KENFARB & CO. - Q2 2023 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
ABBV  ABBVIE INC$1,448,341
-15.5%
10,7500.0%1.26%
-17.5%
DHR  DANAHER CORPORATION$1,325,760
-4.8%
5,5240.0%1.16%
-7.1%
INTC  INTEL CORP$1,277,858
+2.4%
38,2250.0%1.11%
-0.2%
HON  HONEYWELL INTL INC$1,274,046
+8.6%
6,1400.0%1.11%
+5.9%
JKHY  HENRY JACK & ASSOC INC$998,119
+11.0%
5,9650.0%0.87%
+8.3%
SNPS  SYNOPSYS INC$905,632
+12.7%
2,0800.0%0.79%
+9.9%
IGIB  ISHARES TR$833,271
-1.4%
16,4810.0%0.73%
-3.8%
MMC  MARSH & MCLENNAN COS INC$725,047
+12.9%
3,8550.0%0.63%
+10.3%
CSX  CSX CORP$724,412
+13.9%
21,2500.0%0.63%
+11.1%
ENSG  ENSIGN GROUP INC$715,950
-0.1%
7,5000.0%0.62%
-2.5%
PCT  PURECYCLE TECHNOLOGIES INC$710,411
+52.7%
66,4560.0%0.62%
+49.2%
MRK  MERK & CO INC$669,261
+8.5%
5,8000.0%0.58%
+5.8%
FDS  FACTSET RESH SYS INC$651,036
-3.5%
1,6250.0%0.57%
-5.8%
CVX  CHEVRON CORP NEW$629,400
-3.6%
4,0000.0%0.55%
-6.0%
VOD  VODAFONE GROUP PLC NEWsponsored adr$597,240
-14.4%
63,2000.0%0.52%
-16.5%
AMZN  AMAZON COM INC$573,576
+26.2%
4,4000.0%0.50%
+23.2%
XLU  SELECT SECTOR SPDR TRsbi int-utils$572,270
-3.3%
8,7450.0%0.50%
-5.7%
PG  PROCTOR AND GAMBLE CO$548,235
+2.1%
3,6130.0%0.48%
-0.4%
VZ  VERIZON COMMUNICATIONS INC$539,850
-4.4%
14,5200.0%0.47%
-6.7%
ATO  ATMOS EVERGY CORP$537,022
+3.5%
4,6160.0%0.47%
+1.1%
CDW  CDW CORP$506,459
-5.8%
2,7600.0%0.44%
-8.1%
ROL  ROLLINS INC$498,853
+14.1%
11,6500.0%0.44%
+11.5%
ZTS  ZOETIS INCcl a$465,821
+3.5%
2,7050.0%0.41%
+1.0%
PFE  PFIZER INC$429,156
-10.1%
11,7000.0%0.37%
-12.2%
JNJ  JOHNSON & JOHNSON$429,524
+6.8%
2,5950.0%0.37%
+4.2%
NVS  NOVARTIS AGsponsored adr$423,822
+9.7%
4,2000.0%0.37%
+7.0%
UL  UNILEVER PLCspon adr new$406,614
+0.4%
7,8000.0%0.35%
-2.2%
EPD  ENTERPRISE PRODS PARTNERS L$405,636
+1.7%
15,4000.0%0.35%
-0.8%
BA  BOEING CO$401,204
-0.6%
1,9000.0%0.35%
-2.8%
SPGI  S&P GLOBAL INC$398,473
+16.3%
9940.0%0.35%
+13.4%
PPL  PPL CORP$391,460
-4.8%
14,8000.0%0.34%
-7.1%
BCE  BCE INC$378,397
+1.8%
8,3000.0%0.33%
-0.6%
K  KELLOG CO$337,000
+0.7%
5,0000.0%0.29%
-1.7%
 GSK PLCsponsored adr$333,496
+0.2%
9,3600.0%0.29%
-2.0%
MO  ALTRIA GROUP INC$330,617
+1.5%
7,3000.0%0.29%
-1.0%
LHX  L3HARRIS TECHNOLOGIES INC$329,863
-0.2%
1,6850.0%0.29%
-2.7%
AMT  AMERICAN TOWER CORP NEW$312,239
-5.1%
1,6100.0%0.27%
-7.5%
PEP  PEPSICO INC$310,613
+1.6%
1,6770.0%0.27%
-0.7%
MMT  MFS MULTIMARKET INCOME TSsh ben int$306,000
-0.7%
68,0000.0%0.27%
-2.9%
AXP  AMERICAN EXPRESS CO$304,850
+5.6%
1,7500.0%0.27%
+3.1%
SO  SOUTHERN CO$305,235
+1.0%
4,3450.0%0.27%
-1.5%
LNT  ALLIANT ENERGY CORP$294,092
-1.7%
5,6050.0%0.26%
