$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTU | INTUIT | $3,980,000 | -19.4% | 10,277 | 0.0% | 3.78% | -3.2% | |
| ACN | ACCENTURE PLC IRELAND SHS | $3,727,000 | -23.7% | 14,485 | 0.0% | 3.54% | -8.4% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $3,320,000 | -0.6% | 14,678 | 0.0% | 3.16% | +19.4% | |
| NEE | NEXTERA ENERGY INC | $3,112,000 | -7.5% | 39,699 | 0.0% | 2.96% | +11.2% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,346,000 | -14.1% | 4,626 | 0.0% | 2.23% | +3.1% | |
| ABT | ABBOTT LABS | $2,155,000 | -18.2% | 22,270 | 0.0% | 2.05% | -1.8% | |
| NOC | NORTHROP GRUMMAN CORP | $2,070,000 | +5.1% | 4,402 | 0.0% | 1.97% | +26.3% | |
| LMT | LOCKHEED MARTIN CORP | $1,817,000 | -12.5% | 4,705 | 0.0% | 1.73% | +5.0% | |
| CHD | CHURCH & DWIGHT CO INC | $1,790,000 | -28.1% | 25,053 | 0.0% | 1.70% | -13.7% | |
| CNI | CANADIAN NATL RY CO | $1,556,000 | -19.5% | 14,405 | 0.0% | 1.48% | -3.3% | |
| DHR | DANAHER CORPORATION | $1,491,000 | -12.0% | 5,774 | 0.0% | 1.42% | +5.7% | |
| AMGN | AMGEN INC | $1,178,000 | -6.7% | 5,225 | 0.0% | 1.12% | +12.0% | |
| ORCL | ORACLE CORP | $1,140,000 | -26.2% | 18,678 | 0.0% | 1.08% | -11.4% | |
| JKHY | HENRY JACK & ASSOC INC | $1,087,000 | -7.5% | 5,965 | 0.0% | 1.03% | +11.2% | |
| HON | HONEYWELL INTL INC | $1,042,000 | -14.2% | 6,240 | 0.0% | 0.99% | +3.1% | |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $969,000 | -21.8% | 13,225 | 0.0% | 0.92% | -6.0% | |
| IEX | IDEX CORP | $858,000 | +4.3% | 4,295 | 0.0% | 0.82% | +25.2% | |
| IGIB | ISHARES TR | $838,000 | -12.0% | 17,361 | 0.0% | 0.80% | +5.7% | |
| XEL | EXCEL ENERGY INC | $825,000 | -11.3% | 12,885 | 0.0% | 0.78% | +6.7% | |
| IGV | ISHARES TRexpanded tech | $803,000 | -27.5% | 3,210 | 0.0% | 0.76% | -12.8% | |
| ECL | ECOLAB INC | $748,000 | -18.2% | 5,177 | 0.0% | 0.71% | -1.8% | |
| UNH | UNITEDHEALTH GROUP INC | $736,000 | -0.9% | 1,457 | 0.0% | 0.70% | +19.0% | |
| FDS | FACTSET RESH SYS INC | $706,000 | -7.8% | 1,765 | 0.0% | 0.67% | +10.5% | |
| SNPS | SYNOPSYS INC | $674,000 | -8.3% | 2,205 | 0.0% | 0.64% | +10.1% | |
| TXN | TEXAS INSTRS INC | $655,000 | -15.7% | 4,235 | 0.0% | 0.62% | +1.3% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $638,000 | -16.6% | 4,720 | 0.0% | 0.61% | +0.2% | |
| MMC | MARSH & MCLENNAN COS INC | $602,000 | -12.5% | 4,035 | 0.0% | 0.57% | +5.1% | |
| ENSG | ENSIGN GROUP INC | $596,000 | -11.7% | 7,500 | 0.0% | 0.57% | +6.2% | |
| CVX | CHEVRON CORP NEW | $575,000 | -11.7% | 4,000 | 0.0% | 0.55% | +6.2% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $573,000 | -12.0% | 8,745 | 0.0% | 0.54% | +5.8% | |
