H. L. Ormond & Company

H. L. Ormond & Company as of June 30, 2022

Portfolio Holdings for H. L. Ormond & Company

H. L. Ormond & Company holds 88 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation Equity (MSFT) 3.8 $2.3M 9.1k 257.20
Pepsico Incorporated Equity (PEP) 2.9 $1.8M 11k 166.65
Alphabet Incorporated Cap Stk Class C Equity (GOOG) 2.8 $1.7M 782.00 2187.76
Fastenal Company Equity (FAST) 2.7 $1.7M 34k 49.92
Diageo Foreign Equity (DEO) 2.6 $1.6M 9.4k 174.09
Spdr Portfolio Developed World Ex-us Etf Equity (SPDW) 2.2 $1.3M 47k 28.84
Berkley W R Corporation Equity (WRB) 2.1 $1.3M 19k 68.27
Oracle Corporation Equity (ORCL) 1.9 $1.2M 17k 69.91
Spdr S&p 600 Small Cap Value Etf Equity (SLYV) 1.9 $1.2M 16k 72.40
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Equity (PDBC) 1.7 $1.1M 59k 18.04
Spdr Portfolio S&p 500 Value Etf Equity (SPYV) 1.7 $1.0M 28k 36.81
Markel Corporation Equity (MKL) 1.7 $1.0M 794.00 1293.45
Thermo Fisher Scientific Incorporated Equity (TMO) 1.7 $1.0M 1.9k 543.04
Progressive Corporation Equity (PGR) 1.6 $985k 8.5k 116.29
Berkshire Hathaway Incorporated Del Class B Equity (BRK.B) 1.6 $984k 3.6k 273.11
Raytheon Technologies Corporation Equity (RTX) 1.6 $981k 10k 96.10
Brookfield Asset Mgmt Inc Class A Ltd Vt Sh Foreign Equity 1.5 $940k 21k 44.45
Clarivate Plc Ord Foreign Equity (CLVT) 1.5 $928k 67k 13.86
Lowes Companies Incorporated Equity (LOW) 1.5 $927k 5.3k 174.58
S&p Global Incorporated Equity (SPGI) 1.5 $920k 2.7k 337.00
Paychex Incorporated Equity (PAYX) 1.5 $906k 8.0k 113.83
Lockheed Martin Corporation Equity (LMT) 1.4 $881k 2.1k 429.76
Chubb Foreign Equity (CB) 1.4 $834k 4.2k 196.61
Brookfield Infrastructure Corporation Com Sb Vtg Shs A Foreign Equity (BIPC) 1.3 $819k 19k 42.49
Southern Company Equity (SO) 1.3 $813k 11k 71.32
Snap On Incorporated Equity (SNA) 1.3 $813k 4.1k 197.09
Wisdomtree Japan Hedged Equity Fund Equity (DXJ) 1.3 $812k 13k 62.43
Nxp Semiconductors N V Foreign Equity (NXPI) 1.3 $811k 5.5k 148.07
Illinois Tool Wks Incorporated Equity (ITW) 1.3 $803k 4.4k 182.33
Amazon Com Incorporated Equity (AMZN) 1.3 $785k 7.4k 106.31
Stryker Corporation Equity (SYK) 1.3 $781k 3.9k 198.93
Broadridge Finl Solutions Incorporated Equity (BR) 1.2 $757k 5.3k 142.51
Tjx Companies Incorporated Equity (TJX) 1.2 $756k 14k 55.86
Linde Foreign Equity 1.2 $749k 2.6k 287.52
Entergy Corporation Equity (ETR) 1.2 $743k 6.6k 112.68
Booking Holdings Incorporated Equity (BKNG) 1.2 $738k 422.00 1748.82
Ishares Gold Tr Ishares Equity (IAU) 1.2 $719k 21k 34.31
Ishares Tr Bb Rat Corp Bd Equity (HYBB) 1.2 $718k 16k 44.25
Colgate Palmolive Company Equity (CL) 1.2 $718k 9.0k 80.15
Starbucks Corporation Equity (SBUX) 1.2 $714k 9.3k 76.39
Dun & Bradstreet Hldgs Incorporated Equity (DNB) 1.2 $713k 47k 15.04
Chevron Corporation Equity (CVX) 1.1 $708k 4.9k 144.81
