$82 Million is the total value of H. L. Ormond & Company, LLC's 285 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORPORATIONequity | $3,023,000 | -0.0% | 9,806 | -1.3% | 3.69% | +4.0% |
| GOOG | Sell | ALPHABET INCORPORATED CAP STK CLASS Cequity | $2,503,000 | -1.2% | 896 | -1.5% | 3.05% | +2.8% |
| FAST | Sell | FASTENAL COMPANYequity | $2,052,000 | +10.1% | 34,536 | -0.7% | 2.50% | +14.5% |
| DEO | Buy | DIAGEO PLC SPON ADR NEWforeign equity | $1,959,000 | -1.0% | 9,643 | +0.1% | 2.39% | +2.9% |
| PEP | Buy | PEPSICO INCORPORATEDequity | $1,891,000 | -2.6% | 11,294 | +0.1% | 2.30% | +1.3% |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFequity | $1,749,000 | -3.3% | 51,024 | -0.2% | 2.13% | +0.5% |
| ORCL | Sell | ORACLE CORPORATIONequity | $1,546,000 | +1.0% | 18,690 | -1.3% | 1.88% | +5.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWequity | $1,474,000 | +9.2% | 4,178 | -0.5% | 1.80% | +13.5% |
| AMZN | Sell | AMAZON COM INCORPORATEDequity | $1,354,000 | -0.1% | 415 | -1.2% | 1.65% | +3.8% |
| WRB | Buy | BERKLEY W R CORPORATIONequity | $1,306,000 | +7.4% | 19,599 | +49.5% | 1.59% | +11.6% |
| TSLA | Buy | TESLA INCORPORATEDequity | $1,277,000 | +57.8% | 1,185 | +35.1% | 1.56% | +64.2% |
| SPGI | New | S&P GLOBAL INCORPORATEDequity | $1,256,000 | – | 3,061 | +100.0% | 1.53% | – |
| SLYV | Sell | SPDR S&P 600 SMALL CAP VALUE ETFequity | $1,251,000 | +1.5% | 15,013 | -0.4% | 1.52% | +5.5% |
| BAM | BROOKFIELD ASSET MGMT INC CLASS A LTD VT SHforeign equity | $1,235,000 | +0.7% | 21,842 | 0.0% | 1.51% | +4.8% | |
| MKL | Sell | MARKEL CORPORATIONequity | $1,207,000 | +14.7% | 818 | -1.0% | 1.47% | +19.4% |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATEDequity | $1,154,000 | +0.6% | 1,954 | 0.0% | 1.41% | +4.6% | |
| SBUX | Sell | STARBUCKS CORPORATIONequity | $1,154,000 | -4.3% | 12,693 | -0.0% | 1.41% | -0.5% |
| CLVT | Buy | CLARIVATE PLC ORD SHSforeign equity | $1,150,000 | +184.7% | 68,595 | +172.7% | 1.40% | +195.8% |
| RTX | RAYTHEON TECHNOLOGIES CORPORATIONequity | $1,135,000 | +4.3% | 11,455 | 0.0% | 1.38% | +8.5% | |
| PAYX | Sell | PAYCHEX INCORPORATEDequity | $1,130,000 | +10.6% | 8,280 | -1.9% | 1.38% | +15.0% |
| NVDA | Sell | NVIDIA CORPORATIONequity | $1,116,000 | -3.6% | 4,090 | -11.3% | 1.36% | +0.2% |
| LOW | LOWES COMPANIES INCORPORATEDequity | $1,106,000 | -12.8% | 5,469 | 0.0% | 1.35% | -9.3% | |
| BKNG | Buy | BOOKING HOLDINGS INCORPORATEDequity | $1,097,000 | -7.2% | 467 | +0.4% | 1.34% | -3.5% |
| SYK | STRYKER CORPORATIONequity | $1,086,000 | +4.8% | 4,062 | 0.0% | 1.32% | +9.0% | |
| CSCO | Sell | CISCO SYSTEMS INCORPORATEDequity | $1,063,000 | -10.7% | 19,054 | -11.4% | 1.30% | -7.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vforeign equity | $1,051,000 | -12.0% | 5,677 | -3.6% | 1.28% | -8.5% |
| SPYV | Sell | SPDR PORTFOLIO S&P 500 VALUE ETFequity | $1,043,000 | -0.2% | 24,978 | -0.3% | 1.27% | +3.8% |
