$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | AUTOMATIC DATA PROCESSING IN | $3,340,000 | -7.7% | 14,678 | 0.0% | 2.64% | +0.1% | |
| STE | STERIS PLC | $2,352,000 | -0.7% | 9,727 | 0.0% | 1.86% | +7.6% | |
| GBF | ISHARES TRgov/cred bd etf | $2,347,000 | -6.6% | 20,685 | 0.0% | 1.86% | +1.2% | |
| ROP | ROPER TECHNOLOGIES INC | $2,304,000 | -4.0% | 4,880 | 0.0% | 1.82% | +4.1% | |
| LMT | LOCKHEED MARTIN CORP | $2,077,000 | +24.2% | 4,705 | 0.0% | 1.64% | +34.7% | |
| ES | EVERSOURCE ENERGY | $1,962,000 | -3.1% | 22,250 | 0.0% | 1.55% | +5.1% | |
| CNI | CANADIAN NATL RY CO | $1,932,000 | +9.2% | 14,405 | 0.0% | 1.53% | +18.3% | |
| ITW | ILLINOIS TOOL WKS INC | $1,929,000 | -15.2% | 9,214 | 0.0% | 1.53% | -8.1% | |
| GBAB | GUGGENHEIM TAXABLE MUNICP BO | $1,681,000 | -16.2% | 84,550 | 0.0% | 1.33% | -9.1% | |
| ORCL | ORACLE CORP | $1,545,000 | -5.2% | 18,678 | 0.0% | 1.22% | +2.8% | |
| AMGN | AMGEN INC | $1,263,000 | +7.5% | 5,225 | 0.0% | 1.00% | +16.6% | |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,239,000 | -11.5% | 13,225 | 0.0% | 0.98% | -4.1% | |
| JKHY | HENRY JACK & ASSOC INC | $1,175,000 | +18.0% | 5,965 | 0.0% | 0.93% | +27.7% | |
| UNP | UNION PAC CORP | $1,126,000 | +8.5% | 4,120 | 0.0% | 0.89% | +17.7% | |
| IGV | ISHARES TRexpanded tech | $1,107,000 | -13.2% | 3,210 | 0.0% | 0.88% | -6.0% | |
| IGIB | ISHARES TR | $952,000 | -7.5% | 17,361 | 0.0% | 0.75% | +0.3% | |
| MCD | MCDONALDS CORP | $940,000 | -7.8% | 3,800 | 0.0% | 0.74% | 0.0% | |
| XEL | XCEL ENERGY INC | $930,000 | +6.7% | 12,885 | 0.0% | 0.74% | +15.5% | |
| IEX | INDEX CORP | $823,000 | -18.9% | 4,295 | 0.0% | 0.65% | -12.0% | |
| AMZN | AMAZON COM INC | $802,000 | -2.2% | 246 | 0.0% | 0.64% | +6.0% | |
| CSX | CSX CORP | $796,000 | -0.4% | 21,250 | 0.0% | 0.63% | +7.9% | |
| XOM | EXXON MOBILE CORP | $768,000 | +35.0% | 9,300 | 0.0% | 0.61% | +46.2% | |
| FDS | FACTSET RESH SYS INC | $766,000 | -10.7% | 1,765 | 0.0% | 0.61% | -3.2% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $765,000 | -5.7% | 4,720 | 0.0% | 0.61% | +2.4% | |
| SNPS | SYNOPSYS INC | $735,000 | -9.6% | 2,205 | 0.0% | 0.58% | -2.0% | |
| ENSG | ENSIGN GROUP INC | $675,000 | +7.1% | 7,500 | 0.0% | 0.53% | +16.1% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $651,000 | +4.0% | 8,745 | 0.0% | 0.52% | +12.7% | |
| CVX | CHEVRON CORP NEW | $651,000 | +38.8% | 4,000 | 0.0% | 0.52% | +50.1% | |
| PFE | PFIZER INC | $595,000 | -12.4% | 11,500 | 0.0% | 0.47% | -5.0% | |
| ATO | ATMOS ENERGY CORP | $589,000 | +14.1% | 4,926 | 0.0% | 0.47% | +23.6% | |
