KENFARB & CO. current holdings: USA Stocks
KENFARB & CO. reported $0.10 billion in share positions in stocks (listed in the US), 151 positions, in its Form 13F for the quarter ended 2023-09-30; the largest are AAPL, MSFT, INTU.
- AAPL: Country of operation United States; Class COM; Shares 31,306; Value $5,359,880.
- MSFT: Country of operation United States; Class COM; Shares 16,845; Value $5,318,783.
- INTU: Country of operation United States; Class COM; Shares 9,202; Value $4,701,642.
- ACN: Country of operation —; Class SHS CL A; Shares 13,497; Value $4,144,915.
Form 13F-HR as filed (SEC CIK 1908904): quarter ended 2023-09-30, filed 2023-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2023-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| AAPL APPLE INC COM | United States | COM | 31,306 | $5,359,880 | 5.44% | 2023-09-30 | 2023-11-14 | |
| MSFT MICROSOFT CORP | United States | COM | 16,845 | $5,318,783 | 5.40% | 2023-09-30 | 2023-11-14 | +61.19% |
| INTU INTUIT | United States | COM | 9,202 | $4,701,642 | 4.77% | 2023-09-30 | 2023-11-14 | -47.54% |
| ACN ACCENTURE PLC IRELAND SHS | SHS CL A | 13,497 | $4,144,915 | 4.21% | 2023-09-30 | 2023-11-14 | -42.33% | |
| ADP AUTOMATIC DATA PROCESSING IN | United States | COM | 13,300 | $3,199,697 | 3.25% | 2023-09-30 | 2023-11-14 | +8.82% |
| GOOG ALPHABET INC | United States | CAP STK CL C | 23,918 | $3,153,586 | 3.20% | 2023-09-30 | 2023-11-14 | +155.84% |
| COST COSTCO WHSL CORP NEW | United States | COM | 5,165 | $2,917,949 | 2.96% | 2023-09-30 | 2023-11-14 | +63.66% |
| MA MASTERCARD INCORPORATED | United States | CL A | 7,361 | $2,914,210 | 2.96% | 2023-09-30 | 2023-11-14 | +42.35% |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 4,421 | $2,237,715 | 2.27% | 2023-09-30 | 2023-11-14 | +34.27% |
| CHD CHURCH & DWIGHT CO INC | United States | COM | 23,346 | $2,139,183 | 2.17% | 2023-09-30 | 2023-11-14 | +3.62% |
| NEE NEXTERA ENERGY INC | United States | COM | 37,194 | $2,130,828 | 2.16% | 2023-09-30 | 2023-11-14 | +32.47% |
| LLY LILY ELI & CO | United States | COM | 3,860 | $2,073,314 | 2.10% | 2023-09-30 | 2023-11-14 | +120.55% |
| ROP ROPER TECHNOLOGIES | United States | COM | 4,270 | $2,067,814 | 2.10% | 2023-09-30 | 2023-11-14 | -27.84% |
| ITW ILLINOIS TOOL WKS INC | United States | COM | 8,466 | $1,949,782 | 1.98% | 2023-09-30 | 2023-11-14 | +15.96% |
| ABT ABBOTT LABS | United States | COM | 20,047 | $1,941,539 | 1.97% | 2023-09-30 | 2023-11-14 | +4.23% |
| HD HOME DEPOT INC | United States | COM | 6,274 | $1,895,675 | 1.92% | 2023-09-30 | 2023-11-14 | -4.67% |
| LMT LOCKHEED MARTIN CORP | United States | COM | 4,395 | $1,797,329 | 1.82% | 2023-09-30 | 2023-11-14 | +25.25% |
| NOC NORTHROP GRUMMAN CORP | United States | COM | 3,943 | $1,735,649 | 1.76% | 2023-09-30 | 2023-11-14 | +14.63% |
| STE STERIS PLC | Ireland | SHS USD | 7,742 | $1,698,735 | 1.72% | 2023-09-30 | 2023-11-14 | -4.00% |
| ABBV ABBVIE INC | United States | COM | 10,750 | $1,602,388 | 1.63% | 2023-09-30 | 2023-11-14 | +76.63% |