| MDYV | Sell | SPDR S&P 400 MID CAP VALUE ETFequity | $1,041,000 | +1.6% | 14,786 | -0.4% | 1.27% | +5.6% |
| MA | Buy | MASTERCARD INCORPORATED CLASS Aequity | $1,041,000 | -3.9% | 2,913 | +0.7% | 1.27% | -0.1% |
| CB | Sell | CHUBB LIMITEDforeign equity | $1,015,000 | +1.9% | 4,745 | -0.9% | 1.24% | +5.9% |
| LMT | Sell | LOCKHEED MARTIN CORPORATIONequity | $1,005,000 | +10.7% | 2,279 | -0.7% | 1.22% | +15.1% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CORPORATION COM SB VTG SHS Aforeign equity | $1,001,000 | +11.6% | 13,266 | -0.6% | 1.22% | +16.0% |
| HD | Sell | HOME DEPOT INCORPORATEDequity | $995,000 | -17.4% | 3,328 | -0.0% | 1.21% | -14.0% |
| PGR | Sell | PROGRESSIVE CORPORATIONequity | $991,000 | +2.0% | 8,696 | -2.3% | 1.21% | +6.1% |
| V | Sell | VISA INCORPORATED COM CLASS Aequity | $987,000 | -3.0% | 4,447 | -0.3% | 1.20% | +0.8% |
| CVX | Sell | CHEVRON CORPORATION NEWequity | $964,000 | +16.8% | 5,918 | -2.0% | 1.18% | +21.5% |
| ITW | Buy | ILLINOIS TOOL WKS INCORPORATEDequity | $958,000 | -6.9% | 4,572 | +0.2% | 1.17% | -3.2% |
| TJX | Sell | TJX COMPANIES INCORPORATED NEWequity | $938,000 | -14.0% | 15,481 | -0.1% | 1.14% | -10.6% |
| LIN | Buy | LINDE PLC SHSforeign equity | $911,000 | +7.2% | 2,853 | +0.2% | 1.11% | +11.5% |
| CERN | Sell | CERNER CORPORATIONequity | $910,000 | -16.7% | 9,726 | -18.0% | 1.11% | -13.4% |
| DOW | Sell | DOW INCORPORATEDequity | $909,000 | +3.9% | 14,268 | -0.4% | 1.11% | +8.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMequity | $899,000 | -4.2% | 18,418 | -0.0% | 1.10% | -0.4% |
| SNA | Sell | SNAP ON INCORPORATEDequity | $880,000 | -3.3% | 4,283 | -0.3% | 1.07% | +0.6% |
| SO | Buy | SOUTHERN COMPANYequity | $852,000 | +6.9% | 11,748 | +0.1% | 1.04% | +11.2% |
| DNB | Buy | DUN & BRADSTREET HLDGS INCORPORATEDequity | $849,000 | -10.7% | 48,474 | +0.7% | 1.04% | -7.2% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INCORPORATEDequity | $847,000 | +5.0% | 5,437 | +0.2% | 1.03% | +9.2% |
| PDBC | Sell | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFequity | $834,000 | +13.0% | 47,256 | -1.6% | 1.02% | +17.6% |
| NTRS | Buy | NORTHERN TR CORPORATIONequity | $814,000 | -7.0% | 6,991 | +0.0% | 0.99% | -3.3% |
| AAPL | Sell | APPLE INCORPORATEDequity | $805,000 | -78.6% | 4,610 | -78.5% | 0.98% | -77.7% |
| ETR | Buy | ENTERGY CORPORATION NEWequity | $783,000 | +6.2% | 6,714 | +0.1% | 0.96% | +10.5% |
| IAU | Sell | ISHARES GOLD TR ISHARES NEWequity | $761,000 | +5.5% | 20,671 | -0.4% | 0.93% | +9.8% |
| USB | Buy | US BANCORP DEL COM NEWequity | $759,000 | -10.7% | 14,280 | +0.1% | 0.92% | -7.1% |
| GOOGL | Sell | ALPHABET INCORPORATED CAP STK CLASS Aequity | $757,000 | -0.7% | 272 | -0.4% | 0.92% | +3.4% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INCORPORATEDequity | $742,000 | -17.9% | 9,994 | +0.6% | 0.90% | -14.6% |
| RY | Buy | ROYAL BK CDAforeign equity | $716,000 | -4.4% | 6,496 | +0.6% | 0.87% | -0.6% |