Mastercard Incorporated Class A Equity (MA) 1.1 $706k 2.2k 315.46
Home Depot Incorporated Equity (HD) 1.1 $686k 2.5k 274.40
Dow Incorporated Equity (DOW) 1.1 $666k 13k 51.61
Northern Tr Corporation Equity (NTRS) 1.1 $665k 6.9k 96.49
Polaris Incorporated Equity (PII) 1.1 $659k 6.6k 99.25
Fidelity National Financial In Fnf Group Equity (FNF) 1.1 $652k 18k 36.98
Us Bancorp Del Equity (USB) 1.0 $643k 14k 46.05
Tesla Incorporated Equity (TSLA) 1.0 $627k 932.00 673.20
Cisco Systems Incorporated Equity (CSCO) 1.0 $627k 15k 42.65
Royal Bk Cda Foreign Equity (RY) 1.0 $606k 6.3k 96.85
Analog Devices Incorporated Equity (ADI) 1.0 $601k 4.1k 146.16
Spdr S&p 600 Small Cap Growth Etf Equity (SLYG) 0.9 $585k 8.3k 70.50
Gilead Sciences Incorporated Equity (GILD) 0.9 $582k 9.4k 61.86
Fortune Brands Home & Sec Incorporated Equity (FBIN) 0.9 $579k 9.7k 59.86
Kinder Morgan Incorporated Del Equity (KMI) 0.9 $564k 34k 16.75
Spdr Portfolio S&p 500 Growth Etf Equity (SPYG) 0.9 $533k 10k 52.32
Leslies Incorporated Equity (LESL) 0.9 $527k 35k 15.19
Ishares Tr Ibonds 26 Trm Ts Equity (IBTG) 0.9 $526k 22k 23.59
Price T Rowe Group Incorporated Equity (TROW) 0.8 $505k 4.4k 113.61
Visa Incorporated Com Class A Equity (V) 0.8 $502k 2.5k 196.94
Spdr S&p 400 Mid Cap Value Etf Equity (MDYV) 0.7 $441k 7.3k 60.56
Apple Incorporated Equity (AAPL) 0.6 $396k 2.9k 136.69
Nvidia Corporation Equity (NVDA) 0.6 $387k 2.6k 151.76
Boeing Company Equity (BA) 0.6 $375k 2.7k 136.81
3m Company Equity (MMM) 0.6 $374k 2.9k 129.41
Procter And Gamble Company Equity (PG) 0.6 $364k 2.5k 143.70
Ishares Tr Ibond Dec 2030 Equity (IBTK) 0.6 $349k 17k 20.84
Meta Platforms Incorporated Class A Equity (META) 0.5 $328k 2.0k 161.18
Monster Beverage Corporation Equity (MNST) 0.5 $317k 3.4k 92.69
Ishares Tr Ibonds Dec24 Etf Equity 0.5 $316k 13k 24.76
Alphabet Incorporated Cap Stk Class A Equity (GOOGL) 0.5 $314k 144.00 2180.56
Ishares Tr Ibonds Dec 29 Equity (IBDU) 0.5 $309k 14k 22.84
Truist Finl Corporation Equity (TFC) 0.5 $309k 6.5k 47.49
Novartis Foreign Equity (NVS) 0.4 $271k 3.2k 84.63
Vertex Pharmaceuticals Incorporated Equity (VRTX) 0.4 $267k 949.00 281.35
Autodesk Incorporated Equity (ADSK) 0.4 $266k 1.5k 172.17
First Ctzns Bancshares Incorporated N C Class A Equity (FCNCA) 0.4 $262k 400.00 655.00
Salesforce Incorporated Equity (CRM) 0.4 $258k 1.6k 165.07
Unitedhealth Group Incorporated Equity (UNH) 0.4 $248k 483.00 513.46
Graco Incorporated Equity (GGG) 0.4 $240k 4.0k 59.30
Broadcom Incorporated Equity (AVGO) 0.4 $239k 491.00 486.76
Spdr Health Care Select Equity (XLV) 0.4 $224k 1.7k 128.37
Raymond James Finl Incorporated Equity (RJF) 0.4 $224k 2.5k 89.60
Spdr S&p 400 Mid Cap Growth Etf Equity (MDYG) 0.4 $221k 3.6k 61.02
Disney Walt Company Equity (DIS) 0.4 $220k 2.3k 94.22
Regeneron Pharmaceuticals Equity (REGN) 0.3 $215k 363.00 592.29