| |
|
|
| Name: |
Kensington Investment Counsel LLC |
| City: |
LONG BEACH |
| State: |
CA |
| Zip: |
90802 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$187.43 |
$10,604,000 |
55,075 |
5.56% |
1,593,000 |
2,441 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$416.56 |
$10,088,000 |
26,827 |
5.29% |
1,927,000 |
981 |
0 |
Application Software |
|
|
WSO |
Watsco Inc |
3 |
- |
$484.45 |
$6,611,000 |
15,429 |
3.47% |
1,391,000 |
1,610 |
0.043 |
Building Materials Wh... |
|
|
WSM |
Williams Sonoma Inc |
4 |
- |
$317.15 |
$6,447,000 |
31,950 |
3.38% |
2,003,000 |
3,356 |
0.041 |
Home Furnishing Stores |
|
|
SNA |
Snap-On Inc |
5 |
- |
$279.12 |
$4,608,000 |
15,952 |
2.42% |
1,009,000 |
1,843 |
0.029 |
Small Tools & Accesso... |
|
|
MKC |
McCormick & Co Inc |
6 |
- |
$74.60 |
$4,508,000 |
65,881 |
2.36% |
512,000 |
13,049 |
0.026 |
Processed & Packaged ... |
|
|
ACN |
Accenture Plc |
7 |
- |
$306.95 |
$4,502,000 |
12,829 |
2.36% |
1,229,000 |
2,173 |
0.002 |
Management Services |
|
|
QCOM |
QUALCOMM Inc |
8 |
- |
$188.97 |
$4,391,000 |
30,361 |
2.3% |
1,515,000 |
4,464 |
0.003 |
Communication Equipment |
|
|
ABBV |
Abbvie Inc. |
9 |
- |
$161.59 |
$4,274,000 |
27,580 |
2.24% |
572,000 |
2,742 |
0.002 |
Drug Manufacturers - ... |
|
|
RSG |
Republic Services Inc |
10 |
- |
$187.34 |
$4,229,000 |
25,642 |
2.22% |
1,097,000 |
3,668 |
0.008 |
Waste Management |
|
|
HD |
Home Depot Inc |
11 |
- |
$340.50 |
$4,207,000 |
12,141 |
2.21% |
948,000 |
1,354 |
0.001 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
12 |
- |
$131.20 |
$3,822,000 |
35,060 |
2% |
768,000 |
5,393 |
0.001 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
13 |
- |
$467.18 |
$3,693,000 |
8,149 |
1.94% |
889,000 |
1,292 |
0.003 |
Aerospace/Defense - M... |
|
|
WMT |
Wal-Mart Stores Inc |
14 |
- |
$60.24 |
$3,608,000 |
22,886 |
1.89% |
237,000 |
1,811 |
0.001 |
Discount, Variety Stores |
|
|
AMGN |
Amgen Inc |
15 |
- |
$311.41 |
$3,550,000 |
12,326 |
1.86% |
719,000 |
1,792 |
0.002 |
Biotechnology |
|
|
ROP |
Roper Industries Inc |
16 |
- |
$520.83 |
$3,485,000 |
6,393 |
1.83% |
425,000 |
75 |
0.006 |
Diversified Machinery |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$201.51 |
$3,391,000 |
19,934 |
1.78% |
899,000 |
2,752 |
0.001 |
Domestic Money Center... |
|
|
GD |
General Dynamics Corp |
18 |
- |
$294.06 |
$3,268,000 |
12,584 |
1.71% |
909,000 |
1,908 |
0.004 |
Aerospace/Defense - M... |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$151.38 |
$3,225,000 |
20,576 |
1.69% |
320,000 |
1,924 |
0.001 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
20 |
- |
$191.13 |
$3,054,000 |
17,918 |
1.6% |
636,000 |
2,709 |
0.002 |
Semiconductor- Broad... |
|
|
CHD |
Church & Dwight Co Inc |
21 |
- |
$106.83 |
$2,988,000 |
31,602 |
1.57% |
125,000 |
353 |
0.013 |
Cleaning Products |
|
|
EMR |
Emerson Electric Co |
22 |
- |
$114.35 |
$2,960,000 |
30,413 |
1.55% |
321,000 |
3,088 |
0.005 |
Industrial Electrical... |
|
|
SBUX |
Starbucks Corp |
23 |
- |
$75.63 |
$2,674,000 |
27,853 |
1.4% |
377,000 |
2,689 |
0.002 |
Specialty Eateries |
|
|
CPRT |
Copart Inc |
24 |
- |
$54.40 |
$2,618,000 |
53,438 |
1.37% |
