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H. L. Ormond & Company

Latest statistics and disclosures from H. L. Ormond & Company's latest quarterly 13F-HR filing:

Top 5 stock holdings are MSFT, PEP, DEO, GOOG, FAST, and represent 13.93% of H. L. Ormond & Company's stock portfolio.
Added to shares of these 10 stocks: GOOG, IBTK, MAS, TSLA, GOOGL, IBDU, HYBB, NFLX, V, JNJ.
Started 5 new stock positions in DE, LLY, JNJ, MAS, NFLX.
Reduced shares in these 10 stocks: , , , IAU, PDBC, SLYV, DXJ, SLYG, AMZN, NXPI.
Sold out of its positions in FBIN, SPDW, MMM.
H. L. Ormond & Company was a net buyer of stock by $6.0M.
H. L. Ormond & Company has $62M in assets under management (AUM), dropping by 0.96%.
Central Index Key (CIK): 0001909569

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Portfolio Holdings for H. L. Ormond & Company

H. L. Ormond & Company holds 90 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corporation Equity (MSFT)	3.5	$2.2M	+2%	9.3k	233.01	View chart
Pepsico Incorporated Equity (PEP)	2.9	$1.8M	+2%	11k	163.25	View chart
Diageo Foreign Equity (DEO)	2.6	$1.6M		9.5k	169.76	View chart
Alphabet Incorporated Cap Stk Class C Equity (GOOG)	2.5	$1.6M	+1998%	16k	96.17	View chart
Fastenal Company Equity (FAST)	2.5	$1.5M		34k	46.04	View chart
Ishares Tr Ibond Dec 2030 Equity (IBTK)	2.1	$1.3M	+290%	65k	19.60	View chart
Berkley W R Corporation Equity (WRB)	2.0	$1.2M		19k	64.59	View chart
Berkshire Hathaway Incorporated Del Class B Equity (BRK.B)	1.8	$1.1M	+15%	4.2k	267.07	View chart
Ishares Tr Bb Rat Corp Bd Equity (HYBB)	1.8	$1.1M	+58%	26k	43.03	View chart
Oracle Corporation Equity (ORCL)	1.7	$1.1M	+3%	17k	61.06	View chart
Lowes Companies Incorporated Equity (LOW)	1.6	$1.0M	+2%	5.5k	187.82	View chart
Starbucks Corporation Equity (SBUX)	1.6	$998k	+26%	12k	84.24	View chart
Thermo Fisher Scientific Incorporated Equity (TMO)	1.6	$991k	+3%	2.0k	507.45	View chart
Progressive Corporation Equity (PGR)	1.6	$974k		8.4k	116.18	View chart
Tjx Companies Incorporated Equity (TJX)	1.5	$963k	+14%	16k	62.14	View chart
Spdr Portfolio S&p 500 Value Etf Equity (SPYV)	1.5	$962k		28k	34.48	View chart
Raytheon Technologies Corporation Equity (RTX)	1.5	$939k	+12%	12k	81.90	View chart
S&p Global Incorporated Equity (SPGI)	1.5	$929k	+11%	3.0k	305.25	View chart
Spdr S&p 600 Small Cap Value Etf Equity (SLYV)	1.5	$923k	-14%	14k	67.18	View chart
Brookfield Asset Mgmt Inc Class A Ltd Vt Sh Foreign Equity	1.4	$896k	+3%	22k	40.89	View chart
Home Depot Incorporated Equity (HD)	1.4	$894k	+29%	3.2k	275.83	View chart
Paychex Incorporated Equity (PAYX)	1.4	$864k	-3%	7.7k	112.27	View chart
Tesla Incorporated Equity (TSLA)	1.4	$858k	+246%	3.2k	265.46	View chart
