H. L. Ormond & Company, LLC Portfolio Holdings

H. L. Ormond & Company, LLC

$62.4 Million
Q3 2022

H. L. Ormond & Company, LLC has filed its 13F form on November 14, 2022 for Q3 2022 where it was disclosed a total value porftolio of $62.4 Million distributed in 243 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $2.16M, Pepsico Inc with a value of $1.79M, Diageo PLC with a value of $1.61M, Alphabet Inc. with a value of $1.58M, and Fastenal CO with a value of $1.55M.

Examining the 13F form we can see an increase of $603K in the current position value, from $61.8M to 62.4M.

H. L. Ormond & Company, LLC is based out at Greenville, NC

Below you can find more details about H. L. Ormond & Company, LLC portfolio as well as his latest detailed transactions.

Portfolio value $62.4 Million

Financial Services: $12.7 Million

Technology: $8.68 Million

ETFs: $8.42 Million

Consumer Cyclical: $7.42 Million

Industrials: $7.38 Million

Consumer Defensive: $4.65 Million

Healthcare: $4.13 Million

Communication Services: $2.88 Million

Other: $4.09 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MSFT Microsoft Corp Technology	$3.17T	$2.16 Million 3.47% of portfolio	9,282	Q3 2022 Added 2.46%
PEP Pepsico Inc Consumer Defensive	$209B	$1.79 Million 2.87% of portfolio	10,949	Q3 2022 Added 2.34%
DEO Diageo PLC Consumer Defensive	$72.1B	$1.61 Million 2.59% of portfolio	9,509	Q3 2022 Added 1.62%
GOOG Alphabet Inc. Communication Services	$1.17T	$1.58 Million 2.53% of portfolio	16,409	Q3 2022 Added 1,998.34%
FAST Fastenal CO Industrials	$41.2B	$1.55 Million 2.48% of portfolio	33,622	Q3 2022 Added 0.26%
IBTK Ishares Tr Ibonds Dec 2030 Ter Technology	$0	$1.28 Million 2.06% of portfolio	65,392	Q3 2022 Added 290.54%
WRB Berkley W R Corp Financial Services	$15.6B	$1.24 Million 1.99% of portfolio	19,218	Q3 2022 Added 1.79%
BRKB Berkshire Hathwy Inc(Hldg Co)B	-	$1.11 Million 1.78% of portfolio	-	Q3 2022 Added 15.21%
HYBB Ishares Tr Bb Rated Corporate ETFs	$0	$1.11 Million 1.77% of portfolio	25,725	Q3 2022 Added 58.55%
ORCL Oracle Corp Technology	$450B	$1.06 Million 1.7% of portfolio	17,413	Q3 2022 Added 3.07%
LOW Lowes Companies Inc Consumer Cyclical	$153B	$1.03 Million 1.65% of portfolio	5,462	Q3 2022 Added 2.86%
SBUX Starbucks Corp Consumer Cyclical	$106B	$997,000 1.6% of portfolio	11,843	Q3 2022 Added 26.7%
TMO Thermo Fisher Scientific Inc. Healthcare	$203B	$990,000 1.59% of portfolio	1,952	Q3 2022 Added 3.72%
PGR Progressive Corp Financial Services	$140B	$974,000 1.56% of portfolio	8,386	Q3 2022 Reduced 0.99%
TJX Tjx Companies Inc Consumer Cyclical	$141B	$963,000 1.54% of portfolio	15,498	Q3 2022 Added 14.52%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$962,000 1.54% of portfolio	27,897	Q3 2022 Reduced 0.11%
RTX Raytheon Technologies Corp Industrials	$169B	$938,000 1.5% of portfolio	11,468	Q3 2022 Added 12.34%
SPGI S&P Global Inc. Financial Services	$162B	$930,000 1.49% of portfolio	3,042	Q3 2022 Added 11.43%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$923,000 1.48% of portfolio	13,740	Q3 2022 Reduced 14.61%
BAM Brookfield Asset Management Inc. Financial Services	$89.6B	$896,000 1.44% of portfolio	21,921	Q3 2022 Added 3.66%
HD Home Depot, Inc. Consumer Cyclical	$399B	$894,000 1.43% of portfolio	3,240	Q3 2022 Added 29.6%
