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H. L. Ormond & Company, LLC 13F 持仓 · 最近申报 2022年Q3

H. L. Ormond & Company 在 2022年Q3(报告期截至 2022-09-30)的 SEC 13F 申报中报告了 90 只证券,申报市值合计 6,237.00 万美元。前几大持仓:MSFT(3.47%)、PEP(2.87%)、DEO(2.59%)。本季前 25 大持仓中:增持 20 只、减持 5 只。

排名代码公司市值占组合股数变动
1MSFTMICROSOFT CORPORATION$2.2M3.47%9,282增持
2PEPPEPSICO INCORPORATED$1.8M2.87%10,949增持
3DEODIAGEO PLC SPON ADR NEW$1.6M2.59%9,509增持
4GOOGALPHABET INCORPORATED CAP STK CLASS C$1.6M2.53%16,409增持
5FASTFASTENAL COMPANY$1.5M2.48%33,622增持
6IBTKISHARES TR IBOND DEC 2030$1.3M2.06%65,392增持
7WRBBERKLEY W R CORPORATION$1.2M1.99%19,218增持
8BRKBBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW$1.1M1.78%4,151增持
9HYBBISHARES TR BB RAT CORP BD$1.1M1.77%25,725增持
10ORCLORACLE CORPORATION$1.1M1.70%17,413增持
11LOWLOWES COMPANIES INCORPORATED$1.0M1.65%5,462增持
12SBUXSTARBUCKS CORPORATION$997,0001.60%11,843增持
13TMOTHERMO FISHER SCIENTIFIC INCORPORATED$990,0001.59%1,952增持
14PGRPROGRESSIVE CORPORATION$974,0001.56%8,386减持
15SPYVSPDR PORTFOLIO S&P 500 VALUE ETF$962,0001.54%27,897减持
16TJXTJX COMPANIES INCORPORATED NEW$963,0001.54%15,498增持
17RTXRAYTHEON TECHNOLOGIES CORPORATION$938,0001.50%11,468增持
18SPGIS&P GLOBAL INCORPORATED$930,0001.49%3,042增持
19SLYVSPDR S&P 600 SMALL CAP VALUE ETF$923,0001.48%13,740减持
20BNBROOKFIELD ASSET MGMT INC CLASS A LTD VT SH$896,0001.44%21,921增持
21HDHOME DEPOT INCORPORATED$894,0001.43%3,240增持
22PAYXPAYCHEX INCORPORATED$864,0001.39%7,699减持
23TSLATESLA INCORPORATED$858,0001.38%3,232增持
24MKLMARKEL CORPORATION$849,0001.36%783减持
25LMTLOCKHEED MARTIN CORPORATION$843,0001.35%2,180增持

来源:SEC 13F 申报文件 · 截至 2022-09-30

本期 13F-HR 中的全部持仓,以及相对上季度的变化。

13F 持仓,最新季度

来源SEC EDGAR13F-HR