Kenfarb & Co. Reduced Holdings in Q3 2023

Kenfarb & Co.

  • $108 Million
  • Q3 2023
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-55
- 0.18%
$170.43 - $196.45 $9.37K - $10.8K
31.3K $5.36M
MSFT
Microsoft Corp

Technology
-710
- 4.04%
$312.14 - $359.49 $222K - $255K
16.8K $5.32M
NEE
Nextera Energy Inc

Utilities
-200
- 0.53%
$57.08 - $75.9 $11.4K - $15.2K
37.2K $2.13M
ABT
Abbott Laboratories

Healthcare
-1.08K
- 5.09%
$95.53 - $114.62 $103K - $123K
20K $1.94M
ES
Eversource Energy

Utilities
-150
- 0.71%
$57.36 - $74.31 $8.6K - $11.1K
21K $1.22M
LMT
Lockheed Martin Corp

Industrials
-35
- 0.79%
$408.72 - $469.97 $14.3K - $16.4K
4.4K $1.8M
CHD
Church & Dwight CO Inc

Consumer Defensive
-200
- 0.85%
$91.63 - $100.23 $18.3K - $20K
23.3K $2.14M
ITW
Illinois Tool Works Inc

Industrials
-65
- 0.76%
$230.09 - $263.32 $15K - $17.1K
8.47K $1.95M
CNI
Canadian National Railway CO

Industrials
-100
- 0.74%
$107.66 - $121.56 $10.8K - $12.2K
13.4K $1.45M
MA
Mastercard Inc

Financial Services
-501
- 6.37%
$388.68 - $417.13 $195K - $209K
7.36K $2.91M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-360
- 18.38%
$354.21 - $385.74 $128K - $139K
1.6K $572K
HON
Honeywell International Inc

Industrials
-50
- 0.81%
$184.12 - $209.68 $9.21K - $10.5K
6.09K $1.13M
GBF
Ishares Tr

ETFs
-570
- 3.7%
$99.86 - $104.45 $56.9K - $59.5K
14.8K $1.48M
AXP
American Express CO

Financial Services
-375
- 21.43%
$149.19 - $178.04 $55.9K - $66.8K
1.38K $205K
SHW
Sherwin Williams CO

Basic Materials
-210
- 5.32%
$250.62 - $280.9 $52.6K - $59K
3.74K $953K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
-185
- 1.57%
$71.62 - $78.79 $13.2K - $14.6K
11.6K $829K
NOC
Northrop Grumman Corp

Industrials
-70
- 1.74%
$422.72 - $460.75 $29.6K - $32.3K
3.94K $1.74M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-30
- 0.67%
$498.29 - $574.41 $14.9K - $17.2K
4.42K $2.24M
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

Financial Services
-1.68K
- 2.4%
$14.82 - $16.89 $24.9K - $28.4K
68.3K $1.06M
STE
Steris PLC

Healthcare
-150
- 1.9%
$217.85 - $233.02 $32.7K - $35K
7.74K $1.7M
JNJ
Johnson & Johnson

Healthcare
-308
- 11.87%
$155.75 - $174.48 $48K - $53.7K
2.29K $356K
ACN
Accenture PLC

Technology
-175
- 1.28%
$300.77 - $328.2 $52.6K - $57.4K
13.5K $4.15M
XLU
Utilities Sector Spdr

ETFs
-200
- 2.29%
$58.83 - $68.46 $11.8K - $13.7K
8.55K $503K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-700
- 4.25%
$48.57 - $50.82 $34K - $35.6K
15.8K $767K
XEL
Xcel Energy Inc

Utilities
-150
- 1.32%
$55.59 - $65.21 $8.34K - $9.78K
11.2K $640K
ATO
Atmos Energy Corp

Utilities
-100
- 2.17%
$105.91 - $124.41 $10.6K - $12.4K
4.52K $478K
VIG
Vanguard Dividend Appreciation

ETFs
-175
- 3.84%
$155.38 - $166.95 $27.2K - $29.2K
4.38K $680K
SPGI
S&P Global Inc.

Financial Services
-30
- 3.02%
$363.06 - $428.41 $10.9K - $12.9K
964 $352K
IEX
Idex Corp

Industrials
-70
- 1.72%
$203.81 - $228.73 $14.3K - $16K
4.01K $833K
IYH
Ishares Tr

ETFs
-100
- 9.72%
$270.07 - $286.44 $27K - $28.6K
929 $250K
LNT
Alliant Energy Corp

Utilities
-240
- 4.28%
$48.06 - $55.74 $11.5K - $13.4K
5.37K $259K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-80
- 12.66%
$246.15 - $272.4 $19.7K - $21.8K
552 $137K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-100
- 2.59%
$183.99 - $198.55 $18.4K - $19.9K
3.76K $714K
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
-781
- 5.24%
$9.66 - $9.97 $7.54K - $7.79K
14.1K $137K
ROP
Roper Technologies Inc

Industrials
-40
- 0.93%
$475.65 - $504.15 $19K - $20.2K
4.27K $2.07M
UNH
Unitedhealth Group Inc

Healthcare
-25
- 1.85%
$447.75 - $510.93 $11.2K - $12.8K
1.33K $670K
FDS
Factset Research Systems Inc

Financial Services
-40
- 2.46%
$387.57 - $441.86 $15.5K - $17.7K
1.59K $693K
LLY
Eli Lilly & CO

Healthcare
-410
- 9.6%
$434.7 - $599.3 $178K - $246K
3.86K $2.07M
AMGN
Amgen Inc

Healthcare
-50
- 1.06%
$218.65 - $271.46 $10.9K - $13.6K
4.69K $1.26M
ADP
Automatic Data Processing Inc

Industrials
-290
- 2.13%
$218.73 - $255.75 $63.4K - $74.2K
13.3K $3.2M
GOOG
Alphabet Inc.

Communication Services
-200
- 0.83%
$116.87 - $138.99 $23.4K - $27.8K
23.9K $3.15M
INTU
Intuit Inc

Technology
-190
- 2.02%
$448.19 - $553.61 $85.2K - $105K
9.2K $4.7M
Activity Summary
Buys All Purchases 6 New Holdings 2 Increased Positions 4 Sells All Sells 43 Reductions 43 Sold out 0 Options Calls 0 Puts 0
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