0001845536-22-000003.txt : 20220516
0001845536-22-000003.hdr.sgml : 20220516
20220513193808
ACCESSION NUMBER: 0001845536-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220516
DATE AS OF CHANGE: 20220513
EFFECTIVENESS DATE: 20220516
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Kensington Investment Counsel, LLC
CENTRAL INDEX KEY: 0001845536
IRS NUMBER: 472583756
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20923
FILM NUMBER: 22924766
BUSINESS ADDRESS:
STREET 1: 444 W. OCEAN BLVD.
STREET 2: SUITE 1618
CITY: LONG BEACH
STATE: CA
ZIP: 90802
BUSINESS PHONE: 562-983-6677
MAIL ADDRESS:
STREET 1: 444 W. OCEAN BLVD.
STREET 2: SUITE 1618
CITY: LONG BEACH
STATE: CA
ZIP: 90802
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0001845536
XXXXXXXX
03-31-2022
03-31-2022
true
1
RESTATEMENT
Kensington Investment Counsel, LLC
444 W. OCEAN BLVD.
SUITE 1618
LONG BEACH
CA
90802
13F HOLDINGS REPORT
028-20923
N
Jeff Wimbish
Managing Member
5629836677
Jeff Wimbish
Long Beach
CA
05-13-2022
0
87
151066
false
INFORMATION TABLE
2
20220331KIC13F.xml
AMAZON COM INC COM
Stock
023135106
1767
542
SH
SOLE
0
542
0
0
CERNER CORP COM
Stock
156782104
540
5771
SH
SOLE
0
5771
0
0
ROLLINS INC COM
Stock
775711104
1038
29619
SH
SOLE
0
29619
0
0
INVESCO QQQ TRUST
ETF
46090E103
1908
5264
SH
SOLE
0
5263
0
0
STARBUCKS CORP COM
Stock
855244109
1846
20295
SH
SOLE
0
20295
0
0
MONSTER BEVERAGE CORP NEW COM
Stock
61174X109
1628
20380
SH
SOLE
0
20380
0
0
JOHNSON & JOHNSON COM
Stock
478160104
2863
16155
SH
SOLE
0
16155
0
0
LKQ CORP COM
Stock
501889208
1201
26443
SH
SOLE
0
26443
0
0
COSTCO WHSL CORP NEW COM
Stock
22160K105
347
603
SH
SOLE
0
603
0
0
PROCTER AND GAMBLE CO COM
Stock
742718109
1606
10511
SH
SOLE
0
10511
0
0
INTEL CORP COM
Stock
458140100
2143
43250
SH
SOLE
0
43250
0
0
CLOROX CO DEL COM
Stock
189054109
1515
10900
SH
SOLE
0
10900
0
0
MERCK & CO INC COM
Stock
58933Y105
1986
24206
SH
SOLE
0
24206
0
0
SPDR S&P 500 ETF
ETF
78462F103
464
1028
SH
SOLE
0
1028
0
0
THE TRADE DESK INC COM CL A
Stock
88339J105
1800
25994
SH
SOLE
0
25994
0
0
MASTERCARD INCORPORATED CL A
Stock
57636Q104
2233
6248
SH
SOLE
0
6248
0
0
ILLINOIS TOOL WKS INC COM
Stock
452308109
1175
5610
SH
SOLE
0
5610
0
0
TYLER TECHNOLOGIES INC COM
Stock
902252105
965
2169
SH
SOLE
0
2169
0
0
EMERSON ELEC CO COM
Stock
291011104
2010
20500
SH
SOLE
0
20500
0
0
BLACKLINE INC COM
Stock
09239B109
2320
31688
SH
SOLE
0
31688
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CL A
Stock
192446102
853
9508
SH
SOLE
0
9508
0
0
EDWARDS LIFESCIENCES CORP COM
Stock
28176E108
2468
20961
SH
SOLE
0
20961
0
0
VERIZON COMMUNICATIONS INC COM
Stock
92343V104
897
17615
SH
SOLE
0
17615
0
0
CHUBB LIMITED COM
Stock
H1467J104
255
1190
SH
SOLE
0
1190
0
0
SNAP ON INC COM
Stock
833034101
2424
11799
SH
SOLE
0
11799
0
0
SHERWIN WILLIAMS CO COM
Stock
824348106
1271
5092
SH
SOLE
0
5092
0
0
US BANCORP DEL COM NEW
Stock
902973304
1816
34161
SH
SOLE
0
34161
0
0
HOME DEPOT INC COM
Stock
437076102
2585
8635
SH
SOLE
0
8635
0
0
ISHARES RUSSELL 2000 VALUE ETF
ETF
464287630
577
3574
SH
SOLE
0
3574
0
0
COOPER COS INC COM NEW
Stock
216648402
1283
3073
SH
SOLE
0
3073
0
0
KEYCORP COM
Stock
493267108
3150
140754
SH
SOLE
0
140754
0
0
REGIONS FINANCIAL CORP NEW COM
Stock
7591EP100
3253
146155
SH
SOLE
0
146155
0
0
ADOBE SYSTEMS INCORPORATED COM
Stock
00724F101
1079
2368
SH
SOLE
0
2368
0
0
ALPHABET INC CAP STK CL A
Stock
02079K305
1902
684
SH
SOLE
0
684
0
0
ZSCALER INC COM
Stock
98980G102
1746
7238
SH
SOLE
0
7238
0
0
INTUIT COM
Stock
461202103
895
