$398 Million is the total value of HFR Wealth Management, LLC's 64 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $18,849,000 | +26.2% | 106,148 | +0.5% | 4.73% | +8.7% |
| INTU | Buy | INTUIT | $16,446,000 | +19.7% | 25,568 | +0.4% | 4.13% | +3.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $14,977,000 | +26.5% | 26,381 | +0.1% | 3.76% | +9.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $13,100,000 | +19.0% | 54,903 | +1.1% | 3.29% | +2.6% |
| DHR | Buy | DANAHER CORPORATION | $12,922,000 | +9.4% | 39,274 | +1.3% | 3.24% | -5.7% |
| POOL | Buy | POOL CORP | $12,909,000 | +31.5% | 22,807 | +0.9% | 3.24% | +13.3% |
| TR | Buy | TOOTSIE ROLL INDS INC | $12,883,000 | +19.8% | 355,580 | +0.6% | 3.23% | +3.2% |
| CTAS | Buy | CINTAS CORP | $12,746,000 | +17.7% | 28,761 | +1.1% | 3.20% | +1.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $12,708,000 | +18.6% | 151,111 | +2.7% | 3.19% | +2.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $12,410,000 | +24.9% | 50,327 | +1.3% | 3.12% | +7.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $12,204,000 | +20.7% | 139,542 | +1.1% | 3.06% | +4.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $11,758,000 | +20.0% | 71,877 | +2.5% | 2.95% | +3.4% |
| UNP | Buy | UNION PAC CORP | $11,398,000 | +30.1% | 45,244 | +1.2% | 2.86% | +12.2% |
| AMZN | Buy | AMAZON COM INC | $10,940,000 | +3.5% | 3,281 | +2.0% | 2.75% | -10.8% |
| NEE | Buy | NEXTERA ENERGY INC | $10,802,000 | +21.1% | 115,707 | +1.9% | 2.71% | +4.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $10,715,000 | +20.8% | 35,217 | +1.7% | 2.69% | +4.1% |
| DOV | Buy | DOVER CORP | $10,708,000 | +19.0% | 58,963 | +1.9% | 2.69% | +2.5% |
| CLX | Buy | CLOROX CO DEL | $10,223,000 | +6.6% | 58,631 | +1.2% | 2.57% | -8.1% |
| TJX | Buy | TJX COS INC NEW | $10,224,000 | +17.6% | 134,665 | +2.2% | 2.57% | +1.4% |
| MKC | Buy | MCCORMICK & CO INC | $10,183,000 | +22.1% | 105,400 | +2.4% | 2.56% | +5.3% |
| V | Buy | VISA INC | $10,100,000 | -0.9% | 46,607 | +1.9% | 2.54% | -14.6% |
| ROL | Buy | ROLLINS INC | $9,812,000 | -0.9% | 286,828 | +2.4% | 2.46% | -14.6% |
| WM | Buy | WASTE MGMT INC DEL | $9,772,000 | +13.5% | 58,548 | +1.5% | 2.45% | -2.2% |
| RPM | Buy | RPM INTL INC | $9,687,000 | +32.1% | 95,910 | +1.6% | 2.43% | +13.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $9,649,000 | +21.7% | 17,016 | +23.5% | 2.42% | +4.8% |
| MTN | Buy | VAIL RESORTS INC | $9,399,000 | +0.3% | 28,664 | +2.1% | 2.36% | -13.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $8,838,000 | +13.2% | 91,052 | +2.8% | 2.22% | -2.5% |
| GOLD | Buy | BARRICK GOLD CORP | $8,715,000 | +8.1% | 458,679 | +2.7% | 2.19% | -6.8% |
| LII | Buy | LENNOX INTL INC | $8,534,000 | +13.0% | 26,309 | +2.4% | 2.14% | -2.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,385,000 | +10.7% | 49,018 | +4.5% | 2.10% | -4.6% |
| AMGN | Buy | AMGEN INC | $8,142,000 | +8.9% | 36,190 | +2.9% | 2.04% | -6.2% |
