$62.4 Million is the total value of H. L. Ormond & Company, LLC's 243 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORPORATIONequity | $2,162,000 | -7.1% | 9,282 | +2.5% | 3.47% | -7.9% |
| PEP | Buy | PEPSICO INCORPORATEDequity | $1,787,000 | +0.2% | 10,949 | +2.3% | 2.86% | -0.7% |
| DEO | Buy | DIAGEO PLC SPON ADR NEWforeign equity | $1,614,000 | -0.9% | 9,509 | +1.6% | 2.59% | -1.9% |
| GOOG | Buy | ALPHABET INCORPORATED CAP STK CLASS Cequity | $1,578,000 | -7.8% | 16,409 | +1998.3% | 2.53% | -8.7% |
| FAST | Buy | FASTENAL COMPANYequity | $1,548,000 | -7.5% | 33,622 | +0.3% | 2.48% | -8.4% |
| IBTK | Buy | ISHARES TR IBOND DEC 2030equity | $1,282,000 | +267.3% | 65,392 | +290.5% | 2.06% | +263.7% |
| WRB | Buy | BERKLEY W R CORPORATIONequity | $1,241,000 | -3.7% | 19,218 | +1.8% | 1.99% | -4.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWequity | $1,109,000 | +12.7% | 4,151 | +15.2% | 1.78% | +11.6% |
| HYBB | Buy | ISHARES TR BB RAT CORP BDequity | $1,107,000 | +54.2% | 25,725 | +58.6% | 1.78% | +52.8% |
| ORCL | Buy | ORACLE CORPORATIONequity | $1,063,000 | -10.0% | 17,413 | +3.1% | 1.70% | -10.9% |
| LOW | Buy | LOWES COMPANIES INCORPORATEDequity | $1,026,000 | +10.7% | 5,462 | +2.9% | 1.64% | +9.6% |
| SBUX | Buy | STARBUCKS CORPORATIONequity | $997,000 | +39.6% | 11,843 | +26.7% | 1.60% | +38.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCORPORATEDequity | $990,000 | -3.1% | 1,952 | +3.7% | 1.59% | -4.1% |
| PGR | Sell | PROGRESSIVE CORPORATIONequity | $974,000 | -1.1% | 8,386 | -1.0% | 1.56% | -2.1% |
| TJX | Buy | TJX COMPANIES INCORPORATED NEWequity | $963,000 | +27.4% | 15,498 | +14.5% | 1.54% | +26.1% |
| SPYV | Sell | SPDR PORTFOLIO S&P 500 VALUE ETFequity | $962,000 | -6.4% | 27,897 | -0.1% | 1.54% | -7.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPORATIONequity | $938,000 | -4.4% | 11,468 | +12.3% | 1.50% | -5.3% |
| SPGI | Buy | S&P GLOBAL INCORPORATEDequity | $930,000 | +1.1% | 3,042 | +11.4% | 1.49% | +0.1% |
| SLYV | Sell | SPDR S&P 600 SMALL CAP VALUE ETFequity | $923,000 | -20.8% | 13,740 | -14.6% | 1.48% | -21.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CLASS A LTD VT SHforeign equity | $896,000 | -4.7% | 21,921 | +3.7% | 1.44% | -5.6% |
| HD | Buy | HOME DEPOT INCORPORATEDequity | $894,000 | +30.3% | 3,240 | +29.6% | 1.43% | +29.0% |
| PAYX | Sell | PAYCHEX INCORPORATEDequity | $864,000 | -4.6% | 7,699 | -3.3% | 1.38% | -5.6% |
| TSLA | Buy | TESLA INCORPORATEDequity | $858,000 | +36.8% | 3,232 | +246.8% | 1.38% | +35.6% |
| MKL | Sell | MARKEL CORPORATIONequity | $849,000 | -17.3% | 783 | -1.4% | 1.36% | -18.2% |