| PII | Buy | POLARIS INCORPORATEDequity | $714,000 | -11.5% | 6,774 | +0.2% | 0.87% | -8.0% |
| ADI | Buy | ANALOG DEVICES INCORPORATEDequity | $696,000 | +1.5% | 4,212 | +0.1% | 0.85% | +5.6% |
| CL | Sell | COLGATE PALMOLIVE COMPANYequity | $689,000 | -18.1% | 9,092 | -12.5% | 0.84% | -14.8% |
| FB | Sell | META PLATFORMS INCORPORATED CLASS Aequity | $643,000 | -5.2% | 2,888 | -6.1% | 0.78% | -1.4% |
| KMI | Buy | KINDER MORGAN INCORPORATED DELequity | $642,000 | +9.7% | 33,980 | +0.5% | 0.78% | +14.1% |
| GILD | Buy | GILEAD SCIENCES INCORPORATEDequity | $631,000 | -4.7% | 10,616 | +2.1% | 0.77% | -0.9% |
| SLYG | Sell | SPDR S&P 600 SMALL CAP GROWTH ETFequity | $627,000 | -0.2% | 7,478 | -0.1% | 0.76% | +3.8% |
| IBTF | Sell | ISHARES TR IBONDS 25 TRM TSequity | $611,000 | -2.9% | 25,178 | -0.4% | 0.74% | +1.1% |
| IBDP | ISHARES TR IBONDS DEC24 ETFequity | $608,000 | -1.8% | 24,212 | 0.0% | 0.74% | +2.1% | |
| CRM | Sell | SALESFORCE INCORPORATEDequity | $590,000 | -4.5% | 2,778 | -2.1% | 0.72% | -0.7% |
| MMM | Buy | 3M COMPANYequity | $563,000 | -7.9% | 3,785 | +0.6% | 0.69% | -4.2% |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETFequity | $521,000 | -0.4% | 7,025 | 0.0% | 0.64% | +3.6% | |
| IBTG | Sell | ISHARES TR IBONDS 26 TRM TSequity | $516,000 | -3.2% | 21,485 | -0.4% | 0.63% | +0.6% |
| AVGO | Buy | BROADCOM INCORPORATEDequity | $514,000 | +18.4% | 817 | +13.0% | 0.63% | +23.2% |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETFequity | $496,000 | +0.4% | 7,484 | 0.0% | 0.60% | +4.5% | |
| LESL | LESLIES INCORPORATEDequity | $482,000 | -2.4% | 24,912 | 0.0% | 0.59% | +1.6% | |
| BA | Sell | BOEING COMPANYequity | $457,000 | -14.1% | 2,388 | -4.3% | 0.56% | -10.7% |
| EWU | Sell | ISHARES TR MSCI UK ETF NEWequity | $435,000 | -2.9% | 12,939 | -0.4% | 0.53% | +1.0% |
| TFC | Sell | TRUIST FINL CORPORATIONequity | $426,000 | -14.6% | 7,525 | -0.6% | 0.52% | -11.3% |
| PG | PROCTER AND GAMBLE COMPANYequity | $402,000 | -4.5% | 2,633 | 0.0% | 0.49% | -0.8% | |
| DE | Sell | DEERE & COMPANYequity | $391,000 | +6.0% | 941 | -0.5% | 0.48% | +10.2% |
| NFLX | Sell | NETFLIX INCORPORATEDequity | $369,000 | -17.3% | 984 | -11.0% | 0.45% | -14.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCORPORATEDequity | $369,000 | +11.1% | 725 | +7.7% | 0.45% | +15.7% |
| REGN | Sell | REGENERON PHARMACEUTICALSequity | $362,000 | +12.1% | 519 | -0.8% | 0.44% | +16.4% |
| ADSK | Sell | AUTODESK INCORPORATEDequity | $357,000 | -15.2% | 1,666 | -4.6% | 0.44% | -11.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCORPORATEDequity | $348,000 | +7.7% | 1,332 | -0.7% | 0.42% | +11.9% |
| DIS | Sell | DISNEY WALT COMPANYequity | $342,000 | -20.8% | 2,496 | -17.5% | 0.42% | -17.6% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRforeign equity | $313,000 | 0.0% | 3,561 | -0.7% | 0.38% | +4.1% |
| MNST | Sell | MONSTER BEVERAGE CORPORATION NEWequity | $301,000 | -9.6% | 3,763 | -4.3% | 0.37% | -5.9% |
