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| Name: |
KENFARB & CO. |
| City: |
ASHLAND |
| State: |
KY |
| Zip: |
41102 |
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| Holdings
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43 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$189.72 |
$5,360,000 |
31,306 |
4.9% |
-723,000 |
-55 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$423.08 |
$5,319,000 |
16,845 |
4.86% |
-659,000 |
-710 |
0 |
Application Software |
|
|
INTU |
Intuit Inc |
3 |
- |
$655.13 |
$4,702,000 |
9,202 |
4.3% |
399,000 |
-190 |
0.004 |
Application Software |
|
|
ACN |
Accenture Plc |
4 |
- |
$308.52 |
$4,145,000 |
13,497 |
3.79% |
-74,000 |
-175 |
0.002 |
Management Services |
|
|
ADP |
Automatic Data Processing Inc |
5 |
- |
$246.62 |
$3,200,000 |
13,300 |
2.93% |
213,000 |
-290 |
0.003 |
Business Software & S... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$173.88 |
$3,154,000 |
23,918 |
2.88% |
236,000 |
-200 |
0 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
8 |
- |
$458.00 |
$2,914,000 |
7,361 |
2.66% |
-178,000 |
-501 |
0.001 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
9 |
- |
$599.02 |
$2,238,000 |
4,421 |
2.05% |
-84,000 |
-30 |
0.001 |
Medical Laboratories ... |
|
|
CHD |
Church & Dwight Co Inc |
10 |
- |
$107.18 |
$2,139,000 |
23,346 |
1.96% |
-221,000 |
-200 |
0.009 |
Cleaning Products |
|
|
NEE |
NextEra Energy |
11 |
- |
$77.05 |
$2,131,000 |
37,194 |
1.95% |
-644,000 |
-200 |
0.002 |
Electric Utilities |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$787.02 |
$2,073,000 |
3,860 |
1.9% |
71,000 |
-410 |
0 |
Drug Manufacturers - ... |
|
|
ROP |
Roper Industries Inc |
13 |
- |
$531.44 |
$2,068,000 |
4,270 |
1.89% |
-4,000 |
-40 |
0.004 |
Diversified Machinery |
|
|
ITW |
Illinois Tool Works Inc |
14 |
- |
$249.09 |
$1,950,000 |
8,466 |
1.78% |
-184,000 |
-65 |
0.003 |
Diversified Machinery |
|
|
ABT |
Abbott Laboratories |
15 |
- |
$104.59 |
$1,942,000 |
20,047 |
1.78% |
-361,000 |
-1,075 |
0.001 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
17 |
- |
$464.08 |
$1,797,000 |
4,395 |
1.64% |
-242,000 |
-35 |
0.002 |
Aerospace/Defense - M... |
|
|
NOC |
Northrop Grumman Corp |
18 |
- |
$469.65 |
$1,736,000 |
3,943 |
1.59% |
-93,000 |
-70 |
0.002 |
Aerospace/Defense - M... |
|
|
STE |
Steris Corp |
19 |
- |
$235.46 |
$1,699,000 |
7,742 |
1.55% |
-77,000 |
-150 |
0.008 |
Medical Appliances & ... |
|
|
GBF |
iShares Barclays Government... |
21 |
- |
$102.69 |
$1,483,000 |
14,820 |
1.36% |
-118,000 |
-570 |
0.417 |
Closed - End Fund - E... |
|
|
WEC |
WEC Energy Group Inc |
22 |
- |
$85.03 |
$1,454,000 |
18,049 |
1.33% |
-156,000 |
-200 |
0.006 |
Multi Utilities |
|
|
CNI |
Canadian National Railway (... |
23 |
- |
$125.39 |
$1,453,000 |
13,414 |
1.33% |
-183,000 |
-100 |
0.002 |
Railroads |
|
|
AMGN |
Amgen Inc |
27 |
- |
