Filed: 11/14/2022ACC: 0001908904-22-000004
📋 What this filing means
KENFARB & CO. filed this quarterly 13F‑HR report disclosing 233 equity positions with a total reported market value of $105.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
233
Positions
$105.1K
Total AUM (reported)
1.24M
Total Shares
Allocation by class
COM$79.5K75.6%
SHS CL A$3.7K3.5%
CL A$3.3K3.1%
CAP STK CL C$2.5K2.3%
GOV CRED BD ETF$2.0K1.9%
SHS USD$1.5K1.5%
INF TECH ETF$1.4K1.3%
Portfolio Concentration
Top 3$13.7K13.0%
4–10$20.2K19.2%
11–25$26.7K25.4%
Rest$44.5K42.3%
Top 3 weight
13.0%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 1.24M
Sole
Full voting authority
1.23M
shares
% of voting shares99.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.01K
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole233
Shared0
Other0
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings233
Rows:
APPLE INC COM
SOLEShares38.39K
TypeSH
Market value$5.3K
5.05%
Sole
38.32K
Shared
0.00
None
75.00
MICROSOFT CORP
SOLEShares18.99K
TypeSH
Market value$4.4K
4.21%
Sole
18.95K
Shared
0.00
None
35.00
INTUIT
SOLEShares10.28K
TypeSH
Market value$4.0K
3.79%
Sole
10.26K
Shared
0.00
None
20.00
ACCENTURE PLC IRELAND SHS
SOLEShares14.48K
TypeSH
Market value$3.7K
3.54%
Sole
14.45K
Shared
0.00
None
40.00
AUTOMATIC DATA PROCESSING IN
SOLEShares14.68K
TypeSH
Market value$3.3K
3.16%
Sole
14.63K
Shared
0.00
None
50.00
NEXTERA ENERGY INC
SOLEShares39.70K
TypeSH
Market value$3.1K
2.96%
Sole
39.59K
Shared
0.00
None
110.00
MASTERCARD INCORPORATED
SOLEShares9.45K
TypeSH
Market value$2.7K
2.55%
Sole
9.45K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5.42K
TypeSH
Market value$2.6K
2.43%
Sole
5.39K
Shared
0.00
None
25.00
ALPHABET INC
SOLEShares25.68K
TypeSH
Market value$2.5K
2.35%
Sole
25.62K
Shared
0.00
None
60.00
THERMO FISHER SCIENTIFIC INC
SOLEShares4.63K
TypeSH
Market value$2.3K
2.23%
Sole
4.61K
Shared
0.00
None
15.00
ABBOTT LABS
SOLEShares22.27K
TypeSH
Market value$2.2K
2.05%
Sole
22.27K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares4.40K
TypeSH
Market value$2.1K
1.97%
Sole
4.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.80K
TypeSH
Market value$2.0K
1.92%
Sole
19.80K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares9.69K
TypeSH
Market value$2.0K
1.89%
Sole
9.69K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares7.08K
TypeSH
Market value$2.0K
1.86%
Sole
7.05K
Shared
0.00
None
35.00
WEC ENERGY GROUP INC
SOLEShares20.89K
TypeSH
Market value$1.9K
1.78%
Sole
20.89K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares4.71K
TypeSH
Market value$1.8K
1.73%
Sole
4.71K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares25.05K
TypeSH
Market value$1.8K
1.70%
Sole
25.05K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares4.72K
TypeSH
Market value$1.7K
1.62%
Sole
4.71K
Shared
0.00
None
20.00
EVERSOURCE ENERGY
SOLEShares21.75K
TypeSH
Market value$1.7K
1.61%
Sole
21.67K
Shared
0.00
None
80.00
ILLINOIS TOOL WKS INC
SOLEShares8.91K
TypeSH
Market value$1.6K
1.53%
Sole
8.88K
Shared
0.00
None
35.00
CANADIAN NATL RY CO
SOLEShares14.40K
TypeSH
Market value$1.6K
1.48%
Sole
14.40K
Shared
0.00
None
0.00
STERIS PLC
SOLEShares9.18K
TypeSH
Market value$1.5K
1.45%
Sole
9.18K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares5.77K
TypeSH
Market value$1.5K
1.42%
Sole
5.77K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares10.90K
TypeSH
Market value$1.5K
1.39%
Sole
10.85K
Shared
0.00
None
50.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | COM | 38.39K | SH | $5.3K 5.05% | 38.32K | 0.00 | 75.00 |
MICROSOFT CORPSOLE | COM | 18.99K | SH | $4.4K 4.21% | 18.95K | 0.00 | 35.00 |
INTUITSOLE | COM | 10.28K | SH | $4.0K 3.79% | 10.26K | 0.00 | 20.00 |
ACCENTURE PLC IRELAND SHSSOLE | SHS CL A | 14.48K | SH | $3.7K 3.54% | 14.45K | 0.00 | 40.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 14.68K | SH | $3.3K 3.16% | 14.63K | 0.00 | 50.00 |
NEXTERA ENERGY INCSOLE | COM | 39.70K | SH | $3.1K 2.96% | 39.59K | 0.00 | 110.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 9.45K | SH | $2.7K 2.55% | 9.45K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.42K | SH | $2.6K 2.43% | 5.39K | 0.00 | 25.00 |
ALPHABET INCSOLE | CAP STK CL C | 25.68K | SH | $2.5K 2.35% | 25.62K | 0.00 | 60.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 4.63K | SH | $2.3K 2.23% | 4.61K | 0.00 | 15.00 |
ABBOTT LABSSOLE | COM | 22.27K | SH | $2.2K 2.05% | 22.27K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 4.40K | SH | $2.1K 1.97% | 4.40K | 0.00 | 0.00 |
ISHARES TRSOLE | GOV CRED BD ETF | 19.80K | SH | $2.0K 1.92% | 19.80K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 9.69K | SH | $2.0K 1.89% | 9.69K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 7.08K | SH | $2.0K 1.86% | 7.05K | 0.00 | 35.00 |
WEC ENERGY GROUP INCSOLE | COM | 20.89K | SH | $1.9K 1.78% | 20.89K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 4.71K | SH | $1.8K 1.73% | 4.71K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 25.05K | SH | $1.8K 1.70% | 25.05K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 4.72K | SH | $1.7K 1.62% | 4.71K | 0.00 | 20.00 |
EVERSOURCE ENERGYSOLE | COM | 21.75K | SH | $1.7K 1.61% | 21.67K | 0.00 | 80.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 8.91K | SH | $1.6K 1.53% | 8.88K | 0.00 | 35.00 |
CANADIAN NATL RY COSOLE | COM | 14.40K | SH | $1.6K 1.48% | 14.40K | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 9.18K | SH | $1.5K 1.45% | 9.18K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 5.77K | SH | $1.5K 1.42% | 5.77K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 10.90K | SH | $1.5K 1.39% | 10.85K | 0.00 | 50.00 |
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