H. L. Ormond & Company

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

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