$132 Million is the total value of Kensington Investment Counsel, LLC's 83 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COMstock | $7,437,992 | +29.0% | 45,106 | +1.6% | 5.61% | +23.9% |
| MSFT | Buy | MICROSOFT CORP COMstock | $6,353,439 | +21.9% | 22,038 | +1.4% | 4.80% | +17.1% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $3,987,007 | +2.7% | 47,915 | +2.3% | 3.01% | -1.4% |
| WSO | Buy | WATSCO INC COMstock | $3,825,556 | +32.3% | 12,024 | +3.7% | 2.89% | +27.1% |
| SNA | Buy | SNAP ON INC COMstock | $3,108,592 | +12.8% | 12,591 | +4.4% | 2.35% | +8.3% |
| HD | Buy | HOME DEPOT INC COMstock | $2,898,964 | +5.5% | 9,823 | +12.9% | 2.19% | +1.4% |
| QCOM | Buy | QUALCOMM INC COMstock | $2,774,482 | +30.6% | 21,747 | +12.6% | 2.09% | +25.5% |
| WMT | Buy | WALMART INC COMstock | $2,634,932 | +10.5% | 17,870 | +6.2% | 1.99% | +6.1% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $2,580,578 | +22.9% | 9,029 | +14.8% | 1.95% | +18.1% |
| RSG | Buy | REPUBLIC SVCS INC COMstock | $2,479,664 | +10.8% | 18,338 | +5.7% | 1.87% | +6.5% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $2,332,641 | +23.9% | 12,540 | +10.0% | 1.76% | +19.1% |
| SBUX | Buy | STARBUCKS CORP COMstock | $2,292,110 | +10.3% | 22,012 | +5.1% | 1.73% | +6.0% |
| AMGN | Buy | AMGEN INC COMstock | $2,194,607 | -6.1% | 9,078 | +2.0% | 1.66% | -9.9% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $2,022,853 | -3.2% | 8,864 | +5.3% | 1.53% | -7.0% |
| EMR | Buy | EMERSON ELEC CO COMstock | $2,009,623 | -2.5% | 23,062 | +7.4% | 1.52% | -6.4% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COMstock | $1,956,944 | -1.2% | 36,233 | +85.8% | 1.48% | -5.1% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $1,908,440 | +23.6% | 5,947 | +2.6% | 1.44% | +18.7% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $1,790,329 | +5.5% | 13,739 | +8.6% | 1.35% | +1.4% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $1,674,993 | +5.5% | 11,265 | +7.5% | 1.26% | +1.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $1,451,213 | +23.7% | 20,938 | +28.5% | 1.10% | +18.9% |
| BR | New | BROADRIDGE FINL SOLUTIONS INC COMstock | $827,681 | – | 5,647 | +100.0% | 0.62% | – |
| ROST | Buy | ROSS STORES INC COMstock | $821,128 | -8.4% | 7,737 | +0.2% | 0.62% | -11.9% |
| AVB | New | AVALONBAY CMNTYS INC COMreit | $809,209 | – | 4,815 | +100.0% | 0.61% | – |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $373,774 | +29.6% | 913 | +21.1% | 0.28% | +24.2% |
| FB | New | META PLATFORMS INC CL Astock | $298,412 | – | 1,408 | +100.0% | 0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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 | 2024-05-13 |
| 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 |
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.