$126 Million is the total value of KENFARB & CO.'s 168 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | Buy | ACCENTURE PLC IRELAND SHS | $4,885,000 | -18.3% | 14,485 | +0.5% | 3.87% | -11.4% |
| NEE | Buy | NEXTERA ENERGY INC | $3,363,000 | -8.8% | 39,699 | +0.6% | 2.66% | -1.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,170,000 | +8.3% | 5,505 | +6.8% | 2.51% | +17.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,732,000 | -1.8% | 4,626 | +10.9% | 2.16% | +6.4% |
| ABT | Buy | ABBOTT LABS | $2,636,000 | -12.2% | 22,270 | +4.4% | 2.09% | -4.9% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $2,490,000 | +3.8% | 25,053 | +7.1% | 1.97% | +12.6% |
| HD | Buy | HOME DEPOT INC | $2,068,000 | -19.2% | 6,908 | +12.1% | 1.64% | -12.4% |
| ABBV | Buy | ABBVIE INC | $1,736,000 | +42.3% | 10,710 | +18.9% | 1.38% | +54.3% |
| TXN | Buy | TEXAS INSTRS INC | $777,000 | +43.4% | 4,235 | +47.3% | 0.62% | +55.3% |
| UNH | Buy | UNITED HEALTH GROUP INC | $743,000 | +42.1% | 1,457 | +39.8% | 0.59% | +53.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $688,000 | +44.8% | 4,035 | +47.5% | 0.54% | +57.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $626,000 | +135.3% | 4,592 | +173.0% | 0.50% | +155.7% |
| PLD | Buy | PROLOGIS INC | $621,000 | +8.6% | 3,845 | +13.1% | 0.49% | +17.7% |
| V | Buy | VISA INC | $534,000 | +45.1% | 2,408 | +41.8% | 0.42% | +57.2% |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $520,000 | – | 65,043 | +100.0% | 0.41% | – |
| New | SHELL PLCspon ads | $335,000 | – | 6,100 | +100.0% | 0.26% | – | |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $249,000 | +11.2% | 15,000 | +900.0% | 0.20% | +20.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $186,000 | +1330.8% | 484 | +1513.3% | 0.15% | +1533.3% |
| DHI | New | D R HORTON INC | $175,000 | – | 2,355 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 8 | Q3 2023 | 5.4% |
| MICROSOFT CORP | 8 | Q3 2023 | 5.2% |
| INTUIT | 8 | Q3 2023 | 4.9% |
| ACCENTURE PLC IRELAND SHS | 8 | Q3 2023 | 4.4% |
| AUTOMATIC DATA PROCESSING IN | 8 | Q3 2023 | 3.2% |
| MASTERCARD INCORPORATED | 8 | Q3 2023 | 2.9% |
| NEXTERA ENERGY INC | 8 | Q3 2023 | 3.0% |
| ALPHABET INC | 8 | Q3 2023 | 2.9% |
| COSTCO WHSL CORP NEW | 8 | Q3 2023 | 2.7% |
| THERMO FISHER SCIENTIFIC INC | 8 | Q3 2023 | 2.3% |
View KENFARB & CO.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View KENFARB & CO.'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.