$61.8 Million is the total value of H. L. Ormond & Company, LLC's 97 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORPORATIONequity | $2,326,000 | -23.1% | 9,059 | -7.6% | 3.76% | +2.1% |
| PEP | Sell | PEPSICO INCORPORATEDequity | $1,783,000 | -5.7% | 10,699 | -5.3% | 2.89% | +25.2% |
| GOOG | Sell | ALPHABET INCORPORATED CAP STK CLASS Cequity | $1,711,000 | -31.6% | 782 | -12.7% | 2.77% | -9.2% |
| FAST | Sell | FASTENAL COMPANYequity | $1,674,000 | -18.4% | 33,534 | -2.9% | 2.71% | +8.3% |
| DEO | Sell | DIAGEO PLC SPON ADR NEWforeign equity | $1,629,000 | -16.8% | 9,357 | -3.0% | 2.64% | +10.4% |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFequity | $1,340,000 | -23.4% | 46,466 | -8.9% | 2.17% | +1.7% |
| WRB | Sell | BERKLEY W R CORPORATIONequity | $1,289,000 | -1.3% | 18,880 | -3.7% | 2.09% | +31.1% |
| ORCL | Sell | ORACLE CORPORATIONequity | $1,181,000 | -23.6% | 16,895 | -9.6% | 1.91% | +1.4% |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE ETFequity | $1,165,000 | -6.9% | 16,091 | +7.2% | 1.89% | +23.7% |
| PDBC | Buy | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFequity | $1,067,000 | +27.9% | 59,135 | +25.1% | 1.73% | +69.8% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFequity | $1,028,000 | -1.4% | 27,928 | +11.8% | 1.66% | +30.8% |
| MKL | Sell | MARKEL CORPORATIONequity | $1,027,000 | -14.9% | 794 | -2.9% | 1.66% | +13.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCORPORATEDequity | $1,022,000 | -11.4% | 1,882 | -3.7% | 1.65% | +17.6% |
| PGR | Sell | PROGRESSIVE CORPORATIONequity | $985,000 | -0.6% | 8,470 | -2.6% | 1.60% | +32.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWequity | $984,000 | -33.2% | 3,603 | -13.8% | 1.59% | -11.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPORATIONequity | $981,000 | -13.6% | 10,208 | -10.9% | 1.59% | +14.7% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC CLASS A LTD VT SHforeign equity | $940,000 | -23.9% | 21,147 | -3.2% | 1.52% | +1.1% |
| CLVT | Sell | CLARIVATE PLC ORD SHSforeign equity | $928,000 | -19.3% | 66,962 | -2.4% | 1.50% | +7.1% |
| LOW | Sell | LOWES COMPANIES INCORPORATEDequity | $927,000 | -16.2% | 5,310 | -2.9% | 1.50% | +11.4% |
| SPGI | Sell | S&P GLOBAL INCORPORATEDequity | $920,000 | -26.8% | 2,730 | -10.8% | 1.49% | -2.7% |
| PAYX | Sell | PAYCHEX INCORPORATEDequity | $906,000 | -19.8% | 7,959 | -3.9% | 1.47% | +6.5% |
| LMT | Sell | LOCKHEED MARTIN CORPORATIONequity | $881,000 | -12.3% | 2,050 | -10.0% | 1.43% | +16.4% |
| CB | Sell | CHUBB LIMITEDforeign equity | $834,000 | -17.8% | 4,242 | -10.6% | 1.35% | +9.1% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CORPORATION COM SB VTG SHS Aforeign equity | $819,000 | -18.2% | 19,276 | +45.3% | 1.33% | +8.7% |
| SNA | Sell | SNAP ON INCORPORATEDequity | $813,000 | -7.6% | 4,125 | -3.7% | 1.32% | +22.6% |
