| |
|
|
| Name: |
KENFARB & CO. |
| City: |
ASHLAND |
| State: |
KY |
| Zip: |
41102 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
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 |
|
COST |
Costco Wholesale Corp |
7 |
- |
$787.04 |
$2,918,000 |
5,165 |
2.67% |
137,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
16 |
- |
$348.67 |
$1,896,000 |
6,274 |
1.73% |
-53,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
20 |
- |
$163.79 |
$1,602,000 |
10,750 |
1.46% |
154,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
24 |
- |
$121.63 |
$1,433,000 |
13,528 |
1.31% |
-178,000 |
0 |
0 |
Application Software |
|
|
DHR |
Danaher Corp |
25 |
- |
$263.46 |
$1,370,000 |
5,524 |
1.25% |
44,000 |
0 |
0.001 |
General Building Mate... |
|
|
INTC |
Intel Corp |
26 |
- |
$31.27 |
$1,359,000 |
38,225 |
1.24% |
81,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$118.58 |
$1,089,000 |
9,264 |
1% |
95,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
VGT |
Vanguard I T VIPERS |
31 |
- |
$536.12 |
$1,088,000 |
2,622 |
0.99% |
-71,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IGV |
iShares S&P GSTI Software I... |
32 |
- |
$0.00 |
$1,063,000 |
3,115 |
0.97% |
-14,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
34 |
- |
$273.87 |
$961,000 |
3,649 |
0.88% |
-128,000 |
0 |
0 |
Restaurants |
|
|
SNPS |
Synopsys Inc |
35 |
- |
$580.20 |
$955,000 |
2,080 |
0.87% |
49,000 |
0 |
0.001 |
Technical & System So... |
|
|
UNP |
Union Pacific Corp |
37 |
- |
$246.54 |
$951,000 |
4,669 |
0.87% |
-4,000 |
0 |
0.001 |
Railroads |
|
|
JKHY |
Jack Henry & Associates |
38 |
- |
$167.83 |
$902,000 |
5,965 |
0.82% |
-96,000 |
0 |
0.008 |
Business Software & S... |
|
|
ENSG |
Ensign Group Inc |
44 |
- |
$119.28 |
$697,000 |
7,500 |
0.64% |
-19,000 |
0 |
0.014 |
Long-Term Care Facili... |
|
|
MRK |
Merck & Co Inc |
45 |
- |
$131.20 |
$697,000 |
5,800 |
0.64% |
28,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
48 |
- |
$163.05 |
$674,000 |
4,000 |
0.62% |
45,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
TXN |
Texas Instruments Inc |
50 |
- |
$195.53 |
$669,000 |
4,205 |
0.61% |
-88,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
CSX |
CSX Corp |
51 |
- |
$33.84 |
$653,000 |
21,250 |
0.6% |
-71,000 |
0 |
0.001 |
Railroads |
|
|
VOD |
Vodafone Group Public Limit... |
53 |
- |
$9.64 |
$599,000 |
63,200 |
0.55% |
2,000 |
0 |
0.002 |
Wireless Communications |
|
|
MTD |
Mettler Toledo Internationa... |
55 |
- |
$1,519.89 |
$561,000 |
506 |
0.51% |
-103,000 |
0 |
0.002 |
Scientific & Technica... |
|
|
AMZN |
Amazon.com Inc |
56 |
- |
$185.99 |
$559,000 |
4,400 |
0.51% |
-15,000 |
0 |
0 |
Internet Software & S... |
|
|
CDW |
Cdw Corp |
57 |
- |
$223.44 |
$557,000 |
2,760 |
0.51% |
51,000 |
0 |
0.002 |
Catalog & Mail Order ... |
|
|
V |
Visa Inc |
58 |
- |
$281.50 |
$531,000 |
2,308 |
0.49% |
-17,000 |
0 |
0 |
Business Services |
|
|
PG |
Procter & Gamble Co |
59 |
- |
$166.51 |
$527,000 |
3,613 |
0.48% |
-21,000 |
0 |
0 |
Cleaning Products |
|
|
JPM |
JP Morgan Chase & Co |
60 |
- |
