$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPGI | New | S&P GLOBAL INCORPORATEDequity | $1,256,000 | – | 3,061 | +100.0% | 1.53% | – |
| LLY | New | LILLY ELI & COMPANYequity | $224,000 | – | 783 | +100.0% | 0.27% | – |
| ISRG | New | INTUITIVE SURGICAL INCORPORATED COM NEWequity | $221,000 | – | 732 | +100.0% | 0.27% | – |
| NVO | New | NOVO-NORDISK A S ADRforeign equity | $203,000 | – | 1,825 | +100.0% | 0.25% | – |
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.