Filed: 11/14/2022ACC: 0001909569-22-000004
📋 What this filing means
H. L. ORMOND & COMPANY, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $62.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$62.4K
Total AUM (reported)
979.91K
Total Shares
Allocation by class
EQUITY$55.3K88.7%
FOREIGN EQUITY$7.0K11.3%
Portfolio Concentration
Top 3$5.6K8.9%
4–10$8.9K14.3%
11–25$13.9K22.3%
Rest$34.0K54.5%
Top 3 weight
8.9%
Top 10 weight
23.2%
Voting Authority Distribution
Total shares with voting rights: 979.91K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
979.91K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole5
Shared0
Other85
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
MICROSOFT CORPORATION
DFNDShares9.28K
TypeSH
Market value$2.2K
3.47%
Sole
0.00
Shared
0.00
None
9.28K
PEPSICO INCORPORATED
DFNDShares10.95K
TypeSH
Market value$1.8K
2.87%
Sole
0.00
Shared
0.00
None
10.95K
DIAGEO PLC SPON ADR NEW
DFNDShares9.51K
TypeSH
Market value$1.6K
2.59%
Sole
0.00
Shared
0.00
None
9.51K
ALPHABET INCORPORATED CAP STK CLASS C
DFNDShares16.41K
TypeSH
Market value$1.6K
2.53%
Sole
0.00
Shared
0.00
None
16.41K
FASTENAL COMPANY
DFNDShares33.62K
TypeSH
Market value$1.5K
2.48%
Sole
0.00
Shared
0.00
None
33.62K
ISHARES TR IBOND DEC 2030
DFNDShares65.39K
TypeSH
Market value$1.3K
2.06%
Sole
0.00
Shared
0.00
None
65.39K
BERKLEY W R CORPORATION
DFNDShares19.22K
TypeSH
Market value$1.2K
1.99%
Sole
0.00
Shared
0.00
None
19.22K
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
DFNDShares4.15K
TypeSH
Market value$1.1K
1.78%
Sole
0.00
Shared
0.00
None
4.15K
ISHARES TR BB RAT CORP BD
DFNDShares25.73K
TypeSH
Market value$1.1K
1.77%
Sole
0.00
Shared
0.00
None
25.73K
ORACLE CORPORATION
DFNDShares17.41K
TypeSH
Market value$1.1K
1.70%
Sole
0.00
Shared
0.00
None
17.41K
LOWES COMPANIES INCORPORATED
DFNDShares5.46K
TypeSH
Market value$1.0K
1.65%
Sole
0.00
Shared
0.00
None
5.46K
STARBUCKS CORPORATION
DFNDShares11.84K
TypeSH
Market value$997.00
1.60%
Sole
0.00
Shared
0.00
None
11.84K
THERMO FISHER SCIENTIFIC INCORPORATED
DFNDShares1.95K
TypeSH
Market value$990.00
1.59%
Sole
0.00
Shared
0.00
None
1.95K
PROGRESSIVE CORPORATION
DFNDShares8.39K
TypeSH
Market value$974.00
1.56%
Sole
0.00
Shared
0.00
None
8.39K
TJX COMPANIES INCORPORATED NEW
DFNDShares15.50K
TypeSH
Market value$963.00
1.54%
Sole
0.00
Shared
0.00
None
15.50K
SPDR PORTFOLIO S&P 500 VALUE ETF
DFNDShares27.90K
TypeSH
Market value$962.00
1.54%
Sole
0.00
Shared
0.00
None
27.90K
RAYTHEON TECHNOLOGIES CORPORATION
DFNDShares11.47K
TypeSH
Market value$938.00
1.50%
Sole
0.00
Shared
0.00
None
11.47K
S&P GLOBAL INCORPORATED
DFNDShares3.04K
TypeSH
Market value$930.00
1.49%
Sole
0.00
Shared
0.00
None
3.04K
SPDR S&P 600 SMALL CAP VALUE ETF
DFNDShares13.74K
TypeSH
Market value$923.00
1.48%
Sole
0.00
Shared
0.00
None
13.74K
BROOKFIELD ASSET MGMT INC CLASS A LTD VT SH
DFNDShares21.92K
TypeSH
Market value$896.00
1.44%
Sole
0.00
Shared
0.00
None
21.92K
HOME DEPOT INCORPORATED