| LMT | Buy | LOCKHEED MARTIN CORPORATIONequity | $843,000 | -4.3% | 2,180 | +6.3% | 1.35% | -5.2% |
| SYK | Buy | STRYKER CORPORATIONequity | $835,000 | +6.9% | 4,126 | +5.1% | 1.34% | +5.9% |
| MA | Buy | MASTERCARD INCORPORATED CLASS Aequity | $830,000 | +17.6% | 2,919 | +30.4% | 1.33% | +16.4% |
| CB | Buy | CHUBB LIMITEDforeign equity | $828,000 | -0.7% | 4,550 | +7.3% | 1.33% | -1.6% |
| ITW | Buy | ILLINOIS TOOL WKS INCORPORATEDequity | $816,000 | +1.6% | 4,515 | +2.5% | 1.31% | +0.6% |
| SNA | Sell | SNAP ON INCORPORATEDequity | $812,000 | -0.1% | 4,038 | -2.1% | 1.30% | -1.1% |
| MAS | New | MASCO CORPORATIONequity | $806,000 | – | 17,249 | +100.0% | 1.29% | – |
| CVX | Buy | CHEVRON CORPORATION NEWequity | $801,000 | +13.1% | 5,575 | +14.0% | 1.28% | +12.0% |
| AMZN | Sell | AMAZON COM INCORPORATEDequity | $797,000 | +1.5% | 7,044 | -4.6% | 1.28% | +0.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vforeign equity | $775,000 | -4.4% | 5,252 | -4.1% | 1.24% | -5.3% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CORPORATION COM SB VTG SHS Aforeign equity | $763,000 | -6.8% | 18,747 | -2.7% | 1.22% | -7.8% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INCORPORATEDequity | $760,000 | +0.4% | 5,268 | -0.8% | 1.22% | -0.5% |
| SO | Sell | SOUTHERN COMPANYequity | $756,000 | -7.0% | 11,130 | -2.4% | 1.21% | -7.9% |
| LIN | Buy | LINDE PLC SHSforeign equity | $742,000 | -0.9% | 2,753 | +5.7% | 1.19% | -1.9% |
| CSCO | Buy | CISCO SYSTEMS INCORPORATEDequity | $741,000 | +18.2% | 18,541 | +26.1% | 1.19% | +17.0% |
| DXJ | Sell | WISDOMTREE JAPAN HEDGED EQUITY FUNDequity | $740,000 | -8.9% | 11,998 | -7.8% | 1.19% | -9.7% |
| PDBC | Sell | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFequity | $711,000 | -33.4% | 43,943 | -25.7% | 1.14% | -34.0% |
| BKNG | Buy | BOOKING HOLDINGS INCORPORATEDequity | $710,000 | -3.8% | 432 | +2.4% | 1.14% | -4.8% |
| IBDU | Buy | ISHARES TR IBONDS DEC 29equity | $707,000 | +128.8% | 32,432 | +139.8% | 1.13% | +126.8% |
| V | Buy | VISA INCORPORATED COM CLASS Aequity | $689,000 | +37.3% | 3,876 | +52.1% | 1.10% | +35.9% |
| ETR | Sell | ENTERGY CORPORATION NEWequity | $655,000 | -11.8% | 6,508 | -1.3% | 1.05% | -12.7% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMequity | $644,000 | -1.2% | 17,778 | +0.8% | 1.03% | -2.1% |
| DNB | Buy | DUN & BRADSTREET HLDGS INCORPORATEDequity | $642,000 | -10.0% | 51,762 | +9.2% | 1.03% | -10.8% |
| GILD | Buy | GILEAD SCIENCES INCORPORATEDequity | $629,000 | +8.1% | 10,188 | +8.3% | 1.01% | +7.0% |
| PII | Sell | POLARIS INCORPORATEDequity | $628,000 | -4.7% | 6,568 | -1.1% | 1.01% | -5.6% |
