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  Name: KENFARB & CO.
  City: ASHLAND
  State: KY
  Zip: 41102
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-09-30
  Total Value : $109,383,000
  Total Value Change : $-5,398,000
  Securities Held Change : -1
   
All Securities Held : 213
  New Positions : 1
  Closed Positions : 2
  Increased Positions : 5
  Unchanged Positions : 164
  Decreased Positions : 43

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Holdings Found : 5     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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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
   (VZ)1 Year Chart         VZ Verizon Communications Inc 42 - $40.49 $734,000 22,655 0.67% 194,000 8,135 0.001    Telecom Services - Do...
   (ENB)1 Year Chart         ENB Enbridge Inc (USA) 94 - $36.99 $235,000 7,075 0.21% 109,000 3,675 0.001    Oil & Gas Pipelines &...
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) 97 - $134.66 $227,000 2,500 0.21% 25,000 1,250 0    Drug Manufacturers - ...
   (MET)1 Year Chart         MET MetLife Inc 196 - $73.13 $6,000 100 0.01% 6,000 100 0    Life & Health Insurance
   (RPG)1 Year Chart         RPG Invesco S&P 500 Pure Growth... 206 - $36.17 $4,000 125 0% 0 100 0.001    Closed - End Fund - E...

      5 Records Found
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