Filed: 8/14/2023ACC: 0001908904-23-000003
📋 What this filing means
KENFARB & CO. filed this quarterly 13F‑HR report disclosing 214 equity positions with a total reported market value of $114.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
214
Positions
$114.79M
Total AUM (reported)
1.19M
Total Shares
Allocation by class
COM$86.82M75.6%
SHS CL A$4.22M3.7%
CL A$3.77M3.3%
CAP STK CL C$2.92M2.5%
SHS USD$1.78M1.5%
SPONSORED ADR$1.74M1.5%
GOV CRED BD ETF$1.60M1.4%
Portfolio Concentration
Top 3$16.36M14.3%
4–10$21.13M18.4%
11–25$27.83M24.2%
Rest$49.46M43.1%
Top 3 weight
14.3%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 1.19M
Sole
Full voting authority
1.19M
shares
% of voting shares99.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.63K
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole214
Shared0
Other0
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings214
Rows:
APPLE INC COM
SOLEShares31.36K
TypeSH
Market value$6.08M
5.30%
Sole
31.29K
Shared
0.00
None
75.00
MICROSOFT CORP
SOLEShares17.55K
TypeSH
Market value$5.98M
5.21%
Sole
17.52K
Shared
0.00
None
35.00
INTUIT
SOLEShares9.39K
TypeSH
Market value$4.30M
3.75%
Sole
9.37K
Shared
0.00
None
20.00
ACCENTURE PLC IRELAND SHS
SOLEShares13.67K
TypeSH
Market value$4.22M
3.68%
Sole
13.63K
Shared
0.00
None
40.00
MASTERCARD INCORPORATED
SOLEShares7.86K
TypeSH
Market value$3.09M
2.69%
Sole
7.86K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares13.59K
TypeSH
Market value$2.99M
2.60%
Sole
13.54K
Shared
0.00
None
50.00
ALPHABET INC
SOLEShares24.12K
TypeSH
Market value$2.92M
2.54%
Sole
24.06K
Shared
0.00
None
60.00
COSTCO WHSL CORP NEW
SOLEShares5.17K
TypeSH
Market value$2.78M
2.42%
Sole
5.14K
Shared
0.00
None
25.00
NEXTERA ENERGY INC
SOLEShares37.39K
TypeSH
Market value$2.77M
2.42%
Sole
37.28K
Shared
0.00
None
110.00
CHURCH & DWIGHT CO INC
SOLEShares23.55K
TypeSH
Market value$2.36M
2.06%
Sole
23.55K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares4.45K
TypeSH
Market value$2.32M
2.02%
Sole
4.44K
Shared
0.00
None
15.00
ABBOTT LABS
SOLEShares21.12K
TypeSH
Market value$2.30M
2.01%
Sole
21.12K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares8.53K
TypeSH
Market value$2.13M
1.86%
Sole
8.50K
Shared
0.00
None
35.00
ROPER TECHNOLOGIES
SOLEShares4.31K
TypeSH
Market value$2.07M
1.81%
Sole
4.29K
Shared
0.00
None
20.00
LOCKHEED MARTIN CORP
SOLEShares4.43K
TypeSH
Market value$2.04M
1.78%
Sole
4.43K
Shared
0.00
None
0.00
LILY ELI & CO
SOLEShares4.27K
TypeSH
Market value$2.00M
1.74%
Sole
4.24K
Shared
0.00
None
35.00
HOME DEPOT INC
SOLEShares6.27K
TypeSH
Market value$1.95M
1.70%
Sole
6.24K
Shared
0.00
None
35.00
NORTHROP GRUMMAN CORP
SOLEShares4.01K
TypeSH
Market value$1.83M
1.59%
Sole
4.01K
Shared
0.00
None
0.00
STERIS PLC
SOLEShares7.89K
TypeSH
Market value$1.78M
1.55%
Sole
7.89K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares13.51K
TypeSH
Market value$1.64M
1.43%
Sole
13.51K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares13.53K
TypeSH
Market value$1.61M
1.40%
Sole
13.53K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares18.25K
TypeSH
Market value$1.61M
1.40%
Sole
18.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.39K
TypeSH
Market value$1.60M
1.39%
Sole
15.39K
Shared
0.00
None
0.00
EVERSOURCE ENERGY
SOLEShares21.17K
TypeSH
Market value$1.50M
1.31%
Sole
21.09K
Shared
0.00
None
80.00
ABBVIE INC
SOLEShares10.75K
TypeSH
Market value$1.45M
1.26%
Sole
10.70K
Shared
0.00
None
50.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | COM | 31.36K | SH | $6.08M 5.30% | 31.29K | 0.00 | 75.00 |
MICROSOFT CORPSOLE | COM | 17.55K | SH | $5.98M 5.21% | 17.52K | 0.00 | 35.00 |
INTUITSOLE | COM | 9.39K | SH | $4.30M 3.75% | 9.37K | 0.00 | 20.00 |
ACCENTURE PLC IRELAND SHSSOLE | SHS CL A | 13.67K | SH | $4.22M 3.68% | 13.63K | 0.00 | 40.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 7.86K | SH | $3.09M 2.69% | 7.86K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 13.59K | SH | $2.99M 2.60% | 13.54K | 0.00 | 50.00 |
ALPHABET INCSOLE | CAP STK CL C | 24.12K | SH | $2.92M 2.54% | 24.06K | 0.00 | 60.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.17K | SH | $2.78M 2.42% | 5.14K | 0.00 | 25.00 |
NEXTERA ENERGY INCSOLE | COM | 37.39K | SH | $2.77M 2.42% | 37.28K | 0.00 | 110.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 23.55K | SH | $2.36M 2.06% | 23.55K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 4.45K | SH | $2.32M 2.02% | 4.44K | 0.00 | 15.00 |
ABBOTT LABSSOLE | COM | 21.12K | SH | $2.30M 2.01% | 21.12K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 8.53K | SH | $2.13M 1.86% | 8.50K | 0.00 | 35.00 |
ROPER TECHNOLOGIESSOLE | COM | 4.31K | SH | $2.07M 1.81% | 4.29K | 0.00 | 20.00 |
LOCKHEED MARTIN CORPSOLE | COM | 4.43K | SH | $2.04M 1.78% | 4.43K | 0.00 | 0.00 |
LILY ELI & COSOLE | COM | 4.27K | SH | $2.00M 1.74% | 4.24K | 0.00 | 35.00 |
HOME DEPOT INCSOLE | COM | 6.27K | SH | $1.95M 1.70% | 6.24K | 0.00 | 35.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 4.01K | SH | $1.83M 1.59% | 4.01K | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 7.89K | SH | $1.78M 1.55% | 7.89K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 13.51K | SH | $1.64M 1.43% | 13.51K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 13.53K | SH | $1.61M 1.40% | 13.53K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 18.25K | SH | $1.61M 1.40% | 18.25K | 0.00 | 0.00 |
ISHARES TRSOLE | GOV CRED BD ETF | 15.39K | SH | $1.60M 1.39% | 15.39K | 0.00 | 0.00 |
EVERSOURCE ENERGYSOLE | COM | 21.17K | SH | $1.50M 1.31% | 21.09K | 0.00 | 80.00 |
ABBVIE INCSOLE | COM | 10.75K | SH | $1.45M 1.26% | 10.70K | 0.00 | 50.00 |
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