H. L. Ormond & Company, LLC current holdings: USA Stocks
H. L. Ormond & Company, LLC reported $0.05 billion in share positions in stocks (listed in the US), 69 positions, in its Form 13F for the quarter ended 2022-09-30; the largest are MSFT, PEP, GOOG.
- MSFT: Country of operation United States; Class Equity; Shares 9,282; Value $2,162,000.
- PEP: Country of operation United States; Class Equity; Shares 10,949; Value $1,787,000.
- GOOG: Country of operation United States; Class Equity; Shares 16,409; Value $1,578,000.
- FAST: Country of operation United States; Class Equity; Shares 33,622; Value $1,548,000.
Form 13F-HR as filed (SEC CIK 1909569): quarter ended 2022-09-30, filed 2022-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2022-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| MSFT MICROSOFT CORPORATION | United States | Equity | 9,282 | $2,162,000 | 4.37% | 2022-09-30 | 2022-11-14 | +118.53% |
| PEP PEPSICO INCORPORATED | United States | Equity | 10,949 | $1,787,000 | 3.61% | 2022-09-30 | 2022-11-14 | -21.17% |
| GOOG ALPHABET INCORPORATED CAP STK CLASS C | United States | Equity | 16,409 | $1,578,000 | 3.19% | 2022-09-30 | 2022-11-14 | +250.83% |
| FAST FASTENAL COMPANY | United States | Equity | 33,622 | $1,548,000 | 3.13% | 2022-09-30 | 2022-11-14 | +117.03% |
| WRB BERKLEY W R CORPORATION | United States | Equity | 19,218 | $1,241,000 | 2.51% | 2022-09-30 | 2022-11-14 | +58.45% |
| BRKB BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | Equity | 4,151 | $1,109,000 | 2.24% | 2022-09-30 | 2022-11-14 | ||
| ORCL ORACLE CORPORATION | United States | Equity | 17,413 | $1,063,000 | 2.15% | 2022-09-30 | 2022-11-14 | +125.63% |
| LOW LOWES COMPANIES INCORPORATED | United States | Equity | 5,462 | $1,026,000 | 2.07% | 2022-09-30 | 2022-11-14 | -0.29% |
| SBUX STARBUCKS CORPORATION | United States | Equity | 11,843 | $997,000 | 2.01% | 2022-09-30 | 2022-11-14 | +13.26% |
| TMO THERMO FISHER SCIENTIFIC INCORPORATED | United States | Equity | 1,952 | $990,000 | 2.00% | 2022-09-30 | 2022-11-14 | +34.00% |
| PGR PROGRESSIVE CORPORATION | United States | Equity | 8,386 | $974,000 | 1.97% | 2022-09-30 | 2022-11-14 | +81.15% |
| TJX TJX COMPANIES INCORPORATED NEW | United States | Equity | 15,498 | $963,000 | 1.95% | 2022-09-30 | 2022-11-14 | +115.39% |
| RTX RAYTHEON TECHNOLOGIES CORPORATION | United States | Equity | 11,468 | $938,000 | 1.90% | 2022-09-30 | 2022-11-14 | +128.37% |
| SPGI S&P GLOBAL INCORPORATED | United States | Equity | 3,042 | $930,000 | 1.88% | 2022-09-30 | 2022-11-14 | +35.85% |
| HD HOME DEPOT INCORPORATED | United States | Equity | 3,240 | $894,000 | 1.81% | 2022-09-30 | 2022-11-14 | +4.39% |
| PAYX PAYCHEX INCORPORATED | United States | Equity | 7,699 | $864,000 | 1.75% | 2022-09-30 | 2022-11-14 | -11.50% |
| TSLA TESLA INCORPORATED | United States | Equity | 3,232 | $858,000 | 1.73% | 2022-09-30 | 2022-11-14 | +33.02% |
| MKL MARKEL CORPORATION | United States | Equity | 783 | $849,000 | 1.72% | 2022-09-30 | 2022-11-14 | +60.49% |
| LMT LOCKHEED MARTIN CORPORATION | United States | Equity | 2,180 | $843,000 | 1.70% | 2022-09-30 | 2022-11-14 | +32.60% |
