# H. L. Ormond & Company, LLC

> Institutional holdings reported to the SEC as of Q3 2022 on Form 13F. CIK 1909569. Source: https://holderbook.com/funds/1909569-h-l-ormond-company-llc/

- Reported value: $62.4M
- Positions: 90
- Weight of the ten largest: 23.2%
- Filed: 2022-11-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.2M | 9,282 | 3.5% | 4 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.8M | 10,949 | 2.9% | 4 |
| DIAGEO PLC | [DEO](https://holderbook.com/stocks/DEO/) | $1.6M | 9,509 | 2.6% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.6M | 16,409 | 2.5% | 4 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $1.5M | 33,622 | 2.5% | 4 |
| ISHARES TR | [IBTK](https://holderbook.com/stocks/IBTK/) | $1.3M | 65,392 | 2.1% | 2 |
| BERKLEY W R CORP | [WRB](https://holderbook.com/stocks/WRB/) | $1.2M | 19,218 | 2.0% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.1M | 4,151 | 1.8% | 4 |
| ISHARES TR | [HYBB](https://holderbook.com/stocks/HYBB/) | $1.1M | 25,725 | 1.8% | 2 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.1M | 17,413 | 1.7% | 4 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $1.0M | 5,462 | 1.6% | 4 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $997.0K | 11,843 | 1.6% | 4 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $990.0K | 1,952 | 1.6% | 4 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $974.0K | 8,386 | 1.6% | 4 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $963.0K | 15,498 | 1.5% | 4 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $962.0K | 27,897 | 1.5% | 4 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $938.0K | 11,468 | 1.5% | 4 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $930.0K | 3,042 | 1.5% | 3 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $923.0K | 13,740 | 1.5% | 4 |
| BROOKFIELD ASSET MGMT INC | [BAMXXXX](https://holderbook.com/stocks/BAMXXXX/) | $896.0K | 21,921 | 1.4% | 4 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $894.0K | 3,240 | 1.4% | 4 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $864.0K | 7,699 | 1.4% | 4 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $858.0K | 3,232 | 1.4% | 4 |
| MARKEL GROUP INC | [MKL](https://holderbook.com/stocks/MKL/) | $849.0K | 783 | 1.4% | 4 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $843.0K | 2,180 | 1.4% | 4 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $835.0K | 4,126 | 1.3% | 4 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $830.0K | 2,919 | 1.3% | 4 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $828.0K | 4,550 | 1.3% | 4 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $816.0K | 4,515 | 1.3% | 4 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $812.0K | 4,038 | 1.3% | 4 |
| MASCO CORP | [MAS](https://holderbook.com/stocks/MAS/) | $806.0K | 17,249 | 1.3% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $801.0K | 5,575 | 1.3% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $797.0K | 7,044 | 1.3% | 4 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $775.0K | 5,252 | 1.2% | 4 |
| BROOKFIELD INFRASTRUCTURE CO | [BIPC](https://holderbook.com/stocks/BIPC/) | $763.0K | 18,747 | 1.2% | 4 |
| BROADRIDGE FINL SOLUTIONS IN | [BR](https://holderbook.com/stocks/BR/) | $760.0K | 5,268 | 1.2% | 4 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $756.0K | 11,130 | 1.2% | 4 |
| LINDE PLC | [LINXXXX](https://holderbook.com/stocks/LINXXXX/) | $742.0K | 2,753 | 1.2% | 4 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $741.0K | 18,541 | 1.2% | 4 |
| WISDOMTREE TR | [DXJ](https://holderbook.com/stocks/DXJ/) | $740.0K | 11,998 | 1.2% | 2 |
| INVESCO ACTVELY MNGD ETC FD | [PDBC](https://holderbook.com/stocks/PDBC/) | $711.0K | 43,943 | 1.1% | 4 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $710.0K | 432 | 1.1% | 4 |
| ISHARES TR | [IBDU](https://holderbook.com/stocks/IBDU/) | $707.0K | 32,432 | 1.1% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $689.0K | 3,876 | 1.1% | 4 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $655.0K | 6,508 | 1.1% | 4 |
