$352 Thousand is the total value of HFR Wealth Management, LLC's 61 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 6.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $16,533 | +26.1% | 100,259 | -0.7% | 4.69% | +23.3% |
| TR | Sell | TOOTSIE ROLL INDS INC | $14,077 | -0.4% | 313,444 | -5.6% | 4.00% | -2.6% |
| CTAS | Sell | CINTAS CORP | $12,611 | +1.5% | 27,256 | -0.9% | 3.58% | -0.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $12,308 | +1.6% | 52,366 | -2.7% | 3.49% | -0.6% |
| TJX | Sell | TJX COS INC NEW | $11,662 | -7.3% | 148,830 | -5.8% | 3.31% | -9.3% |
| AMZN | Buy | AMAZON COM INC | $11,371 | +23.2% | 110,089 | +0.2% | 3.23% | +20.5% |
| CLX | Buy | CLOROX CO DEL | $11,203 | +12.9% | 70,798 | +0.1% | 3.18% | +10.5% |
| MKC | Buy | MCCORMICK & CO INC | $10,994 | +25.2% | 132,129 | +24.7% | 3.12% | +22.5% |
| INTU | Sell | INTUIT | $10,596 | +14.3% | 23,768 | -0.3% | 3.01% | +11.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $10,521 | -2.2% | 70,756 | -0.3% | 2.99% | -4.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $10,421 | -7.1% | 46,810 | -0.4% | 2.96% | -9.2% |
| V | Sell | VISA INC | $10,378 | +8.1% | 46,030 | -0.4% | 2.95% | +5.8% |
| ROL | Buy | ROLLINS INC | $10,374 | +2.9% | 276,411 | +0.1% | 2.94% | +0.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $10,236 | +7.4% | 125,263 | +0.0% | 2.91% | +5.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $9,763 | -10.0% | 33,992 | -3.4% | 2.77% | -11.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $9,660 | +8.8% | 19,441 | -0.0% | 2.74% | +6.5% |
| DHR | Buy | DANAHER CORPORATION | $9,509 | -4.9% | 37,727 | +0.2% | 2.70% | -7.0% |
| WM | Buy | WASTE MGMT INC DEL | $9,451 | +4.4% | 57,921 | +0.3% | 2.68% | +2.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $9,316 | -21.9% | 177,847 | +24.2% | 2.64% | -23.6% |
| DOV | Buy | DOVER CORP | $9,213 | +12.8% | 60,639 | +0.5% | 2.62% | +10.3% |
| NEE | Buy | NEXTERA ENERGY INC | $9,084 | -7.3% | 117,850 | +0.5% | 2.58% | -9.3% |
| AMGN | Buy | AMGEN INC | $8,921 | -7.7% | 36,901 | +0.3% | 2.53% | -9.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $8,799 | +1.8% | 92,822 | +0.7% | 2.50% | -0.4% |
| UNP | Buy | UNION PAC CORP | $8,773 | -2.1% | 43,589 | +0.7% | 2.49% | -4.2% |
| GOLD | Buy | BARRICK GOLD CORP | $8,719 | +8.6% | 469,520 | +0.5% | 2.48% | +6.3% |
| RPM | Buy | RPM INTL INC | $8,537 | -9.8% | 97,859 | +0.7% | 2.42% | -11.8% |
| HSIC | Sell | HENRY SCHEIN INC | $8,435 | +2.1% | 103,450 | -0.0% | 2.40% | -0.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,804 | -13.0% | 50,349 | -0.8% | 2.22% | -14.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,796 | -0.6% | 25,247 | -0.5% | 2.21% | -2.7% |
| STE | Sell | STERIS PLC | $7,668 | +2.5% | 40,089 | -1.1% | 2.18% | +0.3% |
| BDX | Buy | BECTON DICKINSON & CO | $7,667 | -1.9% | 30,972 | +0.8% | 2.18% | -4.0% |
| POOL | Buy | POOL CORP | $7,430 | +14.2% | 21,697 | +0.8% | 2.11% | +11.7% |
| PKG | Buy | PACKAGING CORP AMER | $7,381 | +9.2% | 53,163 | +0.6% | 2.10% | +6.8% |
| LII | Buy | LENNOX INTL INC | $7,100 | +6.4% | 28,255 | +1.3% | 2.02% | +4.1% |
| MTN | Buy | VAIL RESORTS INC | $6,933 | -1.3% | 29,668 | +0.6% | 1.97% | -3.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,397 | -0.6% | 300 | 0.0% | 0.40% | -2.7% | |
| NVDA | Sell | NVIDIA CORPORATION | $1,111 | +58.5% | 4,000 | -16.7% | 0.32% | +55.2% |
| DE | Sell | DEERE & CO | $794 | -4.3% | 1,923 | -0.6% | 0.22% | -6.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $668 | +16.4% | 6,424 | -0.8% | 0.19% | +13.8% |
| VZ | New | VERIZON COMMUNICATIONS INC | $560 | – | 14,398 | +100.0% | 0.16% | – |
| CVX | Sell | CHEVRON CORP NEW | $484 | -13.4% | 2,968 | -4.7% | 0.14% | -15.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $446 | -21.5% | 4,300 | -33.2% | 0.13% | -23.0% |
| XLK | SELECT SECTOR SPDR TRtechnology | $439 | +21.6% | 2,905 | 0.0% | 0.12% | +19.0% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $442 | -14.5% | 935 | -4.2% | 0.12% | -16.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $418 | -10.3% | 4,271 | -7.5% | 0.12% | -11.9% |
| XOM | Sell | EXXON MOBIL CORP | $399 | -1.0% | 3,636 | -0.5% | 0.11% | -3.4% |
| HD | Sell | HOME DEPOT INC | $395 | -7.9% | 1,339 | -1.3% | 0.11% | -9.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $353 | +4.7% | 1,820 | -6.0% | 0.10% | +2.0% |
| IHI | ISHARES TRu.s. med dvc etf | $324 | +2.9% | 6,000 | 0.0% | 0.09% | +1.1% | |
| BA | Sell | BOEING CO | $278 | +2.2% | 1,307 | -8.4% | 0.08% | 0.0% |
| SXI | STANDEX INTL CORP | $280 | +19.7% | 2,286 | 0.0% | 0.08% | +16.2% | |
| F | FORD MTR CO DEL | $252 | +8.2% | 20,000 | 0.0% | 0.07% | +5.9% | |
| DIS | DISNEY WALT CO | $250 | +15.2% | 2,493 | 0.0% | 0.07% | +12.7% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $244 | -19.5% | 7,500 | -16.7% | 0.07% | -21.6% |
| ABBV | Sell | ABBVIE INC | $244 | -2.4% | 1,533 | -0.9% | 0.07% | -5.5% |
| JPM | JPMORGAN CHASE & CO | $240 | -2.8% | 1,845 | 0.0% | 0.07% | -5.6% | |
| CAT | Sell | CATERPILLAR INC DEL | $229 | -12.9% | 1,000 | -8.8% | 0.06% | -14.5% |
| SR | SPIRE INC | $214 | +1.9% | 3,046 | 0.0% | 0.06% | 0.0% | |
| PEP | PEPSICO INC | $208 | +1.0% | 1,141 | 0.0% | 0.06% | -1.7% | |
| ETN | Sell | EATON CORP PLC | $208 | -7.6% | 1,216 | -15.3% | 0.06% | -9.2% |
| VNDA | VANDA PHARMACEUTICALS INC | $136 | -8.1% | 20,000 | 0.0% | 0.04% | -9.3% | |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,022 | -100.0% | -0.06% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,000 | -100.0% | -0.06% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,014 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.