| WEC WEC ENERGY GROUP INC | United States | COM | 18,049 | $1,453,830 | 1.48% | 2023-09-30 | 2023-11-14 | +27.35% |
| CNI CANADIAN NATL RY CO | COM | 13,414 | $1,453,122 | 1.47% | 2023-09-30 | 2023-11-14 | +11.28% | |
| ORCL ORACLE CORP | United States | COM | 13,528 | $1,432,884 | 1.45% | 2023-09-30 | 2023-11-14 | +30.09% |
| DHR DANAHER CORPORATION | United States | COM | 5,524 | $1,370,498 | 1.39% | 2023-09-30 | 2023-11-14 | +2.80% |
| INTC INTEL CORP | United States | COM | 38,225 | $1,358,515 | 1.38% | 2023-09-30 | 2023-11-14 | +226.10% |
| AMGN AMGEN INC | United States | COM | 4,685 | $1,259,128 | 1.28% | 2023-09-30 | 2023-11-14 | +57.63% |
| ES EVERSOURCE ENERGY | United States | COM | 21,020 | $1,222,299 | 1.24% | 2023-09-30 | 2023-11-14 | +9.89% |
| HONZZZZ HONEYWELL INTL INC | COM | 6,090 | $1,125,058 | 1.14% | 2023-09-30 | 2023-11-14 | ||
| XOMXXXX EXXON MOBILE CORP | COM | 9,264 | $1,089,258 | 1.11% | 2023-09-30 | 2023-11-14 | ||
| MCD MCDONALDS CORP | United States | COM | 3,649 | $961,289 | 0.98% | 2023-09-30 | 2023-11-14 | -11.18% |
| SNPS SYNOPSYS INC | United States | COM | 2,080 | $954,630 | 0.97% | 2023-09-30 | 2023-11-14 | -9.56% |
| SHW SHERWIN WILLIAMS CO | United States | COM | 3,738 | $953,368 | 0.97% | 2023-09-30 | 2023-11-14 | +29.56% |
| UNP UNION PAC CORP | United States | COM | 4,669 | $950,732 | 0.96% | 2023-09-30 | 2023-11-14 | +34.63% |
| JKHY HENRY JACK & ASSOC INC | United States | COM | 5,965 | $901,546 | 0.91% | 2023-09-30 | 2023-11-14 | -3.26% |
| IEX IDEX CORP | United States | COM | 4,009 | $833,944 | 0.85% | 2023-09-30 | 2023-11-14 | +10.77% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 22,655 | $734,022 | 0.74% | 2023-09-30 | 2023-11-14 | +41.87% |
| MRSH MARSH & MCLENNAN COS INC | United States | COM | 3,755 | $714,575 | 0.73% | 2023-09-30 | 2023-11-14 | -10.45% |
| MRK MERK & CO INC | United States | COM | 5,800 | $697,109 | 0.71% | 2023-09-30 | 2023-11-14 | +45.00% |
| ENSG ENSIGN GROUP INC | United States | COM | 7,500 | $696,975 | 0.71% | 2023-09-30 | 2023-11-14 | +88.88% |
| FDS FACTSET RESH SYS INC | United States | COM | 1,585 | $693,050 | 0.70% | 2023-09-30 | 2023-11-14 | -40.55% |
| CVX CHEVRON CORP NEW | United States | COM | 4,000 | $674,480 | 0.68% | 2023-09-30 | 2023-11-14 | +21.21% |
| UNH UNITEDHEALTH GROUP ON | United States | COM | 1,330 | $670,560 | 0.68% | 2023-09-30 | 2023-11-14 | -25.64% |
| TXN TEXAS INSTRS INC | United States | COM | 4,205 | $668,632 | 0.68% | 2023-09-30 | 2023-11-14 | +77.15% |
| CSX CSX CORP | United States | COM | 21,250 | $653,473 | 0.66% | 2023-09-30 | 2023-11-14 | +52.62% |
| XEL EXCEL ENERGY INC | United States | COM | 11,195 | $640,572 | 0.65% | 2023-09-30 | 2023-11-14 | +23.54% |
| MTD METTLER TOLEDO INTERNATIONAL | COM | 506 | $560,679 | 0.57% | 2023-09-30 | 2023-11-14 | +38.74% | |
| AMZN AMAZON COM INC | United States | COM | 4,400 | $559,322 | 0.57% | 2023-09-30 | 2023-11-14 | +94.04% |
