$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.