$202.11 |
$517,000 |
3,562 |
0.47% |
-1,000 |
0 |
0 |
Domestic Money Center... |
|
|
MKC |
McCormick & Co Inc |
61 |
- |
$74.63 |
$511,000 |
6,763 |
0.47% |
-79,000 |
0 |
0.003 |
Processed & Packaged ... |
|
|
ZTS |
Zoetis Inc. |
64 |
- |
$173.28 |
$471,000 |
2,705 |
0.43% |
5,000 |
0 |
0.001 |
Drugs - Generic |
|
|
WSO |
Watsco Inc |
65 |
- |
$482.70 |
$463,000 |
1,225 |
0.42% |
-4,000 |
0 |
0.003 |
Building Materials Wh... |
|
|
BAC |
Bank of America Corp |
66 |
- |
$38.91 |
$438,000 |
16,000 |
0.4% |
-21,000 |
0 |
0 |
Domestic Money Center... |
|
|
ROL |
Rollins Inc |
67 |
- |
$47.17 |
$435,000 |
11,650 |
0.4% |
-64,000 |
0 |
0.002 |
Business Services |
|
|
NVS |
Novartis AG (ADR) |
68 |
- |
$103.22 |
$428,000 |
4,200 |
0.39% |
4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
EPD |
Enterprise Products Partner... |
69 |
- |
$28.84 |
$421,000 |
15,400 |
0.38% |
15,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
PFE |
Pfizer Inc |
70 |
- |
$28.82 |
$388,000 |
11,700 |
0.35% |
-41,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
UL |
Unilever Plc (ADR) |
71 |
- |
$54.48 |
$385,000 |
7,800 |
0.35% |
-22,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
PCT |
Purecycle Technologies, Inc. |
72 |
- |
$0.00 |
$373,000 |
66,456 |
0.34% |
-337,000 |
0 |
0.056 |
N/A |
|
|
BA |
Boeing Co |
73 |
- |
$176.99 |
$364,000 |
1,900 |
0.33% |
-37,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
PPL |
PPL Corp |
76 |
- |
$29.57 |
$349,000 |
14,800 |
0.32% |
-42,000 |
0 |
0.002 |
Electric Utilities |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
77 |
- |
$40.41 |
$339,000 |
9,360 |
0.31% |
6,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BCE |
BCE Inc (USA) |
78 |
- |
$34.57 |
$317,000 |
8,300 |
0.29% |
-61,000 |
0 |
0.001 |
Telecom Services - Do... |
|
|
MO |
Altria Group Inc |
79 |
- |
$45.85 |
$307,000 |
7,300 |
0.28% |
-24,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
K |
Kellanova |
80 |
- |
$61.83 |
$298,000 |
5,000 |
0.27% |
-39,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
SHEL |
Shell plc |
81 |
- |
$73.30 |
$296,000 |
4,600 |
0.27% |
18,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
LHX |
L3harris Technologies Inc |
82 |
- |
$222.09 |
$293,000 |
1,685 |
0.27% |
-37,000 |
0 |
0.001 |
Communication Equipment |
|
|
MMT |
MFS Multimarket Income Trust |
83 |
- |
$4.64 |
$289,000 |
68,000 |
0.26% |
-17,000 |
0 |
0.014 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
84 |
- |
$179.46 |
$284,000 |
1,677 |
0.26% |
-27,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
SO |
Southern Co |
85 |
- |
$79.29 |
$281,000 |
4,345 |
0.26% |
-24,000 |
0 |
0 |
Electric Utilities |
|
|
WDFC |
WD-40 Company |
86 |
- |
$240.65 |
$276,000 |
1,360 |
0.25% |
19,000 |
0 |
0.01 |
Specialty Chemicals |
|
|
T |
AT&T Corp |
87 |
- |
$17.33 |
$272,000 |
18,125 |
0.25% |
-17,000 |
0 |
0 |
Long Distance Carriers |
|
|
AMT |
American Tower Corp |
88 |
- |
$192.02 |
$265,000 |
1,610 |
0.24% |
-47,000 |
0 |
0 |
Integrated Telecommun... |
|
|
BDX |
Becton Dickinson & Co |
90 |