-4.1%
T  A T & T INC$289,093
-17.1%
18,1250.0%0.25%
-19.2%
 SHELL PLCspon ads$277,748
+4.9%
4,6000.0%0.24%
+2.5%
BDX  BECTON DICKINSON & CO$264,010
+6.7%
1,0000.0%0.23%
+4.1%
 ANNALY CAPITAL MANAGEMENT IN$260,000
+4.7%
13,0000.0%0.23%
+2.3%
WDFC  WD 40 CO$256,562
+6.0%
1,3600.0%0.22%
+3.7%
KMI  KINDER MORGAN INC DEL$244,382
-1.7%
14,2000.0%0.21%
-4.1%
DVN  DEVON ENERGY CORP NEW$236,866
-4.5%
4,9000.0%0.21%
-6.8%
BP  BP PLC ADRsponsored adr$225,856
-7.0%
6,4000.0%0.20%
-9.2%
MLM  MARTIN MARIETTS MATERIALS INC$223,455
+30.0%
4840.0%0.20%
+27.5%
FITB  FIFTH THIRD BANCORP$214,840
-1.6%
8,2000.0%0.19%
-4.1%
ADBE  ADOBE SYSTEMS INCORPORATED$212,206
+26.9%
4340.0%0.18%
+24.2%
CHTR  CHARTER COMMUNICATIONS INC Ncl a$183,680
+2.7%
5000.0%0.16%0.0%
ICE  INTERCONTINENTAL EXCHANGE IN$182,624
+8.4%
1,6150.0%0.16%
+6.0%
SPH  SUBURBAN PROPANE PARTERS Lunit ltd partn$174,640
-3.4%
11,8000.0%0.15%
-5.6%
VMBS  VANGUARD SCOTTSDALE FDSmtg bkd secs etf$147,901
-1.2%
3,2160.0%0.13%
-3.7%
AWF  ALLIANCEBERNSTEIN GLOBAL HIG$148,510
+2.5%
14,9110.0%0.13%0.0%
DOV  DOVER CORP$147,650
-2.8%
1,0000.0%0.13%
-5.1%
IBM  INTERNATIONAL BUSINESS MACHS$147,191
+2.1%
1,1000.0%0.13%
-0.8%
VIAC  PARAMOUNT GLOBAL$146,372
-28.7%
9,2000.0%0.13%
-30.1%
GOVT  ISHARES TRus treas bd etf$144,389
-2.1%
6,3080.0%0.13%
-4.5%
UPS  UNITED PARCEL SERVICE INCcl b$143,400
-7.6%
8000.0%0.12%
-10.1%
FBT  FIRST TR EXCHANGE-TRADED FDny arca biotech$133,843
-1.2%
8740.0%0.12%
-3.3%
LQD  ISHARES TRiboxx inv cp etf$133,552
-1.3%
1,2350.0%0.12%
-4.1%
MPC  MARATHON PETE CORP$128,260
-13.5%
1,1000.0%0.11%
-15.2%
ENB  ENBRIDGE INC$126,276
-2.6%
3,4000.0%0.11%
-5.2%
FDN  FIRST TR EXCHANGE-TRADED FDdj internt idx$122,241
+10.2%
7500.0%0.11%
+7.1%
CL  COLGATE PALMOLIVE CO$115,560
+2.5%
1,5000.0%0.10%0.0%
BLFS  BIOLIFE SOLUTIONS INC$110,450
+1.6%
5,0000.0%0.10%
-1.0%
DOW  DOW INC$106,500
-2.8%
2,0000.0%0.09%
-5.1%
DIS  DISNEY WALT CO$103,475
-10.8%
1,1590.0%0.09%
-13.5%
IWF  ISHARES TRrus 1000 grw etf$99,334
+12.6%
3610.0%0.09%
+10.1%
RGEN  REPLIGEN CORP$99,022
-16.0%
7000.0%0.09%
-18.1%
ROK  ROCKWELL AUTOMATION INC$91,257
+12.3%
2770.0%0.08%
+8.2%
PRU  PRUDENTIAL FINL INC$88,220
+6.6%
1,0000.0%0.08%
+4.1%
IWD  ISHARES TRrus 1000 val etf$83,491
+3.7%
5290.0%0.07%
+1.4%
LEGH  LEGACY HOUSING CORP$81,130
+1.9%
3,5000.0%0.07%0.0%
TTE  TOTALENERGIES SEsponsored adr$80,682
-2.4%
1,4000.0%0.07%
-5.4%
SNY  SANOFIsponsored adr$80,850
-1.0%
1,5000.0%0.07%
-4.1%
SYK  STRYKER CORPORATION$76,270
+6.9%
2500.0%0.07%
+3.1%
DUK  DUKE ENERGY CORP NEW$75,829
-7.0%
8450.0%0.07%
-9.6%