Markel Corporation Equity (MKL)	1.4	$849k		783.00	1084.21	View chart
Lockheed Martin Corporation Equity (LMT)	1.4	$843k	+6%	2.2k	386.52	View chart
Stryker Corporation Equity (SYK)	1.3	$836k	+5%	4.1k	202.51	View chart
Mastercard Incorporated Class A Equity (MA)	1.3	$830k	+30%	2.9k	284.24	View chart
Chubb Foreign Equity (CB)	1.3	$828k	+7%	4.6k	181.97	View chart
Illinois Tool Wks Incorporated Equity (ITW)	1.3	$816k	+2%	4.5k	180.65	View chart
Snap On Incorporated Equity (SNA)	1.3	$813k	-2%	4.0k	201.28	View chart
Masco Corporation Equity (MAS)	1.3	$806k	NEW	17k	46.72	View chart
Chevron Corporation Equity (CVX)	1.3	$801k	+14%	5.6k	143.62	View chart
Amazon Com Incorporated Equity (AMZN)	1.3	$796k	-4%	7.0k	113.02	View chart
Nxp Semiconductors N V Foreign Equity (NXPI)	1.2	$775k	-4%	5.3k	147.49	View chart
Brookfield Infrastructure Corporation Com Sb Vtg Shs A Foreign Equity (BIPC)	1.2	$763k	-2%	19k	40.69	View chart
Broadridge Finl Solutions Incorporated Equity (BR)	1.2	$761k		5.3k	144.35	View chart
Southern Company Equity (SO)	1.2	$756k	-2%	11k	67.96	View chart
Linde Foreign Equity	1.2	$743k	+5%	2.8k	269.72	View chart
Cisco Systems Incorporated Equity (CSCO)	1.2	$741k	+26%	19k	39.97	View chart
Wisdomtree Japan Hedged Equity Fund Equity (DXJ)	1.2	$740k	-7%	12k	61.68	View chart
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Equity (PDBC)	1.1	$711k	-25%	44k	16.18	View chart
Booking Holdings Incorporated Equity (BKNG)	1.1	$710k	+2%	432.00	1644.39	View chart
Ishares Tr Ibonds Dec 29 Equity (IBDU)	1.1	$707k	+139%	32k	21.80	View chart
Visa Incorporated Com Class A Equity (V)	1.1	$689k	+52%	3.9k	177.83	View chart
Entergy Corporation Equity (ETR)	1.0	$655k		6.5k	100.63	View chart
Fidelity National Financial In Fnf Group Equity (FNF)	1.0	$643k		18k	36.19	View chart
Dun & Bradstreet Hldgs Incorporated Equity (DNB)	1.0	$642k	+9%	52k	12.40	View chart
Gilead Sciences Incorporated Equity (GILD)	1.0	$629k	+8%	10k	61.73	View chart
Polaris Incorporated Equity (PII)	1.0	$629k		6.6k	95.69	View chart
Colgate Palmolive Company Equity (CL)	1.0	$620k		8.8k	70.26	View chart
Apple Incorporated Equity (AAPL)	1.0	$616k	+53%	4.5k	138.23	View chart
Clarivate Plc Ord Foreign Equity (CLVT)	1.0	$610k	-2%	65k	9.38	View chart
Northern Tr Corporation Equity (NTRS)	0.9	$581k		6.8k	85.55	View chart
Kinder Morgan Incorporated Del Equity (KMI)	0.9	$579k	+3%	35k	16.65	View chart
Royal Bk Cda Foreign Equity (RY)	0.9	$567k		6.3k	90.08	View chart
Analog Devices Incorporated Equity (ADI)	0.9	$564k		4.0k	139.25	View chart
Dow Incorporated Equity (DOW)	0.9	$558k		13k	43.89	View chart
Us Bancorp Del Equity (USB)	0.9	$557k		14k	40.32	View chart
Leslies Incorporated Equity (LESL)	0.9	$545k	+6%	37k	14.72	View chart