| CSX | CSX CORP | $566,000 | -28.9% | 21,250 | 0.0% | 0.54% | -14.6% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $555,000 | -21.1% | 512 | 0.0% | 0.53% | -5.2% | |
| MKC | MCCORMICK & CO INC | $533,000 | -28.6% | 7,475 | 0.0% | 0.51% | -14.2% | |
| ATO | ATMOS ENERGY CORP | $502,000 | -14.8% | 4,926 | 0.0% | 0.48% | +2.4% | |
| MRK | MERK & CO INC | $499,000 | +4.8% | 5,800 | 0.0% | 0.48% | +26.0% | |
| WSO | WATSCO INC | $488,000 | -15.4% | 1,895 | 0.0% | 0.46% | +1.5% | |
| JPM | JPMORGAN CHASE & CO | $480,000 | -23.3% | 4,592 | 0.0% | 0.46% | -7.9% | |
| PG | PROCTOR AND GAMBLE CO | $456,000 | -17.4% | 3,613 | 0.0% | 0.43% | -0.7% | |
| CDW | CDW CORP | $431,000 | -12.8% | 2,760 | 0.0% | 0.41% | +4.9% | |
| V | VISA INC | $428,000 | -19.9% | 2,408 | 0.0% | 0.41% | -3.8% | |
| JNJ | JOHNSON & JOHNSON | $424,000 | -7.8% | 2,595 | 0.0% | 0.40% | +10.7% | |
| ROL | ROLLINS INC | $404,000 | -1.0% | 11,650 | 0.0% | 0.38% | +18.9% | |
| PPL | PPL CORP | $375,000 | -11.3% | 14,800 | 0.0% | 0.36% | +6.6% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $350,000 | -16.5% | 1,685 | 0.0% | 0.33% | +0.3% | |
| BCE | BCE INC | $348,000 | -24.3% | 8,300 | 0.0% | 0.33% | -9.1% | |
| K | KELLOG CO | $348,000 | +8.1% | 5,000 | 0.0% | 0.33% | +29.8% | |
| AMT | AMERICAN TOWER CORP NEW | $346,000 | -14.4% | 1,610 | 0.0% | 0.33% | +2.8% | |
| UL | UNILEVER PLCspon adr new | $342,000 | -3.7% | 7,800 | 0.0% | 0.32% | +15.7% | |
| IYH | ISHARES TRus hlthcare etf | $336,000 | -12.3% | 1,327 | 0.0% | 0.32% | +5.6% | |
| NVS | NOVARTIS AGsponsored adr | $319,000 | -13.6% | 4,200 | 0.0% | 0.30% | +3.8% | |
| LNT | ALLIANT ENERGY CORP | $313,000 | -15.2% | 5,905 | 0.0% | 0.30% | +2.1% | |
| SPGI | S&P GLOBAL INC | $303,000 | -25.7% | 994 | 0.0% | 0.29% | -10.8% | |
| NAT | NORDIC AMERICAN TANKERS LIMI | $302,000 | +25.8% | 113,000 | 0.0% | 0.29% | +51.1% | |
| MO | ALTRIA GROUP INC | $295,000 | -22.6% | 7,300 | 0.0% | 0.28% | -7.0% | |
| SO | SOUTHERN CO | $295,000 | -6.3% | 4,345 | 0.0% | 0.28% | +12.9% | |
| PEP | PEPSICO INC | $274,000 | -2.5% | 1,677 | 0.0% | 0.26% | +17.6% | |
| FITB | FIFTH THIRD BANCORP | $262,000 | -25.8% | 8,200 | 0.0% | 0.25% | -10.8% | |
| AEP | AMERICAN ELEC PWR CO INC | $243,000 | -13.2% | 2,808 | 0.0% | 0.23% | +4.1% | |
| VZ | VERIZON COMMUNICATIONS INC | $239,000 | -25.5% | 6,300 | 0.0% | 0.23% | -10.6% | |
| WDFC | WD 40 CO | $239,000 | -4.0% | 1,360 | 0.0% | 0.23% | +15.2% | |
| AXP | AMERICAN EXPRESS CO | $236,000 | -27.8% | 1,750 | 0.0% | 0.22% | -13.5% | |
| BDX | BECTON DICKINSON & CO | $223,000 | -16.2% | 1,000 | 0.0% | 0.21% | +0.5% | |
