H. L. Ormond & Company

H. L. Ormond & Company as of Dec. 31, 2021

Portfolio Holdings for H. L. Ormond & Company

H. L. Ormond & Company holds 105 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Incorporated Stock (AAPL) 4.4 $3.8M 22k 174.70
Microsoft Corporation Stock (MSFT) 3.5 $3.0M 9.9k 304.43
Alphabet Incorporated Cap Stk Class C Stock (GOOG) 3.0 $2.5M 910.00 2783.61
Diageo Adr (DEO) 2.3 $2.0M 9.6k 205.44
Pepsico Incorporated Stock (PEP) 2.3 $1.9M 11k 171.99
Fastenal Company Stock (FAST) 2.2 $1.9M 35k 53.62
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 2.1 $1.8M 51k 35.38
Oracle Corporation Stock (ORCL) 1.8 $1.5M 19k 80.80
Amazon Com Incorporated Stock (AMZN) 1.6 $1.4M 420.00 3227.27
Berkshire Hathaway Incorporated Del Class B Stock (BRK.B) 1.6 $1.3M 4.2k 321.54
Lowes Companies Incorporated Stock (LOW) 1.5 $1.3M 5.5k 231.82
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 1.4 $1.2M 15k 81.81
Brookfield Asset Mgmt Inc Class A Ltd Vt Sh Ordinary Shares 1.4 $1.2M 22k 56.13
Berkley W R Corporation Stock (WRB) 1.4 $1.2M 13k 92.80
Starbucks Corporation Stock (SBUX) 1.4 $1.2M 13k 94.97
Home Depot Incorporated Stock (HD) 1.4 $1.2M 3.3k 361.35
Nxp Semiconductors N V Ordinary Shares (NXPI) 1.4 $1.2M 5.9k 202.55
Cisco Systems Incorporated Stock (CSCO) 1.4 $1.2M 22k 55.35
Booking Holdings Incorporated Stock (BKNG) 1.4 $1.2M 465.00 2541.85
Nvidia Corporation Stock (NVDA) 1.4 $1.2M 4.6k 251.22
Thermo Fisher Scientific Incorporated Stock (TMO) 1.3 $1.1M 2.0k 587.30
Ihs Markit Ordinary Shares 1.3 $1.1M 10k 112.89
Cerner Corporation Stock 1.3 $1.1M 12k 92.07
Tjx Companies Incorporated Stock (TJX) 1.3 $1.1M 16k 70.43
Raytheon Technologies Corporation Stock (RTX) 1.3 $1.1M 12k 95.04
Mastercard Incorporated Class A Stock (MA) 1.3 $1.1M 2.9k 374.28
Markel Corporation Stock (MKL) 1.2 $1.1M 826.00 1273.85
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 1.2 $1.0M 25k 41.71
Stryker Corporation Stock (SYK) 1.2 $1.0M 4.1k 255.07
Illinois Tool Wks Incorporated Stock (ITW) 1.2 $1.0M 4.6k 225.55
Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 1.2 $1.0M 15k 69.07
Paychex Incorporated Stock (PAYX) 1.2 $1.0M 8.4k 121.01
Visa Incorporated Com Class A Stock (V) 1.2 $1.0M 4.5k 228.08
Chubb Ordinary Shares (CB) 1.2 $996k 4.8k 207.96
Progressive Corporation Stock (PGR) 1.1 $973k 8.9k 109.22
Dun & Bradstreet Hldgs Incorporated Stock (DNB) 1.1 $951k 48k 19.76
Fidelity National Financial In Fnf Group Stock (FNF) 1.1 $938k 18k 50.90
Snap On Incorporated Stock (SNA) 1.1 $911k 4.3k 212.09
Lockheed Martin Corporation Stock (LMT) 1.1 $908k 2.3k 395.91
Fortune Brands Home & Sec Incorporated Stock (FBIN) 1.1 $904k 9.9k 90.97
Brookfield Infrastructure Corporation Com Sb Vtg Shs A Ordinary Shares (BIPC) 1.1 $897k 13k 67.16
Northern Tr Corporation Stock (NTRS) 1.0 $875k 7.0k 125.20
Dow Incorporated Stock (DOW) 1.0 $875k 14k 61.10
Linde Ordinary Shares 1.0 $850k 2.8k 298.55
Us Bancorp Del Stock (USB) 1.0 $849k 14k 59.56
Colgate Palmolive Company Stock (CL) 1.0 $840k 10k 80.88
Chevron Corporation Stock (CVX) 1.0 $824k 6.0k 136.47
Tesla Incorporated Stock (TSLA) 0.9 $809k 877.00 922.39
Polaris Incorporated Stock (PII) 0.9 $807k 6.8k 119.40
Broadridge Finl Solutions Incorporated Stock (BR) 0.9 $807k 5.4k 148.77
Southern Company Stock (SO) 0.9 $797k 12k 67.91