| WSO | WATSCO INC | $577,000 | -2.7% | 1,895 | 0.0% | 0.46% | +5.5% | |
| PG | PROCTER AND GAMBLE CO | $552,000 | -6.6% | 3,613 | 0.0% | 0.44% | +1.2% | |
| ZTS | ZOETIS INCcl a | $514,000 | -22.7% | 2,725 | 0.0% | 0.41% | -16.3% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $510,000 | -1.2% | 11,700 | 0.0% | 0.40% | +7.2% | |
| CDW | CDW CORP | $494,000 | -12.6% | 2,760 | 0.0% | 0.39% | -5.3% | |
| MRK | MERCK & CO. INC | $476,000 | +7.2% | 5,800 | 0.0% | 0.38% | +16.4% | |
| BCE | BCE INC | $460,000 | +6.5% | 8,300 | 0.0% | 0.36% | +15.2% | |
| PPL | PPL CORP | $423,000 | -4.9% | 14,800 | 0.0% | 0.34% | +3.1% | |
| LHX | L3 HARRIS TECHNOLOGIES INC | $419,000 | +16.7% | 1,685 | 0.0% | 0.33% | +26.7% | |
| SPGI | S & P GLOBAL INC | $408,000 | -13.0% | 994 | 0.0% | 0.32% | -5.8% | |
| MO | ALTRIA GROUP INC | $381,000 | +10.1% | 7,300 | 0.0% | 0.30% | +19.4% | |
| INTC | INTEL CORP | $374,000 | -3.9% | 7,550 | 0.0% | 0.30% | +4.2% | |
| NVS | NOVARTIS AGsponsored adr | $369,000 | +0.5% | 4,200 | 0.0% | 0.29% | +9.0% | |
| LNT | ALLIANT ENERGY CORP | $369,000 | +1.7% | 5,905 | 0.0% | 0.29% | +10.2% | |
| UL | UNILEVER PLCspon adr new | $355,000 | -15.5% | 7,800 | 0.0% | 0.28% | -8.5% | |
| FITB | FIFTH THIRD BANCORP | $353,000 | -1.1% | 8,200 | 0.0% | 0.28% | +6.9% | |
| VIAC | PARAMOUNT GLOBAL | $348,000 | +25.2% | 9,200 | 0.0% | 0.28% | +36.0% | |
| AXP | AMERICAN EXPRESS CO | $327,000 | +14.3% | 1,750 | 0.0% | 0.26% | +23.9% | |
| K | KELLOGG CO | $322,000 | 0.0% | 5,000 | 0.0% | 0.26% | +8.5% | |
| VZ | VERIZON COMMUNICATIONS INC | $321,000 | -1.8% | 6,300 | 0.0% | 0.25% | +6.3% | |
| SO | SOUTHERN CO | $315,000 | +5.7% | 4,345 | 0.0% | 0.25% | +14.2% | |
| BA | BOEING CO | $287,000 | -5.0% | 1,500 | 0.0% | 0.23% | +2.7% | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $281,000 | -17.1% | 53,000 | 0.0% | 0.22% | -10.5% | |
| PEP | PEPSICO INC | $281,000 | -3.4% | 1,677 | 0.0% | 0.22% | +4.2% | |
| AEP | AMERICAN ELEC PWR CO INC | $280,000 | +12.0% | 2,808 | 0.0% | 0.22% | +21.3% | |
| BDX | BECTON DICKINSON & CO | $266,000 | +6.0% | 1,000 | 0.0% | 0.21% | +15.3% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $252,000 | -19.7% | 554 | 0.0% | 0.20% | -12.7% | |
| IJH | ISHARES TRcore s&p mcp etf | $252,000 | -5.3% | 940 | 0.0% | 0.20% | +3.1% | |
| WDFC | WD 40 CO | $249,000 | -25.2% | 1,360 | 0.0% | 0.20% | -18.9% | |
| NAT | NORDIC AMERICAN TANKERS LTD | $240,000 | +25.7% | 113,000 | 0.0% | 0.19% | +35.7% | |
| IVW | ISHARES TRs&p 500 grwt etf | $223,000 | -8.6% | 2,920 | 0.0% | 0.18% | -0.6% | |
