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H. L. Ormond & Company 13F Portfolio

Portfolio Manager
H. L. Ormond & Company, Llc
Performance
0% (N/A)
AUM (13F)
$62.37K
# of Holdings
243
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2022

H. L. Ormond & Company, Llc Holdings Map

Top 50 H. L. Ormond & Company, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MSFT
MICROSOFT CORPORATION
3.47%9.3K$2Knew2022-Q3: 9.3K sharesโ€”2022-09-30
PEP
PEPSICO INCORPORATED
2.87%10.9K$2Knew2022-Q3: 10.9K sharesโ€”2022-09-30
DEO
DIAGEO PLC SPON ADR NEW
2.59%9.5K$2Knew2022-Q3: 9.5K sharesโ€”2022-09-30
GOOG
ALPHABET INCORPORATED CAP STK CLASS C
2.53%16.4K$2Knew2022-Q3: 16.4K sharesโ€”2022-09-30
FAST
FASTENAL COMPANY
2.48%33.6K$2Knew2022-Q3: 33.6K sharesโ€”2022-09-30
IBTK
ISHARES TR IBOND DEC 2030
2.06%65.4K$1Knew2022-Q3: 65.4K sharesโ€”2022-09-30
WRB
BERKLEY W R CORPORATION
1.99%19.2K$1Knew2022-Q3: 19.2K sharesโ€”2022-09-30
BRKB
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
1.78%4.2K$1Knew2022-Q3: 4.2K sharesโ€”2022-09-30
HYBB
ISHARES TR BB RAT CORP BD
1.77%25.7K$1Knew2022-Q3: 25.7K sharesโ€”2022-09-30
ORCL
ORACLE CORPORATION
1.7%17.4K$1Knew2022-Q3: 17.4K sharesโ€”2022-09-30

About H. L. Ormond & Company, Llcโ€™s portfolio

H. L. Ormond & Company, Llc reports $62.37K in US-listed equity holdings across 243 positions in its most recent 13F filing. Its largest disclosed positions are MSFT (3.5%), PEP (2.9%) and DEO (2.6%). Figures reflect the Q3 2022 filing.

Portfolio concentration

Portfolio concentration
MSFT โ€” 4.6% ($2.2K)PEP โ€” 3.8% ($1.8K)DEO โ€” 3.4% ($1.6K)GOOG โ€” 3.4% ($1.6K)FAST โ€” 3.3% ($1.5K)IBTK โ€” 2.7% ($1.3K)WRB โ€” 2.6% ($1.2K)BRKB โ€” 2.4% ($1.1K)HYBB โ€” 2.4% ($1.1K)ORCL โ€” 2.3% ($1.1K)Other โ€” 69.1% ($32.3K)
31%in top 10
  • MSFT4.6%
  • PEP3.8%
  • DEO3.4%
  • GOOG3.4%
  • FAST3.3%
  • IBTK2.7%
  • WRB2.6%
  • BRKB2.4%
  • HYBB2.4%
  • ORCL2.3%
  • Other69.1%

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Source filings

Holdings on this page are parsed from H. L. Ormond & Company, Llcโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1909569). View H. L. Ormond & Company, Llcโ€™s 13F filings on SEC

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