342,000 |
628 |
0.011 |
Auto Dealerships |
|
|
PG |
Procter & Gamble Co |
25 |
- |
$165.76 |
$2,589,000 |
17,667 |
1.36% |
200,000 |
1,287 |
0.001 |
Cleaning Products |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$170.34 |
$2,557,000 |
18,307 |
1.34% |
95,000 |
-506 |
0 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
27 |
- |
$454.20 |
$2,519,000 |
5,905 |
1.32% |
178,000 |
-9 |
0.001 |
Business Services |
|
|
TTD |
Trade Desk, Inc. |
28 |
- |
$86.18 |
$2,395,000 |
33,288 |
1.26% |
-177,000 |
377 |
0.008 |
N/A |
|
|
MORN |
Morningstar Inc |
29 |
- |
$297.26 |
$2,381,000 |
8,317 |
1.25% |
451,000 |
79 |
0.019 |
Research Services |
|
|
FDS |
Factset Research Systems Inc |
30 |
- |
$441.51 |
$2,369,000 |
4,966 |
1.24% |
222,000 |
55 |
0.013 |
Information & Deliver... |
|
|
AME |
Ametek Inc |
31 |
- |
$168.53 |
$2,155,000 |
13,067 |
1.13% |
250,000 |
175 |
0.006 |
Industrial Electrical... |
|
|
MNST |
Monster Beverage Corporation |
32 |
- |
$54.48 |
$2,137,000 |
37,102 |
1.12% |
214,000 |
793 |
0.005 |
Beverage Soft Drinks... |
|
|
BR |
Broadridge Financial Soluti... |
33 |
- |
$199.87 |
$2,097,000 |
10,190 |
1.1% |
585,000 |
1,746 |
0.009 |
Business Services |
|
|
QQQ |
Invesco QQQ Trust Series I |
34 |
- |
$445.93 |
$2,088,000 |
5,099 |
1.09% |
198,000 |
-176 |
0.001 |
Closed - End Fund - Debt |
|
|
WAT |
Waters Corp |
35 |
- |
$358.99 |
$2,057,000 |
6,247 |
1.08% |
370,000 |
96 |
0.01 |
Scientific & Technica... |
|
|
FIVE |
Five Below, Inc |
36 |
- |
$141.99 |
$1,952,000 |
9,157 |
1.02% |
508,000 |
181 |
0.015 |
Specialty Retail, Other |
|
|
BL |
Blackline, Inc. |
37 |
- |
$57.84 |
$1,803,000 |
28,876 |
0.95% |
141,000 |
-1,079 |
0.045 |
N/A |
|
|
NDAQ |
Nasdaq OMX Group Inc |
38 |
- |
$60.41 |
$1,747,000 |
30,044 |
0.92% |
315,000 |
567 |
0.006 |
Business Services |
|
|
MKL |
Markel Corp |
39 |
- |
$1,645.20 |
$1,627,000 |
1,146 |
0.85% |
-47,000 |
9 |
0.008 |
Property & Casualty I... |
|
|
RMD |
ResMed Inc |
40 |
- |
$215.85 |
$1,611,000 |
9,366 |
0.84% |
246,000 |
133 |
0.006 |
Medical Appliances & ... |
|
|
AVB |
AvalonBay Communities |
41 |
- |
$197.49 |
$1,608,000 |
8,588 |
0.84% |
400,000 |
1,552 |
0.006 |
REIT - Housing/Apartm... |
|
|
H |
Hyatt Hotels Corp |
42 |
- |
$150.47 |
$1,578,000 |
12,104 |
0.83% |
309,000 |
138 |
0.022 |
Lodging |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
43 |
- |
$329.55 |
$1,555,000 |
6,092 |
0.82% |
551,000 |
93 |
0.003 |
N/A |
|
|
ZS |
Zscaler Inc |
44 |
- |
$176.82 |
$1,544,000 |
6,967 |
0.81% |
471,000 |
72 |
0.005 |
N/A |
|
|
ROL |
Rollins Inc |
45 |
- |
$46.92 |
$1,528,000 |
34,991 |
0.8% |
465,000 |
6,502 |
0.007 |
Business Services |
|
|
SHW |
Sherwin Williams Co |
46 |
- |
$314.05 |
$1,516,000 |
4,859 |
0.79% |
298,000 |
82 |
0.002 |
General Building Mate... |
|
|
ITW |
Illinois Tool Works Inc |
47 |
- |
$249.38 |
$1,453,000 |
5,548 |
0.76% |
86,000 |
-388 |
0.002 |
Diversified Machinery |
|
|
UNH |
Unitedhealth Group Inc |
48 |
- |
$513.88 |
$1,452,000 |
2,758 |
0.76% |
47,000 |
-29 |
0 |
Health Care Plans |
|
|
ADBE |
Adobe Systems Inc |
49 |
- |
$475.95 |
$1,438,000 |
2,411 |
0.75% |
210,000 |
3 |
0.001 |