| SYK STRYKER CORPORATION | United States | Equity | 4,126 | $835,000 | 1.69% | 2022-09-30 | 2022-11-14 | +37.64% |
| MA MASTERCARD INCORPORATED CLASS A | United States | Equity | 2,919 | $830,000 | 1.68% | 2022-09-30 | 2022-11-14 | +98.21% |
| CB CHUBB LIMITED | Foreign Equity | 4,550 | $828,000 | 1.67% | 2022-09-30 | 2022-11-14 | +82.58% | |
| ITW ILLINOIS TOOL WKS INCORPORATED | United States | Equity | 4,515 | $816,000 | 1.65% | 2022-09-30 | 2022-11-14 | +47.84% |
| SNA SNAP ON INCORPORATED | United States | Equity | 4,038 | $812,000 | 1.64% | 2022-09-30 | 2022-11-14 | +82.31% |
| MAS MASCO CORPORATION | United States | Equity | 17,249 | $806,000 | 1.63% | 2022-09-30 | 2022-11-14 | +46.43% |
| CVX CHEVRON CORPORATION NEW | United States | Equity | 5,575 | $801,000 | 1.62% | 2022-09-30 | 2022-11-14 | +42.26% |
| AMZN AMAZON COM INCORPORATED | United States | Equity | 7,044 | $797,000 | 1.61% | 2022-09-30 | 2022-11-14 | +118.29% |
| NXPI NXP SEMICONDUCTORS N V | Foreign Equity | 5,252 | $775,000 | 1.57% | 2022-09-30 | 2022-11-14 | +60.31% | |
| BR BROADRIDGE FINL SOLUTIONS INCORPORATED | United States | Equity | 5,268 | $760,000 | 1.54% | 2022-09-30 | 2022-11-14 | +11.52% |
| SO SOUTHERN COMPANY | United States | Equity | 11,130 | $756,000 | 1.53% | 2022-09-30 | 2022-11-14 | +22.72% |
| CSCO CISCO SYSTEMS INCORPORATED | United States | Equity | 18,541 | $741,000 | 1.50% | 2022-09-30 | 2022-11-14 | +167.35% |
| BKNG BOOKING HOLDINGS INCORPORATED | United States | Equity | 432 | $710,000 | 1.43% | 2022-09-30 | 2022-11-14 | +146.98% |
| V VISA INCORPORATED COM CLASS A | United States | Equity | 3,876 | $689,000 | 1.39% | 2022-09-30 | 2022-11-14 | +105.96% |
| ETR ENTERGY CORPORATION NEW | United States | Equity | 6,508 | $655,000 | 1.32% | 2022-09-30 | 2022-11-14 | +98.29% |
| FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | United States | Equity | 17,778 | $644,000 | 1.30% | 2022-09-30 | 2022-11-14 | +22.61% |
| GILD GILEAD SCIENCES INCORPORATED | United States | Equity | 10,188 | $629,000 | 1.27% | 2022-09-30 | 2022-11-14 | +145.23% |
| PII POLARIS INCORPORATED | United States | Equity | 6,568 | $628,000 | 1.27% | 2022-09-30 | 2022-11-14 | -45.07% |
| CL COLGATE PALMOLIVE COMPANY | United States | Equity | 8,830 | $620,000 | 1.25% | 2022-09-30 | 2022-11-14 | +23.07% |
| AAPL APPLE INCORPORATED | United States | Equity | 4,455 | $616,000 | 1.24% | 2022-09-30 | 2022-11-14 | |
| CLVT CLARIVATE PLC ORD SHS | Foreign Equity | 64,955 | $610,000 | 1.23% | 2022-09-30 | 2022-11-14 | -81.90% | |
| NTRS NORTHERN TR CORPORATION | United States | Equity | 6,791 | $581,000 | 1.17% | 2022-09-30 | 2022-11-14 | +102.13% |
| KMI KINDER MORGAN INCORPORATED DEL | United States | Equity | 34,753 | $579,000 | 1.17% | 2022-09-30 | 2022-11-14 | +82.99% |
| RY ROYAL BK CDA | Foreign Equity | 6,297 | $567,000 | 1.15% | 2022-09-30 | 2022-11-14 | +121.90% | |
| ADI ANALOG DEVICES INCORPORATED | United States | Equity | 4,049 | $564,000 | 1.14% | 2022-09-30 | 2022-11-14 | +185.79% |
| DOW DOW INCORPORATED | United States | Equity | 12,700 | $558,000 | 1.13% | 2022-09-30 | 2022-11-14 | -37.15% |
| USB US BANCORP DEL COM NEW | United States | Equity | 13,814 | $557,000 | 1.13% | 2022-09-30 | 2022-11-14 | +44.20% |
| TROW PRICE T ROWE GROUP INCORPORATED | United States | Equity | 4,397 | $461,000 | 0.93% | 2022-09-30 | 2022-11-14 | -0.48% |
| GOOGL ALPHABET INCORPORATED CAP STK CLASS A | United States | Equity | 4,745 | $454,000 | 0.92% | 2022-09-30 | 2022-11-14 | +256.42% |
| UNH UNITEDHEALTH GROUP INCORPORATED | United States | Equity | 866 | $437,000 | 0.88% | 2022-09-30 | 2022-11-14 | -25.76% |
| NVDA NVIDIA CORPORATION | United States | Equity | 3,419 | $414,000 | 0.84% | 2022-09-30 | 2022-11-14 | +1771.58% |
| IAU ISHARES GOLD TR ISHARES NEW | United States | Equity | 12,996 | $410,000 | 0.83% | 2022-09-30 | 2022-11-14 | +149.03% |
| META META PLATFORMS INCORPORATED CLASS A | United States | Equity | 2,800 | $380,000 | 0.77% | 2022-09-30 | 2022-11-14 | +444.51% |
| AVGO BROADCOM INCORPORATED | United States | Equity | 807 | $359,000 | 0.73% | 2022-09-30 | 2022-11-14 | +699.77% |
| PG PROCTER AND GAMBLE COMPANY | United States | Equity | 2,757 | $348,000 | 0.70% | 2022-09-30 | 2022-11-14 | +17.48% |
| CRM SALESFORCE INCORPORATED | United States | Equity | 2,395 | $345,000 | 0.70% | 2022-09-30 | 2022-11-14 | +56.64% |
| VRTX VERTEX PHARMACEUTICALS INCORPORATED | United States | Equity | 1,139 | $329,000 | 0.66% | 2022-09-30 | 2022-11-14 | +81.92% |
| TFC TRUIST FINL CORPORATION | United States | Equity | 7,389 | $323,000 | 0.65% | 2022-09-30 | 2022-11-14 | +6.66% |
| FCNCA FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A | United States | Equity | 400 | $319,000 | 0.64% | 2022-09-30 | 2022-11-14 | +160.02% |
| BA BOEING COMPANY | United States | Equity | 2,495 | $302,000 | 0.61% | 2022-09-30 | 2022-11-14 | +55.00% |
| MNST MONSTER BEVERAGE CORPORATION NEW | United States | Equity | 3,218 | $280,000 | 0.57% | 2022-09-30 | 2022-11-14 | — split 2026-07-20, ratio not on file |
| NFLX NETFLIX INCORPORATED | United States | Equity | 1,144 | $269,000 | 0.54% | 2022-09-30 | 2022-11-14 | +198.64% |
| ADSK AUTODESK INCORPORATED | United States | Equity | 1,432 | $267,000 | 0.54% | 2022-09-30 | 2022-11-14 | +8.77% |
| RJF RAYMOND JAMES FINL INCORPORATED | United States | Equity | 2,500 | $247,000 | 0.50% | 2022-09-30 | 2022-11-14 | +61.76% |
| GGG GRACO INCORPORATED | United States | Equity | 4,037 | $242,000 | 0.49% | 2022-09-30 | 2022-11-14 | +30.28% |
| REGN REGENERON PHARMACEUTICALS | United States | Equity | 334 | $230,000 | 0.46% | 2022-09-30 | 2022-11-14 | +8.95% |
| JNJ JOHNSON & JOHNSON | United States | Equity | 1,392 | $227,000 | 0.46% | 2022-09-30 | 2022-11-14 | +63.79% |
| LLY LILLY ELI & COMPANY | United States | Equity | 687 | $222,000 | 0.45% | 2022-09-30 | 2022-11-14 | +266.36% |
| DE DEERE & COMPANY | United States | Equity | 624 | $208,000 | 0.42% | 2022-09-30 | 2022-11-14 | +103.81% |
| DIS DISNEY WALT COMPANY | United States | Equity | 2,129 | $201,000 | 0.41% | 2022-09-30 | 2022-11-14 | +11.75% |
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