Kenfarb & Co. 13F Holdings · last filed Q3 2023
Kenfarb & Co. reported 213 securities worth $109.38M in its SEC 13F filing for Q3 2023 (period ended 2023-09-30). Top holdings: AAPL (4.90%), MSFT (4.86%), INTU (4.30%). Among its top 25 positions this quarter: 20 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | $5.4M | 4.90% | 31,306 | Trimmed |
| 2 | MSFT | MICROSOFT CORP | $5.3M | 4.86% | 16,845 | Trimmed |
| 3 | INTU | INTUIT | $4.7M | 4.30% | 9,202 | Trimmed |
| 4 | ACN | ACCENTURE PLC IRELAND SHS | $4.1M | 3.79% | 13,497 | Trimmed |
| 5 | ADP | AUTOMATIC DATA PROCESSING IN | $3.2M | 2.93% | 13,300 | Trimmed |
| 6 | GOOG | ALPHABET INC | $3.2M | 2.88% | 23,918 | Trimmed |
| 7 | COST | COSTCO WHSL CORP NEW | $2.9M | 2.67% | 5,165 | Hold |
| 8 | MA | MASTERCARD INCORPORATED | $2.9M | 2.66% | 7,361 | Trimmed |
| 9 | TMO | THERMO FISHER SCIENTIFIC INC | $2.2M | 2.05% | 4,421 | Trimmed |
| 10 | CHD | CHURCH & DWIGHT CO INC | $2.1M | 1.96% | 23,346 | Trimmed |
| 11 | NEE | NEXTERA ENERGY INC | $2.1M | 1.95% | 37,194 | Trimmed |
| 12 | LLY | LILY ELI & CO | $2.1M | 1.90% | 3,860 | Trimmed |
| 13 | ROP | ROPER TECHNOLOGIES | $2.1M | 1.89% | 4,270 | Trimmed |
| 14 | ABT | ABBOTT LABS | $1.9M | 1.78% | 20,047 | Trimmed |
| 15 | ITW | ILLINOIS TOOL WKS INC | $1.9M | 1.78% | 8,466 | Trimmed |
| 16 | HD | HOME DEPOT INC | $1.9M | 1.73% | 6,274 | Hold |
| 17 | LMT | LOCKHEED MARTIN CORP | $1.8M | 1.64% | 4,395 | Trimmed |
| 18 | NOC | NORTHROP GRUMMAN CORP | $1.7M | 1.59% | 3,943 | Trimmed |
| 19 | STE | STERIS PLC | $1.7M | 1.55% | 7,742 | Trimmed |
| 20 | ABBV | ABBVIE INC | $1.6M | 1.46% | 10,750 | Hold |
| 21 | AGGM | ISHARES TR | $1.5M | 1.36% | 14,820 | Trimmed |
| 22 | CNI | CANADIAN NATL RY CO | $1.5M | 1.33% | 13,414 | Trimmed |
| 23 | WEC | WEC ENERGY GROUP INC | $1.5M | 1.33% | 18,049 | Trimmed |
| 24 | ORCL | ORACLE CORP | $1.4M | 1.31% | 13,528 | Hold |
| 25 | DHR | DANAHER CORPORATION | $1.4M | 1.25% | 5,524 | Hold |
Source: SEC Form 13F filings · as of 2023-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR