Kenfarb & Co. as of June 30, 2022
Portfolio Holdings for Kenfarb & Co.
Kenfarb & Co. holds 168 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $6.7M | 38k | 174.61 | |
| Microsoft Corporation (MSFT) | 4.6 | $5.8M | 19k | 308.28 | |
| Intuit (INTU) | 3.9 | $4.9M | 10k | 480.78 | |
| Accenture Plc Ireland Shs Cl A (ACN) | 3.9 | $4.9M | 15k | 337.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $3.6M | 1.3k | 2792.83 | |
| Mastercard Incorporated Cl A (MA) | 2.7 | $3.4M | 9.5k | 357.36 | |
| Nextera Energy (NEE) | 2.7 | $3.4M | 40k | 84.71 | |
| Automatic Data Processing (ADP) | 2.6 | $3.3M | 15k | 227.55 | |
| Costco Wholesale Corporation (COST) | 2.5 | $3.2M | 5.5k | 575.84 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $2.7M | 4.6k | 590.58 | |
| Abbott Laboratories (ABT) | 2.1 | $2.6M | 22k | 118.37 | |
| Sherwin-Williams Company (SHW) | 2.0 | $2.5M | 10k | 249.65 | |
| Church & Dwight (CHD) | 2.0 | $2.5M | 25k | 99.39 | |
| Steris Shs Usd (STE) | 1.9 | $2.4M | 9.7k | 241.80 | |
| Ishares Tr Gov/cred Bd Etf (GBF) | 1.9 | $2.3M | 21k | 113.46 | |
| Roper Industries (ROP) | 1.8 | $2.3M | 4.9k | 472.13 | |
| Wec Energy Group (WEC) | 1.7 | $2.1M | 21k | 99.79 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $2.1M | 4.7k | 441.45 | |
| Home Depot (HD) | 1.6 | $2.1M | 6.9k | 299.36 | |
| Northrop Grumman Corporation (NOC) | 1.6 | $2.0M | 4.4k | 447.30 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 1.6 | $2.0M | 4.7k | 416.51 | |
| Eversource Energy (ES) | 1.6 | $2.0M | 22k | 88.18 | |
| Canadian Natl Ry (CNI) | 1.5 | $1.9M | 14k | 134.12 | |
| Illinois Tool Works (ITW) | 1.5 | $1.9M | 9.2k | 209.36 | |
| Abbvie (ABBV) | 1.4 | $1.7M | 11k | 162.09 | |
| Danaher Corporation (DHR) | 1.3 | $1.7M | 5.8k | 293.38 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 1.3 | $1.7M | 85k | 19.88 | |
| Oracle Corporation (ORCL) | 1.2 | $1.5M | 19k | 82.72 | |
| Amgen (AMGN) | 1.0 | $1.3M | 5.2k | 241.72 | |
| Eli Lilly & Co. (LLY) | 1.0 | $1.2M | 4.4k | 286.47 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 1.0 | $1.2M | 13k | 93.69 | |
| Honeywell International (HON) | 1.0 | $1.2M | 6.2k | 194.55 | |
| Jack Henry & Associates (JKHY) | 0.9 | $1.2M | 6.0k | 196.98 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.1M | 4.1k | 273.30 | |
| Ishares Tr Expanded Tech (IGV) | 0.9 | $1.1M | 3.2k | 344.86 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.8 | $952k | 17k | 54.84 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $948k | 2.6k | 362.39 | |
| McDonald's Corporation (MCD) | 0.7 | $940k | 3.8k | 247.37 | |
| Xcel Energy (XEL) | 0.7 | $930k | 13k | 72.18 | |
| Ecolab (ECL) | 0.7 | $914k | 5.2k | 176.55 | |
| IDEX Corporation (IEX) | 0.7 | $823k | 4.3k | 191.62 | |
| Amazon (AMZN) | 0.6 | $802k | 246.00 | 3260.16 | |
| CSX Corporation (CSX) | 0.6 | $796k | 21k | 37.46 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $777k | 4.2k | 183.47 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $768k | 9.3k | 82.58 | |
| FactSet Research Systems (FDS) | 0.6 | $766k | 1.8k | 433.99 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $765k | 4.7k | 162.08 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.6 | $746k | 7.5k | 99.80 | |
| UnitedHealth (UNH) | 0.6 | $743k | 1.5k | 509.95 | |
| Synopsys (SNPS) | 0.6 | $735k | 2.2k | 333.33 | |
| Mettler-Toledo International (MTD) | 0.6 | $703k | 512.00 | 1373.05 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $688k | 4.0k | 170.51 | |
| Ensign (ENSG) | 0.5 | $675k | 7.5k | 90.00 | |
