$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 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| DIS | Buy | DISNEY WALT CO | $521,000 | -3.9% | 3,800 | +8.6% | 0.14% | +1.5% |
| XOM | Buy | EXXON MOBIL CORP | $315,000 | +34.6% | 3,820 | +0.1% | 0.08% | +40.7% |
| ETN | Buy | EATON CORP PLC | $263,000 | +8.7% | 1,732 | +23.5% | 0.07% | +14.8% |
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.