$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 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $6,083,072 | +0.1% | 31,361 | -14.9% | 5.30% | -2.3% |
| MSFT | Sell | MICROSOFT CORP | $5,977,973 | +14.4% | 17,555 | -3.2% | 5.21% | +11.6% |
| INTU | Sell | INTUIT | $4,303,286 | -0.6% | 9,392 | -3.2% | 3.75% | -3.0% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS | $4,218,737 | +5.4% | 13,672 | -2.4% | 3.68% | +2.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,092,021 | +4.3% | 7,862 | -3.7% | 2.69% | +1.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,986,921 | -4.5% | 13,590 | -3.2% | 2.60% | -6.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,917,543 | +15.3% | 24,118 | -0.9% | 2.54% | +12.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,780,716 | +7.8% | 5,165 | -0.5% | 2.42% | +5.2% |
| NEE | Sell | NEXTERA ENERGY INC | $2,774,633 | -4.6% | 37,394 | -0.8% | 2.42% | -6.9% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $2,360,004 | +9.4% | 23,546 | -3.5% | 2.06% | +6.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,322,293 | -9.7% | 4,451 | -0.2% | 2.02% | -11.9% |
| ABT | Sell | ABBOTT LABS | $2,302,711 | +5.9% | 21,122 | -1.6% | 2.01% | +3.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,134,100 | +0.3% | 8,531 | -2.4% | 1.86% | -2.2% |
| ROP | Sell | ROPER TECHNOLOGIES | $2,072,182 | +6.5% | 4,310 | -2.4% | 1.80% | +3.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,039,476 | -4.4% | 4,430 | -1.9% | 1.78% | -6.8% |
| LLY | Sell | LILY ELI & CO | $2,002,496 | +35.6% | 4,270 | -0.7% | 1.74% | +32.2% |
| HD | Sell | HOME DEPOT INC | $1,948,869 | +4.0% | 6,274 | -1.2% | 1.70% | +1.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,829,065 | -4.8% | 4,013 | -3.6% | 1.59% | -7.2% |
| STE | Sell | STERIS PLC | $1,775,529 | +16.2% | 7,892 | -1.2% | 1.55% | +13.4% |
| CNI | Sell | CANADIAN NATL RY CO | $1,636,125 | +0.5% | 13,514 | -2.1% | 1.42% | -2.1% |
| ORCL | Sell | ORACLE CORP | $1,611,040 | +2.7% | 13,528 | -19.8% | 1.40% | +0.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,610,279 | -9.4% | 18,249 | -2.7% | 1.40% | -11.6% |
| GBF | Sell | ISHARES TRgov cred bd etf | $1,600,696 | -10.7% | 15,390 | -9.1% | 1.39% | -12.9% |
| ES | Sell | EVERSOURCE ENERGY | $1,501,367 | -10.0% | 21,170 | -0.7% | 1.31% | -12.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,159,311 | +11.1% | 2,622 | -3.1% | 1.01% | +8.4% |
| GBAB | Sell | GUGGENHEIM TAXABLE MUNICP BO | $1,140,450 | -9.4% | 70,010 | -5.2% | 0.99% | -11.6% |
| MCD | Sell | MCDONALDS CORP | $1,088,860 | +4.8% | 3,649 | -1.8% | 0.95% | +2.3% |
| IGV | Sell | ISHARES TRexpanded tech | $1,077,478 | +11.7% | 3,115 | -1.6% | 0.94% | +9.1% |
| AMGN | Sell | AMGEN INC | $1,051,251 | -12.4% | 4,735 | -4.6% | 0.92% | -14.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,048,222 | +11.7% | 3,948 | -5.5% | 0.91% | +8.9% |
| XOM | Sell | EXXON MOBILE CORP | $993,558 | -3.7% | 9,264 | -1.5% | 0.87% | -6.0% |
| UNP | Sell | UNION PAC CORP | $955,357 | -0.1% | 4,669 | -1.7% | 0.83% | -2.6% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $923,427 | -7.3% | 11,765 | -5.9% | 0.80% | -9.7% |
| IEX | Sell | IDEX CORP | $878,036 | -7.6% | 4,079 | -0.9% | 0.76% | -9.9% |
| TXN | Sell | TEXAS INSTRS INC | $756,980 | -3.9% | 4,205 | -0.7% | 0.66% | -6.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $739,864 | +2.1% | 4,555 | -3.2% | 0.64% | -0.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $723,666 | +8.5% | 1,959 | -5.8% | 0.63% | +5.7% |
| XEL | Sell | EXCEL ENERGY INC | $705,310 | -10.1% | 11,345 | -2.5% | 0.61% | -12.4% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $663,684 | -15.3% | 506 | -1.2% | 0.58% | -17.4% |
| UNH | Sell | UNITEDHEALTH GROUP IN | $651,262 | -0.3% | 1,355 | -2.0% | 0.57% | -2.7% |
| MKC | Sell | MCCORMICK & CO INC | $589,867 | +0.2% | 6,763 | -4.4% | 0.51% | -2.3% |
| V | Sell | VISA INC | $548,097 | +1.0% | 2,308 | -4.2% | 0.48% | -1.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $518,053 | +10.7% | 3,562 | -0.8% | 0.45% | +7.9% |
| WSO | Sell | WATSCO INC | $467,285 | +18.0% | 1,225 | -1.6% | 0.41% | +15.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $288,374 | -12.9% | 1,029 | -15.1% | 0.25% | -15.2% |
| NVO | Sell | NOVO-NORDISK A Sadr | $202,287 | -15.3% | 1,250 | -16.7% | 0.18% | -17.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $186,745 | +4.4% | 2,650 | -5.4% | 0.16% | +1.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $165,243 | -27.8% | 632 | -30.9% | 0.14% | -29.4% |
| F | Sell | FORD MTR CO DEL | $136,170 | +15.0% | 9,000 | -4.3% | 0.12% | +12.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $6,071 | -15.3% | 111 | -15.9% | 0.01% | -16.7% |
| MET | Exit | METLIFE INC | $0 | – | -100 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -104 | -100.0% | -0.02% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -1,800 | -100.0% | -0.12% | – |
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.