$331 Million is the total value of HFR Wealth Management, LLC's 60 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 1.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $14,223,000 | -21.8% | 104,033 | -0.1% | 4.30% | -10.7% |
| TR | Sell | TOOTSIE ROLL INDS INC | $12,351,000 | -2.7% | 349,383 | -3.7% | 3.73% | +11.1% |
| CTAS | Buy | CINTAS CORP | $10,872,000 | -11.8% | 29,107 | +0.4% | 3.28% | +0.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $10,727,000 | -16.5% | 55,339 | +0.5% | 3.24% | -4.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $10,587,000 | -7.9% | 50,404 | -0.2% | 3.20% | +5.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $10,379,000 | -5.9% | 72,180 | +0.0% | 3.13% | +7.4% |
| ROL | Buy | ROLLINS INC | $10,223,000 | +0.5% | 292,757 | +0.9% | 3.09% | +14.7% |
| CLX | Buy | CLOROX CO DEL | $10,120,000 | +2.3% | 71,783 | +0.9% | 3.06% | +16.8% |
| DHR | Sell | DANAHER CORPORATION | $9,639,000 | -16.7% | 38,020 | -3.7% | 2.91% | -5.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $9,441,000 | -19.7% | 19,698 | -3.5% | 2.85% | -8.3% |
| V | Buy | VISA INC | $9,394,000 | -10.1% | 47,712 | +1.3% | 2.84% | +2.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $9,339,000 | +1.6% | 92,799 | +0.8% | 2.82% | +16.0% |
| INTU | Buy | INTUIT | $9,276,000 | -19.1% | 24,067 | +0.9% | 2.80% | -7.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $9,261,000 | -8.6% | 146,578 | +21.9% | 2.80% | +4.3% |
| UNP | Sell | UNION PAC CORP | $9,254,000 | -25.3% | 43,390 | -4.3% | 2.80% | -14.8% |
| NEE | Buy | NEXTERA ENERGY INC | $9,187,000 | -7.2% | 118,603 | +1.5% | 2.77% | +5.9% |
| WM | Buy | WASTE MGMT INC DEL | $9,129,000 | -2.7% | 59,672 | +0.8% | 2.76% | +11.1% |
| AMGN | Buy | AMGEN INC | $9,092,000 | +2.3% | 37,371 | +1.6% | 2.75% | +16.8% |
| TJX | Buy | TJX COS INC NEW | $9,040,000 | +9.5% | 161,869 | +18.8% | 2.73% | +24.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,935,000 | +1.3% | 50,336 | +1.2% | 2.70% | +15.6% |
| MKC | Buy | MCCORMICK & CO INC | $8,849,000 | -16.2% | 106,289 | +0.4% | 2.67% | -4.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $8,676,000 | -2.9% | 36,077 | +0.9% | 2.62% | +10.8% |
| STE | Buy | STERIS PLC | $8,436,000 | -14.4% | 40,921 | +0.4% | 2.55% | -2.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $8,230,000 | -13.5% | 127,835 | +1.2% | 2.48% | -1.3% |
| GOLD | Buy | BARRICK GOLD CORP | $8,216,000 | -27.3% | 464,465 | +0.8% | 2.48% | -17.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $7,948,000 | -19.7% | 21,711 | -0.0% | 2.40% | -8.3% |
| HSIC | Buy | HENRY SCHEIN INC | $7,888,000 | -10.7% | 102,789 | +1.5% | 2.38% | +1.9% |
| RPM | Buy | RPM INTL INC | $7,774,000 | -2.1% | 98,754 | +1.2% | 2.35% | +11.7% |
| BDX | Buy | BECTON DICKINSON & CO | $7,574,000 | -5.5% | 30,724 | +2.0% | 2.29% | +7.9% |