| CDW CDW CORP | United States | COM | 2,760 | $556,854 | 0.57% | 2023-09-30 | 2023-11-14 | -35.71% |
| V VISA INC | United States | COM CL A | 2,308 | $530,856 | 0.54% | 2023-09-30 | 2023-11-14 | +59.07% |
| PG PROCTOR AND GAMBLE CO | United States | COM | 3,613 | $526,991 | 0.53% | 2023-09-30 | 2023-11-14 | +1.69% |
| JPM JPMORGAN CHASE & CO | United States | COM | 3,562 | $516,556 | 0.52% | 2023-09-30 | 2023-11-14 | +130.99% |
| MKC MCCORMICK & CO INC | United States | COM NON VTG | 6,763 | $511,484 | 0.52% | 2023-09-30 | 2023-11-14 | -36.01% |
| ATO ATMOS ENERGY CORP | United States | COM | 4,516 | $478,376 | 0.49% | 2023-09-30 | 2023-11-14 | +48.78% |
| ZTS ZOETIS INC | United States | CL A | 2,705 | $470,608 | 0.48% | 2023-09-30 | 2023-11-14 | -59.59% |
| WSO WATSCO INC | United States | COM | 1,225 | $462,691 | 0.47% | 2023-09-30 | 2023-11-14 | -20.36% |
| BAC BANK AMERICA CORP | United States | COM | 16,000 | $437,916 | 0.44% | 2023-09-30 | 2023-11-14 | +100.73% |
| ROL ROLLINS INC | United States | COM | 11,650 | $434,778 | 0.44% | 2023-09-30 | 2023-11-14 | -18.30% |
| EPD ENTERPRISE PRODS PARTNERS L | United States | COM | 15,400 | $421,344 | 0.43% | 2023-09-30 | 2023-11-14 | +31.60% |
| PFE PFIZER INC | United States | COM | 11,700 | $387,972 | 0.39% | 2023-09-30 | 2023-11-14 | -13.42% |
| PCT PURECYCLE TECHNOLOGIES INC | United States | COM | 66,456 | $372,815 | 0.38% | 2023-09-30 | 2023-11-14 | — split 2023-12-18, ratio not on file |
| BA BOEING CO | United States | COM | 1,900 | $364,192 | 0.37% | 2023-09-30 | 2023-11-14 | -2.09% |
| JNJ JOHNSON & JOHNSON | United States | COM | 2,287 | $356,199 | 0.36% | 2023-09-30 | 2023-11-14 | +71.79% |
| SPGI S&P GLOBAL INC | United States | COM | 964 | $352,244 | 0.36% | 2023-09-30 | 2023-11-14 | +13.52% |
| PPL PPL CORP | United States | COM | 14,800 | $348,540 | 0.35% | 2023-09-30 | 2023-11-14 | +38.29% |
| BCE BCE INC | COM NEW | 8,300 | $316,728 | 0.32% | 2023-09-30 | 2023-11-14 | -47.24% | |
| MO ALTRIA GROUP INC | United States | COM | 7,300 | $306,892 | 0.31% | 2023-09-30 | 2023-11-14 | +63.42% |
| K KELLANOVA | United States | COM | 5,000 | $297,550 | 0.30% | 2023-09-30 | 2023-11-14 | |
| LHX L3HARRIS TECHNOLOGIES INC | United States | COM | 1,685 | $293,388 | 0.30% | 2023-09-30 | 2023-11-14 | +35.81% |
| PEP PEPSICO INC | United States | COM | 1,677 | $284,150 | 0.29% | 2023-09-30 | 2023-11-14 | -24.05% |
| SO SOUTHERN CO | United States | COM | 4,345 | $281,208 | 0.29% | 2023-09-30 | 2023-11-14 | +28.94% |
| WDFC WD 40 CO | United States | COM | 1,360 | $276,405 | 0.28% | 2023-09-30 | 2023-11-14 | -0.12% |
| T A T & T INC | United States | COM | 18,125 | $272,237 | 0.28% | 2023-09-30 | 2023-11-14 | +62.98% |
| AMT AMERICAN TOWER CORP NEW | United States | COM | 1,610 | $264,760 | 0.27% | 2023-09-30 | 2023-11-14 | +1.76% |
| LNT ALLIANT ENERGY CORP | United States | COM | 5,365 | $259,933 | 0.26% | 2023-09-30 | 2023-11-14 | +32.80% |
| BDX BECTON DICKINSON & CO | United States | COM | 1,000 | $258,520 | 0.26% | 2023-09-30 | 2023-11-14 | -10.47% |
