$307 Million is the total value of HFR Wealth Management, LLC's 53 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $13,944,000 | -2.0% | 100,898 | -3.0% | 4.55% | +5.9% |
| TR | Sell | TOOTSIE ROLL INDS INC | $11,439,000 | -7.4% | 343,721 | -1.6% | 3.73% | +0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $10,776,000 | +1.8% | 47,643 | -5.5% | 3.52% | +9.9% |
| CTAS | Sell | CINTAS CORP | $10,768,000 | -1.0% | 27,738 | -4.7% | 3.51% | +7.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $10,388,000 | +12.2% | 144,535 | -1.4% | 3.39% | +21.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $10,112,000 | -5.7% | 54,399 | -1.7% | 3.30% | +1.9% |
| TJX | Sell | TJX COS INC NEW | $9,940,000 | +10.0% | 160,010 | -1.1% | 3.24% | +18.8% |
| DHR | Sell | DANAHER CORPORATION | $9,754,000 | +1.2% | 37,762 | -0.7% | 3.18% | +9.3% |
| ROL | Sell | ROLLINS INC | $9,636,000 | -5.7% | 277,868 | -5.1% | 3.14% | +1.8% |
| WM | Sell | WASTE MGMT INC DEL | $9,293,000 | +1.8% | 58,002 | -2.8% | 3.03% | +9.9% |
| INTU | Sell | INTUIT | $9,252,000 | -0.3% | 23,886 | -0.8% | 3.02% | +7.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $9,199,000 | -2.6% | 19,478 | -1.1% | 3.00% | +5.3% |
| NEE | Sell | NEXTERA ENERGY INC | $9,166,000 | -0.2% | 116,902 | -1.4% | 2.99% | +7.8% |
| CLX | Sell | CLOROX CO DEL | $9,098,000 | -10.1% | 70,864 | -1.3% | 2.97% | -2.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,965,000 | -13.6% | 71,006 | -1.6% | 2.92% | -6.7% |
| UNP | Sell | UNION PAC CORP | $8,426,000 | -8.9% | 43,252 | -0.3% | 2.75% | -1.6% |
| APH | Sell | AMPHENOL CORP NEWcl a | $8,402,000 | +2.1% | 125,478 | -1.8% | 2.74% | +10.3% |
| AMGN | Sell | AMGEN INC | $8,356,000 | -8.1% | 37,071 | -0.8% | 2.73% | -0.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,236,000 | -7.8% | 50,417 | +0.2% | 2.69% | -0.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $8,228,000 | -11.9% | 92,008 | -0.9% | 2.68% | -4.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $8,207,000 | -5.4% | 35,265 | -2.3% | 2.68% | +2.2% |
| V | Sell | VISA INC | $8,145,000 | -13.3% | 45,849 | -3.9% | 2.66% | -6.3% |
| RPM | Sell | RPM INTL INC | $8,105,000 | +4.3% | 97,292 | -1.5% | 2.64% | +12.6% |
| AMZN | Buy | AMAZON COM INC | $7,577,000 | +6.5% | 67,050 | +0.1% | 2.47% | +15.1% |
| MKC | Sell | MCCORMICK & CO INC | $7,523,000 | -15.0% | 105,559 | -0.7% | 2.45% | -8.2% |
| GOLD | Sell | BARRICK GOLD CORP | $7,197,000 | -12.4% | 464,315 | -0.0% | 2.35% | -5.4% |
| DOV | Sell | DOVER CORP | $7,020,000 | -4.1% | 60,218 | -0.2% | 2.29% | +3.6% |
| BDX | Sell | BECTON DICKINSON & CO | $6,808,000 | -10.1% | 30,551 | -0.6% | 2.22% | -2.9% |
| POOL | Buy | POOL CORP | $6,792,000 | -9.4% | 21,343 | +0.0% | 2.22% | -2.1% |
| HSIC | Buy | HENRY SCHEIN INC | $6,775,000 | -14.1% | 103,005 | +0.2% | 2.21% | -7.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,768,000 | -2.4% | 25,347 | -0.2% | 2.21% | +5.4% |
| STE | Sell | STERIS PLC | $6,736,000 | -20.2% | 40,512 | -1.0% | 2.20% | -13.8% |
| MTN | Sell | VAIL RESORTS INC | $6,315,000 | -2.7% | 29,285 | -1.6% | 2.06% | +5.1% |
| LII | Sell | LENNOX INTL INC | $6,175,000 | +7.4% | 27,732 | -0.4% | 2.01% | +15.9% |
| PKG | Buy | PACKAGING CORP AMER | $5,898,000 | -18.1% | 52,522 | +0.3% | 1.92% | -11.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,219,000 | -0.7% | 300 | 0.0% | 0.40% | +7.3% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $671,000 | -12.1% | 6,980 | +1900.0% | 0.22% | -4.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $627,000 | -12.3% | 6,560 | +1900.0% | 0.20% | -5.1% |
| UNH | UNITEDHEALTH GROUP INC | $485,000 | -1.6% | 960 | 0.0% | 0.16% | +6.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $362,000 | -5.5% | 1,014 | 0.0% | 0.12% | +1.7% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $355,000 | -3.8% | 2,985 | +2.8% | 0.12% | +4.5% |
| CVX | CHEVRON CORP NEW | $349,000 | -0.6% | 2,426 | 0.0% | 0.11% | +7.5% | |
| HD | HOME DEPOT INC | $349,000 | +0.9% | 1,263 | 0.0% | 0.11% | +9.6% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $350,000 | -14.6% | 4,271 | 0.0% | 0.11% | -8.1% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $332,000 | -11.5% | 2,056 | 0.0% | 0.11% | -4.4% | |
| XOM | Buy | EXXON MOBIL CORP | $329,000 | +2.2% | 3,770 | +0.1% | 0.11% | +10.3% |
| IHI | ISHARES TRu.s. med dvc etf | $283,000 | -6.6% | 6,000 | 0.0% | 0.09% | 0.0% | |
| DIS | DISNEY WALT CO | $279,000 | 0.0% | 2,955 | 0.0% | 0.09% | +8.3% | |
| DE | DEERE & CO | $269,000 | +11.6% | 805 | 0.0% | 0.09% | +20.5% | |
| FTV | FORTIVE CORP | $247,000 | +6.9% | 4,244 | 0.0% | 0.08% | +15.7% | |
| ETN | EATON CORP PLC | $230,000 | +6.0% | 1,726 | 0.0% | 0.08% | +13.6% | |
| ABBV | Sell | ABBVIE INC | $208,000 | -14.4% | 1,547 | -2.5% | 0.07% | -6.8% |
| VNDA | VANDA PHARMACEUTICALS INC | $198,000 | -9.2% | 20,000 | 0.0% | 0.06% | -1.5% | |
| PFE | Exit | PFIZER INC | $0 | – | -3,874 | -100.0% | -0.06% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,845 | -100.0% | -0.06% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -836 | -100.0% | -0.06% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,022 | -100.0% | -0.07% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,267 | -100.0% | -0.07% | – |
| SR | Exit | SPIRE INC | $0 | – | -3,046 | -100.0% | -0.07% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -21,711 | -100.0% | -2.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-07
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.