Alphabet Incorporated Cap Stk Class A Stock (GOOGL) 0.9 $761k 273.00 2787.10
Royal Bk Cda Ordinary Shares (RY) 0.9 $750k 6.5k 116.16
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.9 $738k 48k 15.36
Entergy Corporation Stock (ETR) 0.9 $737k 6.7k 109.92
Ishares Gold Tr Ishares Etf (IAU) 0.8 $721k 21k 34.73
Analog Devices Incorporated Stock (ADI) 0.8 $686k 4.2k 163.04
Meta Platforms Incorporated Class A Stock (META) 0.8 $676k 3.1k 220.04
Gilead Sciences Incorporated Stock (GILD) 0.8 $662k 10k 63.65
Ishares Tr Ibonds 25 Trm Ts Etf (IBTF) 0.7 $629k 25k 24.88
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.7 $628k 7.5k 83.86
Ishares Tr Ibonds Dec24 Etf Etf (IBDP) 0.7 $619k 24k 25.57
Salesforce Com Incorporated Stock (CRM) 0.7 $618k 2.8k 217.69
3m Company Stock (MMM) 0.7 $612k 3.8k 162.48
Kinder Morgan Incorporated Del Stock (KMI) 0.7 $585k 34k 17.29
Ishares Tr Ibonds 26 Trm Ts Etf (IBTG) 0.6 $533k 22k 24.71
Boeing Company Stock (BA) 0.6 $532k 2.5k 213.23
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.6 $523k 7.0k 74.45
Truist Finl Corporation Stock (TFC) 0.6 $503k 7.6k 66.39
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.6 $494k 7.5k 66.01
Leslies Incorporated Stock (LESL) 0.6 $494k 25k 19.83
Ishares Tr Msci Uk Etf Etf (EWU) 0.5 $448k 13k 34.49
Netflix Incorporated Stock (NFLX) 0.5 $446k 1.1k 403.65
Broadcom Incorporated Stock (AVGO) 0.5 $434k 723.00 600.00
Disney Walt Company Stock (DIS) 0.5 $432k 3.0k 142.58
Procter And Gamble Company Stock (PG) 0.5 $421k 2.6k 160.00
Autodesk Incorporated Stock (ADSK) 0.5 $421k 1.7k 241.02
Clarivate Plc Ord Ordinary Shares (CLVT) 0.5 $404k 25k 16.05
Axalta Coating Systems Ordinary Shares (AXTA) 0.5 $399k 14k 28.92
Deere & Company Stock (DE) 0.4 $369k 946.00 389.52
Graco Incorporated Stock (GGG) 0.4 $341k 4.7k 72.90
Monster Beverage Corporation Stock (MNST) 0.4 $333k 3.9k 84.67
Unitedhealth Group Incorporated Stock (UNH) 0.4 $331k 673.00 492.19
First Ctzns Bancshares Incorporated N C Class A Stock (FCNCA) 0.4 $323k 400.00 807.50
Regeneron Pharmaceuticals Stock (REGN) 0.4 $323k 523.00 617.59
Vertex Pharmaceuticals Incorporated Stock (VRTX) 0.4 $323k 1.3k 240.69
Novartis Adr (NVS) 0.4 $313k 3.6k 87.28
Qualcomm Incorporated Stock (QCOM) 0.3 $298k 1.7k 178.66
Raymond James Finl Incorporated Stock (RJF) 0.3 $287k 2.5k 114.80
Spdr Financial Select Sector Fund Etf (XLF) 0.3 $272k 6.7k 40.84
Jpmorgan Chase & Company Stock (JPM) 0.3 $258k 1.7k 155.70
Shopify Incorporated Class A Ordinary Shares (SHOP) 0.3 $258k 293.00 879.31
Adobe Systems Incorporated Stock (ADBE) 0.3 $256k 501.00 511.16
Nike Incorporated Class B Stock (NKE) 0.3 $250k 1.7k 143.49
Illumina Incorporated Stock (ILMN) 0.3 $242k 683.00 354.32
Spdr Materials Select Sector Fund Etf (XLB) 0.3 $229k 2.7k 84.16
Johnson & Johnson Stock (JNJ) 0.3 $227k 1.3k 171.74
Spdr Health Care Select Etf (XLV) 0.3 $226k 1.7k 133.33
Abbott Labs Stock (ABT) 0.3 $221k 1.7k 128.26
Expeditors International Wash Incorporated Stock (EXPD) 0.3 $221k 2.0k 109.67
Workday Incorporated Class A Stock (WDAY) 0.2 $207k 869.00 238.02
Comcast Corporation New Class A Stock (CMCSA) 0.2 $188k 3.8k 49.10
Spdr S&p Homebuilders Etf Etf (XHB) 0.2 $186k 2.6k 72.77
Outlook Therapeutics Incorporated Stock 0.0 $13k 10k 1.30
Qualtrics International Incorporated Com Class A Stock 0.0 $3.0k 89.00 33.71