$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 9.1% .
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% |
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% |
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% |
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% |
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% |
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% |
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% |
BA | Sell | BOEING CO | $278 | +2.2% | 1,307 | -8.4% | 0.08% | 0.0% |
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% |
CAT | Sell | CATERPILLAR INC DEL | $229 | -12.9% | 1,000 | -8.8% | 0.06% | -14.5% |
ETN | Sell | EATON CORP PLC | $208 | -7.6% | 1,216 | -15.3% | 0.06% | -9.2% |
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.