- |
$237.29 |
$259,000 |
1,000 |
0.24% |
-5,000 |
0 |
0 |
Medical Instruments &... |
|
|
BP |
BP Plc (ADR) |
92 |
- |
$37.76 |
$248,000 |
6,400 |
0.23% |
22,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
NLY |
Annaly Capital Management Inc |
93 |
- |
$20.39 |
$244,000 |
13,000 |
0.22% |
-16,000 |
0 |
0.001 |
Mortgage Investment |
|
|
KMI |
Kinder Morgan Inc |
95 |
- |
$19.54 |
$235,000 |
14,200 |
0.21% |
-9,000 |
0 |
0 |
Gas Utilities |
|
|
DVN |
Devon Energy Corp |
96 |
- |
$49.71 |
$234,000 |
4,900 |
0.21% |
-3,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
AEP |
American Electric Power Co Inc |
98 |
- |
$91.97 |
$222,000 |
2,953 |
0.2% |
-27,000 |
0 |
0.001 |
Electric Utilities |
|
|
ADBE |
Adobe Systems Inc |
99 |
- |
$485.35 |
$221,000 |
434 |
0.2% |
9,000 |
0 |
0 |
Application Software |
|
|
CHTR |
Charter Communications Inc |
100 |
- |
$271.77 |
$220,000 |
500 |
0.2% |
36,000 |
0 |
0 |
CATV Systems |
|
|
FITB |
Fifth Third Bancorp |
101 |
- |
$38.98 |
$208,000 |
8,200 |
0.19% |
-7,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
103 |
- |
$17.89 |
$200,000 |
9,000 |
0.18% |
-56,000 |
0 |
0.001 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
104 |
- |
$612.68 |
$199,000 |
484 |
0.18% |
-24,000 |
0 |
0.001 |
General Building Mate... |
|
|
SPH |
Suburban Propane Partners LP |
105 |
- |
$18.79 |
$189,000 |
11,800 |
0.17% |
14,000 |
0 |
0.019 |
Specialty Retail, Other |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
106 |
- |
$86.66 |
$181,000 |
2,650 |
0.17% |
-6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ICE |
Intercontinental Exchange Inc |
107 |
- |
$137.87 |
$178,000 |
1,615 |
0.16% |
-5,000 |
0 |
0 |
Business Services |
|
|
MPC |
Marathon Petroleum Corp |
108 |
- |
$172.65 |
$166,000 |
1,100 |
0.15% |
38,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
IBM |
International Business Mach... |
109 |
- |
$168.26 |
$154,000 |
1,100 |
0.14% |
7,000 |
0 |
0 |
Diversified Computer ... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
110 |
- |
$45.44 |
$141,000 |
3,216 |
0.13% |
-7,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DOV |
Dover Corp |
111 |
- |
$185.17 |
$140,000 |
1,000 |
0.13% |
-8,000 |
0 |
0.001 |
Conglomerates |
|
|
GOVT |
Ishares Barclays Us Treasur... |
112 |
- |
$0.00 |
$139,000 |
6,308 |
0.13% |
-5,000 |
0 |
0 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
115 |
- |
$80.77 |
$134,000 |
1,800 |
0.12% |
-11,000 |
0 |
0 |
Railroads |
|
|
FBT |
First Trust NYSE Arca Biote... |
116 |
- |
$153.27 |
$128,000 |
874 |
0.12% |
-6,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
LQD |
iShares Trust Goldman Sachs |
117 |
- |
$107.61 |
$126,000 |
1,235 |
0.12% |
-8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
118 |
- |
$147.94 |
$125,000 |
800 |
0.11% |
-18,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
FDN |
First Trust Dow Jones Inter... |
119 |
- |
$206.39 |
$120,000 |
750 |
0.11% |
-2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VIAC |
CBS Corp Class B |
120 |
- |
$12.56 |
$119,000 |
9,200 |
0.11% |