GOOGL  ALPHABET INCcap stk cl a$71,820
+15.4%
6000.0%0.06%
+12.5%
ARKK  ARK ETF TRinnovation etf$61,782
+9.4%
1,4000.0%0.05%
+8.0%
PM  PHILIP MORRIS INTL INC$58,572
+0.4%
6000.0%0.05%
-1.9%
D  DOMINION ENERGY INC$51,945
-7.4%
1,0030.0%0.04%
-10.0%
 WARNER BROTHERS DISCOVERY INC$48,853
-17.0%
3,8960.0%0.04%
-18.9%
TLT  ISHARES TR20 yr tr bd etf$47,248
-3.2%
4590.0%0.04%
-6.8%
BNDX  VANGUARD CHARLOTTE FDStotal int bd etg$44,283
-0.1%
9060.0%0.04%
-2.5%
QUAL  ISHARES TRmsci usa qlt fct$38,976
+8.7%
2890.0%0.03%
+6.2%
WAT  WATERS CORP$34,647
-13.9%
1300.0%0.03%
-16.7%
HYG  ISHARES TRiboxx hi yd etf$31,674
-0.6%
4220.0%0.03%0.0%
ASH  ASHLAND GLOBAL HLDGS INC$31,718
-15.4%
3650.0%0.03%
-15.2%
FIVG  ETFE SER SOLUTIONSdefiance next$30,294
+2.7%
9000.0%0.03%0.0%
VNQ  VANGUARD INDEX FDSreal estate etf$28,826
+0.6%
3450.0%0.02%
-3.8%
MTUM  ISHARES TRmsci usa mmentm$29,138
+3.7%
2020.0%0.02%0.0%
ANTM  ELEVANCE HEALTH INC$27,541
-3.4%
620.0%0.02%
-4.0%
CHCO  CITY HLDG CO$26,997
-1.0%
3000.0%0.02%0.0%
USMV  ISHARES TRmsci usa min vol$26,088
+2.2%
3510.0%0.02%0.0%
MDT  MEDTRONIC PLC$24,755
+9.3%
2810.0%0.02%
+10.0%
KO  COCA COLA CO$24,088
-2.9%
4000.0%0.02%
-4.5%
XLY  SELECT SECTOR SPDR TRsbi cons discr$24,622
+13.6%
1450.0%0.02%
+10.5%
 FRANKLIN BSP RLTY TR INC$23,279
+18.7%
1,6440.0%0.02%
+11.1%
TIP  ISHARES TRtips bd etf$21,523
-2.4%
2000.0%0.02%
-5.0%
COP  CONOCOPHILLIPS$21,550
+4.4%
2080.0%0.02%
+5.6%
EMLP  FISRT TR EXCHANGE-TRADED FDno amer energy$21,276
+1.4%
7880.0%0.02%0.0%
SDY  SPDR SER TRs&p divid etf$20,102
-0.9%
1640.0%0.02%0.0%
PDBC  INVESCO ACTICELY MNGD ETC FDoptimum yield$19,066
-4.4%
1,4020.0%0.02%
-5.6%
EMB  ISHARES TRjpmorgan usd emg$19,210
+0.3%
2220.0%0.02%0.0%
AVGO  BROADCOM INC$18,215
+35.2%
210.0%0.02%
+33.3%
OXY  OCCIDENTAL PETE CORP$18,342
-5.8%
3120.0%0.02%
-5.9%
SBUX  STARBUCKS CORP$17,335
-4.9%
1750.0%0.02%
-6.2%
WMT  WALMART INC$16,032
+6.6%
1020.0%0.01%
+7.7%
JPST  J P MORGAN EXCHANGE TRADED Fultra shrt inc$14,486
-0.4%
2890.0%0.01%0.0%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$12,958
+10.5%
380.0%0.01%
+10.0%
CMCSA  COMCAST CORP NEWcl a$13,084
+9.6%
3150.0%0.01%0.0%
HCA  HCA HEALTHCARE INC$11,835
+15.1%
390.0%0.01%
+11.1%
CMS  CMS ENERGY CORP$11,750
-4.3%
2000.0%0.01%
-9.1%
IWP  ISHARES TRrus md cp gr etf$11,593
+6.1%
1200.0%0.01%0.0%
NRG  NRG ENERGY INC$11,214
+9.0%
3000.0%0.01%
+11.1%
IWO  ISHARES TRrus 2000 gr etf$10,918
+7.0%
450.0%0.01%
+11.1%
RSP  INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$11,521
+3.5%
770.0%0.01%0.0%
RPV  INVESCO EXCHANGE TRADED FD Ts&p500 pur val$10,777