1862
SH
SOLE
0
1862
0
0
MICROSOFT CORP COM
Stock
594918104
6548
21239
SH
SOLE
0
21239
0
0
SS&C TECHNOLOGIES HLDGS INC COM
Stock
78467J100
1332
17758
SH
SOLE
0
17758
0
0
COPART INC COM
Stock
217204106
1863
14852
SH
SOLE
0
14852
0
0
NIKE INC CL B
Stock
654106103
1180
8766
SH
SOLE
0
8766
0
0
HYATT HOTELS CORP COM CL A
Stock
448579102
1265
13255
SH
SOLE
0
13255
0
0
MORNINGSTAR INC COM
Stock
617700109
2479
9075
SH
SOLE
0
9075
0
0
CROWDSTRIKE HLDGS INC CL A
Stock
22788C105
1520
6693
SH
SOLE
0
6693
0
0
FIDELITY NATL INFORMATION SVCS COM
Stock
31620M106
698
6955
SH
SOLE
0
6955
0
0
REPLIGEN CORP COM
Stock
759916109
916
4872
SH
SOLE
0
4872
0
0
CATHAY GEN BANCORP COM
Stock
149150104
1371
30632
SH
SOLE
0
30632
0
0
CONFLUENT INC CLASS A COM
Stock
20717M103
690
16825
SH
SOLE
0
16825
0
0
META PLATFORMS INC CL A
Stock
30303M102
421
1892
SH
SOLE
0
1892
0
0
FIVE BELOW INC COM
Stock
33829M101
1584
9999
SH
SOLE
0
9999
0
0
BALCHEM CORP COM
Stock
057665200
1126
8236
SH
SOLE
0
8236
0
0
NOVARTIS AG SPONSORED ADR
ADR
66987V109
1213
13820
SH
SOLE
0
13820
0
0
ACCENTURE PLC IRELAND SHS CLASS A
Stock
G1151C101
2565
7607
SH
SOLE
0
7607
0
0
ABBVIE INC COM
Stock
00287Y109
3730
23010
SH
SOLE
0
23010
0
0
WEST PHARMACEUTICAL SVSC INC COM
Stock
955306105
688
1675
SH
SOLE
0
1675
0
0
OMNICELL COM COM
Stock
68213N109
1645
12705
SH
SOLE
0
12705
0
0
CHURCH & DWIGHT CO INC COM
Stock
171340102
3390
34109
SH
SOLE
0
34109
0
0
FACTSET RESH SYS INC COM
Stock
303075105
2331
5370
SH
SOLE
0
5370
0
0
QUALCOMM INC COM
Stock
747525103
2906
19017
SH
SOLE
0
19017
0
0
GENERAL DYNAMICS CORP COM
Stock
369550108
1934
8019
SH
SOLE
0
8019
0
0
RESMED INC COM
Stock
761152107
1500
6187
SH
SOLE
0
6187
0
0
AMETEK INC COM
Stock
031100100
1924
14443
SH
SOLE
0
14443
0
0
QUEST DIAGNOSTICS INC COM
Stock
74834L100
419
3065
SH
SOLE
0
3065
0
0
CISCO SYS INC COM
Stock
17275R102
1061
19031
SH
SOLE
0
19031
0
0
ROSS STORES INC COM
Stock
778296103
841
9300
SH
SOLE
0
9300
0
0
MCCORMICK & CO INC COM NON VTG
Stock
579780206
2551
25559
SH
SOLE
0
25559
0
0
REPUBLIC SVCS INC COM
Stock
760759100
2197
16583
SH
SOLE
0
16583
0
0
LOCKHEED MARTIN CORP COM
Stock
539830109
2380
5391
SH
SOLE
0
5391
0
0
UMH PPTYS INC COM
REIT
903002103
270
11000
SH
SOLE
0
11000
0
0
JPMORGAN CHASE & CO COM
Stock
46625H100
1707
12523
SH
SOLE
0
12523
0
0
MARKEL CORP COM
Stock
570535104
1909
1294
SH
SOLE
0
1294
0
0
DANAHER CORPORATION COM
Stock
235851102
1602
5460
SH
SOLE
0
5460
0
0
CONCERT PHARMACEUTICALS INC COM
Stock
206022105
259
76749
SH
SOLE
0
76749
0
0
WALMART INC COM
Stock
931142103
2410
16181
SH
SOLE
0
16181
0
0
TEXAS INSTRS INC COM
Stock
882508104
1995
10871
SH
SOLE
0
10871
0
0
AMGEN INC COM
Stock
031162100
2055
8498
SH
SOLE
0
8498
0
0
ISHARES S&P MID-CAP 400 VALUE ETF
ETF
464287705
1079
9843
SH
SOLE
0
9843
0
0
CITIZENS FINL GROUP INC COM
Stock
174610105
2965
65412
SH
SOLE
0
65412
0
0
LITTELFUSE INC COM
Stock
537008104
1130
4529
SH
SOLE
0
4529
0
0
ROPER TECHNOLOGIES INC COM
Stock
776696106
3169
6710
SH
SOLE
0
6710
0
0
BRISTOL-MYERS SQUIBB CO COM
Stock
110122108
1161
15898
SH
SOLE
0
15898
0
0
UNITEDHEALTH GROUP INC COM
Stock
91324P102
1461
2864
SH
SOLE
0
2864
0
0
KRAFT HEINZ CO COM
Stock
500754106
886
22486
SH
SOLE
0
22486
0
0
PAYPAL HLDGS INC COM
Stock
70450Y103
1223
10574
SH
SOLE
0
10574
0
0
NASDAQ INC COM
Stock
631103108
1893
10623
SH
SOLE
0
10623
0
0
BIO-TECHNE CORP COM
Stock
09073M104
1023
2363
SH
SOLE
0
2363
0
0
APPLE INC COM
Stock
037833100
7652
43824
SH
SOLE
0
43824
0
0
DISNEY WALT CO COM
Stock
254687106
1137
8293
SH
SOLE
0
8293
0
0