-27,000 |
0 |
0.002 |
Broadcasting - TV |
|
|
F |
Ford Motor Co |
121 |
- |
$12.50 |
$112,000 |
9,000 |
0.1% |
-24,000 |
0 |
0 |
Auto Manufacturers |
|
|
RGEN |
Repligen Corp |
122 |
- |
$176.03 |
$111,000 |
700 |
0.1% |
12,000 |
0 |
0.001 |
Biotechnology |
|
|
CL |
Colgate Palmolive Co |
123 |
- |
$94.53 |
$107,000 |
1,500 |
0.1% |
-9,000 |
0 |
0 |
Personal Products |
|
|
DOW |
DOW Inc |
124 |
- |
$59.06 |
$103,000 |
2,000 |
0.09% |
-4,000 |
0 |
0 |
Diversified Chemicals |
|
|
IWF |
iShares Russell 1000 Growth |
125 |
- |
$344.03 |
$96,000 |
361 |
0.09% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PRU |
Prudential Financial Inc |
126 |
- |
$119.60 |
$95,000 |
1,000 |
0.09% |
7,000 |
0 |
0 |
Life & Health Insurance |
|
|
DIS |
Walt Disney Co |
127 |
- |
$102.77 |
$94,000 |
1,159 |
0.09% |
-9,000 |
0 |
0 |
Entertainment - Diver... |
|
|
TOT |
TOTAL S.A. (ADR) |
128 |
- |
$73.48 |
$92,000 |
1,400 |
0.08% |
11,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
SNY |
Sanofi Aventis (ADR) |
130 |
- |
$49.01 |
$80,000 |
1,500 |
0.07% |
-1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IWD |
iShares Russell 1000 Value |
129 |
- |
$178.76 |
$80,000 |
529 |
0.07% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
131 |
- |
$172.51 |
$79,000 |
600 |
0.07% |
7,000 |
0 |
0 |
Search Engines & Info... |
|
|
ROK |
Rockwell Automation Inc |
132 |
- |
$275.23 |
$79,000 |
277 |
0.07% |
-12,000 |
0 |
0 |
Conglomerates |
|
|
DUK |
Duke Energy Corp |
133 |
- |
$103.35 |
$75,000 |
845 |
0.07% |
-1,000 |
0 |
0 |
Electric Utilities |
|
|
BLFS |
Biolife Solutions Inc |
134 |
- |
$22.99 |
$69,000 |
5,000 |
0.06% |
-41,000 |
0 |
0.012 |
Biotechnology |
|
|
LEGH |
Legacy Housing Corp |
135 |
- |
$0.00 |
$68,000 |
3,500 |
0.06% |
-13,000 |
0 |
0.015 |
N/A |
|
|
PM |
Philip Morris International... |
137 |
- |
$100.57 |
$56,000 |
600 |
0.05% |
-3,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
ARKK |
Ark Innovation ETF |
136 |
- |
$45.77 |
$56,000 |
1,400 |
0.05% |
-6,000 |
0 |
0.001 |
N/A |
|
|
D |
Dominion Energy Inc |
139 |
- |
$53.22 |
$45,000 |
1,003 |
0.04% |
-7,000 |
0 |
0 |
Electric Utilities |
|
|
BNDX |
Vanguard Total Internationa... |
140 |
- |
$48.92 |
$43,000 |
906 |
0.04% |
-1,000 |
0 |
0 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
141 |
- |
$8.20 |
$42,000 |
3,896 |
0.04% |
-7,000 |
0 |
0 |
Broadcasting - TV |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
142 |
- |
$92.10 |
$41,000 |
459 |
0.04% |
-6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
143 |
- |
$0.00 |
$38,000 |
289 |
0.03% |
-1,000 |
0 |
0 |
N/A |
|
|
WAT |
Waters Corp |
144 |
- |
$361.79 |
$36,000 |
130 |
0.03% |
1,000 |
0 |
0 |
Scientific & Technica... |
|
|
TGT |
Target Corp |
145 |
- |
$157.51 |
$32,000 |
290 |
0.03% |
-6,000 |
0 |
0 |
Discount, Variety Stores |
|
|
HYG |
iShares iBoxx $ High Yield ... |
146 |
- |
$77.45 |
$31,000 |
422 |
0.03% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ASH |
Ashland Inc |
147 |
- |
$98.52 |
$30,000 |
365 |
0.03% |
-2,000 |
0 |
0.001 |
Specialty Chemicals |
|