+2.2%
1390.0%0.01%0.0%
LOW  LOWES COS INC$10,382
+12.9%
460.0%0.01%
+12.5%
CVS  CVS HEALTH CORP$10,231
-7.0%
1480.0%0.01%
-10.0%
DBX  DROPBOX INCcl a$10,664
+23.4%
4000.0%0.01%
+12.5%
MTZ  MASTEC INC$10,027
+24.9%
850.0%0.01%
+28.6%
PSX  PHILLIPS 66$9,919
-5.9%
1040.0%0.01%0.0%
IWN  ISHARES TRrus 2000 val etf$9,009
+2.7%
640.0%0.01%0.0%
HPQ  HP INC$9,332
+4.6%
3040.0%0.01%0.0%
DAL  DELTA AIR LINES INC DEL$9,508
+36.2%
2000.0%0.01%
+33.3%
BAX  BAXTER INTL INC$7,471
+12.3%
1640.0%0.01%
+16.7%
 APOLLO GLOBAL MGMT INC$7,681
+21.6%
1000.0%0.01%
+16.7%
 LINDE PLC$8,002
+7.2%
210.0%0.01%0.0%
CIEN  CIENA CORP$8,496
-19.1%
2000.0%0.01%
-22.2%
PVH  PVH CORPORATION$8,497
-4.7%
1000.0%0.01%
-12.5%
WELL  WELLTOWER INC$8,088
+12.8%
1000.0%0.01%
+16.7%
IWS  ISHARES TRrus mdcp val etf$8,565
+3.4%
780.0%0.01%0.0%
BYD  BOYD GAMING CORP$6,936
+8.2%
1000.0%0.01%0.0%
LUV  SOUTHWEST AIRLS CO$7,240
+11.2%
2000.0%0.01%0.0%
IQV  IQVIA HLDGS INC$5,394
+13.0%
240.0%0.01%
+25.0%
IEMG  ISHARES TRcore msci emkt$5,420
+1.0%
1100.0%0.01%0.0%
IEFA  ISHARES TRcore msci eafe$5,196
+1.0%
770.0%0.01%0.0%
RF  REGIONS FINANCIAL CORP NEW$5,343
-4.0%
3000.0%0.01%0.0%
SKYY  FIRST TR EXCHANGE-TRADED FD$5,315
+13.5%
700.0%0.01%
+25.0%
ALLY  ALLY FINL INC$5,400
+6.0%
2000.0%0.01%0.0%
STX  SEAGATE TECHNOLOGY HLDNGS PL$6,186
-6.4%
1000.0%0.01%
-16.7%
CZR  CAESARS ENTERTAINMENT INC NE$5,067
+3.8%
1000.0%0.00%0.0%
 COHERENT CORP$5,097
+33.9%
1000.0%0.00%
+33.3%
HPE  HEWLETT PACKARD ENTERPRISE C$5,104
+5.4%
3040.0%0.00%0.0%
 EMBECTA CORP$4,318
-23.2%
2000.0%0.00%
-20.0%
RPG  INVESCO EXCHANGE TRADED FD Ts&p500 eql gwt$3,812
+0.9%
250.0%0.00%0.0%
CFG  CITIZENS FINL GROUP INC$2,607
-14.1%
1000.0%0.00%
-33.3%
DXJ  WISDOMTREE TRjapn hedge eqt$2,496
+17.7%
300.0%0.00%0.0%
DBEU  DBX ETF TRxtrack msci eurp$2,462
-1.0%
680.0%0.00%0.0%
HLF  HERBALIFE NUTRITION LTD$2,648
-17.7%
2000.0%0.00%
-33.3%
EWJ  ISHARES TRmsci jpn etf new$2,289
+5.5%
370.0%0.00%0.0%
VGK  VANGUARD INTL EQUITY INDEX Fftse europe etf$2,467
+1.2%
400.0%0.00%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM8Q3 20235.4%
MICROSOFT CORP8Q3 20235.2%
INTUIT8Q3 20234.9%
ACCENTURE PLC IRELAND SHS8Q3 20234.4%
AUTOMATIC DATA PROCESSING IN8Q3 20233.2%
MASTERCARD INCORPORATED8Q3 20232.9%
NEXTERA ENERGY INC8Q3 20233.0%
ALPHABET INC8Q3 20232.9%
COSTCO WHSL CORP NEW8Q3 20232.7%
THERMO FISHER SCIENTIFIC INC8Q3 20232.3%

View KENFARB & CO.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14

View KENFARB & CO.'s complete filings history.

All filings

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