$342 Thousand is the total value of HFR Wealth Management, LLC's 52 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $16,667 | -13.7% | 97,347 | -2.2% | 4.88% | -9.2% |
| AMZN | Sell | AMAZON COM INC | $13,190 | -7.5% | 103,762 | -5.2% | 3.86% | -2.7% |
| TJX | Sell | TJX COS INC NEW | $12,917 | +3.1% | 145,333 | -1.6% | 3.78% | +8.5% |
| CTAS | Sell | CINTAS CORP | $12,696 | -5.8% | 26,394 | -2.6% | 3.72% | -0.8% |
| INTU | Sell | INTUIT | $11,993 | +10.1% | 23,472 | -1.3% | 3.51% | +15.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $11,151 | +8.4% | 46,349 | -1.0% | 3.26% | +14.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $10,875 | +3.6% | 19,249 | -1.3% | 3.18% | +9.0% |
| V | Sell | VISA INC | $10,411 | -4.7% | 45,264 | -1.6% | 3.05% | +0.3% |
| LII | Sell | LENNOX INTL INC | $10,307 | +12.0% | 27,526 | -2.5% | 3.02% | +17.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $10,238 | -8.7% | 50,419 | -0.6% | 3.00% | -3.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $10,120 | -4.9% | 120,488 | -3.8% | 2.96% | +0.1% |
| ROL | Sell | ROLLINS INC | $9,947 | -15.7% | 266,453 | -3.2% | 2.91% | -11.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $9,895 | -5.1% | 67,839 | -1.2% | 2.90% | -0.1% |
| AMGN | Sell | AMGEN INC | $9,812 | +19.1% | 36,510 | -1.6% | 2.87% | +25.4% |
| MKC | Sell | MCCORMICK & CO INC | $9,576 | -14.2% | 126,603 | -1.1% | 2.80% | -9.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $9,547 | -6.0% | 33,686 | -0.6% | 2.79% | -1.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $9,498 | -5.7% | 172,999 | -2.7% | 2.78% | -0.8% |
| DHR | Sell | DANAHER CORPORATION | $9,361 | +2.9% | 37,732 | -0.4% | 2.74% | +8.3% |
| RPM | Sell | RPM INTL INC | $8,948 | +2.4% | 94,380 | -3.1% | 2.62% | +7.7% |
| UNP | Sell | UNION PAC CORP | $8,847 | -0.8% | 43,444 | -0.3% | 2.59% | +4.4% |
| CLX | Sell | CLOROX CO DEL | $8,771 | -18.9% | 66,921 | -1.5% | 2.57% | -14.6% |
| WM | Sell | WASTE MGMT INC DEL | $8,683 | -13.3% | 56,957 | -1.4% | 2.54% | -8.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,653 | +0.2% | 24,702 | -2.4% | 2.53% | +5.5% |
| STE | Sell | STERIS PLC | $8,536 | -5.6% | 38,903 | -3.2% | 2.50% | -0.6% |
| DOV | Sell | DOVER CORP | $8,302 | -7.4% | 59,505 | -2.0% | 2.43% | -2.5% |
| PKG | Sell | PACKAGING CORP AMER | $8,127 | +15.5% | 52,926 | -0.6% | 2.38% | +21.6% |
| BDX | Sell | BECTON DICKINSON & CO | $7,953 | -2.6% | 30,763 | -0.5% | 2.33% | +2.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,845 | -6.4% | 50,372 | -0.5% | 2.30% | -1.5% |
| POOL | Sell | POOL CORP | $7,769 | -5.1% | 21,816 | -0.2% | 2.27% | -0.1% |
| HSIC | Sell | HENRY SCHEIN INC | $7,673 | -8.9% | 103,336 | -0.5% | 2.25% | -4.1% |
| TR | Buy | TOOTSIE ROLL INDS INC | $7,582 | -15.5% | 253,908 | +0.2% | 2.22% | -11.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $7,476 | -8.8% | 92,818 | -0.1% | 2.19% | -4.0% |
| GOLD | Sell | BARRICK GOLD CORP | $6,807 | -14.8% | 467,813 | -0.8% | 1.99% | -10.3% |
| NEE | Buy | NEXTERA ENERGY INC | $6,783 | -22.6% | 118,399 | +0.2% | 1.98% | -18.6% |
| MTN | Sell | VAIL RESORTS INC | $6,603 | -12.1% | 29,756 | -0.3% | 1.93% | -7.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,594 | +2.6% | 300 | 0.0% | 0.47% | +8.1% | |
| GOOG | ALPHABET INCcap stk cl c | $847 | +9.0% | 6,424 | 0.0% | 0.25% | +14.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $563 | +9.3% | 4,300 | 0.0% | 0.16% | +15.4% | |
| CVX | Buy | CHEVRON CORP NEW | $516 | +10.5% | 3,058 | +3.0% | 0.15% | +16.2% |
| XLK | SELECT SECTOR SPDR TRtechnology | $476 | -5.7% | 2,905 | 0.0% | 0.14% | -0.7% | |
| VZ | VERIZON COMMUNICATIONS INC | $467 | -12.7% | 14,398 | 0.0% | 0.14% | -8.1% | |
| UNH | UNITEDHEALTH GROUP INC | $464 | +5.0% | 920 | 0.0% | 0.14% | +10.6% | |
| XOM | EXXON MOBIL CORP | $428 | +9.7% | 3,636 | 0.0% | 0.12% | +15.7% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $409 | +0.2% | 5,679 | +36.3% | 0.12% | +6.2% |
| HD | HOME DEPOT INC | $405 | -2.6% | 1,339 | 0.0% | 0.12% | +2.6% | |
| SXI | STANDEX INTL CORP | $333 | +3.1% | 2,286 | 0.0% | 0.10% | +7.8% | |
| DE | DEERE & CO | $299 | -7.1% | 793 | 0.0% | 0.09% | -2.2% | |
| IHI | ISHARES TRu.s. med dvc etf | $291 | -14.2% | 6,000 | 0.0% | 0.08% | -9.6% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $276 | -12.9% | 1,770 | 0.0% | 0.08% | -8.0% | |
| JPM | JPMORGAN CHASE & CO | $268 | 0.0% | 1,845 | 0.0% | 0.08% | +4.0% | |
| ETN | Sell | EATON CORP PLC | $253 | +5.0% | 1,184 | -1.3% | 0.07% | +10.4% |
| ABBV | ABBVIE INC | $228 | +10.1% | 1,533 | 0.0% | 0.07% | +15.5% | |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,000 | -100.0% | -0.06% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,141 | -100.0% | -0.06% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,493 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.