H. L. Ormond & Company

H. L. Ormond & Company as of March 31, 2022

Portfolio Holdings for H. L. Ormond & Company

H. L. Ormond & Company holds 103 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation Equity (MSFT) 3.7 $3.0M 9.8k 308.23
Alphabet Incorporated Cap Stk Class C Equity (GOOG) 3.0 $2.5M 896.00 2750.00
Fastenal Company Equity (FAST) 2.5 $2.1M 35k 59.68
Pepsico Incorporated Equity (PEP) 2.3 $1.9M 11k 168.28
Nxp Semiconductors N V Foreign Equity (NXPI) 2.3 $1.9M 5.7k 333.33
Diageo Foreign Equity (DEO) 2.1 $1.8M 9.6k 181.82
Spdr Portfolio Developed World Ex-us Etf Equity (SPDW) 2.1 $1.7M 51k 34.28
Oracle Corporation Equity (ORCL) 1.9 $1.5M 19k 82.29
Berkshire Hathaway Incorporated Del Class B Equity (BRK.B) 1.8 $1.5M 4.2k 351.85
Amazon Com Incorporated Equity (AMZN) 1.6 $1.3M 415.00 3250.00
Berkley W R Corporation Equity (WRB) 1.6 $1.3M 20k 67.28
Tesla Incorporated Equity (TSLA) 1.6 $1.3M 1.2k 1077.29
S&p Global Incorporated Equity (SPGI) 1.6 $1.3M 3.1k 416.67
Spdr S&p 600 Small Cap Value Etf Equity (SLYV) 1.5 $1.3M 15k 83.33
Brookfield Asset Mgmt Inc Class A Ltd Vt Sh Foreign Equity 1.5 $1.2M 22k 56.12
Markel Corporation Equity (MKL) 1.5 $1.2M 818.00 1478.26
Raytheon Technologies Corporation Equity (RTX) 1.4 $1.1M 12k 100.30
Clarivate Plc Ord Foreign Equity (CLVT) 1.4 $1.1M 69k 16.71
Starbucks Corporation Equity (SBUX) 1.4 $1.1M 13k 89.93
Paychex Incorporated Equity (PAYX) 1.4 $1.1M 8.3k 136.84
Booking Holdings Incorporated Equity (BKNG) 1.4 $1.1M 467.00 2384.62
Lowes Companies Incorporated Equity (LOW) 1.3 $1.1M 5.5k 201.26
Thermo Fisher Scientific Incorporated Equity (TMO) 1.3 $1.1M 2.0k 562.50
Mastercard Incorporated Class A Equity (MA) 1.3 $1.1M 2.9k 363.64
Cisco Systems Incorporated Equity (CSCO) 1.3 $1.1M 19k 55.56
Spdr Portfolio S&p 500 Value Etf Equity (SPYV) 1.3 $1.0M 25k 41.76
Spdr S&p 400 Mid Cap Value Etf Equity (MDYV) 1.3 $1.0M 15k 70.40
Nvidia Corporation Equity (NVDA) 1.2 $1.0M 4.1k 250.00
Stryker Corporation Equity (SYK) 1.2 $1.0M 4.1k 250.00
Brookfield Infrastructure Corporation Com Sb Vtg Shs A Foreign Equity (BIPC) 1.2 $1.0M 13k 76.09
Chubb Foreign Equity (CB) 1.2 $1.0M 4.7k 212.71
Lockheed Martin Corporation Equity (LMT) 1.2 $1000k 2.3k 438.71
Progressive Corporation Equity (PGR) 1.2 $996k 8.7k 114.58
Home Depot Incorporated Equity (HD) 1.2 $993k 3.3k 298.41
Visa Incorporated Com Class A Equity (V) 1.2 $981k 4.4k 220.59
Illinois Tool Wks Incorporated Equity (ITW) 1.2 $972k 4.6k 212.60
Polaris Incorporated Equity (PII) 1.2 $968k 6.8k 142.86
Chevron Corporation Equity (CVX) 1.2 $961k 5.9k 162.44
Tjx Companies Incorporated Equity (TJX) 1.1 $940k 16k 60.75
Dow Incorporated Equity (DOW) 1.1 $909k 14k 63.72
Linde Foreign Equity 1.1 $903k 2.9k 316.46
Fidelity National Financial In Fnf Group Equity (FNF) 1.1 $901k 18k 48.90
Cerner Corporation Equity 1.1 $898k 9.7k 92.35
Snap On Incorporated Equity (SNA) 1.1 $894k 4.3k 208.79
Southern Company Equity (SO) 1.1 $870k 12k 74.07
Broadridge Finl Solutions Incorporated Equity (BR) 1.0 $859k 5.4k 157.89
Dun & Bradstreet Hldgs Incorporated Equity (DNB) 1.0 $839k 49k 17.31
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Equity (PDBC) 1.0 $834k 47k 17.65
Apple Incorporated Equity (AAPL) 1.0 $802k 4.6k 174.03
Northern Tr Corporation Equity (NTRS) 1.0 $799k 7.0k 114.29