| NLY ANNALY CAPITAL MANAGEMENT IN | United States | COM NEW | 13,000 | $244,400 | 0.25% | 2023-09-30 | 2023-11-14 | +8.03% |
| KMI KINDER MORGAN INC DEL | United States | COM | 14,200 | $235,294 | 0.24% | 2023-09-30 | 2023-11-14 | +83.66% |
| ENB ENBRIDGE INC | COM | 7,075 | $234,748 | 0.24% | 2023-09-30 | 2023-11-14 | +40.55% | |
| DVN DEVON ENERGY CORP NEW | United States | COM | 4,900 | $233,730 | 0.24% | 2023-09-30 | 2023-11-14 | -2.31% |
| AEP AMERICAN ELEC PWR CO INC | United States | COM | 2,953 | $222,123 | 0.23% | 2023-09-30 | 2023-11-14 | +58.60% |
| ADBE ADOBE SYSTEMS INCORPORATED | United States | COM | 434 | $221,283 | 0.22% | 2023-09-30 | 2023-11-14 | -54.27% |
| CHTR CHARTER COMMUNICATIONS INC N | United States | CL A | 500 | $219,910 | 0.22% | 2023-09-30 | 2023-11-14 | -74.84% |
| FITB FIFTH THIRD BANCORP | United States | COM | 8,200 | $207,624 | 0.21% | 2023-09-30 | 2023-11-14 | +101.22% |
| AXP AMERICAN EXPRESS CO | United States | COM | 1,375 | $205,136 | 0.21% | 2023-09-30 | 2023-11-14 | +104.71% |
| MLM MARTIN MARIETTA MATERIALS INC | United States | COM | 484 | $198,665 | 0.20% | 2023-09-30 | 2023-11-14 | +16.71% |
| SPH SUBURBAN PROPANE PARTNERS L | United States | UNIT LTD PARTN | 11,800 | $189,272 | 0.19% | 2023-09-30 | 2023-11-14 | +3.49% |
| ICE INTERCONTINENTAL EXCHANGE IN | United States | COM | 1,615 | $177,681 | 0.18% | 2023-09-30 | 2023-11-14 | +38.33% |
| MPC MARATHON PETE CORP | United States | COM | 1,100 | $166,474 | 0.17% | 2023-09-30 | 2023-11-14 | +159.04% |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 1,100 | $154,330 | 0.16% | 2023-09-30 | 2023-11-14 | +56.80% |
| DOV DOVER CORP | United States | COM | 1,000 | $139,510 | 0.14% | 2023-09-30 | 2023-11-14 | +35.98% |
| CP CANADIAN PAC RY LTD | COM | 1,800 | $133,920 | 0.14% | 2023-09-30 | 2023-11-14 | +16.26% | |
| UPS UNITED PARCEL SERVICE INC | United States | CL B | 800 | $124,696 | 0.13% | 2023-09-30 | 2023-11-14 | -39.74% |
| F FORD MTR CO DEL | United States | COM | 9,000 | $111,780 | 0.11% | 2023-09-30 | 2023-11-14 | -0.97% |
| RGEN REPLIGEN CORP | United States | COM | 700 | $111,307 | 0.11% | 2023-09-30 | 2023-11-14 | +22.36% |
| CL COLGATE PALMOLIVE CO | United States | COM | 1,500 | $106,665 | 0.11% | 2023-09-30 | 2023-11-14 | +21.59% |
| DOW DOW INC | United States | COM | 2,000 | $103,120 | 0.10% | 2023-09-30 | 2023-11-14 | -46.45% |
| PRU PRUDENTIAL FINL INC | United States | COM | 1,000 | $94,890 | 0.10% | 2023-09-30 | 2023-11-14 | +21.26% |
| DIS DISNEY WALT CO | United States | COM | 1,159 | $93,936 | 0.10% | 2023-09-30 | 2023-11-14 | +30.06% |
| ROK ROCKWELL AUTOMATION INC | United States | COM | 277 | $79,183 | 0.08% | 2023-09-30 | 2023-11-14 | +50.95% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 600 | $78,516 | 0.08% | 2023-09-30 | 2023-11-14 | +160.52% |
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| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||