| Chevron Corporation (CVX) | 0.5 | $651k | 4.0k | 162.75 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.5 | $651k | 8.7k | 74.44 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $626k | 4.6k | 136.32 | |
| Prologis (PLD) | 0.5 | $621k | 3.8k | 161.51 | |
| Pfizer (PFE) | 0.5 | $595k | 12k | 51.74 | |
| Atmos Energy Corporation (ATO) | 0.5 | $589k | 4.9k | 119.57 | |
| Watsco, Incorporated (WSO) | 0.5 | $577k | 1.9k | 304.49 | |
| Procter & Gamble Company (PG) | 0.4 | $552k | 3.6k | 152.78 | |
| Visa Com Cl A (V) | 0.4 | $534k | 2.4k | 221.76 | |
| Purecycle Technologies (PCT) | 0.4 | $520k | 65k | 7.99 | |
| Zoetis Cl A (ZTS) | 0.4 | $514k | 2.7k | 188.62 | |
| Glaxosmithkline Sponsored Adr | 0.4 | $510k | 12k | 43.59 | |
| Cdw (CDW) | 0.4 | $494k | 2.8k | 178.99 | |
| Merck & Co (MRK) | 0.4 | $476k | 5.8k | 82.07 | |
| Bce Com New (BCE) | 0.4 | $460k | 8.3k | 55.42 | |
| Johnson & Johnson (JNJ) | 0.4 | $460k | 2.6k | 177.26 | |
| PPL Corporation (PPL) | 0.3 | $423k | 15k | 28.58 | |
| L3harris Technologies (LHX) | 0.3 | $419k | 1.7k | 248.66 | |
| At&t (T) | 0.3 | $419k | 18k | 23.64 | |
| Rollins (ROL) | 0.3 | $408k | 12k | 35.02 | |
| S&p Global (SPGI) | 0.3 | $408k | 994.00 | 410.46 | |
| American Tower Reit (AMT) | 0.3 | $404k | 1.6k | 250.93 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.3 | $383k | 1.3k | 288.62 | |
| Altria (MO) | 0.3 | $381k | 7.3k | 52.19 | |
| Intel Corporation (INTC) | 0.3 | $374k | 7.6k | 49.54 | |
| Alliant Energy Corporation (LNT) | 0.3 | $369k | 5.9k | 62.49 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $369k | 4.2k | 87.86 | |
| Unilever Spon Adr New (UL) | 0.3 | $355k | 7.8k | 45.51 | |
| Fifth Third Ban (FITB) | 0.3 | $353k | 8.2k | 43.05 | |
| Paramount Global Class B Com (PARA) | 0.3 | $348k | 9.2k | 37.83 | |
| Shell Spon Ads (SHEL) | 0.3 | $335k | 6.1k | 54.92 | |
| American Express Company (AXP) | 0.3 | $327k | 1.8k | 186.86 | |
| Kellogg Company (K) | 0.3 | $322k | 5.0k | 64.40 | |
| Verizon Communications (VZ) | 0.3 | $321k | 6.3k | 50.95 | |
| Southern Company (SO) | 0.2 | $315k | 4.3k | 72.50 | |
| Meta Platforms Cl A (META) | 0.2 | $298k | 1.3k | 222.72 | |
| Boeing Company (BA) | 0.2 | $287k | 1.5k | 191.33 | |
| Mfs Multimarket Income Tr Sh Ben Int (MMT) | 0.2 | $281k | 53k | 5.30 | |
| Pepsi (PEP) | 0.2 | $281k | 1.7k | 167.56 | |
| American Electric Power Company (AEP) | 0.2 | $280k | 2.8k | 99.72 | |
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $273k | 500.00 | 546.00 | |
| Stryker Corporation (SYK) | 0.2 | $267k | 1.0k | 267.00 | |
| Becton, Dickinson and (BDX) | 0.2 | $266k | 1.0k | 266.00 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $252k | 940.00 | 268.09 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $252k | 554.00 | 454.87 | |
| Vodafone Group Sponsored Adr (VOD) | 0.2 | $249k | 15k | 16.60 | |
| WD-40 Company (WDFC) | 0.2 | $249k | 1.4k | 183.09 | |
| Nordic American Tanker Shippin (NAT) | 0.2 | $240k | 113k | 2.12 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $223k | 2.9k | 76.37 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $222k | 2.0k | 111.00 | |
| United Parcel Service CL B (UPS) | 0.2 | $214k | 1.0k | 214.00 | |
| Intercontinental Exchange (ICE) | 0.2 | $213k | 1.6k | 131.89 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.2 | $190k | 12k | 16.10 | |
| BP Sponsored Adr (BP) | 0.1 | $188k | 6.4k | 29.38 | |
| Martin Marietta Materials (MLM) | 0.1 | $186k | 484.00 | 384.30 | |
| D.R. Horton (DHI) | 0.1 | $175k | 2.4k | 74.31 | |
| Dover Corporation (DOV) | 0.1 | $157k | 1.0k | 157.00 | |
| Canadian Pacific Railway | 0.1 | $149k | 1.8k | 82.78 | |
