$345 Thousand is the total value of HFR Wealth Management, LLC's 63 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TR | Sell | TOOTSIE ROLL INDS INC | $14,133 | -99.9% | 331,999 | -3.4% | 4.10% | +9.9% |
| AAPL | Buy | APPLE INC | $13,112 | -99.9% | 100,918 | +0.0% | 3.80% | -16.4% |
| TJX | Sell | TJX COS INC NEW | $12,574 | -99.9% | 157,960 | -1.3% | 3.65% | +12.6% |
| CTAS | Sell | CINTAS CORP | $12,427 | -99.9% | 27,517 | -0.8% | 3.61% | +2.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $12,114 | -99.9% | 53,845 | -1.0% | 3.52% | +6.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $11,924 | -99.9% | 143,217 | -0.9% | 3.46% | +2.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $11,221 | -99.9% | 46,977 | -1.4% | 3.26% | -7.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $10,844 | -99.9% | 35,179 | -0.2% | 3.15% | +17.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $10,754 | -99.9% | 70,953 | -0.1% | 3.12% | +6.7% |
| ROL | Sell | ROLLINS INC | $10,086 | -99.9% | 276,035 | -0.7% | 2.93% | -6.9% |
| DHR | Sell | DANAHER CORPORATION | $9,998 | -99.9% | 37,667 | -0.3% | 2.90% | -8.8% |
| CLX | Sell | CLOROX CO DEL | $9,921 | -99.9% | 70,695 | -0.2% | 2.88% | -3.0% |
| NEE | Buy | NEXTERA ENERGY INC | $9,800 | -99.9% | 117,223 | +0.3% | 2.84% | -4.9% |
| AMGN | Sell | AMGEN INC | $9,666 | -99.9% | 36,804 | -0.7% | 2.80% | +2.9% |
| V | Buy | VISA INC | $9,598 | -99.9% | 46,195 | +0.8% | 2.78% | +4.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $9,534 | -99.9% | 125,211 | -0.2% | 2.77% | +0.9% |
| RPM | Sell | RPM INTL INC | $9,468 | -99.9% | 97,157 | -0.1% | 2.75% | +3.9% |
| INTU | Sell | INTUIT | $9,274 | -99.9% | 23,828 | -0.2% | 2.69% | -10.8% |
| AMZN | Buy | AMAZON COM INC | $9,229 | -99.9% | 109,867 | +63.9% | 2.68% | +8.3% |
| WM | Sell | WASTE MGMT INC DEL | $9,057 | -99.9% | 57,730 | -0.5% | 2.63% | -13.3% |
| UNP | Buy | UNION PAC CORP | $8,962 | -99.9% | 43,279 | +0.1% | 2.60% | -5.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,965 | -99.9% | 50,753 | +0.7% | 2.60% | -3.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $8,875 | -99.9% | 19,442 | -0.2% | 2.58% | -14.2% |
| MKC | Buy | MCCORMICK & CO INC | $8,782 | -99.9% | 105,946 | +0.4% | 2.55% | +3.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $8,643 | -99.9% | 92,181 | +0.2% | 2.51% | -6.6% |
| HSIC | Buy | HENRY SCHEIN INC | $8,264 | -99.9% | 103,462 | +0.4% | 2.40% | +8.5% |
| DOV | Buy | DOVER CORP | $8,168 | -99.9% | 60,324 | +0.2% | 2.37% | +3.5% |
| GOLD | Buy | BARRICK GOLD CORP | $8,027 | -99.9% | 467,256 | +0.6% | 2.33% | -0.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,841 | -99.9% | 25,384 | +0.1% | 2.28% | +3.0% |
| BDX | Buy | BECTON DICKINSON & CO | $7,815 | -99.9% | 30,731 | +0.6% | 2.27% | +2.1% |
