H. L. Ormond & Company, LLC current holdings: Foreign Stocks
H. L. Ormond & Company, LLC reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 2 positions, in its Form 13F for the quarter ended 2022-09-30; the largest are DEO, NVS.
- DEO: Country of operation —; Class Foreign Equity; Shares 9,509; Value $1,614,000.
- NVS: Country of operation —; Class Foreign Equity; Shares 3,003; Value $229,000.
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 |
|---|---|---|---|---|---|---|---|---|
| DEO DIAGEO PLC SPON ADR NEW | Foreign Equity | 9,509 | $1,614,000 | 3.26% | 2022-09-30 | 2022-11-14 | -49.74% | |
| NVS NOVARTIS AG SPONSORED ADR | Foreign Equity | 3,003 | $229,000 | 0.46% | 2022-09-30 | 2022-11-14 | +91.70% |
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