Filed: 5/15/2023ACC: 0001908904-23-000002
📋 What this filing means
KENFARB & CO. filed this quarterly 13F‑HR report disclosing 213 equity positions with a total reported market value of $111.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
213
Positions
$111.97M
Total AUM (reported)
1.19M
Total Shares
Allocation by class
COM$84.78M75.7%
SHS CL A$4.00M3.6%
CL A$3.61M3.2%
CAP STK CL C$2.53M2.3%
SPONSORED ADR$1.82M1.6%
GOV CRED BD ETF$1.79M1.6%
SHS USD$1.53M1.4%
Portfolio Concentration
Top 3$15.63M14.0%
4–10$20.68M18.5%
11–25$27.49M24.6%
Rest$48.17M43.0%
Top 3 weight
14.0%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 1.19M
Sole
Full voting authority
1.18M
shares
% of voting shares99.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.85K
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole213
Shared0
Other0
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings213
Rows:
APPLE INC COM
SOLEShares36.84K
TypeSH
Market value$6.08M
5.43%
Sole
36.77K
Shared
0.00
None
75.00
MICROSOFT CORP
SOLEShares18.13K
TypeSH
Market value$5.23M
4.67%
Sole
18.09K
Shared
0.00
None
35.00
INTUIT
SOLEShares9.71K
TypeSH
Market value$4.33M
3.87%
Sole
9.69K
Shared
0.00
None
20.00
ACCENTURE PLC IRELAND SHS
SOLEShares14.01K
TypeSH
Market value$4.00M
3.57%
Sole
13.96K
Shared
0.00
None
40.00
AUTOMATIC DATA PROCESSING IN
SOLEShares14.04K
TypeSH
Market value$3.13M
2.79%
Sole
13.99K
Shared
0.00
None
50.00
MASTERCARD INCORPORATED
SOLEShares8.16K
TypeSH
Market value$2.97M
2.65%
Sole
8.16K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares37.71K
TypeSH
Market value$2.91M
2.60%
Sole
37.60K
Shared
0.00
None
110.00
COSTCO WHSL CORP NEW
SOLEShares5.19K
TypeSH
Market value$2.58M
2.30%
Sole
5.17K
Shared
0.00
None
25.00
THERMO FISHER SCIENTIFIC INC
SOLEShares4.46K
TypeSH
Market value$2.57M
2.30%
Sole
4.45K
Shared
0.00
None
15.00
ALPHABET INC
SOLEShares24.33K
TypeSH
Market value$2.53M
2.26%
Sole
24.27K
Shared
0.00
None
60.00
ABBOTT LABS
SOLEShares21.46K
TypeSH
Market value$2.17M
1.94%
Sole
21.46K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares24.41K
TypeSH
Market value$2.16M
1.93%
Sole
24.41K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares4.51K
TypeSH
Market value$2.13M
1.91%
Sole
4.51K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares8.74K
TypeSH
Market value$2.13M
1.90%
Sole
8.70K
Shared
0.00
None
35.00
ROPER TECHNOLOGIES INC
SOLEShares4.42K
TypeSH
Market value$1.95M
1.74%
Sole
4.39K
Shared
0.00
None
20.00
NORTHROP GRUMMAN CORP
SOLEShares4.16K
TypeSH
Market value$1.92M
1.72%
Sole
4.16K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares6.35K
TypeSH
Market value$1.87M
1.67%
Sole
6.32K
Shared
0.00
None
35.00
ISHARES TR
SOLEShares16.94K
TypeSH
Market value$1.79M
1.60%
Sole
16.94K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares18.76K
TypeSH
Market value$1.78M
1.59%
Sole
18.76K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares10.75K
TypeSH
Market value$1.71M
1.53%
Sole
10.70K
Shared
0.00
None
50.00
EVERSOURCE ENERGY
SOLEShares21.32K
TypeSH
Market value$1.67M
1.49%
Sole
21.24K
Shared
0.00
None
80.00
CANADIAN NATL RY CO
SOLEShares13.80K
TypeSH
Market value$1.63M
1.45%
Sole
13.80K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares16.88K
TypeSH
Market value$1.57M
1.40%
Sole
16.88K
Shared
0.00
None
0.00
STERIS PLC
SOLEShares7.99K
TypeSH
Market value$1.53M
1.36%
Sole
7.99K
Shared
0.00
None
0.00
LILY ELI & CO
SOLEShares4.30K
TypeSH
Market value$1.48M
1.32%
Sole
4.26K
Shared
0.00
None
35.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | COM | 36.84K | SH | $6.08M 5.43% | 36.77K | 0.00 | 75.00 |
MICROSOFT CORPSOLE | COM | 18.13K | SH | $5.23M 4.67% | 18.09K | 0.00 | 35.00 |
INTUITSOLE | COM | 9.71K | SH | $4.33M 3.87% | 9.69K | 0.00 | 20.00 |
ACCENTURE PLC IRELAND SHSSOLE | SHS CL A | 14.01K | SH | $4.00M 3.57% | 13.96K | 0.00 | 40.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 14.04K | SH | $3.13M 2.79% | 13.99K | 0.00 | 50.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 8.16K | SH | $2.97M 2.65% | 8.16K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 37.71K | SH | $2.91M 2.60% | 37.60K | 0.00 | 110.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.19K | SH | $2.58M 2.30% | 5.17K | 0.00 | 25.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 4.46K | SH | $2.57M 2.30% | 4.45K | 0.00 | 15.00 |
ALPHABET INCSOLE | CAP STK CL C | 24.33K | SH | $2.53M 2.26% | 24.27K | 0.00 | 60.00 |
ABBOTT LABSSOLE | COM | 21.46K | SH | $2.17M 1.94% | 21.46K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 24.41K | SH | $2.16M 1.93% | 24.41K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 4.51K | SH | $2.13M 1.91% | 4.51K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 8.74K | SH | $2.13M 1.90% | 8.70K | 0.00 | 35.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 4.42K | SH | $1.95M 1.74% | 4.39K | 0.00 | 20.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 4.16K | SH | $1.92M 1.72% | 4.16K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 6.35K | SH | $1.87M 1.67% | 6.32K | 0.00 | 35.00 |
ISHARES TRSOLE | GOV CRED BD ETF | 16.94K | SH | $1.79M 1.60% | 16.94K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 18.76K | SH | $1.78M 1.59% | 18.76K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 10.75K | SH | $1.71M 1.53% | 10.70K | 0.00 | 50.00 |
EVERSOURCE ENERGYSOLE | COM | 21.32K | SH | $1.67M 1.49% | 21.24K | 0.00 | 80.00 |
CANADIAN NATL RY COSOLE | COM | 13.80K | SH | $1.63M 1.45% | 13.80K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 16.88K | SH | $1.57M 1.40% | 16.88K | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 7.99K | SH | $1.53M 1.36% | 7.99K | 0.00 | 0.00 |
LILY ELI & COSOLE | COM | 4.30K | SH | $1.48M 1.32% | 4.26K | 0.00 | 35.00 |
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