$319.04 |
$1,259,000 |
4,685 |
1.15% |
208,000 |
-50 |
0.001 |
Biotechnology |
|
|
ES |
Eversource Energy |
28 |
- |
$60.53 |
$1,222,000 |
21,020 |
1.12% |
-279,000 |
-150 |
0.006 |
Electric Utilities |
|
|
HON |
Honeywell International Inc |
29 |
- |
$205.06 |
$1,125,000 |
6,090 |
1.03% |
-149,000 |
-50 |
0.001 |
Conglomerates |
|
|
GBAB |
Guggenheim Build America Bo... |
33 |
- |
$16.23 |
$1,062,000 |
68,330 |
0.97% |
-78,000 |
-1,680 |
0.392 |
N/A |
|
|
SHW |
Sherwin Williams Co |
36 |
- |
$316.37 |
$953,000 |
3,738 |
0.87% |
-95,000 |
-210 |
0.001 |
General Building Mate... |
|
|
IEX |
Idex Corp |
39 |
- |
$224.20 |
$834,000 |
4,009 |
0.76% |
-44,000 |
-70 |
0.005 |
Diversified Machinery |
|
|
VCLT |
Vanguard Long-Term Corpora |
40 |
- |
$76.70 |
$829,000 |
11,580 |
0.76% |
-94,000 |
-185 |
0.017 |
Closed - End Fund - Debt |
|
|
CIU |
iShares Barclays Intermedia... |
41 |
- |
$51.26 |
$768,000 |
15,781 |
0.7% |
-65,000 |
-700 |
0.002 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
43 |
- |
$206.33 |
$715,000 |
3,755 |
0.65% |
-10,000 |
-100 |
0.001 |
Insurance Brokers |
|
|
FDS |
Factset Research Systems Inc |
46 |
- |
$445.37 |
$693,000 |
1,585 |
0.63% |
42,000 |
-40 |
0.004 |
Information & Deliver... |
|
|
VIG |
Vanguard Dividend Appreciat... |
47 |
- |
$183.61 |
$681,000 |
4,380 |
0.62% |
-59,000 |
-175 |
0.001 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
49 |
- |
$517.55 |
$671,000 |
1,330 |
0.61% |
20,000 |
-25 |
0 |
Health Care Plans |
|
|
XEL |
Xcel Energy Inc |
52 |
- |
$55.79 |
$641,000 |
11,195 |
0.59% |
-64,000 |
-150 |
0.002 |
Electric Utilities |
|
|
QQQ |
Invesco QQQ Trust Series I |
54 |
- |
$452.90 |
$573,000 |
1,599 |
0.52% |
-151,000 |
-360 |
0 |
Closed - End Fund - Debt |
|
|
XLU |
SPDR Utilities Select |
62 |
- |
$72.53 |
$504,000 |
8,545 |
0.46% |
-68,000 |
-200 |
0.001 |
Closed - End Fund - E... |
|
|
ATO |
Atmos Energy Corp |
63 |
- |
$117.81 |
$478,000 |
4,516 |
0.44% |
-59,000 |
-100 |
0.003 |
Gas Utilities |
|
|
JNJ |
Johnson & Johnson |
74 |
- |
$152.67 |
$356,000 |
2,287 |
0.33% |
-74,000 |
-308 |
0 |
Drug Manufacturers - ... |
|
|
SPGI |
S&P Global Inc |
75 |
- |
$435.70 |
$352,000 |
964 |
0.32% |
-46,000 |
-30 |
0 |
Publishing |
|
|
LNT |
Alliant Energy Corp |
89 |
- |
$51.99 |
$260,000 |
5,365 |
0.24% |
-34,000 |
-240 |
0.002 |
Multi Utilities |
|
|
IYH |
iShares Dow Jones US Health... |
91 |
- |
$61.38 |
$251,000 |
929 |
0.23% |
-37,000 |
-100 |
0.009 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
102 |
- |
$241.70 |
$205,000 |
1,375 |
0.19% |
-100,000 |
-375 |
0 |
Credit Services |
|
|
IJH |
iShares S&P MidCap 400 Index |
113 |
- |
$60.79 |
$138,000 |
552 |
0.13% |
-27,000 |
-80 |
0 |
Closed - End Fund - E... |
|
|
AWF |
AllianceBernstein Global Hi... |
114 |
- |
$10.64 |
$137,000 |
14,130 |
0.13% |
-12,000 |
-781 |
0.016 |
Closed - End Fund - Debt |
|
