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Name: |
Kensington Investment Counsel LLC |
City: |
LONG BEACH |
State: |
CA |
Zip: |
90802 |
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Holdings
Found :
8 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
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MA |
MasterCard Inc A |
27 |
- |
$442.10 |
$2,844,000 |
5,905 |
1.3% |
325,000 |
0 |
0.001 |
Business Services |
|
SHW |
Sherwin Williams Co |
49 |
- |
$302.05 |
$1,688,000 |
4,859 |
0.77% |
172,000 |
0 |
0.002 |
General Building Mate... |
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LLY |
Eli Lilly & Co |
50 |
- |
$815.06 |
$1,612,000 |
2,072 |
0.74% |
404,000 |
0 |
0 |
Drug Manufacturers - ... |
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ADBE |
Adobe Systems Inc |
58 |
- |
$445.87 |
$1,217,000 |
2,411 |
0.56% |
-221,000 |
0 |
0.001 |
Application Software |
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ROST |
Ross Stores Inc |
62 |
- |
$139.84 |
$1,116,000 |
7,602 |
0.51% |
64,000 |
0 |
0.002 |
Apparel Stores |
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CTSH |
Cognizant Technology Soluti... |
85 |
- |
$64.78 |
$525,000 |
7,161 |
0.24% |
-16,000 |
0 |
0.001 |
Business Software & S... |
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NOC |
Northrop Grumman Corp |
89 |
- |
$446.52 |
$375,000 |
783 |
0.17% |
8,000 |
0 |
0.001 |
Aerospace/Defense - M... |
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SPY |
Standard & Poors Depository... |
91 |
- |
$522.61 |
$370,000 |
708 |
0.17% |
34,000 |
0 |
0 |
Closed - End Fund - E... |
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