13F-HR filed by Kensington Investment Counsel, LLC
Kensington Investment Counsel, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 10 holding rows worth $2,833,000 by the sum of the rows.
- Accession
- 0001845536-22-000002
- Filer
- CIK 1845536
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 87 entries on the cover page, a total value of $151,066,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,833,000 with VALUE read as thousands by filing date, 13F file number 028-20923. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $151,066,000, 5232% more than the sum of the rows, $2,833,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 2,783 | $486,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,342 | $414,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,825 | $281,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 11,000 | $270,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,483 | $248,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 516 | $244,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 667 | $238,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,857 | $228,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,825 | $215,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 75 | $209,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001845536-22-000002 | this filing | 2022-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001845536-22-000003 | base | 2022-05-16 | acceptance time not in the bulk data set |