13F-HR filed by Kensington Investment Counsel, LLC
Kensington Investment Counsel, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-09, with 98 holding rows worth $161,091,515.
- Accession
- 0001845536-23-000005
- Filer
- CIK 1845536
- Filed
- 2023-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 98 entries on the cover page, a total value of $161,091,515 stated on the cover page (in dollars after the unit check, H1), rows summing to $161,091,519 with VALUE read as dollars as filed, 13F file number 028-20923. The quarter's positions are built on this report. The resolved quarter.
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 | 52,634 | $9,011,496 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,846 | $8,160,747 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 13,819 | $5,219,713 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 28,594 | $4,443,508 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 52,832 | $3,996,212 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 24,838 | $3,702,352 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 14,109 | $3,598,642 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 21,075 | $3,370,525 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10,656 | $3,272,564 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,787 | $3,259,400 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 21,974 | $3,131,515 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,318 | $3,059,681 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,667 | $3,054,218 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,652 | $2,905,049 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 25,897 | $2,876,121 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 31,249 | $2,863,346 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,534 | $2,831,118 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,857 | $2,804,239 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 27,325 | $2,638,775 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 32,911 | $2,571,995 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,182 | $2,491,734 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,813 | $2,461,869 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 15,209 | $2,418,429 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 16,380 | $2,389,187 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,676 | $2,359,076 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,914 | $2,341,412 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 25,164 | $2,296,718 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 52,810 | $2,275,583 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,911 | $2,147,384 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 8,238 | $1,929,669 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 36,309 | $1,922,562 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 12,892 | $1,904,922 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,275 | $1,889,735 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 6,151 | $1,686,666 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,137 | $1,674,221 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 29,955 | $1,661,604 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,444 | $1,511,898 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,157 | $1,460,112 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,976 | $1,444,238 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 29,477 | $1,432,287 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,787 | $1,405,178 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,936 | $1,367,120 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 9,233 | $1,365,284 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,276 | $1,308,976 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 18,805 | $1,302,810 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 11,966 | $1,269,353 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 10,054 | $1,247,098 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 7,730 | $1,229,147 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,408 | $1,227,839 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,777 | $1,218,374 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,036 | $1,208,363 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,489 | $1,206,242 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,176 | $1,168,795 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,627 | $1,142,719 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 22,960 | $1,136,750 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6,895 | $1,072,793 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 28,489 | $1,063,494 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,137 | $1,023,163 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,999 | $1,004,113 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 14,050 | $956,384 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,350 | $952,391 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,865 | $911,099 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,758 | $898,233 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7,442 | $840,574 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,116 | $817,072 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 15,447 | $811,585 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,356 | $799,001 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,228 | $780,468 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,279 | $722,584 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,882 | $692,536 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,651 | $664,445 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,287 | $651,441 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,696 | $610,269 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,563 | $586,453 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,587 | $581,683 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,357 | $552,575 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,399 | $549,466 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,716 | $515,160 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,632 | $504,502 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,016 | $487,597 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,765 | $468,502 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 9,600 | $461,760 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,498 | $461,225 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,077 | $452,150 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 523 | $434,393 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,274 | $430,210 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,108 | $427,460 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,567 | $412,810 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,331 | $399,054 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 837 | $368,439 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,163 | $364,725 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,715 | $357,973 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,449 | $354,626 | dollars as filed | |
| SPY | 78462F103 | SHS | 824 | $352,316 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,835 | $292,085 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,218 | $253,563 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 995 | $248,969 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,766 | $227,608 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001845536-23-000005 | this filing | 2023-11-09 | acceptance time not in the bulk data set |