Spdr S&p 600 Small Cap Growth Etf Equity (SLYG)	0.8	$525k	-7%	7.7k	68.17	View chart
Spdr Portfolio S&p 500 Growth Etf Equity (SPYG)	0.8	$509k		10k	50.11	View chart
Ishares Tr Ibonds 26 Trm Ts Equity (IBTG)	0.8	$501k		22k	22.67	View chart
Ishares Tr Ibonds Dec24 Etf Equity (IBDP)	0.8	$471k	+51%	19k	24.34	View chart
Price T Rowe Group Incorporated Equity (TROW)	0.7	$461k		4.4k	104.93	View chart
Alphabet Incorporated Cap Stk Class A Equity (GOOGL)	0.7	$454k	+3195%	4.7k	95.71	View chart
Unitedhealth Group Incorporated Equity (UNH)	0.7	$437k	+79%	866.00	505.11	View chart
Spdr S&p 400 Mid Cap Value Etf Equity (MDYV)	0.7	$420k		7.3k	57.78	View chart
Nvidia Corporation Equity (NVDA)	0.7	$414k	+34%	3.4k	121.20	View chart
Ishares Gold Tr Ishares Equity (IAU)	0.7	$410k	-37%	13k	31.55	View chart
Meta Platforms Incorporated Class A Equity (META)	0.6	$380k	+37%	2.8k	135.67	View chart
Broadcom Incorporated Equity (AVGO)	0.6	$359k	+64%	807.00	444.89	View chart
Procter And Gamble Company Equity (PG)	0.6	$348k	+8%	2.8k	126.33	View chart
Salesforce Incorporated Equity (CRM)	0.6	$345k	+53%	2.4k	144.15	View chart
Vertex Pharmaceuticals Incorporated Equity (VRTX)	0.5	$329k	+20%	1.1k	289.02	View chart
Truist Finl Corporation Equity (TFC)	0.5	$322k	+13%	7.4k	43.55	View chart
First Ctzns Bancshares Incorporated N C Class A Equity (FCNCA)	0.5	$319k		400.00	797.50	View chart
Boeing Company Equity (BA)	0.5	$302k	-8%	2.5k	121.04	View chart
Monster Beverage Corporation Equity (MNST)	0.4	$280k	-5%	3.2k	87.07	View chart
Netflix Incorporated Equity (NFLX)	0.4	$269k	NEW	1.1k	234.99	View chart
Autodesk Incorporated Equity (ADSK)	0.4	$267k	-7%	1.4k	186.62	View chart
Raymond James Finl Incorporated Equity (RJF)	0.4	$247k		2.5k	98.80	View chart
Graco Incorporated Equity (GGG)	0.4	$242k		4.0k	60.05	View chart
Regeneron Pharmaceuticals Equity (REGN)	0.4	$230k	-7%	334.00	688.62	View chart
Novartis Foreign Equity (NVS)	0.4	$229k	-6%	3.0k	76.13	View chart
Johnson & Johnson Equity (JNJ)	0.4	$228k	NEW	1.4k	163.72	View chart
Lilly Eli & Company Equity (LLY)	0.4	$222k	NEW	687.00	323.42	View chart
Spdr S&p 400 Mid Cap Growth Etf Equity (MDYG)	0.4	$219k		3.6k	60.26	View chart
Spdr Health Care Select Equity (XLV)	0.3	$210k		1.7k	120.97	View chart
Deere & Company Equity (DE)	0.3	$208k	NEW	624.00	333.33	View chart
Disney Walt Company Equity (DIS)	0.3	$201k	-8%	2.1k	94.41	View chart

Past Filings by H. L. Ormond & Company

SEC 13F filings are viewable for H. L. Ormond & Company going back to 2021

H. L. Ormond & Company 2022 Q3 filed Nov. 14, 2022
H. L. Ormond & Company 2022 Q2 filed Aug. 12, 2022
H. L. Ormond & Company 2022 Q1 filed May 11, 2022
H. L. Ormond & Company 2021 Q4 filed Feb. 14, 2022

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