Us Bancorp Del Equity (USB) 0.9 $769k 14k 53.87
Ishares Gold Tr Ishares Equity (IAU) 0.9 $761k 21k 36.81
Alphabet Incorporated Cap Stk Class A Equity (GOOGL) 0.9 $756k 272.00 2777.78
Fortune Brands Home & Sec Incorporated Equity (FBIN) 0.9 $743k 10k 74.32
Royal Bk Cda Foreign Equity (RY) 0.9 $707k 6.5k 108.79
Analog Devices Incorporated Equity (ADI) 0.8 $694k 4.2k 164.71
Entergy Corporation Equity (ETR) 0.8 $671k 6.7k 100.00
Colgate Palmolive Company Equity (CL) 0.8 $668k 9.1k 73.45
Meta Platforms Incorporated Class A Equity (META) 0.8 $640k 2.9k 221.62
Gilead Sciences Incorporated Equity (GILD) 0.8 $629k 11k 59.25
Kinder Morgan Incorporated Del Equity (KMI) 0.8 $628k 34k 18.47
Spdr S&p 600 Small Cap Growth Etf Equity (SLYG) 0.8 $627k 7.5k 83.85
Ishares Tr Ibonds 25 Trm Ts Equity (IBTF) 0.7 $611k 25k 24.27
Ishares Tr Ibonds Dec24 Etf Equity (IBDP) 0.7 $608k 24k 25.11
Salesforce Incorporated Equity (CRM) 0.7 $591k 2.8k 212.55
3m Company Equity (MMM) 0.7 $548k 3.8k 144.74
Spdr S&p 400 Mid Cap Growth Etf Equity (MDYG) 0.6 $521k 7.0k 74.16
Ishares Tr Ibonds 26 Trm Ts Equity (IBTG) 0.6 $516k 22k 24.02
Broadcom Incorporated Equity (AVGO) 0.6 $514k 817.00 628.87
Spdr Portfolio S&p 500 Growth Etf Equity (SPYG) 0.6 $496k 7.5k 66.27
Leslies Incorporated Equity (LESL) 0.6 $485k 25k 19.48
Boeing Company Equity (BA) 0.6 $457k 2.4k 191.37
Ishares Tr Msci Uk Etf Equity (EWU) 0.5 $435k 13k 33.62
Procter And Gamble Company Equity (PG) 0.5 $395k 2.6k 150.00
Deere & Company Equity (DE) 0.5 $392k 941.00 416.67
Unitedhealth Group Incorporated Equity (UNH) 0.5 $370k 725.00 510.42
Netflix Incorporated Equity (NFLX) 0.4 $369k 984.00 375.00
Regeneron Pharmaceuticals Equity (REGN) 0.4 $362k 519.00 697.50
Vertex Pharmaceuticals Incorporated Equity (VRTX) 0.4 $348k 1.3k 261.26
Disney Walt Company Equity (DIS) 0.4 $342k 2.5k 137.02
Autodesk Incorporated Equity (ADSK) 0.4 $333k 1.7k 200.00
Shopify Incorporated Class A Foreign Equity (SHOP) 0.4 $328k 437.00 750.00
Truist Finl Corporation Equity (TFC) 0.4 $314k 7.5k 41.67
Novartis Foreign Equity (NVS) 0.3 $285k 3.6k 80.00
Graco Incorporated Equity (GGG) 0.3 $279k 4.3k 65.42
Raymond James Finl Incorporated Equity (RJF) 0.3 $275k 2.5k 110.00
First Ctzns Bancshares Incorporated N C Class A Equity (FCNCA) 0.3 $266k 400.00 665.00
Spdr Financial Select Sector Fund Equity (XLF) 0.3 $253k 6.6k 38.26
Qualcomm Incorporated Equity (QCOM) 0.3 $252k 1.7k 152.73
Adobe Systems Incorporated Equity (ADBE) 0.3 $248k 496.00 500.00
Spdr Materials Select Sector Fund Equity (XLB) 0.3 $240k 2.7k 88.20
Illumina Incorporated Equity (ILMN) 0.3 $237k 677.00 350.07
Johnson & Johnson Equity (JNJ) 0.3 $234k 1.3k 177.10
Spdr Health Care Select Equity (XLV) 0.3 $232k 1.7k 136.87
Nike Incorporated Class B Equity (NKE) 0.3 $225k 1.7k 130.43
Lilly Eli & Company Equity (LLY) 0.3 $223k 783.00 284.72
Intuitive Surgical Incorporated Equity (ISRG) 0.3 $221k 732.00 302.24
Jpmorgan Chase & Company Equity (JPM) 0.3 $221k 1.6k 136.44
Novo-nordisk A S Foreign Equity (NVO) 0.2 $203k 1.8k 111.11
Workday Incorporated Class A Equity (WDAY) 0.2 $198k 856.00 230.77
Spdr S&p Homebuilders Etf Equity (XHB) 0.2 $161k 2.6k 63.04
Qualtrics International Incorporated Com Class A Equity 0.0 $3.0k 89.00 33.71
Monster Beverage Corporation Equity (MNST) 0.0 $0 3.8k 0.00