| NVO | NOVO-NORDISK A Sadr | $222,000 | -0.9% | 2,000 | 0.0% | 0.18% | +7.3% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $213,000 | -3.6% | 1,615 | 0.0% | 0.17% | +5.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $214,000 | 0.0% | 1,000 | 0.0% | 0.17% | +8.3% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $190,000 | +9.8% | 11,800 | 0.0% | 0.15% | +19.0% | |
| BP | BP PLC ADRsponsored adr | $188,000 | +10.6% | 6,400 | 0.0% | 0.15% | +20.2% | |
| DOV | DOVER CORP | $157,000 | -13.7% | 1,000 | 0.0% | 0.12% | -6.8% | |
| CP | CANADIAN PAC RY LTD | $149,000 | +15.5% | 1,800 | 0.0% | 0.12% | +25.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $143,000 | -2.7% | 1,100 | 0.0% | 0.11% | +5.6% | |
| OXY | OCCIDENTAL PETE CORP | $142,000 | +97.2% | 2,500 | 0.0% | 0.11% | +111.3% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $141,000 | -17.1% | 750 | 0.0% | 0.11% | -9.7% | |
| RGEN | REPLIGEN CORP | $132,000 | -28.6% | 700 | 0.0% | 0.10% | -22.2% | |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $130,000 | -8.5% | 874 | 0.0% | 0.10% | -1.0% | |
| DOW | DOW INC | $127,000 | +12.4% | 2,000 | 0.0% | 0.10% | +21.7% | |
| MPC | MARATHON PETE CORP | $120,000 | +33.3% | 1,400 | 0.0% | 0.10% | +43.9% | |
| PRU | PRUDENTIAL FINL INC | $118,000 | +9.3% | 1,000 | 0.0% | 0.09% | +17.7% | |
| WY | WEYERHAEUSER CO MTN BE | $114,000 | -8.1% | 3,000 | 0.0% | 0.09% | -1.1% | |
| CL | COLGATE PALMOLIVE CO | $114,000 | -10.9% | 1,500 | 0.0% | 0.09% | -3.2% | |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIG | $111,000 | -7.5% | 9,911 | 0.0% | 0.09% | 0.0% | |
| FISV | FISERV INC | $106,000 | -2.8% | 1,050 | 0.0% | 0.08% | +5.0% | |
| DUK | DUKE ENERGY CORP NEW | $94,000 | +5.6% | 845 | 0.0% | 0.07% | +13.8% | |
| ROK | ROCKWELL AUTOMATION INC | $87,000 | -19.4% | 310 | 0.0% | 0.07% | -12.7% | |
| D | DOMINION ENERGY INC | $85,000 | +7.6% | 1,003 | 0.0% | 0.07% | +15.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $83,000 | -4.6% | 30 | 0.0% | 0.07% | +3.1% | |
| IWR | ISHARES TRrus mid cap etf | $78,000 | -6.0% | 1,000 | 0.0% | 0.06% | +1.6% | |
| SNY | SANOFIsponsored adr | $77,000 | +2.7% | 1,500 | 0.0% | 0.06% | +10.9% | |
| KMI | KINDER MORGAN INC DEL | $76,000 | +20.6% | 4,000 | 0.0% | 0.06% | +30.4% | |
| TTE | TOTALENERGIES SEsponsored ads | $71,000 | +2.9% | 1,400 | 0.0% | 0.06% | +12.0% | |
| F | FORD MTR CO DEL | $68,000 | -18.1% | 4,000 | 0.0% | 0.05% | -11.5% | |
| GENERAL ELECTRIC CO | $57,000 | -3.4% | 625 | 0.0% | 0.04% | +4.7% | ||
| PM | PHILIP MORRIS INTL INC | $56,000 | -1.8% | 600 | 0.0% | 0.04% | +4.8% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $51,000 | -8.9% | 275 | 0.0% | 0.04% | -2.4% | |
