UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
09-30-2022
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Kensington Investment Counsel, LLC
Address:
444 W. OCEAN BLVD.
SUITE 1618
LONG BEACH, CA 90802
Form 13F File Number:
028-20923

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Jeffrey Wimbish
Title:
Managing member
Phone:
5629836677


Signature, Place, and Date of Signing:

Jeffrey Wimbish
                         [Signature]
Long Beach, CALIFORNIA
                 [City, State]
11-14-2022
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
81
Form 13F Information table Value Total:
118872
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AMAZON COM INC COMStock0231351061,29211,430SHSOLE011,430 0 0
ROLLINS INC COMStock7757111041,01029,122SHSOLE029,122 0 0
INVESCO QQQ TRUSTETF46090E1031,4305,352SHSOLE05,351 0 0
STARBUCKS CORP COMStock8552441091,73820,624SHSOLE020,624 0 0
MONSTER BEVERAGE CORP NEW COMStock61174X1091,74920,112SHSOLE020,112 0 0
JOHNSON & JOHNSON COMStock4781601042,71816,637SHSOLE016,637 0 0
LKQ CORP COMStock5018892081,22425,968SHSOLE025,968 0 0
COSTCO WHSL CORP NEW COMStock22160K105285603SHSOLE0603 0 0
WATSCO INC COMStock9426222003,08311,976SHSOLE011,976 0 0
PROCTER AND GAMBLE CO COMStock7427181091,37110,859SHSOLE010,859 0 0
CLOROX CO DEL COMStock1890541091,36510,632SHSOLE010,632 0 0
MERCK & CO INC COMStock58933Y1052,16425,129SHSOLE025,129 0 0
THE TRADE DESK INC COM CL AStock88339J1052,16036,155SHSOLE036,155 0 0
MASTERCARD INCORPORATED CL AStock57636Q1041,7486,147SHSOLE06,147 0 0
ILLINOIS TOOL WKS INC COMStock4523081091,1186,189SHSOLE06,189 0 0
TYLER TECHNOLOGIES INC COMStock9022521057492,154SHSOLE02,154 0 0
EMERSON ELEC CO COMStock2910111041,54921,149SHSOLE021,149 0 0
BLACKLINE INC COMStock09239B1092,35939,389SHSOLE039,389 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL AStock1924461025068,802SHSOLE08,802 0 0
EDWARDS LIFESCIENCES CORP COMStock28176E1081,69420,501SHSOLE020,501 0 0
VERIZON COMMUNICATIONS INC COMStock92343V10480221,118SHSOLE021,118 0 0
CHUBB LIMITED COMStockH1467J1042161,190SHSOLE01,190 0 0
SNAP ON INC COMStock8330341012,42912,064SHSOLE012,064 0 0
SHERWIN WILLIAMS CO COMStock8243481061,0084,922SHSOLE04,922 0 0
US BANCORP DEL COM NEWStock9029733041,42635,355SHSOLE035,355 0 0
HOME DEPOT INC COMStock4370761022,4128,740SHSOLE08,740 0 0
COOPER COS INC COM NEWStock2166484027993,028SHSOLE03,028 0 0
ADOBE SYSTEMS INCORPORATED COMStock00724F1016522,368SHSOLE02,368 0 0
ALPHABET INC CAP STK CL AStock02079K3051,27513,333SHSOLE013,333 0 0
ZSCALER INC COMStock98980G1021,2417,553SHSOLE07,553 0 0
INTUIT COMStock4612021037031,815SHSOLE01,815 0 0
MICROSOFT CORP COMStock5949181045,10821,933SHSOLE021,933 0 0
SS&C TECHNOLOGIES HLDGS INC COMStock78467J10083917,563SHSOLE017,563 0 0
COPART INC COMStock2172041061,55514,616SHSOLE014,616 0 0
NIKE INC CL BStock6541061037108,540SHSOLE08,540 0 0