| IJH | ISHARES TRcore s&p mcp etf | $206,000 | -18.3% | 940 | 0.0% | 0.20% | -2.0% | |
| NVO | NOVO-NORDISK A Sadr | $199,000 | -10.4% | 2,000 | 0.0% | 0.19% | +7.4% | |
| BP | BP PLC ADRsponsored adr | $183,000 | -2.7% | 6,400 | 0.0% | 0.17% | +16.8% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $178,000 | -6.3% | 11,800 | 0.0% | 0.17% | +12.7% | |
| VIAC | PARAMOUNT GLOBAL | $175,000 | -49.7% | 9,200 | 0.0% | 0.17% | -39.9% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $170,000 | -31.7% | 15,000 | 0.0% | 0.16% | -17.8% | |
| IVW | ISHARES TRs&p 500 grwt etf | $169,000 | -24.2% | 2,920 | 0.0% | 0.16% | -9.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $162,000 | -24.3% | 1,000 | 0.0% | 0.15% | -8.9% | |
| DHI | D R HORTON INC | $159,000 | -9.1% | 2,355 | 0.0% | 0.15% | +8.6% | |
| MLM | MARTIN MARIETTA MATLS INC | $156,000 | -16.1% | 484 | 0.0% | 0.15% | +0.7% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $152,000 | -39.7% | 554 | 0.0% | 0.14% | -27.5% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $152,000 | -44.3% | 500 | 0.0% | 0.14% | -32.9% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $146,000 | -31.5% | 1,615 | 0.0% | 0.14% | -17.8% | |
| MPC | MARATHON PETE CORP | $139,000 | +15.8% | 1,400 | 0.0% | 0.13% | +38.9% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $131,000 | -8.4% | 1,100 | 0.0% | 0.12% | +10.6% | |
| RGEN | REPLIGEN CORP | $131,000 | -0.8% | 700 | 0.0% | 0.12% | +19.0% | |
| CP | CANADIAN PAC RY LTD | $120,000 | -19.5% | 1,800 | 0.0% | 0.11% | -3.4% | |
| DOV | DOVER CORP | $117,000 | -25.5% | 1,000 | 0.0% | 0.11% | -10.5% | |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $115,000 | -11.5% | 874 | 0.0% | 0.11% | +5.8% | |
| CL | COLGATE PALMOLIVE CO | $105,000 | -7.9% | 1,500 | 0.0% | 0.10% | +11.1% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $95,000 | -32.6% | 750 | 0.0% | 0.09% | -19.6% | |
| DOW | DOW INC | $88,000 | -30.7% | 2,000 | 0.0% | 0.08% | -16.8% | |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIG | $88,000 | -20.7% | 9,911 | 0.0% | 0.08% | -4.5% | |
| WY | WEYERHAEUSER CO MTN BE | $86,000 | -24.6% | 3,000 | 0.0% | 0.08% | -8.9% | |
| PRU | PRUDENTIAL FINL INC | $86,000 | -27.1% | 1,000 | 0.0% | 0.08% | -11.8% | |
| DUK | DUKE ENERGY CORP NEW | $79,000 | -16.0% | 845 | 0.0% | 0.08% | +1.4% | |
| D | DOMINION ENERGY INC | $69,000 | -18.8% | 1,003 | 0.0% | 0.07% | -1.5% | |
| ROK | ROCKWELL AUTOMATION INC | $67,000 | -23.0% | 310 | 0.0% | 0.06% | -7.2% | |
| KMI | KINDER MORGAN INC DEL | $67,000 | -11.8% | 4,000 | 0.0% | 0.06% | +6.7% | |
| TTE | TOTALENERGIES SEsponsored adr | $65,000 | -8.5% | 1,400 | 0.0% | 0.06% | +10.7% | |
