0001845536-22-000005.txt : 20221115
0001845536-22-000005.hdr.sgml : 20221115
20221114174848
ACCESSION NUMBER: 0001845536-22-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221115
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221115
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
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20923
FILM NUMBER: 221388248
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
1
primary_doc.xml
13F-HR
LIVE
false
true
true
0001845536
XXXXXXXX
09-30-2022
09-30-2022
Kensington Investment Counsel, LLC
444 W. OCEAN BLVD.
SUITE 1618
LONG BEACH
CA
90802
13F HOLDINGS REPORT
028-20923
N
Jeffrey Wimbish
Managing member
5629836677
Jeffrey Wimbish
Long Beach
CA
11-14-2022
0
81
118872
false
INFORMATION TABLE
2
20220930KIC13F.xml
AMAZON COM INC COM
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11430
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SOLE
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11430
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ROLLINS INC COM
Stock
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1010
29122
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SOLE
0
29122
0
0
INVESCO QQQ TRUST
ETF
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1430
5352
SH
SOLE
0
5351
0
0
STARBUCKS CORP COM
Stock
855244109
1738
20624
SH
SOLE
0
20624
0
0
MONSTER BEVERAGE CORP NEW COM
Stock
61174X109
1749
20112
SH
SOLE
0
20112
0
0
JOHNSON & JOHNSON COM
Stock
478160104
2718
16637
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SOLE
0
16637
0
0
LKQ CORP COM
Stock
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1224
25968
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SOLE
0
25968
0
0
COSTCO WHSL CORP NEW COM
Stock
22160K105
285
603
SH
SOLE
0
603
0
0
WATSCO INC COM
Stock
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3083
11976
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SOLE
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11976
0
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PROCTER AND GAMBLE CO COM
Stock
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1371
10859
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SOLE
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10859
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CLOROX CO DEL COM
Stock
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1365
10632
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SOLE
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10632
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0
MERCK & CO INC COM
Stock
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2164
25129
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SOLE
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25129
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THE TRADE DESK INC COM CL A
Stock
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MASTERCARD INCORPORATED CL A
Stock
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ILLINOIS TOOL WKS INC COM
Stock
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TYLER TECHNOLOGIES INC COM
Stock
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EMERSON ELEC CO COM
Stock
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BLACKLINE INC COM
Stock
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COGNIZANT TECHNOLOGY SOLUTIONS CL A
Stock
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EDWARDS LIFESCIENCES CORP COM
Stock
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VERIZON COMMUNICATIONS INC COM
Stock
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CHUBB LIMITED COM
Stock
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1190
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SNAP ON INC COM
Stock
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SHERWIN WILLIAMS CO COM
Stock
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US BANCORP DEL COM NEW
Stock
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HOME DEPOT INC COM
Stock
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2412
8740
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8740
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COOPER COS INC COM NEW
Stock
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799
3028
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3028
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ADOBE SYSTEMS INCORPORATED COM
Stock
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652
2368
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2368
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ALPHABET INC CAP STK CL A
Stock
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SOLE
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ZSCALER INC COM
Stock
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1241
7553
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SOLE
0
7553
0
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INTUIT COM
Stock
461202103
703
1815
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SOLE
0
1815
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0
MICROSOFT CORP COM
Stock
594918104
5108
21933
SH
SOLE
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21933
0
0
SS&C TECHNOLOGIES HLDGS INC COM
Stock
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SOLE
0
17563
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COPART INC COM
Stock
217204106
1555
14616
SH
SOLE
0
14616
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NIKE INC CL B
Stock
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710
8540
SH
SOLE
0
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0
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HYATT HOTELS CORP COM CL A
Stock
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1042
12872
SH
SOLE
0
12872
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MORNINGSTAR INC COM
Stock
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1892
8913
SH
SOLE
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CROWDSTRIKE HLDGS INC CL A
Stock
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1131
6865
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SOLE
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FIDELITY NATL INFORMATION SVCS COM
Stock
31620M106
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5999
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SOLE
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0
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REPLIGEN CORP COM
Stock
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1743
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SH
SOLE
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CONFLUENT INC CLASS A COM
Stock
20717M103
384
16167
SH
SOLE
0
16167
0
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META PLATFORMS INC CL A
Stock
30303M102
256
1884
SH
SOLE
0
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0
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FIVE BELOW INC COM
Stock
33829M101
1351
9816
SH
SOLE
0
9816
0
0
BALCHEM CORP COM
Stock
057665200
1459
12000
SH
SOLE
0
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NOVARTIS AG SPONSORED ADR
ADR
66987V109
1085
14276
SH
SOLE
0
14276
0
0
ACCENTURE PLC IRELAND SHS CLASS A
Stock
G1151C101
2047
7955
SH
SOLE
0
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0
0
ABBVIE INC COM
Stock
00287Y109
3195
23803
SH
SOLE
0
23803
0
0
WEST PHARMACEUTICAL SVSC INC COM
Stock
955306105
413
1678
SH
SOLE
0
1678
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0
OMNICELL COM COM
Stock
68213N109
1140
13096
SH
SOLE
0
13096
0
0
CHURCH & DWIGHT CO INC COM
Stock
171340102
2395
33526
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SOLE
0
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FACTSET RESH SYS INC COM
Stock
303075105
2113
5280
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QUALCOMM INC COM
Stock
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2155
19071
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SOLE
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GENERAL DYNAMICS CORP COM
Stock
369550108
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SOLE
0
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RESMED INC COM
Stock
761152107
1327
6079
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SOLE
0
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0
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AMETEK INC COM
Stock
031100100
1605
14151
SH
SOLE
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14151
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QUEST DIAGNOSTICS INC COM
Stock
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364
2969
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SOLE
0
2969
0
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CISCO SYS INC COM
Stock
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19307
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SOLE
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ROSS STORES INC COM
Stock
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8096
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SALESFORCE INC COM
Stock
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493
3430
SH
SOLE
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MCCORMICK & CO INC COM NON VTG
Stock
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26260
SH
SOLE
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REPUBLIC SVCS INC COM
Stock
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THERMO FISHER SCIENTIFIC INC COM
Stock
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1717
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LOCKHEED MARTIN CORP COM
Stock
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5576
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5576
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UMH PPTYS INC COM
REIT
903002103
178
11000
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JPMORGAN CHASE & CO COM
Stock
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12966
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MARKEL CORP COM
Stock
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DANAHER CORPORATION COM
Stock
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CONCERT PHARMACEUTICALS INC COM
Stock
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WALMART INC COM
Stock
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TEXAS INSTRS INC COM
Stock
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AMGEN INC COM
Stock
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1981
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LITTELFUSE INC COM
Stock
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885
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ROPER TECHNOLOGIES INC COM
Stock
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BRISTOL-MYERS SQUIBB CO COM
Stock
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UNITEDHEALTH GROUP INC COM
Stock
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KRAFT HEINZ CO COM
Stock
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PAYPAL HLDGS INC COM
Stock
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Stock
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BIO-TECHNE CORP COM
Stock
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APPLE INC COM
Stock
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DISNEY WALT CO COM
Stock
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