| SO | Sell | SOUTHERN COMPANYequity | $813,000 | -4.6% | 11,400 | -3.0% | 1.32% | +26.7% |
| DXJ | New | WISDOMTREE JAPAN HEDGED EQUITY FUNDequity | $812,000 | – | 13,007 | +100.0% | 1.31% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N Vforeign equity | $811,000 | -22.8% | 5,477 | -3.5% | 1.31% | +2.5% |
| ITW | Sell | ILLINOIS TOOL WKS INCORPORATEDequity | $803,000 | -16.2% | 4,404 | -3.7% | 1.30% | +11.3% |
| AMZN | Buy | AMAZON COM INCORPORATEDequity | $785,000 | -42.0% | 7,386 | +1679.8% | 1.27% | -23.0% |
| SYK | Sell | STRYKER CORPORATIONequity | $781,000 | -28.1% | 3,926 | -3.3% | 1.26% | -4.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INCORPORATEDequity | $757,000 | -10.6% | 5,312 | -2.3% | 1.22% | +18.6% |
| TJX | Sell | TJX COMPANIES INCORPORATED NEWequity | $756,000 | -19.4% | 13,533 | -12.6% | 1.22% | +7.0% |
| LIN | Sell | LINDE PLC SHSforeign equity | $749,000 | -17.8% | 2,605 | -8.7% | 1.21% | +9.2% |
| ETR | Sell | ENTERGY CORPORATION NEWequity | $743,000 | -5.1% | 6,594 | -1.8% | 1.20% | +26.0% |
| BKNG | Sell | BOOKING HOLDINGS INCORPORATEDequity | $738,000 | -32.7% | 422 | -9.6% | 1.20% | -10.6% |
| IAU | Buy | ISHARES GOLD TR ISHARES NEWequity | $719,000 | -5.5% | 20,955 | +1.4% | 1.16% | +25.4% |
| HYBB | New | ISHARES TR BB RAT CORP BDequity | $718,000 | – | 16,225 | +100.0% | 1.16% | – |
| CL | Sell | COLGATE PALMOLIVE COMPANYequity | $718,000 | +4.2% | 8,958 | -1.5% | 1.16% | +38.3% |
| SBUX | Sell | STARBUCKS CORPORATIONequity | $714,000 | -38.1% | 9,347 | -26.4% | 1.16% | -17.8% |
| DNB | Sell | DUN & BRADSTREET HLDGS INCORPORATEDequity | $713,000 | -16.0% | 47,413 | -2.2% | 1.15% | +11.5% |
| CVX | Sell | CHEVRON CORPORATION NEWequity | $708,000 | -26.6% | 4,889 | -17.4% | 1.15% | -2.5% |
| MA | Sell | MASTERCARD INCORPORATED CLASS Aequity | $706,000 | -32.2% | 2,238 | -23.2% | 1.14% | -9.9% |
| HD | Sell | HOME DEPOT INCORPORATEDequity | $686,000 | -31.1% | 2,500 | -24.9% | 1.11% | -8.4% |
| DOW | Sell | DOW INCORPORATEDequity | $666,000 | -26.7% | 12,905 | -9.6% | 1.08% | -2.7% |
| NTRS | Sell | NORTHERN TR CORPORATIONequity | $665,000 | -18.3% | 6,892 | -1.4% | 1.08% | +8.6% |
| PII | Sell | POLARIS INCORPORATEDequity | $659,000 | -7.7% | 6,640 | -2.0% | 1.07% | +22.6% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMequity | $652,000 | -27.5% | 17,633 | -4.3% | 1.06% | -3.7% |
| USB | Sell | US BANCORP DEL COM NEWequity | $643,000 | -15.3% | 13,963 | -2.2% | 1.04% | +12.5% |
| CSCO | Sell | CISCO SYSTEMS INCORPORATEDequity | $627,000 | -41.0% | 14,702 | -22.8% | 1.02% | -21.7% |
| TSLA | Sell | TESLA INCORPORATEDequity | $627,000 | -50.9% | 932 | -21.4% | 1.02% | -34.8% |
| RY | Sell | ROYAL BK CDAforeign equity | $606,000 | -15.4% | 6,257 | -3.7% | 0.98% | +12.4% |
| ADI | Sell | ANALOG DEVICES INCORPORATEDequity | $601,000 | -13.6% | 4,112 | -2.4% | 0.97% | +14.6% |