| HSIC | Buy | HENRY SCHEIN INC | $7,761,000 | +5.4% | 100,102 | +3.5% | 1.95% | -9.2% |
| BDX | Buy | BECTON DICKINSON & CO | $7,465,000 | +5.0% | 29,683 | +2.7% | 1.87% | -9.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,466,000 | +13.0% | 24,971 | +3.2% | 1.87% | -2.6% |
| PKG | Buy | PACKAGING CORP AMER | $6,921,000 | +2.8% | 50,832 | +3.8% | 1.74% | -11.4% |
| FTV | Buy | FORTIVE CORP | $6,262,000 | +15.4% | 82,078 | +6.7% | 1.57% | -0.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,253,000 | +9.5% | 500 | 0.0% | 0.56% | -5.7% | |
| GOOG | ALPHABET INCcap stk cl c | $1,010,000 | +8.6% | 349 | 0.0% | 0.25% | -6.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $950,000 | +8.3% | 328 | 0.0% | 0.24% | -6.7% | |
| HD | HOME DEPOT INC | $566,000 | +26.6% | 1,363 | 0.0% | 0.14% | +9.2% | |
| DIS | DISNEY WALT CO | $542,000 | -8.4% | 3,500 | 0.0% | 0.14% | -20.9% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $505,000 | +16.4% | 2,905 | 0.0% | 0.13% | +0.8% | |
| UNH | UNITEDHEALTH GROUP INC | $482,000 | +28.5% | 960 | 0.0% | 0.12% | +11.0% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $482,000 | +86.1% | 1,014 | +68.2% | 0.12% | +61.3% |
| UPS | UNITED PARCEL SERVICE INCcl b | $461,000 | +17.6% | 2,152 | 0.0% | 0.12% | +1.8% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $412,000 | 0.0% | 4,789 | 0.0% | 0.10% | -14.2% | |
| IHI | ISHARES TRu.s. med dvc etf | $395,000 | +4.8% | 6,000 | 0.0% | 0.10% | -10.0% | |
| JPM | JPMORGAN CHASE & CO | $317,000 | -3.4% | 2,004 | 0.0% | 0.08% | -16.7% | |
| VNDA | VANDA PHARMACEUTICALS INC | $314,000 | -8.5% | 20,000 | 0.0% | 0.08% | -21.0% | |
| CVX | Sell | CHEVRON CORP NEW | $303,000 | +8.2% | 2,584 | -6.5% | 0.08% | -7.3% |
| MSFT | Sell | MICROSOFT CORP | $293,000 | +5.0% | 870 | -12.0% | 0.07% | -8.6% |
| MMM | Sell | 3M CO | $290,000 | 0.0% | 1,633 | -1.2% | 0.07% | -13.1% |
| DE | DEERE & CO | $277,000 | +2.2% | 807 | 0.0% | 0.07% | -11.4% | |
| HON | HONEYWELL INTL INC | $272,000 | -1.8% | 1,303 | 0.0% | 0.07% | -16.0% | |
| SXI | STANDEX INTL CORP | $253,000 | +11.9% | 2,286 | 0.0% | 0.06% | -4.5% | |
| ETN | EATON CORP PLC | $242,000 | +15.8% | 1,402 | 0.0% | 0.06% | 0.0% | |
| XOM | Sell | EXXON MOBIL CORP | $234,000 | +4.0% | 3,818 | -0.3% | 0.06% | -10.6% |
| ABT | Sell | ABBOTT LABS | $236,000 | +16.3% | 1,680 | -2.1% | 0.06% | 0.0% |
| DUK | DUKE ENERGY CORP NEW | $230,000 | +7.5% | 2,189 | 0.0% | 0.06% | -6.5% | |
| ITW | New | ILLINOIS TOOL WKS INC | $229,000 | – | 929 | +100.0% | 0.06% | – |
| PFE | New | PFIZER INC | $229,000 | – | 3,874 | +100.0% | 0.06% | – |
| ABBV | New | ABBVIE INC | $226,000 | – | 1,669 | +100.0% | 0.06% | – |
| PEP | New | PEPSICO INC | $216,000 | – | 1,244 | +100.0% | 0.05% | – |
| SR | New | SPIRE INC | $208,000 | – | 3,184 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
Signatures
The EDGAR filing(s) were signed by:
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.