Application Software |
|
|
EW |
Edwards Lifesciences Corp |
50 |
- |
$29.44 |
$1,426,000 |
18,700 |
0.75% |
123,000 |
-105 |
0.003 |
Medical Appliances & ... |
|
|
AMZN |
Amazon.com Inc |
51 |
- |
$187.07 |
$1,396,000 |
9,191 |
0.73% |
190,000 |
-298 |
0 |
Internet Software & S... |
|
|
RGEN |
Repligen Corp |
52 |
- |
$172.48 |
$1,386,000 |
7,708 |
0.73% |
157,000 |
-22 |
0.014 |
Biotechnology |
|
|
CSWI |
CSW Industrials Inc |
53 |
New |
$245.27 |
$1,343,000 |
6,474 |
0.7% |
1,343,000 |
6,474 |
0.044 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
54 |
- |
$913.56 |
$1,316,000 |
2,658 |
0.69% |
173,000 |
31 |
0 |
Semiconductor - Speci... |
|
|
DHR |
Danaher Corp |
55 |
- |
$259.26 |
$1,239,000 |
5,355 |
0.65% |
-70,000 |
79 |
0.001 |
General Building Mate... |
|
|
LLY |
Eli Lilly & Co |
56 |
- |
$763.98 |
$1,208,000 |
2,072 |
0.63% |
39,000 |
-104 |
0 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
57 |
- |
$635.42 |
$1,118,000 |
1,788 |
0.59% |
220,000 |
30 |
0.001 |
Application Software |
|
|
LKQ |
LKQ Corp |
58 |
- |
$44.23 |
$1,114,000 |
23,320 |
0.58% |
-23,000 |
360 |
0.008 |
Auto Parts Wholesale |
|
|
LFUS |
LittelFuse Inc |
59 |
- |
$250.97 |
$1,104,000 |
4,127 |
0.58% |
81,000 |
-10 |
0.017 |
Industrial Electrical... |
|
|
BMY |
Bristol-Myers Squibb Co |
60 |
- |
$44.71 |
$1,102,000 |
21,468 |
0.58% |
-358,000 |
-3,689 |
0.001 |
Drug Manufacturers - ... |
|
|
TECH |
Techne Corp |
61 |
- |
$84.15 |
$1,087,000 |
14,090 |
0.57% |
131,000 |
40 |
0.009 |
Biotechnology |
|
|
ROST |
Ross Stores Inc |
62 |
- |
$132.86 |
$1,052,000 |
7,602 |
0.55% |
211,000 |
160 |
0.002 |
Apparel Stores |
|
|
NVS |
Novartis AG (ADR) |
63 |
- |
$103.31 |
$990,000 |
9,808 |
0.52% |
38,000 |
458 |
0 |
Drug Manufacturers - ... |
|
|
CBZ |
CBIZ Inc |
64 |
New |
$74.48 |
$972,000 |
15,534 |
0.51% |
972,000 |
15,534 |
0.028 |
Business Services |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
65 |
- |
$63.20 |
$921,000 |
15,079 |
0.48% |
109,000 |
-368 |
0.006 |
N/A |
|
|
NKE |
Nike Inc B |
66 |
- |
$92.79 |
$920,000 |
8,478 |
0.48% |
121,000 |
122 |
0.001 |
Textile - Apparel Foo... |
|
|
TYL |
Tyler Technologies Inc |
67 |
- |
$484.85 |
$900,000 |
2,152 |
0.47% |
83,000 |
36 |
0.005 |
Information Technolog... |
|
|
COO |
Cooper Companies Inc |
68 |
- |
$95.96 |
$3,444,000 |
9,104 |
0.45% |
-50,000 |
-2,356 |
0.004 |
Medical Instruments &... |
|
|
COST |
Costco Wholesale Corp |
69 |
- |
$777.90 |
$818,000 |
1,239 |
0.43% |
95,000 |
-40 |
0 |
Discount, Variety Stores |
|
|
PYPL |
Paypal Holdings, Inc. |
70 |
- |
$64.58 |
$766,000 |
12,472 |
0.4% |
217,000 |
3,073 |
0.001 |
N/A |
|
|
BX |
Blackstone Group LP |
71 |
- |
$120.62 |
$761,000 |
5,812 |
0.4% |
151,000 |
116 |
0.001 |
Asset Management |
|
|
BRK.B |
Berkshire Hathaway B |
72 |
- |
$410.24 |
$753,000 |
2,110 |
0.39% |
-27,000 |
-118 |
0 |
Property & Casualty I... |
|
|
PANW |
Palo Alto Networks Inc |
73 |
- |
$301.54 |
$710,000 |
2,408 |
0.37% |
157,000 |
51 |
0.001 |
Networking & Communic... |
|
|
TMO |
Thermo Fisher Scientific |
74 |
- |
$594.80 |
$700,000 |
1,318 |
0.37% |
49,000 |
31 |
0 |
Medical Laboratories ... |
|
|
BA |
Boeing Co |