| POOL | Buy | POOL CORP | $7,496,000 | -15.7% | 21,342 | +1.6% | 2.26% | -3.7% |
| DOV | Buy | DOVER CORP | $7,318,000 | -21.5% | 60,319 | +1.5% | 2.21% | -10.4% |
| PKG | Buy | PACKAGING CORP AMER | $7,202,000 | -10.8% | 52,375 | +1.2% | 2.18% | +1.8% |
| AMZN | Buy | AMAZON COM INC | $7,114,000 | -33.4% | 66,981 | +1944.0% | 2.15% | -24.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,934,000 | -21.8% | 25,397 | +1.0% | 2.09% | -10.8% |
| MTN | Buy | VAIL RESORTS INC | $6,490,000 | -14.6% | 29,763 | +1.9% | 1.96% | -2.5% |
| LII | Buy | LENNOX INTL INC | $5,751,000 | -17.2% | 27,839 | +3.3% | 1.74% | -5.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $1,227,000 | -53.6% | 300 | -40.0% | 0.37% | -47.0% |
| GOOG | ALPHABET INCcap stk cl c | $763,000 | -21.7% | 349 | 0.0% | 0.23% | -10.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $715,000 | -21.6% | 328 | 0.0% | 0.22% | -10.4% | |
| UNH | UNITEDHEALTH GROUP INC | $493,000 | +0.6% | 960 | 0.0% | 0.15% | +14.6% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $410,000 | -13.5% | 4,271 | -10.8% | 0.12% | -0.8% |
| SPY | SPDR S&P 500 ETF TRtr unit | $383,000 | -16.4% | 1,014 | 0.0% | 0.12% | -4.1% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $375,000 | -15.0% | 2,056 | 0.0% | 0.11% | -3.4% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $369,000 | -20.1% | 2,905 | 0.0% | 0.11% | -9.0% | |
| CVX | Sell | CHEVRON CORP NEW | $351,000 | -13.5% | 2,426 | -2.7% | 0.11% | -0.9% |
| HD | HOME DEPOT INC | $346,000 | -8.5% | 1,263 | 0.0% | 0.10% | +4.0% | |
| XOM | Sell | EXXON MOBIL CORP | $322,000 | +2.2% | 3,766 | -1.4% | 0.10% | +16.9% |
| IHI | ISHARES TRu.s. med dvc etf | $303,000 | -17.2% | 6,000 | 0.0% | 0.09% | -5.2% | |
| DIS | Sell | DISNEY WALT CO | $279,000 | -46.4% | 2,955 | -22.2% | 0.08% | -39.1% |
| DE | Sell | DEERE & CO | $241,000 | -28.1% | 805 | -0.2% | 0.07% | -18.0% |
| ABBV | Sell | ABBVIE INC | $243,000 | -8.3% | 1,587 | -2.8% | 0.07% | +4.3% |
| FTV | FORTIVE CORP | $231,000 | -10.8% | 4,244 | 0.0% | 0.07% | +1.4% | |
| SR | Sell | SPIRE INC | $227,000 | +2.7% | 3,046 | -1.0% | 0.07% | +19.0% |
| VNDA | VANDA PHARMACEUTICALS INC | $218,000 | -3.5% | 20,000 | 0.0% | 0.07% | +10.0% | |
| HON | HONEYWELL INTL INC | $220,000 | -10.9% | 1,267 | 0.0% | 0.07% | +1.5% | |
| DUK | DUKE ENERGY CORP NEW | $217,000 | -4.0% | 2,022 | 0.0% | 0.07% | +10.0% | |
| ETN | Sell | EATON CORP PLC | $217,000 | -17.5% | 1,726 | -0.3% | 0.07% | -5.7% |
| MSFT | Sell | MICROSOFT CORP | $215,000 | -19.8% | 836 | -3.9% | 0.06% | -8.5% |
| JPM | JPMORGAN CHASE & CO | $208,000 | -17.5% | 1,845 | 0.0% | 0.06% | -6.0% | |
| PFE | PFIZER INC | $203,000 | +1.0% | 3,874 | 0.0% | 0.06% | +15.1% | |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -2,286 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.