| STE | Buy | STERIS PLC | $7,483 | -99.9% | 40,517 | +0.0% | 2.17% | -1.2% |
| MTN | Buy | VAIL RESORTS INC | $7,027 | -99.9% | 29,483 | +0.7% | 2.04% | -1.0% |
| PKG | Buy | PACKAGING CORP AMER | $6,761 | -99.9% | 52,858 | +0.6% | 1.96% | +2.0% |
| LII | Buy | LENNOX INTL INC | $6,676 | -99.9% | 27,906 | +0.6% | 1.94% | -3.8% |
| POOL | Buy | POOL CORP | $6,505 | -99.9% | 21,515 | +0.8% | 1.89% | -14.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,406 | -99.9% | 300 | 0.0% | 0.41% | +2.5% | |
| DE | Buy | DEERE & CO | $830 | -99.7% | 1,935 | +140.4% | 0.24% | +173.9% |
| NVDA | New | NVIDIA CORPORATION | $701 | – | 4,800 | +100.0% | 0.20% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $574 | -99.9% | 6,474 | -7.2% | 0.17% | -23.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $568 | -99.9% | 6,440 | -1.8% | 0.16% | -19.5% |
| CVX | Buy | CHEVRON CORP NEW | $559 | -99.8% | 3,116 | +28.4% | 0.16% | +42.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $517 | -99.9% | 976 | +1.7% | 0.15% | -5.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $466 | -99.9% | 4,619 | +8.1% | 0.14% | +18.4% |
| HD | Buy | HOME DEPOT INC | $429 | -99.9% | 1,357 | +7.4% | 0.12% | +8.8% |
| XOM | Sell | EXXON MOBIL CORP | $403 | -99.9% | 3,654 | -3.1% | 0.12% | +9.3% |
| SPY | SPDR S&P 500 ETF TRtr unit | $388 | -99.9% | 1,014 | 0.0% | 0.11% | -4.2% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $361 | -99.9% | 2,905 | -2.7% | 0.10% | -9.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $337 | -99.9% | 1,936 | -5.8% | 0.10% | -9.3% |
| IHI | ISHARES TRu.s. med dvc etf | $315 | -99.9% | 6,000 | 0.0% | 0.09% | -1.1% | |
| LUV | New | SOUTHWEST AIRLS CO | $303 | – | 9,000 | +100.0% | 0.09% | – |
| BA | New | BOEING CO | $272 | – | 1,427 | +100.0% | 0.08% | – |
| CAT | New | CATERPILLAR INC DEL | $263 | – | 1,096 | +100.0% | 0.08% | – |
| ABBV | ABBVIE INC | $250 | -99.9% | 1,547 | 0.0% | 0.07% | +7.4% | |
| JPM | New | JPMORGAN CHASE & CO | $247 | – | 1,845 | +100.0% | 0.07% | – |
| SXI | New | STANDEX INTL CORP | $234 | – | 2,286 | +100.0% | 0.07% | – |
| F | New | FORD MTR CO DEL | $233 | – | 20,000 | +100.0% | 0.07% | – |
| ETN | Sell | EATON CORP PLC | $225 | -99.9% | 1,436 | -16.8% | 0.06% | -13.3% |
| DIS | Sell | DISNEY WALT CO | $217 | -99.9% | 2,493 | -15.6% | 0.06% | -30.8% |
| HON | New | HONEYWELL INTL INC | $214 | – | 1,000 | +100.0% | 0.06% | – |
| SR | New | SPIRE INC | $210 | – | 3,046 | +100.0% | 0.06% | – |
| DUK | New | DUKE ENERGY CORP NEW | $208 | – | 2,022 | +100.0% | 0.06% | – |
| PEP | New | PEPSICO INC | $206 | – | 1,141 | +100.0% | 0.06% | – |
| VNDA | VANDA PHARMACEUTICALS INC | $148 | -99.9% | 20,000 | 0.0% | 0.04% | -33.8% | |
| FTV | Exit | FORTIVE CORP | $0 | – | -4,244 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.