$378 Million is the total value of HFR Wealth Management, LLC's 61 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $18,184,000 | -3.5% | 104,142 | -1.9% | 4.81% | +1.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $12,852,000 | -1.9% | 55,071 | +0.3% | 3.40% | +3.4% |
| TR | Buy | TOOTSIE ROLL INDS INC | $12,690,000 | -1.5% | 362,984 | +2.1% | 3.36% | +3.9% |
| UNP | Buy | UNION PAC CORP | $12,393,000 | +8.7% | 45,361 | +0.3% | 3.28% | +14.6% |
| CTAS | Buy | CINTAS CORP | $12,330,000 | -3.3% | 28,986 | +0.8% | 3.26% | +2.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $11,752,000 | -21.5% | 20,408 | -22.6% | 3.11% | -17.3% |
| DHR | Buy | DANAHER CORPORATION | $11,576,000 | -10.4% | 39,464 | +0.5% | 3.06% | -5.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $11,496,000 | -7.4% | 50,524 | +0.4% | 3.04% | -2.3% |
| INTU | Sell | INTUIT | $11,464,000 | -30.3% | 23,842 | -6.8% | 3.03% | -26.5% |
| GOLD | Buy | BARRICK GOLD CORP | $11,300,000 | +29.7% | 460,677 | +0.4% | 2.99% | +36.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $11,025,000 | -6.2% | 72,155 | +0.4% | 2.92% | -1.2% |
| AMZN | Sell | AMAZON COM INC | $10,683,000 | -2.3% | 3,277 | -0.1% | 2.83% | +2.9% |
| MKC | Buy | MCCORMICK & CO INC | $10,563,000 | +3.7% | 105,841 | +0.4% | 2.80% | +9.4% |
| V | Buy | VISA INC | $10,445,000 | +3.4% | 47,100 | +1.1% | 2.76% | +9.0% |
| ROL | Buy | ROLLINS INC | $10,173,000 | +3.7% | 290,252 | +1.2% | 2.69% | +9.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $10,134,000 | -20.3% | 120,205 | -20.5% | 2.68% | -15.9% |
| NEE | Buy | NEXTERA ENERGY INC | $9,897,000 | -8.4% | 116,831 | +1.0% | 2.62% | -3.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $9,894,000 | +2.5% | 21,716 | +27.6% | 2.62% | +8.1% |
| CLX | Buy | CLOROX CO DEL | $9,890,000 | -3.3% | 71,133 | +21.3% | 2.62% | +2.0% |
| STE | New | STERIS PLC | $9,856,000 | – | 40,766 | +100.0% | 2.61% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $9,518,000 | -22.0% | 126,319 | -9.5% | 2.52% | -17.8% |
| WM | Buy | WASTE MGMT INC DEL | $9,380,000 | -4.0% | 59,181 | +1.1% | 2.48% | +1.2% |
| DOV | Buy | DOVER CORP | $9,323,000 | -12.9% | 59,419 | +0.8% | 2.47% | -8.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $9,192,000 | +4.0% | 92,095 | +1.1% | 2.43% | +9.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $8,939,000 | -16.6% | 35,767 | +1.6% | 2.36% | -12.0% |
| AMGN | Buy | AMGEN INC | $8,890,000 | +9.2% | 36,765 | +1.6% | 2.35% | +15.1% |
| POOL | Sell | POOL CORP | $8,887,000 | -31.2% | 21,016 | -7.9% | 2.35% | -27.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,872,000 | +18.8% | 25,139 | +0.7% | 2.35% | +25.3% |
| HSIC | Buy | HENRY SCHEIN INC | $8,832,000 | +13.8% | 101,297 | +1.2% | 2.34% | +20.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,816,000 | +5.1% | 49,741 | +1.5% | 2.33% | +10.9% |
| TJX | Buy | TJX COS INC NEW | $8,257,000 | -19.2% | 136,304 | +1.2% | 2.18% | -14.8% |
