HoldingsChannel.com
Kenfarb & CO. Top Holdings
As of  09/30/2022, below is a summary of the Kenfarb & CO. top holdings by largest position size, as per the latest 13f filing made by Kenfarb & CO.. In the Kenfarb & CO.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Kenfarb & CO. in that top holding, then the share count change between reporting periods, and finally the Kenfarb & CO. top holding position size for that row.

   EntityAmountChange
 06/30/2022 to 09/30/2022
Position Size
($ in 1000's)
APPLE INC COM 38,392 +90 $5,306
     AAPL38,392+90$5,306
MICROSOFT CORP 18,986 +55 $4,422
     MSFT18,986+55$4,422
INTUIT 10,277 UNCH $3,980
     INTU10,277UNCH$3,980
ACCENTURE PLC IRELAND SHS 14,485 UNCH $3,727
     ACN14,485UNCH$3,727
AUTOMATIC DATA PROCESSING IN 14,678 UNCH $3,320
     ADP14,678UNCH$3,320
NEXTERA ENERGY INC 39,699 UNCH $3,112
     NEE39,699UNCH$3,112
MASTERCARD INCORPORATED 9,445 -100 $2,685
     MA9,445-100$2,685
COSTCO WHSL CORP NEW 5,420 -85 $2,560
     COST5,420-85$2,560
ALPHABET INC 25,680 +24,396 $2,469
     GOOG25,680+24,396$2,469
THERMO FISHER SCIENTIFIC INC 4,626 UNCH $2,346
     TMO4,626UNCH$2,346
ABBOTT LABS 22,270 UNCH $2,155
     ABT22,270UNCH$2,155
NORTHROP GRUMMAN CORP 4,402 UNCH $2,070
     NOC4,402UNCH$2,070
ISHARES TR (GBF) 19,800 -885 $2,017
     GBF19,800-885$2,017
SHERWIN WILLIAMS CO 9,688 -410 $1,984
     SHW9,688-410$1,984
HOME DEPOT INC 7,083 +175 $1,954
     HD7,083+175$1,954
WEC ENERGY GROUP INC 20,895 -500 $1,869
     WEC20,895-500$1,869
LOCKHEED MARTIN CORP 4,705 UNCH $1,817
     LMT4,705UNCH$1,817
CHURCH & DWIGHT CO INC 25,053 UNCH $1,790
     CHD25,053UNCH$1,790
ROPER TECHNOLOGIES INC 4,725 -155 $1,699
     ROP4,725-155$1,699
EVERSOURCE ENERGY 21,750 -500 $1,696
     ES21,750-500$1,696
ILLINOIS TOOL WKS INC 8,914 -300 $1,610
     ITW8,914-300$1,610
CANADIAN NATL RY CO 14,405 UNCH $1,556
     CNI14,405UNCH$1,556
STERIS PLC 9,177 -550 $1,526
     STE9,177-550$1,526
DANAHER CORPORATION 5,774 UNCH $1,491
     DHR5,774UNCH$1,491
ABBVIE INC 10,900 +190 $1,463
     ABBV10,900+190$1,463
LILLY ELI & CO 4,400 +40 $1,423
     LLY4,400+40$1,423
VANGUARD WORLD FDS (VGT) 4,610 -115 $1,417
     VGT4,610-115$1,417
GUGGENHEIM TAXABLE MUNICP BO (GBAB) 77,985 -6,565 $1,203
     GBAB77,985-6,565$1,203
AMGEN INC 5,225 UNCH $1,178
     AMGN5,225UNCH$1,178
ORACLE CORP 18,678 UNCH $1,140
     ORCL18,678UNCH$1,140
HENRY JACK & ASSOC INC 5,965 UNCH $1,087
     JKHY5,965UNCH$1,087
EXXON MOBILE CORP 12,105 +2,805 $1,057
     XOM12,105+2,805$1,057
HONEYWELL INTL INC 6,240 UNCH $1,042
     HON6,240UNCH$1,042
VANGUARD SCOTTSDALE FDS (VCLT) 13,225 UNCH $969
     VCLT13,225UNCH$969
UNION PAC CORP 4,777 +657 $931
     UNP4,777+657$931
MCDONALDS CORP 3,850 +50 $888
     MCD3,850+50$888
IDEX CORP 4,295 UNCH $858
     IEX4,295UNCH$858
ISHARES TR (IGIB) 17,361 UNCH $838
     IGIB17,361UNCH$838
EXCEL ENERGY INC 12,885 UNCH $825
     XEL12,885UNCH$825
ISHARES TR (IGV) 3,210 UNCH $803
     IGV3,210UNCH$803
ECOLAB INC 5,177 UNCH $748
     ECL5,177UNCH$748
UNITEDHEALTH GROUP INC 1,457 UNCH $736
     UNH1,457UNCH$736
FACTSET RESH SYS INC 1,765 UNCH $706
     FDS1,765UNCH$706
SYNOPSYS INC 2,205 UNCH $674
     SNPS2,205UNCH$674
INVESCO QQQ TR 2,479 -137 $663
     QQQ2,479-137$663
TEXAS INSTRS INC 4,235 UNCH $655
     TXN4,235UNCH$655
VANGUARD SPECIALIZED FUNDS (VIG) 4,720 UNCH $638
     VIG4,720UNCH$638
MARSH & MCLENNAN COS INC 4,035 UNCH $602
     MMC4,035UNCH$602
ENSIGN GROUP INC 7,500 UNCH $596
     ENSG7,500UNCH$596
CHEVRON CORP NEW 4,000 UNCH $575
     CVX4,000UNCH$575

See Full List: All Stocks Held By Kenfarb & CO.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Kenfarb & CO.

Size ($ in 1000's)
At 09/30/2022: $105,140
At 06/30/2022: $126,298

Kenfarb & CO. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Kenfarb & CO. 13F filings. Link to 13F filings: SEC filings

Kenfarb & CO. Top Holdings 13F Filings | www.HoldingsChannel.com

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