75 |
- |
$180.76 |
$686,000 |
2,632 |
0.36% |
181,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
FB |
Meta Platforms Inc |
76 |
- |
$471.85 |
$590,000 |
1,666 |
0.31% |
75,000 |
-50 |
0 |
Internet Service Prov... |
|
|
CRM |
Salesforce.com Inc |
77 |
- |
$276.80 |
$586,000 |
2,226 |
0.31% |
159,000 |
118 |
0 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
78 |
- |
$1,380.03 |
$584,000 |
523 |
0.31% |
150,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
79 |
- |
$117.67 |
$565,000 |
5,651 |
0.3% |
-99,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
WST |
West Pharmaceutical Service... |
80 |
- |
$354.48 |
$556,000 |
1,580 |
0.29% |
-30,000 |
17 |
0.002 |
Rubber & Plastics |
|
|
CTSH |
Cognizant Technology Soluti... |
81 |
- |
$67.78 |
$541,000 |
7,161 |
0.28% |
-41,000 |
-1,426 |
0.001 |
Business Software & S... |
|
|
VZ |
Verizon Communications Inc |
82 |
- |
$40.49 |
$535,000 |
14,193 |
0.28% |
105,000 |
919 |
0.001 |
Telecom Services - Do... |
|
|
CSCO |
Cisco Systems Inc |
83 |
- |
$48.95 |
$535,000 |
10,596 |
0.28% |
-158,000 |
-2,286 |
0 |
Networking & Communic... |
|
|
AMD |
Advanced Micro Devices Inc |
84 |
- |
$153.16 |
$478,000 |
3,240 |
0.25% |
123,000 |
-209 |
0 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
85 |
- |
$177.81 |
$459,000 |
1,847 |
0.24% |
210,000 |
852 |
0 |
Auto Manufacturers |
|
|
KO |
Coca-Cola Co |
86 |
- |
$63.10 |
$456,000 |
7,740 |
0.24% |
4,000 |
-337 |
0 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
87 |
- |
$270.66 |
$432,000 |
1,458 |
0.23% |
19,000 |
-109 |
0 |
Restaurants |
|
|
COP |
ConocoPhillips |
88 |
- |
$121.04 |
$387,000 |
3,331 |
0.2% |
-12,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
89 |
- |
$171.93 |
$383,000 |
2,715 |
0.2% |
25,000 |
0 |
0 |
Search Engines & Info... |
|
|
NOC |
Northrop Grumman Corp |
90 |
- |
$474.07 |
$367,000 |
783 |
0.19% |
-1,000 |
-54 |
0 |
Aerospace/Defense - M... |
|
|
SPY |
Standard & Poors Depository... |
91 |
- |
$523.30 |
$336,000 |
708 |
0.18% |
-16,000 |
-116 |
0 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
92 |
- |
$41.95 |
$324,000 |
7,483 |
0.17% |
32,000 |
-1,352 |
0 |
Domestic Regional Banks |
|
|
DIS |
Walt Disney Co |
93 |
- |
$105.35 |
$317,000 |
3,508 |
0.17% |
-171,000 |
-2,508 |
0 |
Entertainment - Diver... |
|
|
PEP |
Pepsico Inc |
94 |
- |
$179.87 |
$307,000 |
1,807 |
0.16% |
-162,000 |
-958 |
0 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
95 |
- |
$163.61 |
$296,000 |
1,984 |
0.16% |
-69,000 |
-179 |
0 |
Integrated Oil & Gas |
|
|
DNP |
DNP Select Income Fund Inc |
96 |
New |
$8.79 |
$263,000 |
30,976 |
0.14% |
263,000 |
30,976 |
0.011 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
97 |
- |
$253.16 |
$241,000 |
1,067 |
0.13% |
-13,000 |
-151 |
0 |
Property & Casualty I... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
100 |
Closed |
$50.22 |
$0 |
0 |
0% |
-462,000 |
-9,600 |
0 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
99 |
Closed |
$106.86 |
$0 |
0 |
0% |
-461,000 |
-4,498 |
0 |
Closed - End Fund - E... |
|
|
KHC |
Kraft Heinz Co |
98 |
Closed |
$36.19 |
$0 |
0 |
0% |
-228,000 |
-6,766 |
0 |
N/A |
|