| IWR | ISHARES TRrus mid cap etf | $62,000 | -20.5% | 1,000 | 0.0% | 0.06% | -4.8% | |
| SNY | SANOFIsponsored adr | $57,000 | -26.0% | 1,500 | 0.0% | 0.05% | -11.5% | |
| PM | PHILIP MORRIS INTL INC | $50,000 | -10.7% | 600 | 0.0% | 0.05% | +9.1% | |
| GENERAL ELECTRIC CO | $39,000 | -31.6% | 625 | 0.0% | 0.04% | -17.8% | ||
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $39,000 | -23.5% | 275 | 0.0% | 0.04% | -7.5% | |
| WAT | WATERS CORP | $35,000 | -12.5% | 130 | 0.0% | 0.03% | +3.1% | |
| ASH | ASHLAND GLOBAL HLDGS INC | $35,000 | -2.8% | 365 | 0.0% | 0.03% | +13.8% | |
| FIVG | ETF SER SOLUTIONSdefiance next | $29,000 | -23.7% | 1,000 | 0.0% | 0.03% | -6.7% | |
| CHCO | CITY HLDG CO | $27,000 | +12.5% | 300 | 0.0% | 0.03% | +36.8% | |
| MDT | MEDTRONIC PLC | $23,000 | -25.8% | 281 | 0.0% | 0.02% | -12.0% | |
| KO | COCA COLA CO | $22,000 | -12.0% | 400 | 0.0% | 0.02% | +5.0% | |
| COP | CONOCOPHILLIPS | $21,000 | 0.0% | 208 | 0.0% | 0.02% | +17.6% | |
| FRANKLIN BSP RLTY TR INC | $18,000 | -21.7% | 1,644 | 0.0% | 0.02% | -5.6% | ||
| SBUX | STARBUCKS CORP | $15,000 | -6.2% | 175 | 0.0% | 0.01% | +7.7% | |
| CVS | CVS HEALTH CORP | $14,000 | -6.7% | 148 | 0.0% | 0.01% | +8.3% | |
| WMT | WALMART INC | $13,000 | -13.3% | 102 | 0.0% | 0.01% | 0.0% | |
| CLX | CLOROX CO DEL | $13,000 | -7.1% | 104 | 0.0% | 0.01% | +9.1% | |
| CMS | CMS ENERGY CORP | $12,000 | -14.3% | 200 | 0.0% | 0.01% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $10,000 | -23.1% | 38 | 0.0% | 0.01% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $10,000 | -23.1% | 132 | 0.0% | 0.01% | 0.0% | |
| BAX | BAXTER INTL INC | $9,000 | -30.8% | 164 | 0.0% | 0.01% | -10.0% | |
| LOW | LOWES COS INC | $9,000 | 0.0% | 46 | 0.0% | 0.01% | +28.6% | |
| CMCSA | COMCAST CORP NEWcl a | $9,000 | -40.0% | 315 | 0.0% | 0.01% | -25.0% | |
| AVGO | BROADCOM INC | $9,000 | -30.8% | 21 | 0.0% | 0.01% | -10.0% | |
| HPQ | HP INC | $8,000 | -27.3% | 304 | 0.0% | 0.01% | -11.1% | |
| PSX | PHILLIPS 66 | $8,000 | -11.1% | 104 | 0.0% | 0.01% | +14.3% | |
| HCA | HCA HEALTHCARE INC | $7,000 | -30.0% | 39 | 0.0% | 0.01% | -12.5% | |
| LIN | LINDE PLC | $6,000 | -14.3% | 21 | 0.0% | 0.01% | 0.0% | |
| MTZ | MASTEC INC | $5,000 | -28.6% | 85 | 0.0% | 0.01% | -16.7% | |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $4,000 | -33.3% | 70 | 0.0% | 0.00% | -20.0% | |
| IQV | IQVIA HLDGS INC | $4,000 | -33.3% | 24 | 0.0% | 0.00% | -20.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $4,000 | -20.0% | 304 | 0.0% | 0.00% | 0.0% |
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.