$115 Million is the total value of KENFARB & CO.'s 214 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BAC | New | BANK AMERICA CORP | $458,878 | – | 16,000 | +100.0% | 0.40% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $256,320 | – | 9,000 | +100.0% | 0.22% | – |
New | CANADIAN PAC RY LTD | $145,385 | – | 1,800 | +100.0% | 0.13% | – | |
New | METLIFE INC | $5,652 | – | 100 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.