| GGG | Sell | GRACO INCORPORATEDequity | $297,000 | -12.9% | 4,262 | -8.8% | 0.36% | -9.5% |
| SHOP | Buy | SHOPIFY INCORPORATED CLASS Aforeign equity | $296,000 | +14.7% | 437 | +49.1% | 0.36% | +19.5% |
| RJF | RAYMOND JAMES FINL INCORPORATEDequity | $275,000 | -4.2% | 2,500 | 0.0% | 0.34% | -0.3% | |
| FCNCA | FIRST CTZNS BANCSHARES INCORPORATED N C CLASS Aequity | $266,000 | -17.6% | 400 | 0.0% | 0.32% | -14.5% | |
| XLF | Sell | SPDR FINANCIAL SELECT SECTOR FUNDequity | $253,000 | -7.0% | 6,612 | -0.7% | 0.31% | -3.4% |
| QCOM | Sell | QUALCOMM INCORPORATEDequity | $252,000 | -15.4% | 1,650 | -1.1% | 0.31% | -12.0% |
| XLB | SPDR MATERIALS SELECT SECTOR FUNDequity | $240,000 | +4.8% | 2,721 | 0.0% | 0.29% | +9.3% | |
| ILMN | Sell | ILLUMINA INCORPORATEDequity | $237,000 | -2.1% | 677 | -0.9% | 0.29% | +1.8% |
| JNJ | JOHNSON & JOHNSONequity | $234,000 | +3.5% | 1,321 | 0.0% | 0.28% | +7.5% | |
| XLV | SPDR HEALTH CARE SELECTequity | $232,000 | +2.7% | 1,695 | 0.0% | 0.28% | +6.8% | |
| NKE | Sell | NIKE INCORPORATED CLASS Bequity | $232,000 | -7.2% | 1,726 | -1.0% | 0.28% | -3.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDequity | $226,000 | -11.7% | 496 | -1.0% | 0.28% | -8.0% |
| LLY | New | LILLY ELI & COMPANYequity | $224,000 | – | 783 | +100.0% | 0.27% | – |
| JPM | Sell | JPMORGAN CHASE & COMPANYequity | $221,000 | -14.0% | 1,618 | -2.4% | 0.27% | -10.6% |
| ISRG | New | INTUITIVE SURGICAL INCORPORATED COM NEWequity | $221,000 | – | 732 | +100.0% | 0.27% | – |
| WDAY | Sell | WORKDAY INCORPORATED CLASS Aequity | $204,000 | -1.4% | 856 | -1.5% | 0.25% | +2.5% |
| NVO | New | NOVO-NORDISK A S ADRforeign equity | $203,000 | – | 1,825 | +100.0% | 0.25% | – |
| XHB | Sell | SPDR S&P HOMEBUILDERS ETFequity | $161,000 | -13.4% | 2,554 | -0.1% | 0.20% | -10.1% |
| XM | QUALTRICS INTERNATIONAL INCORPORATED COM CLASS Aequity | $3,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| OTLK | Exit | OUTLOOK THERAPEUTICS INCORPORATED COM NEWstock | $0 | – | -10,000 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORPORATION NEW CLASS Astock | $0 | – | -3,819 | -100.0% | -0.22% | – |
| EXPD | Exit | EXPEDITORS INTERNATIONAL WASH INCORPORATEDstock | $0 | – | -2,011 | -100.0% | -0.26% | – |
| ABT | Exit | ABBOTT LABSstock | $0 | – | -1,724 | -100.0% | -0.26% | – |
| AXTA | Exit | AXALTA COATING SYSTEMS LIMITEDordinary shares | $0 | – | -13,803 | -100.0% | -0.47% | – |
| INFO | Exit | IHS MARKIT LIMITED SHSordinary shares | $0 | – | -10,124 | -100.0% | -1.34% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Boston Partners #1
- Capital Group #2
- CONFLUENCE INVESTMENT MGMT #3
- DAVIS SELECTED ADVISORS, LP #4
- EAGLE ASSET MANAGEMENT #5
- FREEDOM UMA #6
- GW&K INVESTMENT MGMT #7
- JENNISON ASSOCIATES, LLC #8
- LOOMIS, SAYLES & CO. #9
- NEUBERGER BERMAN LLC #10
- RAYMOND JAMES RESEARCH PORTFOLIOS #11
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.