$105 Million is the total value of KENFARB & CO.'s 233 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,685,000 | -21.3% | 9,445 | -1.0% | 2.55% | -5.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,560,000 | -19.2% | 5,420 | -1.5% | 2.44% | -3.0% |
| GBF | Sell | ISHARES TRgov cred bd etf | $2,017,000 | -14.1% | 19,800 | -4.3% | 1.92% | +3.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,984,000 | -21.3% | 9,688 | -4.1% | 1.89% | -5.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,869,000 | -12.5% | 20,895 | -2.3% | 1.78% | +5.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,699,000 | -26.3% | 4,725 | -3.2% | 1.62% | -11.4% |
| ES | Sell | EVERSOURCE ENERGY | $1,696,000 | -13.6% | 21,750 | -2.2% | 1.61% | +3.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,610,000 | -16.5% | 8,914 | -3.3% | 1.53% | +0.3% |
| STE | Sell | STERIS PLC | $1,526,000 | -35.1% | 9,177 | -5.7% | 1.45% | -22.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,417,000 | -28.0% | 4,610 | -2.4% | 1.35% | -13.5% |
| GBAB | Sell | GUGGENHEIM TAXABLE MUNICP BO | $1,203,000 | -28.4% | 77,985 | -7.8% | 1.14% | -14.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $663,000 | -30.1% | 2,479 | -5.2% | 0.63% | -16.0% |
| ZTS | Sell | ZOETIS INCcl a | $401,000 | -22.0% | 2,705 | -0.7% | 0.38% | -6.4% |
| Sell | SHELL PLCspon ads | $279,000 | -16.7% | 5,600 | -8.2% | 0.26% | 0.0% | |
| SYK | Sell | STRYKER CORPORATION | $51,000 | -80.9% | 250 | -75.0% | 0.05% | -76.8% |
| OXY | Sell | OCCIDENTAL PETE CORP | $19,000 | -86.6% | 312 | -87.5% | 0.02% | -83.9% |
| Exit | KYNDRYL HOLDINGS INC | $0 | – | -220 | -100.0% | -0.00% | – | |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -194 | -100.0% | -0.01% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -312 | -100.0% | -0.01% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -1,050 | -100.0% | -0.08% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,338 | -100.0% | -0.24% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -11,700 | -100.0% | -0.40% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -3,845 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.