Filed: 11/14/2023ACC: 0001908904-23-000004
📋 What this filing means
KENFARB & CO. filed this quarterly 13F‑HR report disclosing 213 equity positions with a total reported market value of $109.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
213
Positions
$109.38M
Total AUM (reported)
1.20M
Total Shares
Allocation by class
COM$82.44M75.4%
SHS CL A$4.14M3.8%
CL A$3.63M3.3%
CAP STK CL C$3.15M2.9%
SPONSORED ADR$1.79M1.6%
SHS USD$1.70M1.6%
GOV CRED BD ETF$1.48M1.4%
Portfolio Concentration
Top 3$15.38M14.1%
4–10$20.71M18.9%
11–25$26.09M23.8%
Rest$47.20M43.2%
Top 3 weight
14.1%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 1.20M
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
5.83K
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
SOLEShares31.31K
TypeSH
Market value$5.36M
4.90%
Sole
31.23K
Shared
0.00
None
75.00
MICROSOFT CORP
SOLEShares16.84K
TypeSH
Market value$5.32M
4.86%
Sole
16.81K
Shared
0.00
None
35.00
INTUIT
SOLEShares9.20K
TypeSH
Market value$4.70M
4.30%
Sole
9.18K
Shared
0.00
None
20.00
ACCENTURE PLC IRELAND SHS
SOLEShares13.50K
TypeSH
Market value$4.14M
3.79%
Sole
13.46K
Shared
0.00
None
40.00
AUTOMATIC DATA PROCESSING IN
SOLEShares13.30K
TypeSH
Market value$3.20M
2.93%
Sole
13.25K
Shared
0.00
None
50.00
ALPHABET INC
SOLEShares23.92K
TypeSH
Market value$3.15M
2.88%
Sole
23.86K
Shared
0.00
None
60.00
COSTCO WHSL CORP NEW
SOLEShares5.17K
TypeSH
Market value$2.92M
2.67%
Sole
5.14K
Shared
0.00
None
25.00
MASTERCARD INCORPORATED
SOLEShares7.36K
TypeSH
Market value$2.91M
2.66%
Sole
7.36K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares4.42K
TypeSH
Market value$2.24M
2.05%
Sole
4.41K
Shared
0.00
None
15.00
CHURCH & DWIGHT CO INC
SOLEShares23.35K
TypeSH
Market value$2.14M
1.96%
Sole
23.35K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares37.19K
TypeSH
Market value$2.13M
1.95%
Sole
37.08K
Shared
0.00
None
110.00
LILY ELI & CO
SOLEShares3.86K
TypeSH
Market value$2.07M
1.90%
Sole
3.83K
Shared
0.00
None
35.00
ROPER TECHNOLOGIES
SOLEShares4.27K
TypeSH
Market value$2.07M
1.89%
Sole
4.25K
Shared
0.00
None
20.00
ILLINOIS TOOL WKS INC
SOLEShares8.47K
TypeSH
Market value$1.95M
1.78%
Sole
8.43K
Shared
0.00
None
35.00
ABBOTT LABS
SOLEShares20.05K
TypeSH
Market value$1.94M
1.78%
Sole
20.05K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares6.27K
TypeSH
Market value$1.90M
1.73%
Sole
6.24K
Shared
0.00
None
35.00
LOCKHEED MARTIN CORP
SOLEShares4.39K
TypeSH
Market value$1.80M
1.64%
Sole
4.39K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares3.94K
TypeSH
Market value$1.74M
1.59%
Sole
3.94K
Shared
0.00
None
0.00
STERIS PLC
SOLEShares7.74K
TypeSH
Market value$1.70M
1.55%
Sole
7.74K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares10.75K
TypeSH
Market value$1.60M
1.46%
Sole
10.70K
Shared
0.00
None
50.00
ISHARES TR
SOLEShares14.82K
TypeSH
Market value$1.48M
1.36%
Sole
14.82K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares18.05K
TypeSH
Market value$1.45M
1.33%
Sole
18.05K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares13.41K
TypeSH
Market value$1.45M
1.33%
Sole
13.41K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares13.53K
TypeSH
Market value$1.43M
1.31%
Sole
13.53K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares5.52K
TypeSH
Market value$1.37M
1.25%
Sole
5.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | COM | 31.31K | SH | $5.36M 4.90% | 31.23K | 0.00 | 75.00 |
MICROSOFT CORPSOLE | COM | 16.84K | SH | $5.32M 4.86% | 16.81K | 0.00 | 35.00 |
INTUITSOLE | COM | 9.20K | SH | $4.70M 4.30% | 9.18K | 0.00 | 20.00 |
ACCENTURE PLC IRELAND SHSSOLE | SHS CL A | 13.50K | SH | $4.14M 3.79% | 13.46K | 0.00 | 40.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 13.30K | SH | $3.20M 2.93% | 13.25K | 0.00 | 50.00 |
ALPHABET INCSOLE | CAP STK CL C | 23.92K | SH | $3.15M 2.88% | 23.86K | 0.00 | 60.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.17K | SH | $2.92M 2.67% | 5.14K | 0.00 | 25.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 7.36K | SH | $2.91M 2.66% | 7.36K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 4.42K | SH | $2.24M 2.05% | 4.41K | 0.00 | 15.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 23.35K | SH | $2.14M 1.96% | 23.35K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 37.19K | SH | $2.13M 1.95% | 37.08K | 0.00 | 110.00 |
LILY ELI & COSOLE | COM | 3.86K | SH | $2.07M 1.90% | 3.83K | 0.00 | 35.00 |
ROPER TECHNOLOGIESSOLE | COM | 4.27K | SH | $2.07M 1.89% | 4.25K | 0.00 | 20.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 8.47K | SH | $1.95M 1.78% | 8.43K | 0.00 | 35.00 |
ABBOTT LABSSOLE | COM | 20.05K | SH | $1.94M 1.78% | 20.05K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 6.27K | SH | $1.90M 1.73% | 6.24K | 0.00 | 35.00 |
LOCKHEED MARTIN CORPSOLE | COM | 4.39K | SH | $1.80M 1.64% | 4.39K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 3.94K | SH | $1.74M 1.59% | 3.94K | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 7.74K | SH | $1.70M 1.55% | 7.74K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 10.75K | SH | $1.60M 1.46% | 10.70K | 0.00 | 50.00 |
ISHARES TRSOLE | GOV CRED BD ETF | 14.82K | SH | $1.48M 1.36% | 14.82K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 18.05K | SH | $1.45M 1.33% | 18.05K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 13.41K | SH | $1.45M 1.33% | 13.41K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 13.53K | SH | $1.43M 1.31% | 13.53K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 5.52K | SH | $1.37M 1.25% | 5.52K | 0.00 | 0.00 |
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