| CL | Sell | COLGATE PALMOLIVE COMPANYequity | $620,000 | -13.6% | 8,830 | -1.4% | 0.99% | -14.5% |
| AAPL | Buy | APPLE INCORPORATEDequity | $616,000 | +55.6% | 4,455 | +53.8% | 0.99% | +54.1% |
| CLVT | Sell | CLARIVATE PLC ORD SHSforeign equity | $610,000 | -34.3% | 64,955 | -3.0% | 0.98% | -34.9% |
| NTRS | Sell | NORTHERN TR CORPORATIONequity | $581,000 | -12.6% | 6,791 | -1.5% | 0.93% | -13.5% |
| KMI | Buy | KINDER MORGAN INCORPORATED DELequity | $579,000 | +2.7% | 34,753 | +3.2% | 0.93% | +1.6% |
| RY | Buy | ROYAL BK CDAforeign equity | $567,000 | -6.4% | 6,297 | +0.6% | 0.91% | -7.3% |
| ADI | Sell | ANALOG DEVICES INCORPORATEDequity | $564,000 | -6.2% | 4,049 | -1.5% | 0.90% | -7.1% |
| DOW | Sell | DOW INCORPORATEDequity | $558,000 | -16.2% | 12,700 | -1.6% | 0.90% | -17.0% |
| USB | Sell | US BANCORP DEL COM NEWequity | $557,000 | -13.4% | 13,814 | -1.1% | 0.89% | -14.2% |
| LESL | Buy | LESLIES INCORPORATEDequity | $545,000 | +3.4% | 37,006 | +6.7% | 0.87% | +2.5% |
| SLYG | Sell | SPDR S&P 600 SMALL CAP GROWTH ETFequity | $525,000 | -10.3% | 7,701 | -7.2% | 0.84% | -11.1% |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFequity | $509,000 | -4.5% | 10,158 | -0.3% | 0.82% | -5.4% |
| IBTG | Sell | ISHARES TR IBONDS 26 TRM TSequity | $501,000 | -4.8% | 22,096 | -0.9% | 0.80% | -5.8% |
| IBDP | Buy | ISHARES TR IBONDS DEC24 ETFequity | $471,000 | +49.1% | 19,354 | +51.7% | 0.76% | +47.5% |
| TROW | Sell | PRICE T ROWE GROUP INCORPORATEDequity | $461,000 | -8.7% | 4,397 | -1.1% | 0.74% | -9.7% |
| GOOGL | Buy | ALPHABET INCORPORATED CAP STK CLASS Aequity | $454,000 | +44.6% | 4,745 | +3195.1% | 0.73% | +43.3% |
| UNH | Buy | UNITEDHEALTH GROUP INCORPORATEDequity | $437,000 | +76.2% | 866 | +79.3% | 0.70% | +74.8% |
| MDYV | Sell | SPDR S&P 400 MID CAP VALUE ETFequity | $420,000 | -4.8% | 7,269 | -0.2% | 0.67% | -5.7% |
| NVDA | Buy | NVIDIA CORPORATIONequity | $414,000 | +7.0% | 3,419 | +34.1% | 0.66% | +6.1% |
| IAU | Sell | ISHARES GOLD TR ISHARES NEWequity | $410,000 | -43.0% | 12,996 | -38.0% | 0.66% | -43.6% |
| FB | Buy | META PLATFORMS INCORPORATED CLASS Aequity | $380,000 | +15.9% | 2,800 | +37.6% | 0.61% | +14.7% |
| AVGO | Buy | BROADCOM INCORPORATEDequity | $359,000 | +50.2% | 807 | +64.4% | 0.58% | +48.8% |
| PG | Buy | PROCTER AND GAMBLE COMPANYequity | $348,000 | -4.4% | 2,757 | +8.8% | 0.56% | -5.3% |
| CRM | Buy | SALESFORCE INCORPORATEDequity | $345,000 | +33.7% | 2,395 | +53.2% | 0.55% | +32.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCORPORATEDequity | $329,000 | +23.2% | 1,139 | +20.0% | 0.53% | +22.0% |