HYATT HOTELS CORP COM CL AStock4485791021,04212,872SHSOLE012,872 0 0
MORNINGSTAR INC COMStock6177001091,8928,913SHSOLE08,913 0 0
CROWDSTRIKE HLDGS INC CL AStock22788C1051,1316,865SHSOLE06,865 0 0
FIDELITY NATL INFORMATION SVCS COMStock31620M1064535,999SHSOLE05,999 0 0
REPLIGEN CORP COMStock7599161091,7439,313SHSOLE09,313 0 0
CONFLUENT INC CLASS A COMStock20717M10338416,167SHSOLE016,167 0 0
META PLATFORMS INC CL AStock30303M1022561,884SHSOLE01,884 0 0
FIVE BELOW INC COMStock33829M1011,3519,816SHSOLE09,816 0 0
BALCHEM CORP COMStock0576652001,45912,000SHSOLE012,000 0 0
NOVARTIS AG SPONSORED ADRADR66987V1091,08514,276SHSOLE014,276 0 0
ACCENTURE PLC IRELAND SHS CLASS AStockG1151C1012,0477,955SHSOLE07,955 0 0
ABBVIE INC COMStock00287Y1093,19523,803SHSOLE023,803 0 0
WEST PHARMACEUTICAL SVSC INC COMStock9553061054131,678SHSOLE01,678 0 0
OMNICELL COM COMStock68213N1091,14013,096SHSOLE013,096 0 0
CHURCH & DWIGHT CO INC COMStock1713401022,39533,526SHSOLE033,526 0 0
FACTSET RESH SYS INC COMStock3030751052,1135,280SHSOLE05,280 0 0
QUALCOMM INC COMStock7475251032,15519,071SHSOLE019,071 0 0
GENERAL DYNAMICS CORP COMStock3695501081,7598,289SHSOLE08,289 0 0
RESMED INC COMStock7611521071,3276,079SHSOLE06,079 0 0
AMETEK INC COMStock0311001001,60514,151SHSOLE014,151 0 0
QUEST DIAGNOSTICS INC COMStock74834L1003642,969SHSOLE02,969 0 0
CISCO SYS INC COMStock17275R10277219,307SHSOLE019,307 0 0
ROSS STORES INC COMStock7782961036828,096SHSOLE08,096 0 0
SALESFORCE INC COMStock79466L3024933,430SHSOLE03,430 0 0
MCCORMICK & CO INC COM NON VTGStock5797802061,87226,260SHSOLE026,260 0 0
REPUBLIC SVCS INC COMStock7607591002,32517,093SHSOLE017,093 0 0
THERMO FISHER SCIENTIFIC INC COMStock8835561028711,717SHSOLE01,717 0 0
LOCKHEED MARTIN CORP COMStock5398301092,1545,576SHSOLE05,576 0 0
UMH PPTYS INC COMREIT90300210317811,000SHSOLE011,000 0 0
JPMORGAN CHASE & CO COMStock46625H1001,35512,966SHSOLE012,966 0 0
MARKEL CORP COMStock5705351041,3751,268SHSOLE01,268 0 0
DANAHER CORPORATION COMStock2358511021,3805,341SHSOLE05,341 0 0
CONCERT PHARMACEUTICALS INC COMStock20602210551576,801SHSOLE076,801 0 0
WALMART INC COMStock9311421032,16716,705SHSOLE016,705 0 0
TEXAS INSTRS INC COMStock8825081041,73711,223SHSOLE011,223 0 0
AMGEN INC COMStock0311621001,9818,789SHSOLE08,789 0 0
LITTELFUSE INC COMStock5370081048854,452SHSOLE04,452 0 0
ROPER TECHNOLOGIES INC COMStock7766961062,4156,716SHSOLE06,716 0 0
BRISTOL-MYERS SQUIBB CO COMStock1101221081,16516,391SHSOLE016,391 0 0
UNITEDHEALTH GROUP INC COMStock91324P1021,4092,789SHSOLE02,789 0 0
KRAFT HEINZ CO COMStock50075410677923,366SHSOLE023,366 0 0
PAYPAL HLDGS INC COMStock70450Y1038189,506SHSOLE09,506 0 0
NASDAQ INC COMStock6311031081,77831,363SHSOLE031,363 0 0
BIO-TECHNE CORP COMStock09073M1041,0553,716SHSOLE03,716 0 0
APPLE INC COMStock0378331006,19944,854SHSOLE044,854 0 0
DISNEY WALT CO COMStock2546871067187,615SHSOLE07,615 0 0