| SLYG | Buy | SPDR S&P 600 SMALL CAP GROWTH ETFequity | $585,000 | -6.7% | 8,298 | +11.0% | 0.95% | +24.0% |
| GILD | Sell | GILEAD SCIENCES INCORPORATEDequity | $582,000 | -7.8% | 9,408 | -11.4% | 0.94% | +22.5% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INCORPORATEDequity | $579,000 | -22.0% | 9,673 | -3.2% | 0.94% | +3.5% |
| KMI | Sell | KINDER MORGAN INCORPORATED DELequity | $564,000 | -12.1% | 33,667 | -0.9% | 0.91% | +16.6% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFequity | $533,000 | +7.5% | 10,188 | +36.1% | 0.86% | +42.6% |
| LESL | Buy | LESLIES INCORPORATEDequity | $527,000 | +9.3% | 34,684 | +39.2% | 0.85% | +45.1% |
| IBTG | Buy | ISHARES TR IBONDS 26 TRM TSequity | $526,000 | +1.9% | 22,297 | +3.8% | 0.85% | +35.5% |
| TROW | New | PRICE T ROWE GROUP INCORPORATEDequity | $505,000 | – | 4,445 | +100.0% | 0.82% | – |
| V | Sell | VISA INCORPORATED COM CLASS Aequity | $502,000 | -49.1% | 2,549 | -42.7% | 0.81% | -32.4% |
| MDYV | Sell | SPDR S&P 400 MID CAP VALUE ETFequity | $441,000 | -57.6% | 7,282 | -50.8% | 0.71% | -43.7% |
| AAPL | Sell | APPLE INCORPORATEDequity | $396,000 | -50.8% | 2,897 | -37.2% | 0.64% | -34.7% |
| NVDA | Sell | NVIDIA CORPORATIONequity | $387,000 | -65.3% | 2,550 | -37.7% | 0.63% | -54.0% |
| BA | Buy | BOEING COMPANYequity | $375,000 | -17.9% | 2,741 | +14.8% | 0.61% | +9.0% |
| MMM | Sell | 3M COMPANYequity | $374,000 | -33.6% | 2,890 | -23.6% | 0.60% | -11.8% |
| PG | Sell | PROCTER AND GAMBLE COMPANYequity | $364,000 | -9.5% | 2,533 | -3.8% | 0.59% | +20.2% |
| IBTK | New | ISHARES TR IBOND DEC 2030equity | $349,000 | – | 16,744 | +100.0% | 0.56% | – |
| FB | Sell | META PLATFORMS INCORPORATED CLASS Aequity | $328,000 | -49.0% | 2,035 | -29.5% | 0.53% | -32.3% |
| MNST | Sell | MONSTER BEVERAGE CORPORATION NEWequity | $317,000 | +5.3% | 3,420 | -9.1% | 0.51% | +39.8% |
| IBDP | Sell | ISHARES TR IBONDS DEC24 ETFequity | $316,000 | -48.0% | 12,760 | -47.3% | 0.51% | -30.9% |
| GOOGL | Sell | ALPHABET INCORPORATED CAP STK CLASS Aequity | $314,000 | -58.5% | 144 | -47.1% | 0.51% | -45.0% |
| TFC | Sell | TRUIST FINL CORPORATIONequity | $309,000 | -27.5% | 6,506 | -13.5% | 0.50% | -3.7% |
| IBDU | New | ISHARES TR IBONDS DEC 29equity | $309,000 | – | 13,526 | +100.0% | 0.50% | – |
| NVS | Sell | NOVARTIS AG SPONSORED ADRforeign equity | $271,000 | -13.4% | 3,202 | -10.1% | 0.44% | +14.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCORPORATEDequity | $267,000 | -23.3% | 949 | -28.8% | 0.43% | +1.9% |
| ADSK | Sell | AUTODESK INCORPORATEDequity | $266,000 | -25.5% | 1,545 | -7.3% | 0.43% | -0.9% |
| FCNCA | FIRST CTZNS BANCSHARES INCORPORATED N C CLASS Aequity | $262,000 | -1.5% | 400 | 0.0% | 0.42% | +30.9% | |
| CRM | Sell | SALESFORCE INCORPORATEDequity | $258,000 | -56.3% | 1,563 | -43.7% | 0.42% | -41.9% |