| TFC | Buy | TRUIST FINL CORPORATIONequity | $323,000 | +4.5% | 7,389 | +13.6% | 0.52% | +3.6% |
| FCNCA | FIRST CTZNS BANCSHARES INCORPORATED N C CLASS Aequity | $319,000 | +21.8% | 400 | 0.0% | 0.51% | +20.5% | |
| BA | Sell | BOEING COMPANYequity | $302,000 | -19.5% | 2,495 | -9.0% | 0.48% | -20.3% |
| MNST | Sell | MONSTER BEVERAGE CORPORATION NEWequity | $280,000 | -11.7% | 3,218 | -5.9% | 0.45% | -12.5% |
| NFLX | New | NETFLIX INCORPORATEDequity | $269,000 | – | 1,144 | +100.0% | 0.43% | – |
| ADSK | Sell | AUTODESK INCORPORATEDequity | $267,000 | +0.4% | 1,432 | -7.3% | 0.43% | -0.7% |
| RJF | RAYMOND JAMES FINL INCORPORATEDequity | $247,000 | +10.3% | 2,500 | 0.0% | 0.40% | +9.1% | |
| GGG | Sell | GRACO INCORPORATEDequity | $242,000 | +0.8% | 4,037 | -0.2% | 0.39% | -0.3% |
| REGN | Sell | REGENERON PHARMACEUTICALSequity | $230,000 | +7.0% | 334 | -8.0% | 0.37% | +6.0% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRforeign equity | $229,000 | -15.5% | 3,003 | -6.2% | 0.37% | -16.4% |
| JNJ | New | JOHNSON & JOHNSONequity | $227,000 | – | 1,392 | +100.0% | 0.36% | – |
| LLY | New | LILLY ELI & COMPANYequity | $222,000 | – | 687 | +100.0% | 0.36% | – |
| MDYG | Buy | SPDR S&P 400 MID CAP GROWTH ETFequity | $219,000 | -0.9% | 3,634 | +0.3% | 0.35% | -2.0% |
| XLV | Sell | SPDR HEALTH CARE SELECTequity | $210,000 | -6.2% | 1,736 | -0.5% | 0.34% | -7.2% |
| DE | New | DEERE & COMPANYequity | $208,000 | – | 624 | +100.0% | 0.33% | – |
| DIS | Sell | DISNEY WALT COMPANYequity | $201,000 | -8.6% | 2,129 | -8.8% | 0.32% | -9.6% |
| MMM | Exit | 3M COMPANYequity | $0 | – | -2,890 | -100.0% | -0.60% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INCORPORATEDequity | $0 | – | -9,673 | -100.0% | -0.94% | – |
| SPDW | Exit | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFequity | $0 | – | -46,466 | -100.0% | -2.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORPORATION | 4 | Q3 2022 | 3.8% |
| ALPHABET INCORPORATED CAP STK CLASS C | 4 | Q3 2022 | 3.1% |
| PEPSICO INCORPORATED | 4 | Q3 2022 | 2.9% |
| DIAGEO PLC SPON ADR NEW | 4 | Q3 2022 | 2.6% |
| FASTENAL COMPANY | 4 | Q3 2022 | 2.7% |
| ORACLE CORPORATION | 4 | Q3 2022 | 1.9% |
| BERKLEY W R CORPORATION | 4 | Q3 2022 | 2.1% |
| APPLE INCORPORATED | 4 | Q3 2022 | 4.4% |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 4 | Q3 2022 | 1.8% |
| SPDR S&P 600 SMALL CAP VALUE ETF | 4 | Q3 2022 | 1.9% |
View H. L. Ormond & Company, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-14 |
View H. L. Ormond & Company, 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.