H. L. Ormond & Company, LLC 13F Holdings · last filed Q3 2022
H. L. Ormond & Company, LLC reported 90 securities worth $62.37M in its SEC 13F filing for Q3 2022 (period ended 2022-09-30). Top holdings: MSFT (3.47%), PEP (2.87%), DEO (2.59%). Among its top 25 positions this quarter: 20 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORPORATION | $2.2M | 3.47% | 9,282 | Added |
| 2 | PEP | PEPSICO INCORPORATED | $1.8M | 2.87% | 10,949 | Added |
| 3 | DEO | DIAGEO PLC SPON ADR NEW | $1.6M | 2.59% | 9,509 | Added |
| 4 | GOOG | ALPHABET INCORPORATED CAP STK CLASS C | $1.6M | 2.53% | 16,409 | Added |
| 5 | FAST | FASTENAL COMPANY | $1.5M | 2.48% | 33,622 | Added |
| 6 | IBTK | ISHARES TR IBOND DEC 2030 | $1.3M | 2.06% | 65,392 | Added |
| 7 | WRB | BERKLEY W R CORPORATION | $1.2M | 1.99% | 19,218 | Added |
| 8 | BRKB | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | $1.1M | 1.78% | 4,151 | Added |
| 9 | HYBB | ISHARES TR BB RAT CORP BD | $1.1M | 1.77% | 25,725 | Added |
| 10 | ORCL | ORACLE CORPORATION | $1.1M | 1.70% | 17,413 | Added |
| 11 | LOW | LOWES COMPANIES INCORPORATED | $1.0M | 1.65% | 5,462 | Added |
| 12 | SBUX | STARBUCKS CORPORATION | $997,000 | 1.60% | 11,843 | Added |
| 13 | TMO | THERMO FISHER SCIENTIFIC INCORPORATED | $990,000 | 1.59% | 1,952 | Added |
| 14 | PGR | PROGRESSIVE CORPORATION | $974,000 | 1.56% | 8,386 | Trimmed |
| 15 | SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | $962,000 | 1.54% | 27,897 | Trimmed |
| 16 | TJX | TJX COMPANIES INCORPORATED NEW | $963,000 | 1.54% | 15,498 | Added |
| 17 | RTX | RAYTHEON TECHNOLOGIES CORPORATION | $938,000 | 1.50% | 11,468 | Added |
| 18 | SPGI | S&P GLOBAL INCORPORATED | $930,000 | 1.49% | 3,042 | Added |
| 19 | SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | $923,000 | 1.48% | 13,740 | Trimmed |
| 20 | BN | BROOKFIELD ASSET MGMT INC CLASS A LTD VT SH | $896,000 | 1.44% | 21,921 | Added |
| 21 | HD | HOME DEPOT INCORPORATED | $894,000 | 1.43% | 3,240 | Added |
| 22 | PAYX | PAYCHEX INCORPORATED | $864,000 | 1.39% | 7,699 | Trimmed |
| 23 | TSLA | TESLA INCORPORATED | $858,000 | 1.38% | 3,232 | Added |
| 24 | MKL | MARKEL CORPORATION | $849,000 | 1.36% | 783 | Trimmed |
| 25 | LMT | LOCKHEED MARTIN CORPORATION | $843,000 | 1.35% | 2,180 | Added |
Source: SEC Form 13F filings · as of 2022-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR