$343 Million is the total value of HFR Wealth Management, LLC's 59 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $14,941,000 | +5.0% | 105,592 | +1.7% | 4.35% | +1.6% |
| INTU | Buy | INTUIT | $13,745,000 | +11.6% | 25,477 | +1.4% | 4.00% | +8.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $11,842,000 | +15.8% | 26,354 | +2.0% | 3.45% | +12.1% |
| DHR | Buy | DANAHER CORPORATION | $11,808,000 | +15.6% | 38,786 | +1.9% | 3.44% | +11.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $11,007,000 | +11.6% | 54,325 | +2.5% | 3.20% | +7.9% |
| CTAS | Buy | CINTAS CORP | $10,826,000 | +2.0% | 28,440 | +2.4% | 3.15% | -1.3% |
| TR | Buy | TOOTSIE ROLL INDS INC | $10,754,000 | -8.9% | 353,407 | +1.6% | 3.13% | -11.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $10,715,000 | +0.5% | 147,109 | +0.4% | 3.12% | -2.8% |
| AMZN | Buy | AMAZON COM INC | $10,571,000 | -1.8% | 3,218 | +2.8% | 3.08% | -5.0% |
| V | Buy | VISA INC | $10,189,000 | -2.0% | 45,742 | +2.8% | 2.97% | -5.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $10,108,000 | +9.7% | 138,032 | +2.5% | 2.94% | +6.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $9,937,000 | +3.4% | 49,703 | +2.7% | 2.89% | 0.0% |
| ROL | Buy | ROLLINS INC | $9,899,000 | +6.1% | 280,185 | +2.7% | 2.88% | +2.7% |
| POOL | Buy | POOL CORP | $9,819,000 | -3.2% | 22,603 | +2.2% | 2.86% | -6.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $9,801,000 | +6.6% | 70,108 | +2.9% | 2.85% | +3.1% |
| CLX | Buy | CLOROX CO DEL | $9,591,000 | +20.5% | 57,913 | +30.9% | 2.79% | +16.6% |
| MTN | Buy | VAIL RESORTS INC | $9,374,000 | +9.0% | 28,062 | +3.2% | 2.73% | +5.4% |
| DOV | Buy | DOVER CORP | $8,999,000 | +6.0% | 57,874 | +2.6% | 2.62% | +2.5% |
| NEE | Buy | NEXTERA ENERGY INC | $8,919,000 | +10.5% | 113,583 | +3.1% | 2.60% | +6.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $8,871,000 | -7.9% | 34,639 | +3.4% | 2.58% | -10.9% |
| UNP | Buy | UNION PAC CORP | $8,760,000 | -7.9% | 44,693 | +3.3% | 2.55% | -10.9% |
| TJX | Buy | TJX COS INC NEW | $8,692,000 | +0.9% | 131,730 | +3.1% | 2.53% | -2.4% |
| WM | Buy | WASTE MGMT INC DEL | $8,612,000 | +9.8% | 57,657 | +3.0% | 2.51% | +6.3% |
| MKC | Buy | MCCORMICK & CO INC | $8,338,000 | -4.7% | 102,896 | +3.9% | 2.43% | -7.8% |
| GOLD | Buy | BARRICK GOLD CORP | $8,061,000 | -10.1% | 446,594 | +3.1% | 2.35% | -13.0% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $7,931,000 | – | 13,776 | +100.0% | 2.31% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $7,810,000 | +3.1% | 88,552 | +3.9% | 2.27% | -0.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,577,000 | +1.9% | 46,914 | +3.9% | 2.21% | -1.5% |
| LII | Buy | LENNOX INTL INC | $7,554,000 | -13.1% | 25,680 | +3.7% | 2.20% | -15.9% |
| AMGN | Buy | AMGEN INC | $7,480,000 | -8.9% | 35,174 | +4.4% | 2.18% | -11.9% |
| HSIC | Buy | HENRY SCHEIN INC | $7,366,000 | +7.0% | 96,711 | +4.2% | 2.14% | +3.5% |
| RPM | Buy | RPM INTL INC | $7,334,000 | -8.5% | 94,445 | +4.5% | 2.14% | -11.4% |
| BDX | Buy | BECTON DICKINSON & CO | $7,107,000 | +5.7% | 28,913 | +4.6% | 2.07% | +2.3% |
| PKG | Buy | PACKAGING CORP AMER | $6,733,000 | +6.2% | 48,989 | +4.6% | 1.96% | +2.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,606,000 | +1.8% | 24,203 | +3.6% | 1.92% | -1.5% |
| FTV | Buy | FORTIVE CORP | $5,428,000 | +5.7% | 76,911 | +4.5% | 1.58% | +2.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,057,000 | -1.7% | 500 | 0.0% | 0.60% | -4.9% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $930,000 | +4.3% | 349 | -2.0% | 0.27% | +1.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $877,000 | +7.5% | 328 | -1.8% | 0.26% | +3.7% |
| DIS | DISNEY WALT CO | $592,000 | -3.7% | 3,500 | 0.0% | 0.17% | -7.0% | |
| HD | HOME DEPOT INC | $447,000 | +2.8% | 1,363 | 0.0% | 0.13% | -0.8% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $434,000 | +1.2% | 2,905 | 0.0% | 0.13% | -2.3% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $412,000 | +0.7% | 4,789 | 0.0% | 0.12% | -2.4% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $392,000 | -12.5% | 2,152 | 0.0% | 0.11% | -15.6% | |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $377,000 | +4.4% | 6,000 | +500.0% | 0.11% | +0.9% |
| UNH | UNITEDHEALTH GROUP INC | $375,000 | -2.3% | 960 | 0.0% | 0.11% | -6.0% | |
| VNDA | VANDA PHARMACEUTICALS INC | $343,000 | -20.2% | 20,000 | 0.0% | 0.10% | -22.5% | |
| JPM | Sell | JPMORGAN CHASE & CO | $328,000 | -1.8% | 2,004 | -6.7% | 0.10% | -5.0% |
| MMM | Sell | 3M CO | $290,000 | -19.4% | 1,653 | -8.8% | 0.08% | -22.2% |
| CVX | Sell | CHEVRON CORP NEW | $280,000 | -94.9% | 2,764 | -94.7% | 0.08% | -95.0% |
| MSFT | Sell | MICROSOFT CORP | $279,000 | -12.0% | 989 | -15.4% | 0.08% | -14.7% |
| HON | Sell | HONEYWELL INTL INC | $277,000 | -5.5% | 1,303 | -2.6% | 0.08% | -8.0% |
| DE | Sell | DEERE & CO | $271,000 | -14.5% | 807 | -10.0% | 0.08% | -16.8% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $259,000 | – | 603 | +100.0% | 0.08% | – |
| XOM | EXXON MOBIL CORP | $225,000 | -7.0% | 3,831 | 0.0% | 0.07% | -9.6% | |
| SXI | STANDEX INTL CORP | $226,000 | +4.1% | 2,286 | 0.0% | 0.07% | +1.5% | |
| DUK | DUKE ENERGY CORP NEW | $214,000 | -0.9% | 2,189 | 0.0% | 0.06% | -4.6% | |
| ETN | EATON CORP PLC | $209,000 | +0.5% | 1,402 | 0.0% | 0.06% | -3.2% | |
| ABT | Sell | ABBOTT LABS | $203,000 | +1.5% | 1,716 | -0.6% | 0.06% | -1.7% |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -929 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.