| WAT | WATERS CORP | $40,000 | -16.7% | 130 | 0.0% | 0.03% | -8.6% | |
| FIVG | ETF SER SOLUTIONSdefiance next | $38,000 | -9.5% | 1,000 | 0.0% | 0.03% | -3.2% | |
| ASH | ASHLAND GLOBAL HLDGS INC | $36,000 | -7.7% | 365 | 0.0% | 0.03% | +3.6% | |
| MDT | MEDTRONIC PLC | $31,000 | +6.9% | 281 | 0.0% | 0.02% | +19.0% | |
| TTMI | TTM TECHNOLOGIES INC | $30,000 | 0.0% | 2,000 | 0.0% | 0.02% | +9.1% | |
| KO | COCA COLA CO | $25,000 | +4.2% | 400 | 0.0% | 0.02% | +11.1% | |
| CHCO | CITY HLDG CO | $24,000 | -4.0% | 300 | 0.0% | 0.02% | +5.6% | |
| FRANKLIN BSP RLTY TR INC | $23,000 | -8.0% | 1,644 | 0.0% | 0.02% | 0.0% | ||
| COP | CONOCOPHILLIPS | $21,000 | +40.0% | 208 | 0.0% | 0.02% | +54.5% | |
| SBUX | STARBUCKS CORP | $16,000 | -20.0% | 175 | 0.0% | 0.01% | -13.3% | |
| CMCSA | COMCAST CORP NEWcl a | $15,000 | -6.2% | 315 | 0.0% | 0.01% | 0.0% | |
| CVS | CVS HEALTH CORP | $15,000 | 0.0% | 148 | 0.0% | 0.01% | +9.1% | |
| WMT | WALMART INC | $15,000 | 0.0% | 102 | 0.0% | 0.01% | +9.1% | |
| CMS | CMS ENERGY CORP | $14,000 | +7.7% | 200 | 0.0% | 0.01% | +22.2% | |
| CLX | CLOROX CO DEL | $14,000 | -22.2% | 104 | 0.0% | 0.01% | -15.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $13,000 | +18.2% | 38 | 0.0% | 0.01% | +25.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $13,000 | -7.1% | 132 | 0.0% | 0.01% | 0.0% | |
| BAX | BAXTER INTL INC | $13,000 | -7.1% | 164 | 0.0% | 0.01% | 0.0% | |
| AVGO | BROADCOM INC | $13,000 | -7.1% | 21 | 0.0% | 0.01% | 0.0% | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $11,000 | +175.0% | 312 | 0.0% | 0.01% | +200.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $11,000 | -8.3% | 106 | 0.0% | 0.01% | 0.0% | |
| HPQ | HP INC | $11,000 | 0.0% | 304 | 0.0% | 0.01% | +12.5% | |
| HCA | HCA HEALTHCARE INC | $10,000 | 0.0% | 39 | 0.0% | 0.01% | +14.3% | |
| LOW | LOWES COS INC | $9,000 | -25.0% | 46 | 0.0% | 0.01% | -22.2% | |
| PSX | PHILLIPS 66 | $9,000 | +12.5% | 104 | 0.0% | 0.01% | +16.7% | |
| LIN | LINDE PLC | $7,000 | 0.0% | 21 | 0.0% | 0.01% | +20.0% | |
| DIS | DISNEY WALT CO | $8,000 | -11.1% | 59 | 0.0% | 0.01% | -14.3% | |
| BAC | BK OF AMERICA CORP | $8,000 | -11.1% | 194 | 0.0% | 0.01% | -14.3% | |
| MTZ | MASTEC INC | $7,000 | -12.5% | 85 | 0.0% | 0.01% | 0.0% | |
| IQV | IQVIA HLDGS INC | $6,000 | -14.3% | 24 | 0.0% | 0.01% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $5,000 | 0.0% | 304 | 0.0% | 0.00% | 0.0% | |
| KYNDRYL HOLDINGS INC | $3,000 | -25.0% | 220 | 0.0% | 0.00% | -33.3% |
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.