PAYX Paychex Inc Industrials	$50.4B	$864,000 1.39% of portfolio	7,699	Q3 2022 Reduced 3.27%
TSLA Tesla, Inc. Consumer Cyclical	$1.32T	$858,000 1.38% of portfolio	3,232	Q3 2022 Added 246.78%
MKL Markel Corp Financial Services	$23.3B	$849,000 1.36% of portfolio	783	Q3 2022 Reduced 1.39%
LMT Lockheed Martin Corp Industrials	$127B	$843,000 1.35% of portfolio	2,180	Q3 2022 Added 6.34%
SYK Stryker Corp Healthcare	$137B	$835,000 1.34% of portfolio	4,126	Q3 2022 Added 5.09%
MA Mastercard Inc Financial Services	$501B	$830,000 1.33% of portfolio	2,919	Q3 2022 Added 30.43%
CB Chubb LTD Financial Services	$114B	$828,000 1.33% of portfolio	4,550	Q3 2022 Added 7.26%
ITW Illinois Tool Works Inc Industrials	$78.3B	$816,000 1.31% of portfolio	4,515	Q3 2022 Added 2.52%
SNA Snap On Inc Industrials	$18.1B	$812,000 1.3% of portfolio	4,038	Q3 2022 Reduced 2.11%
MAS Masco Corp Industrials	$16.4B	$806,000 1.29% of portfolio	17,249	Q3 2022 New
CVX Chevron Corp Energy	$280B	$801,000 1.28% of portfolio	5,575	Q3 2022 Added 14.03%
AMZN Amazon Com Inc Consumer Cyclical	$2.25T	$797,000 1.28% of portfolio	7,044	Q3 2022 Reduced 4.63%
NXPI Nxp Semiconductors N.V. Technology	$54.5B	$775,000 1.24% of portfolio	5,252	Q3 2022 Reduced 4.11%
Brookfield Infrastructure Corporation Com Sb Vtg Shs A	-	$763,000 1.22% of portfolio	-	Q3 2022 Reduced 2.74%
BR Broadridge Financial Solutions, Inc. Technology	$34.8B	$760,000 1.22% of portfolio	5,268	Q3 2022 Reduced 0.83%
SO Southern CO Utilities	$89.7B	$756,000 1.21% of portfolio	11,130	Q3 2022 Reduced 2.37%
DXJ Wisdomtree Trust Japan Hedged ETFs	$0	$740,000 1.19% of portfolio	11,998	Q3 2022 Reduced 7.76%
LIN Linde PLC Basic Materials	$206B	$742,000 1.19% of portfolio	2,753	Q3 2022 Added 5.68%
CSCO Cisco Systems, Inc. Technology	$243B	$741,000 1.19% of portfolio	18,541	Q3 2022 Added 26.11%
PDBC Invesco Act Mge Et Cmdt Fd Tr ETFs	$0	$711,000 1.14% of portfolio	43,943	Q3 2022 Reduced 25.69%
BKNG Booking Holdings Inc. Consumer Cyclical	$198B	$710,000 1.14% of portfolio	432	Q3 2022 Added 2.37%
IBDU Ishares Tr Ibonds Dec 2029 Ter ETFs	$0	$707,000 1.13% of portfolio	32,432	Q3 2022 Added 139.78%
V Visa Inc. Financial Services	$516B	$689,000 1.1% of portfolio	3,876	Q3 2022 Added 52.06%
ETR Entergy Corp Utilities	$15.4B	$655,000 1.05% of portfolio	6,508	Q3 2022 Reduced 1.3%
DNB Dun & Bradstreet Holdings, Inc. Financial Services	$5.29B	$642,000 1.03% of portfolio	51,762	Q3 2022 Added 9.17%
FNF Fidelity National Financial, Inc. Financial Services	$15.5B	$644,000 1.03% of portfolio	17,778	Q3 2022 Added 0.82%
PII Polaris Inc. Consumer Cyclical	$3.31B	$628,000 1.01% of portfolio	6,568	Q3 2022 Reduced 1.08%
GILD Gilead Sciences, Inc. Healthcare	$115B	$629,000 1.01% of portfolio	10,188	Q3 2022 Added 8.29%
CL Colgate Palmolive CO Consumer Defensive	$75.7B	$620,000 0.99% of portfolio	8,830	Q3 2022 Reduced 1.43%

Summary

Portfolio
No. of Stocks 243
Current Value $62.4 Million
Prior Value $61.8 Million
Filing
Period Q3 2022
Filing Date November 14, 2022
Form Type 13F-HR
Activity in Q3 2022
New Purchases 5 stocks
Additional Purchases 48 stocks
Sold out of 0 stocks
Reduced holdings in 35 stocks

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H. L. Ormond & Company, LLC Portfolio Holdings