| International Business Machines (IBM) | 0.1 | $143k | 1.1k | 130.00 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $142k | 2.5k | 56.80 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $141k | 750.00 | 188.00 | |
| Repligen Corporation (RGEN) | 0.1 | $132k | 700.00 | 188.57 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.1 | $130k | 874.00 | 148.74 | |
| Dow (DOW) | 0.1 | $127k | 2.0k | 63.50 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $120k | 1.4k | 85.71 | |
| Prudential Financial (PRU) | 0.1 | $118k | 1.0k | 118.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $114k | 1.5k | 76.00 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $114k | 3.0k | 38.00 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.1 | $111k | 9.9k | 11.20 | |
| Fiserv (FI) | 0.1 | $106k | 1.1k | 100.95 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $94k | 845.00 | 111.24 | |
| Rockwell Automation (ROK) | 0.1 | $87k | 310.00 | 280.65 | |
| Dominion Resources (D) | 0.1 | $85k | 1.0k | 84.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $83k | 30.00 | 2766.67 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $78k | 1.0k | 78.00 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $77k | 1.5k | 51.33 | |
| Kinder Morgan (KMI) | 0.1 | $76k | 4.0k | 19.00 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $71k | 1.4k | 50.71 | |
| Ford Motor Company (F) | 0.1 | $68k | 4.0k | 17.00 | |
| General Electric Com New (GE) | 0.0 | $57k | 625.00 | 91.20 | |
| Philip Morris International (PM) | 0.0 | $56k | 600.00 | 93.33 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $51k | 275.00 | 185.45 | |
| Waters Corporation (WAT) | 0.0 | $40k | 130.00 | 307.69 | |
| Etf Ser Solutions Defiance Next (SIXG) | 0.0 | $38k | 1.0k | 38.00 | |
| Ashland (ASH) | 0.0 | $36k | 365.00 | 98.63 | |
| Medtronic SHS (MDT) | 0.0 | $31k | 281.00 | 110.32 | |
| TTM Technologies (TTMI) | 0.0 | $30k | 2.0k | 15.00 | |
| Coca-Cola Company (KO) | 0.0 | $25k | 400.00 | 62.50 | |
| City Holding Company (CHCO) | 0.0 | $24k | 300.00 | 80.00 | |
| Franklin Bsp Rlty Tr Common Stock (FBRT) | 0.0 | $23k | 1.6k | 13.99 | |
| ConocoPhillips (COP) | 0.0 | $21k | 208.00 | 100.96 | |
| Starbucks Corporation (SBUX) | 0.0 | $16k | 175.00 | 91.43 | |
| CVS Caremark Corporation (CVS) | 0.0 | $15k | 148.00 | 101.35 | |
| Wal-Mart Stores (WMT) | 0.0 | $15k | 102.00 | 147.06 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $15k | 315.00 | 47.62 | |
| Clorox Company (CLX) | 0.0 | $14k | 104.00 | 134.62 | |
| CMS Energy Corporation (CMS) | 0.0 | $14k | 200.00 | 70.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $13k | 38.00 | 342.11 | |
| Baxter International (BAX) | 0.0 | $13k | 164.00 | 79.27 | |
| Broadcom (AVGO) | 0.0 | $13k | 21.00 | 619.05 | |
| Fidelity National Information Services (FIS) | 0.0 | $13k | 132.00 | 98.48 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $11k | 106.00 | 103.77 | |
| Hp (HPQ) | 0.0 | $11k | 304.00 | 36.18 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $11k | 312.00 | 35.26 | |
| Hca Holdings (HCA) | 0.0 | $10k | 39.00 | 256.41 | |
| Phillips 66 (PSX) | 0.0 | $9.0k | 104.00 | 86.54 | |
| Lowe's Companies (LOW) | 0.0 | $9.0k | 46.00 | 195.65 | |
| Walt Disney Company (DIS) | 0.0 | $8.0k | 59.00 | 135.59 | |
| Bank of America Corporation (BAC) | 0.0 | $8.0k | 194.00 | 41.24 | |
| Linde SHS | 0.0 | $7.0k | 21.00 | 333.33 | |
| MasTec (MTZ) | 0.0 | $7.0k | 85.00 | 82.35 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Iqvia Holdings (IQV) | 0.0 | $6.0k | 24.00 | 250.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $5.0k | 304.00 | 16.45 | |
| Kyndryl Holdings Common Stock (KD) | 0.0 | $3.0k | 220.00 | 13.64 |
