Filed: 2/14/2023ACC: 0001908904-23-000001
📋 What this filing means
KENFARB & CO. filed this quarterly 13F‑HR report disclosing 227 equity positions with a total reported market value of $112.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
227
Positions
$112.73M
Total AUM (reported)
1.25M
Total Shares
Allocation by class
COM$85.66M76.0%
CL A$3.86M3.4%
SHS CL A$3.84M3.4%
CAP STK CL C$2.27M2.0%
GOV CRED BD ETF$1.94M1.7%
SHS USD$1.69M1.5%
INF TECH ETF$1.36M1.2%
Portfolio Concentration
Top 3$13.38M11.9%
4–10$21.36M18.9%
11–25$28.93M25.7%
Rest$49.07M43.5%
Top 3 weight
11.9%
Top 10 weight
30.8%
Voting Authority Distribution
Total shares with voting rights: 1.25M
Sole
Full voting authority
1.24M
shares
% of voting shares99.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.43K
shares
% of voting shares0.4%
Investment Discretion (by position count)
Sole227
Shared0
Other0
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings227
Rows:
APPLE INC COM
SOLEShares38.24K
TypeSH
Market value$4.97M
4.41%
Sole
38.17K
Shared
0.00
None
75.00
MICROSOFT CORP
SOLEShares18.86K
TypeSH
Market value$4.52M
4.01%
Sole
18.83K
Shared
0.00
None
35.00
INTUIT
SOLEShares9.98K
TypeSH
Market value$3.88M
3.44%
Sole
9.96K
Shared
0.00
None
20.00
ACCENTURE PLC IRELAND SHS
SOLEShares14.40K
TypeSH
Market value$3.84M
3.41%
Sole
14.37K
Shared
0.00
None
40.00
AUTOMATIC DATA PROCESSING IN
SOLEShares14.60K
TypeSH
Market value$3.49M
3.09%
Sole
14.55K
Shared
0.00
None
50.00
NEXTERA ENERGY INC
SOLEShares39.57K
TypeSH
Market value$3.31M
2.93%
Sole
39.46K
Shared
0.00
None
110.00
MASTERCARD INCORPORATED
SOLEShares9.39K
TypeSH
Market value$3.27M
2.90%
Sole
9.39K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares4.63K
TypeSH
Market value$2.55M
2.26%
Sole
4.61K
Shared
0.00
None
15.00
COSTCO WHSL CORP NEW
SOLEShares5.39K
TypeSH
Market value$2.46M
2.18%
Sole
5.37K
Shared
0.00
None
25.00
ABBOTT LABS
SOLEShares22.27K
TypeSH
Market value$2.45M
2.17%
Sole
22.27K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares4.38K
TypeSH
Market value$2.39M
2.12%
Sole
4.38K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares4.67K
TypeSH
Market value$2.27M
2.02%
Sole
4.67K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares25.53K
TypeSH
Market value$2.27M
2.01%
Sole
25.47K
Shared
0.00
None
60.00
HOME DEPOT INC
SOLEShares6.73K
TypeSH
Market value$2.13M
1.89%
Sole
6.69K
Shared
0.00
None
35.00
ROPER TECHNOLOGIES INC
SOLEShares4.66K
TypeSH
Market value$2.01M
1.79%
Sole
4.64K
Shared
0.00
None
20.00
CHURCH & DWIGHT CO INC
SOLEShares24.81K
TypeSH
Market value$2.00M
1.77%
Sole
24.81K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares8.86K
TypeSH
Market value$1.95M
1.73%
Sole
8.82K
Shared
0.00
None
35.00
ISHARES TR
SOLEShares18.95K
TypeSH
Market value$1.94M
1.72%
Sole
18.95K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares19.77K
TypeSH
Market value$1.85M
1.64%
Sole
19.77K
Shared
0.00
None
0.00
EVERSOURCE ENERGY
SOLEShares21.62K
TypeSH
Market value$1.81M
1.61%
Sole
21.54K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares10.90K
TypeSH
Market value$1.76M
1.56%
Sole
10.85K
Shared
0.00
None
50.00
CANADIAN NATL RY CO
SOLEShares14.30K
TypeSH
Market value$1.70M
1.51%
Sole
14.30K
Shared
0.00
None
0.00
STERIS PLC
SOLEShares9.18K
TypeSH
Market value$1.69M
1.50%
Sole
9.18K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares4.40K
TypeSH
Market value$1.61M
1.43%
Sole
4.37K
Shared
0.00
None
35.00
DANAHER CORPORATION
SOLEShares5.77K
TypeSH
Market value$1.53M
1.36%
Sole
5.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | COM | 38.24K | SH | $4.97M 4.41% | 38.17K | 0.00 | 75.00 |
MICROSOFT CORPSOLE | COM | 18.86K | SH | $4.52M 4.01% | 18.83K | 0.00 | 35.00 |
INTUITSOLE | COM | 9.98K | SH | $3.88M 3.44% | 9.96K | 0.00 | 20.00 |
ACCENTURE PLC IRELAND SHSSOLE | SHS CL A | 14.40K | SH | $3.84M 3.41% | 14.37K | 0.00 | 40.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 14.60K | SH | $3.49M 3.09% | 14.55K | 0.00 | 50.00 |
NEXTERA ENERGY INCSOLE | COM | 39.57K | SH | $3.31M 2.93% | 39.46K | 0.00 | 110.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 9.39K | SH | $3.27M 2.90% | 9.39K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 4.63K | SH | $2.55M 2.26% | 4.61K | 0.00 | 15.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.39K | SH | $2.46M 2.18% | 5.37K | 0.00 | 25.00 |
ABBOTT LABSSOLE | COM | 22.27K | SH | $2.45M 2.17% | 22.27K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 4.38K | SH | $2.39M 2.12% | 4.38K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 4.67K | SH | $2.27M 2.02% | 4.67K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 25.53K | SH | $2.27M 2.01% | 25.47K | 0.00 | 60.00 |
HOME DEPOT INCSOLE | COM | 6.73K | SH | $2.13M 1.89% | 6.69K | 0.00 | 35.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 4.66K | SH | $2.01M 1.79% | 4.64K | 0.00 | 20.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 24.81K | SH | $2.00M 1.77% | 24.81K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 8.86K | SH | $1.95M 1.73% | 8.82K | 0.00 | 35.00 |
ISHARES TRSOLE | GOV CRED BD ETF | 18.95K | SH | $1.94M 1.72% | 18.95K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 19.77K | SH | $1.85M 1.64% | 19.77K | 0.00 | 0.00 |
EVERSOURCE ENERGYSOLE | COM | 21.62K | SH | $1.81M 1.61% | 21.54K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 10.90K | SH | $1.76M 1.56% | 10.85K | 0.00 | 50.00 |
CANADIAN NATL RY COSOLE | COM | 14.30K | SH | $1.70M 1.51% | 14.30K | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 9.18K | SH | $1.69M 1.50% | 9.18K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 4.40K | SH | $1.61M 1.43% | 4.37K | 0.00 | 35.00 |
DANAHER CORPORATIONSOLE | COM | 5.77K | SH | $1.53M 1.36% | 5.77K | 0.00 | 0.00 |
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