1,351,000 | +22.0% | 9,816 | +0.6% | 1.14% | +20.3% |
| RMD | Buy | RESMED INC COMstock | $1,327,000 | +4.7% | 6,079 | +0.6% | 1.12% | +3.2% |
| AMZN | Buy | AMAZON COM INC COMstock | $1,292,000 | +12.3% | 11,430 | +5.4% | 1.09% | +10.7% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $1,275,000 | -12.6% | 13,333 | +1893.0% | 1.07% | -13.7% |
| ZS | Buy | ZSCALER INC COMstock | $1,241,000 | +15.4% | 7,553 | +5.1% | 1.04% | +13.8% |
| LKQ | Buy | LKQ CORP COMstock | $1,224,000 | -3.3% | 25,968 | +0.7% | 1.03% | -4.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $1,165,000 | -3.2% | 16,391 | +4.9% | 0.98% | -4.5% |
| OMCL | Buy | OMNICELL COM COMstock | $1,140,000 | -19.8% | 13,096 | +4.8% | 0.96% | -20.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Astock | $1,131,000 | +2.6% | 6,865 | +5.0% | 0.95% | +1.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $1,118,000 | +0.4% | 6,189 | +1.3% | 0.94% | -1.1% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRadr | $1,085,000 | -5.5% | 14,276 | +5.1% | 0.91% | -6.7% |
| TECH | Buy | BIO-TECHNE CORP COMstock | $1,055,000 | +30.9% | 3,716 | +59.8% | 0.89% | +28.9% |
| H | Buy | HYATT HOTELS CORP COM CL Astock | $1,042,000 | +10.1% | 12,872 | +0.6% | 0.88% | +8.7% |
| ROL | Buy | ROLLINS INC COMstock | $1,010,000 | -0.2% | 29,122 | +0.5% | 0.85% | -1.5% |
| SHW | Sell | SHERWIN WILLIAMS CO COMstock | $1,008,000 | -8.8% | 4,922 | -0.2% | 0.85% | -10.1% |
| LFUS | Buy | LITTELFUSE INC COMstock | $885,000 | -21.3% | 4,452 | +0.6% | 0.74% | -22.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $871,000 | -11.6% | 1,717 | -5.3% | 0.73% | -12.7% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC COMstock | $839,000 | -17.3% | 17,563 | +0.6% | 0.71% | -18.4% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $818,000 | +18.4% | 9,506 | -3.9% | 0.69% | +16.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $802,000 | -21.7% | 21,118 | +4.6% | 0.68% | -22.8% |
| COO | Buy | COOPER COS INC COM NEWstock | $799,000 | -15.3% | 3,028 | +0.6% | 0.67% | -16.5% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $779,000 | -7.8% | 23,366 | +5.5% | 0.66% | -9.2% |
| CSCO | Buy | CISCO SYS INC COMstock | $772,000 | -1.7% | 19,307 | +4.8% | 0.65% | -3.1% |
| TYL | Buy | TYLER TECHNOLOGIES INC COMstock | $749,000 | +5.0% | 2,154 | +0.5% | 0.63% | +3.6% |
| DIS | DISNEY WALT CO COMstock | $718,000 | -0.1% | 7,615 | 0.0% | 0.60% | -1.5% | |
| NKE | Sell | NIKE INC CL Bstock | $710,000 | -18.9% | 8,540 | -0.4% | 0.60% | -20.1% |
| INTU | Sell | INTUIT COMstock | $703,000 | +0.1% | 1,815 | -0.4% | 0.59% | -1.3% |
| ROST | Sell | ROSS STORES INC COMstock | $682,000 | +6.6% | 8,096 | -11.2% | 0.57% | +5.1% |
| ADBE | ADOBE SYSTEMS INCORPORATED COMstock | $652,000 | -24.8% | 2,368 | 0.0% | 0.55% | -25.9% | |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC COMstock | $515,000 | +60.4% | 76,801 | +0.6% | 0.43% | +58.0% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $506,000 | -14.8% | 8,802 | 0.0% | 0.43% | -16.0% | |
| CRM | Sell | SALESFORCE INC COMstock | $493,000 | -17.4% | 3,430 | -5.2% | 0.42% | -18.5% |
| FIS | FIDELITY NATL INFORMATION SVCS COMstock | $453,000 | -17.6% | 5,999 | 0.0% | 0.38% | -18.8% | |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC COMstock | $413,000 | -18.2% | 1,678 | +0.5% | 0.35% | -19.5% |
| CFLT | Buy | CONFLUENT INC CLASS A COMstock | $384,000 | +2.4% | 16,167 | +0.3% | 0.32% | +0.9% |
| DGX | QUEST DIAGNOSTICS INC COMstock | $364,000 | -7.8% | 2,969 | 0.0% | 0.31% | -9.2% | |
| COST | COSTCO WHSL CORP NEW COMstock | $285,000 | -1.4% | 603 | 0.0% | 0.24% | -2.8% | |
| FB | Sell | META PLATFORMS INC CL Astock | $256,000 | -18.5% | 1,884 | -3.3% | 0.22% | -19.8% |
| CB | CHUBB LIMITED COMstock | $216,000 | -7.7% | 1,190 | 0.0% | 0.18% | -9.0% | |
| UMH | UMH PPTYS INC COMreit | $178,000 | -8.2% | 11,000 | 0.0% | 0.15% | -9.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-15
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.