| UNH | Sell | UNITEDHEALTH GROUP INCORPORATEDequity | $248,000 | -32.8% | 483 | -33.4% | 0.40% | -10.9% |
| GGG | Sell | GRACO INCORPORATEDequity | $240,000 | -19.2% | 4,047 | -5.0% | 0.39% | +7.5% |
| AVGO | Sell | BROADCOM INCORPORATEDequity | $239,000 | -53.5% | 491 | -39.9% | 0.39% | -38.3% |
| RJF | RAYMOND JAMES FINL INCORPORATEDequity | $224,000 | -18.5% | 2,500 | 0.0% | 0.36% | +8.4% | |
| XLV | Buy | SPDR HEALTH CARE SELECTequity | $224,000 | -3.4% | 1,745 | +2.9% | 0.36% | +28.3% |
| MDYG | Sell | SPDR S&P 400 MID CAP GROWTH ETFequity | $221,000 | -57.6% | 3,622 | -48.4% | 0.36% | -43.6% |
| DIS | Sell | DISNEY WALT COMPANYequity | $220,000 | -35.7% | 2,335 | -6.5% | 0.36% | -14.6% |
| REGN | Sell | REGENERON PHARMACEUTICALSequity | $215,000 | -40.6% | 363 | -30.1% | 0.35% | -21.1% |
| XM | Exit | QUALTRICS INTERNATIONAL INCORPORATED COM CLASS Aequity | $0 | – | -89 | -100.0% | -0.00% | – |
| XHB | Exit | SPDR S&P HOMEBUILDERS ETFequity | $0 | – | -2,554 | -100.0% | -0.20% | – |
| NVO | Exit | NOVO-NORDISK A S ADRforeign equity | $0 | – | -1,825 | -100.0% | -0.25% | – |
| WDAY | Exit | WORKDAY INCORPORATED CLASS Aequity | $0 | – | -856 | -100.0% | -0.25% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCORPORATED COM NEWequity | $0 | – | -732 | -100.0% | -0.27% | – |
| JPM | Exit | JPMORGAN CHASE & COMPANYequity | $0 | – | -1,618 | -100.0% | -0.27% | – |
| LLY | Exit | LILLY ELI & COMPANYequity | $0 | – | -783 | -100.0% | -0.27% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDequity | $0 | – | -496 | -100.0% | -0.28% | – |
| NKE | Exit | NIKE INCORPORATED CLASS Bequity | $0 | – | -1,726 | -100.0% | -0.28% | – |
| JNJ | Exit | JOHNSON & JOHNSONequity | $0 | – | -1,321 | -100.0% | -0.28% | – |
| ILMN | Exit | ILLUMINA INCORPORATEDequity | $0 | – | -677 | -100.0% | -0.29% | – |
| XLB | Exit | SPDR MATERIALS SELECT SECTOR FUNDequity | $0 | – | -2,721 | -100.0% | -0.29% | – |
| QCOM | Exit | QUALCOMM INCORPORATEDequity | $0 | – | -1,650 | -100.0% | -0.31% | – |
| XLF | Exit | SPDR FINANCIAL SELECT SECTOR FUNDequity | $0 | – | -6,612 | -100.0% | -0.31% | – |
| SHOP | Exit | SHOPIFY INCORPORATED CLASS Aforeign equity | $0 | – | -437 | -100.0% | -0.36% | – |
| NFLX | Exit | NETFLIX INCORPORATEDequity | $0 | – | -984 | -100.0% | -0.45% | – |
| DE | Exit | DEERE & COMPANYequity | $0 | – | -941 | -100.0% | -0.48% | – |
| EWU | Exit | ISHARES TR MSCI UK ETF NEWequity | $0 | – | -12,939 | -100.0% | -0.53% | – |
| IBTF | Exit | ISHARES TR IBONDS 25 TRM TSequity | $0 | – | -25,178 | -100.0% | -0.74% | – |
| CERN | Exit | CERNER CORPORATIONequity | $0 | – | -9,726 | -100.0% | -1.11% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- CAPITAL GROUP #1
- CONFLUENCE INVESTMENT MGMT. #2
- JENNISON ASSOCIATES, LLC #3
- LOOMIS, SAYLES & CO #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.