DFNDShares3.24K
TypeSH
Market value$894.00
1.43%
Sole
0.00
Shared
0.00
None
3.24K
PAYCHEX INCORPORATED
DFNDShares7.70K
TypeSH
Market value$864.00
1.39%
Sole
0.00
Shared
0.00
None
7.70K
TESLA INCORPORATED
DFNDShares3.23K
TypeSH
Market value$858.00
1.38%
Sole
0.00
Shared
0.00
None
3.23K
MARKEL CORPORATION
DFNDShares783.00
TypeSH
Market value$849.00
1.36%
Sole
0.00
Shared
0.00
None
783.00
LOCKHEED MARTIN CORPORATION
DFNDShares2.18K
TypeSH
Market value$843.00
1.35%
Sole
0.00
Shared
0.00
None
2.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPORATIONDFND | Equity | 9.28K | SH | $2.2K 3.47% | 0.00 | 0.00 | 9.28K |
PEPSICO INCORPORATEDDFND | Equity | 10.95K | SH | $1.8K 2.87% | 0.00 | 0.00 | 10.95K |
DIAGEO PLC SPON ADR NEWDFND | Foreign Equity | 9.51K | SH | $1.6K 2.59% | 0.00 | 0.00 | 9.51K |
ALPHABET INCORPORATED CAP STK CLASS CDFND | Equity | 16.41K | SH | $1.6K 2.53% | 0.00 | 0.00 | 16.41K |
FASTENAL COMPANYDFND | Equity | 33.62K | SH | $1.5K 2.48% | 0.00 | 0.00 | 33.62K |
ISHARES TR IBOND DEC 2030DFND | Equity | 65.39K | SH | $1.3K 2.06% | 0.00 | 0.00 | 65.39K |
BERKLEY W R CORPORATIONDFND | Equity | 19.22K | SH | $1.2K 1.99% | 0.00 | 0.00 | 19.22K |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWDFND | Equity | 4.15K | SH | $1.1K 1.78% | 0.00 | 0.00 | 4.15K |
ISHARES TR BB RAT CORP BDDFND | Equity | 25.73K | SH | $1.1K 1.77% | 0.00 | 0.00 | 25.73K |
ORACLE CORPORATIONDFND | Equity | 17.41K | SH | $1.1K 1.70% | 0.00 | 0.00 | 17.41K |
LOWES COMPANIES INCORPORATEDDFND | Equity | 5.46K | SH | $1.0K 1.65% | 0.00 | 0.00 | 5.46K |
STARBUCKS CORPORATIONDFND | Equity | 11.84K | SH | $997.00 1.60% | 0.00 | 0.00 | 11.84K |
THERMO FISHER SCIENTIFIC INCORPORATEDDFND | Equity | 1.95K | SH | $990.00 1.59% | 0.00 | 0.00 | 1.95K |
PROGRESSIVE CORPORATIONDFND | Equity | 8.39K | SH | $974.00 1.56% | 0.00 | 0.00 | 8.39K |
TJX COMPANIES INCORPORATED NEWDFND | Equity | 15.50K | SH | $963.00 1.54% | 0.00 | 0.00 | 15.50K |
SPDR PORTFOLIO S&P 500 VALUE ETFDFND | Equity | 27.90K | SH | $962.00 1.54% | 0.00 | 0.00 | 27.90K |
RAYTHEON TECHNOLOGIES CORPORATIONDFND | Equity | 11.47K | SH | $938.00 1.50% | 0.00 | 0.00 | 11.47K |
S&P GLOBAL INCORPORATEDDFND | Equity | 3.04K | SH | $930.00 1.49% | 0.00 | 0.00 | 3.04K |
SPDR S&P 600 SMALL CAP VALUE ETFDFND | Equity | 13.74K | SH | $923.00 1.48% | 0.00 | 0.00 | 13.74K |
BROOKFIELD ASSET MGMT INC CLASS A LTD VT SHDFND | Foreign Equity | 21.92K | SH | $896.00 1.44% | 0.00 | 0.00 | 21.92K |
HOME DEPOT INCORPORATEDDFND | Equity | 3.24K | SH | $894.00 1.43% | 0.00 | 0.00 | 3.24K |
PAYCHEX INCORPORATEDDFND | Equity | 7.70K | SH | $864.00 1.39% | 0.00 | 0.00 | 7.70K |
TESLA INCORPORATEDDFND | Equity | 3.23K | SH | $858.00 1.38% | 0.00 | 0.00 | 3.23K |
MARKEL CORPORATIONDFND | Equity | 783.00 | SH | $849.00 1.36% | 0.00 | 0.00 | 783.00 |
LOCKHEED MARTIN CORPORATIONDFND | Equity | 2.18K | SH | $843.00 1.35% | 0.00 | 0.00 | 2.18K |
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