$332 Million is the total value of HFR Wealth Management, LLC's 58 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $14,225,000 | – | 103,862 | +100.0% | 4.28% | – |
| INTU | New | INTUIT | $12,312,000 | – | 25,118 | +100.0% | 3.71% | – |
| TR | New | TOOTSIE ROLL INDS INC | $11,800,000 | – | 347,968 | +100.0% | 3.55% | – |
| AMZN | New | AMAZON COM INC | $10,764,000 | – | 3,129 | +100.0% | 3.24% | – |
| SCHW | New | SCHWAB CHARLES CORP | $10,664,000 | – | 146,458 | +100.0% | 3.21% | – |
| CTAS | New | CINTAS CORP | $10,611,000 | – | 27,778 | +100.0% | 3.19% | – |
| V | New | VISA INC | $10,401,000 | – | 44,482 | +100.0% | 3.13% | – |
| COST | New | COSTCO WHSL CORP NEW | $10,223,000 | – | 25,836 | +100.0% | 3.08% | – |
| DHR | New | DANAHER CORPORATION | $10,215,000 | – | 38,064 | +100.0% | 3.08% | – |
| POOL | New | POOL CORP | $10,141,000 | – | 22,110 | +100.0% | 3.05% | – |
| TSCO | New | TRACTOR SUPPLY CO | $9,863,000 | – | 53,008 | +100.0% | 2.97% | – |
| APD | New | AIR PRODS & CHEMS INC | $9,634,000 | – | 33,487 | +100.0% | 2.90% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $9,613,000 | – | 48,400 | +100.0% | 2.89% | – |
| UNP | New | UNION PAC CORP | $9,513,000 | – | 43,254 | +100.0% | 2.86% | – |
| ROL | New | ROLLINS INC | $9,327,000 | – | 272,709 | +100.0% | 2.81% | – |
| APH | New | AMPHENOL CORP NEWcl a | $9,215,000 | – | 134,701 | +100.0% | 2.77% | – |
| PG | New | PROCTER AND GAMBLE CO | $9,197,000 | – | 68,158 | +100.0% | 2.77% | – |
| GOLD | New | BARRICK GOLD CORP | $8,962,000 | – | 433,356 | +100.0% | 2.70% | – |
| MKC | New | MCCORMICK & CO INC | $8,750,000 | – | 99,066 | +100.0% | 2.63% | – |
| LII | New | LENNOX INTL INC | $8,688,000 | – | 24,766 | +100.0% | 2.62% | – |
| TJX | New | TJX COS INC NEW | $8,613,000 | – | 127,754 | +100.0% | 2.59% | – |
| MTN | New | VAIL RESORTS INC | $8,603,000 | – | 27,179 | +100.0% | 2.59% | – |
| DOV | New | DOVER CORP | $8,492,000 | – | 56,391 | +100.0% | 2.56% | – |
| AMGN | New | AMGEN INC | $8,210,000 | – | 33,684 | +100.0% | 2.47% | – |
| NEE | New | NEXTERA ENERGY INC | $8,074,000 | – | 110,177 | +100.0% | 2.43% | – |
| RPM | New | RPM INTL INC | $8,013,000 | – | 90,358 | +100.0% | 2.41% | – |
| CLX | New | CLOROX CO DEL | $7,959,000 | – | 44,237 | +100.0% | 2.40% | – |
| WM | New | WASTE MGMT INC DEL | $7,841,000 | – | 55,964 | +100.0% | 2.36% | – |
| WEC | New | WEC ENERGY GROUP INC | $7,578,000 | – | 85,193 | +100.0% | 2.28% | – |
| JNJ | New | JOHNSON & JOHNSON | $7,438,000 | – | 45,153 | +100.0% | 2.24% | – |
| HSIC | New | HENRY SCHEIN INC | $6,884,000 | – | 92,795 | +100.0% | 2.07% | – |
| BDX | New | BECTON DICKINSON & CO | $6,723,000 | – | 27,643 | +100.0% | 2.02% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $6,492,000 | – | 23,360 | +100.0% | 1.95% | – |
| PKG | New | PACKAGING CORP AMER | $6,340,000 | – | 46,821 | +100.0% | 1.91% | – |
| CVX | New | CHEVRON CORP NEW | $5,487,000 | – | 52,386 | +100.0% | 1.65% | – |
| FTV | New | FORTIVE CORP | $5,134,000 | – | 73,619 | +100.0% | 1.54% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $2,093,000 | – | 500 | +100.0% | 0.63% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $892,000 | – | 356 | +100.0% | 0.27% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $816,000 | – | 334 | +100.0% | 0.25% | – |
| DIS | New | DISNEY WALT CO | $615,000 | – | 3,500 | +100.0% | 0.18% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $448,000 | – | 2,152 | +100.0% | 0.14% | – |
| HD | New | HOME DEPOT INC | $435,000 | – | 1,363 | +100.0% | 0.13% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $429,000 | – | 2,905 | +100.0% | 0.13% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $430,000 | – | 20,000 | +100.0% | 0.13% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $409,000 | – | 4,789 | +100.0% | 0.12% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $384,000 | – | 960 | +100.0% | 0.12% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $361,000 | – | 1,000 | +100.0% | 0.11% | – |
| MMM | New | 3M CO | $360,000 | – | 1,813 | +100.0% | 0.11% | – |
| JPM | New | JPMORGAN CHASE & CO | $334,000 | – | 2,148 | +100.0% | 0.10% | – |
| MSFT | New | MICROSOFT CORP | $317,000 | – | 1,169 | +100.0% | 0.10% | – |
| DE | New | DEERE & CO | $317,000 | – | 897 | +100.0% | 0.10% | – |
| HON | New | HONEYWELL INTL INC | $293,000 | – | 1,338 | +100.0% | 0.09% | – |
| XOM | New | EXXON MOBIL CORP | $242,000 | – | 3,831 | +100.0% | 0.07% | – |
| SXI | New | STANDEX INTL CORP | $217,000 | – | 2,286 | +100.0% | 0.06% | – |
| DUK | New | DUKE ENERGY CORP NEW | $216,000 | – | 2,189 | +100.0% | 0.06% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $208,000 | – | 929 | +100.0% | 0.06% | – |
| ETN | New | EATON CORP PLC | $208,000 | – | 1,402 | +100.0% | 0.06% | – |
| ABT | New | ABBOTT LABS | $200,000 | – | 1,726 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 10 | Q3 2023 | 5.4% |
| CINTAS CORP | 10 | Q3 2023 | 3.7% |
| TOOTSIE ROLL INDS INC | 10 | Q3 2023 | 4.1% |
| INTUIT | 10 | Q3 2023 | 4.1% |
| TRACTOR SUPPLY CO | 10 | Q3 2023 | 3.5% |
| AUTOMATIC DATA PROCESSING IN | 10 | Q3 2023 | 3.5% |
| COSTCO WHSL CORP NEW | 10 | Q3 2023 | 3.8% |
| AMAZON COM INC | 10 | Q3 2023 | 4.0% |
| SCHWAB CHARLES CORP | 10 | Q3 2023 | 3.5% |
| TJX COS INC NEW | 10 | Q3 2023 | 3.8% |
View HFR Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-10 |
View HFR Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.