| FIDELITY NATL FINL INC | [FNF](https://holderbook.com/stocks/FNF/) | $644.0K | 17,778 | 1.0% | 4 |
| DUN & BRADSTREET HLDGS INC | [DNB](https://holderbook.com/stocks/DNB/) | $642.0K | 51,762 | 1.0% | 4 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $629.0K | 10,188 | 1.0% | 4 |
| POLARIS INC | [PII](https://holderbook.com/stocks/PII/) | $628.0K | 6,568 | 1.0% | 4 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $620.0K | 8,830 | 1.0% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $616.0K | 4,455 | 1.0% | 4 |
| CLARIVATE PLC | [CLVT](https://holderbook.com/stocks/CLVT/) | $610.0K | 64,955 | 1.0% | 4 |
| NORTHERN TR CORP | [NTRS](https://holderbook.com/stocks/NTRS/) | $581.0K | 6,791 | 0.9% | 4 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $579.0K | 34,753 | 0.9% | 4 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $567.0K | 6,297 | 0.9% | 4 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $564.0K | 4,049 | 0.9% | 4 |
| DOW HLDGS INC | [DOW](https://holderbook.com/stocks/DOW/) | $558.0K | 12,700 | 0.9% | 4 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $557.0K | 13,814 | 0.9% | 4 |
| LESLIES INC | [LESL](https://holderbook.com/stocks/LESL/) | $545.0K | 37,006 | 0.9% | 4 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $525.0K | 7,701 | 0.8% | 4 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $509.0K | 10,158 | 0.8% | 4 |
| ISHARES TR | [IBTG](https://holderbook.com/stocks/IBTG/) | $501.0K | 22,096 | 0.8% | 4 |
| ISHARES TR | [IBDP](https://holderbook.com/stocks/IBDP/) | $471.0K | 19,354 | 0.8% | 4 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $461.0K | 4,397 | 0.7% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $454.0K | 4,745 | 0.7% | 4 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $437.0K | 866 | 0.7% | 4 |
| SPDR SERIES TRUST | [MDYV](https://holderbook.com/stocks/MDYV/) | $420.0K | 7,269 | 0.7% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $414.0K | 3,419 | 0.7% | 4 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $410.0K | 12,996 | 0.7% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $380.0K | 2,800 | 0.6% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $359.0K | 807 | 0.6% | 4 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $348.0K | 2,757 | 0.6% | 4 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $345.0K | 2,395 | 0.6% | 4 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $329.0K | 1,139 | 0.5% | 4 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $323.0K | 7,389 | 0.5% | 4 |
| FIRST CTZNS BANCSHARES INC D | [FCNCA](https://holderbook.com/stocks/FCNCA/) | $319.0K | 400 | 0.5% | 4 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $302.0K | 2,495 | 0.5% | 4 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $280.0K | 3,218 | 0.4% | 4 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $269.0K | 1,144 | 0.4% | 1 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $267.0K | 1,432 | 0.4% | 4 |
| RAYMOND JAMES FINL INC | [RJF](https://holderbook.com/stocks/RJF/) | $247.0K | 2,500 | 0.4% | 4 |
| GRACO INC | [GGG](https://holderbook.com/stocks/GGG/) | $242.0K | 4,037 | 0.4% | 4 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $230.0K | 334 | 0.4% | 4 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $229.0K | 3,003 | 0.4% | 4 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $227.0K | 1,392 | 0.4% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $222.0K | 687 | 0.4% | 1 |
| SPDR SERIES TRUST | [MDYG](https://holderbook.com/stocks/MDYG/) | $219.0K | 3,634 | 0.4% | 4 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $210.0K | 1,736 | 0.3% | 4 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $208.0K | 624 | 0.3% | 1 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $201.0K | 2,129 | 0.3% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2022 | -5.6% | -5.3% | -0.3% | 99% |
| Q2 2022 | -14.7% | -16.5% | +1.8% | 99% |
| Q1 2022 | -5.3% | -4.9% | -0.4% | 103% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2022 | $62.4M | 90 |
| Q2 2022 | $61.8M | 88 |
| Q1 2022 | $82.0M | 103 |
| Q4 2021 | $85.3M | 105 |