$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNCE | Exit | CONCERT PHARMACEUTICALS INC COMstock | $0 | – | -58,599 | -100.0% | -0.27% | – |
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 | 14 | Q2 2024 | 6.3% |
| MICROSOFT CORP COM | 14 | Q2 2024 | 5.5% |
| ABBVIE INC COM | 14 | Q2 2024 | 3.1% |
| MCCORMICK & CO INC COM NON VTG | 14 | Q2 2024 | 3.1% |
| SNAP ON INC COM | 14 | Q2 2024 | 2.5% |
| ROPER TECHNOLOGIES INC COM | 14 | Q2 2024 | 2.2% |
| HOME DEPOT INC COM | 14 | Q2 2024 | 2.2% |
| QUALCOMM INC COM | 14 | Q2 2024 | 3.0% |
| CHURCH & DWIGHT INC COM | 14 | Q2 2024 | 2.6% |
| JOHNSON & JOHNSON COM | 14 | Q2 2024 | 2.4% |
View Kensington Investment Counsel, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| 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 |
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.