| PKG | Buy | PACKAGING CORP AMER | $8,077,000 | +16.7% | 51,737 | +1.8% | 2.14% | +23.0% |
| BDX | Buy | BECTON DICKINSON & CO | $8,013,000 | +7.3% | 30,124 | +1.5% | 2.12% | +13.1% |
| RPM | Buy | RPM INTL INC | $7,944,000 | -18.0% | 97,550 | +1.7% | 2.10% | -13.5% |
| MTN | Buy | VAIL RESORTS INC | $7,598,000 | -19.2% | 29,194 | +1.8% | 2.01% | -14.8% |
| LII | Buy | LENNOX INTL INC | $6,949,000 | -18.6% | 26,950 | +2.4% | 1.84% | -14.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,645,000 | +17.4% | 500 | 0.0% | 0.70% | +23.9% | |
| GOOG | ALPHABET INCcap stk cl c | $975,000 | -3.5% | 349 | 0.0% | 0.26% | +2.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $912,000 | -4.0% | 328 | 0.0% | 0.24% | +1.3% | |
| DIS | Buy | DISNEY WALT CO | $521,000 | -3.9% | 3,800 | +8.6% | 0.14% | +1.5% |
| UNH | UNITEDHEALTH GROUP INC | $490,000 | +1.7% | 960 | 0.0% | 0.13% | +7.4% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $474,000 | +15.0% | 4,789 | 0.0% | 0.12% | +21.4% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $462,000 | -8.5% | 2,905 | 0.0% | 0.12% | -3.9% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $458,000 | -5.0% | 1,014 | 0.0% | 0.12% | 0.0% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $441,000 | -4.3% | 2,056 | -4.5% | 0.12% | +0.9% |
| CVX | Sell | CHEVRON CORP NEW | $406,000 | +34.0% | 2,493 | -3.5% | 0.11% | +40.8% |
| HD | Sell | HOME DEPOT INC | $378,000 | -33.2% | 1,263 | -7.3% | 0.10% | -29.6% |
| IHI | ISHARES TRu.s. med dvc etf | $366,000 | -7.3% | 6,000 | 0.0% | 0.10% | -2.0% | |
| DE | DEERE & CO | $335,000 | +20.9% | 807 | 0.0% | 0.09% | +27.1% | |
| XOM | Buy | EXXON MOBIL CORP | $315,000 | +34.6% | 3,820 | +0.1% | 0.08% | +40.7% |
| MSFT | MICROSOFT CORP | $268,000 | -8.5% | 870 | 0.0% | 0.07% | -4.1% | |
| ABBV | Sell | ABBVIE INC | $265,000 | +17.3% | 1,633 | -2.2% | 0.07% | +22.8% |
| ETN | Buy | EATON CORP PLC | $263,000 | +8.7% | 1,732 | +23.5% | 0.07% | +14.8% |
| FTV | Sell | FORTIVE CORP | $259,000 | -95.9% | 4,244 | -94.8% | 0.07% | -95.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $252,000 | -20.5% | 1,845 | -7.9% | 0.07% | -16.2% |
| HON | Sell | HONEYWELL INTL INC | $247,000 | -9.2% | 1,267 | -2.8% | 0.06% | -4.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $226,000 | -1.7% | 2,022 | -7.6% | 0.06% | +3.4% |
| VNDA | VANDA PHARMACEUTICALS INC | $226,000 | -28.0% | 20,000 | 0.0% | 0.06% | -24.1% | |
| SXI | STANDEX INTL CORP | $228,000 | -9.9% | 2,286 | 0.0% | 0.06% | -4.8% | |
| SR | Sell | SPIRE INC | $221,000 | +6.2% | 3,076 | -3.4% | 0.06% | +11.5% |
| PFE | PFIZER INC | $201,000 | -12.2% | 3,874 | 0.0% | 0.05% | -7.0% | |
| PEP | Exit | PEPSICO INC | $0 | – | -1,244 | -100.0% | -0.05% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -929 | -100.0% | -0.06% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,680 | -100.0% | -0.06% | – |
| MMM | Exit | 3M CO | $0 | – | -1,633 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.