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Name: |
HFR Wealth Management LLC |
City: |
NISKAYUNA |
State: |
NY |
Zip: |
12309 |
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Holdings
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$170.33 |
$18,690,000 |
97,075 |
5.07% |
2,023,000 |
-272 |
0.001 |
Personal Computers |
|
CTAS |
Cintas Corp |
2 |
- |
$658.34 |
$15,752,000 |
26,137 |
4.27% |
3,056,000 |
-257 |
0.025 |
Business Services |
|
AMZN |
Amazon.com Inc |
3 |
- |
$175.00 |
$15,608,000 |
102,726 |
4.23% |
2,418,000 |
-1,036 |
0.001 |
Internet Software & S... |
|
INTU |
Intuit Inc |
4 |
- |
$625.62 |
$14,618,000 |
23,388 |
3.96% |
2,625,000 |
-84 |
0.009 |
Application Software |
|
TJX |
TJX Companies Inc |
5 |
- |
$94.09 |
$13,599,000 |
144,966 |
3.69% |
682,000 |
-367 |
0.012 |
Discount, Variety Stores |
|
COST |
Costco Wholesale Corp |
6 |
- |
$722.90 |
$12,706,000 |
19,249 |
3.44% |
1,831,000 |
0 |
0.004 |
Discount, Variety Stores |
|
LII |
Lennox International Inc |
7 |
- |
$467.14 |
$12,171,000 |
27,196 |
3.3% |
1,864,000 |
-330 |
0.071 |
Appliances |
|
SCHW |
Charles Schwab Corp |
8 |
- |
$73.95 |
$12,039,000 |
174,984 |
3.26% |
2,541,000 |
1,985 |
0.01 |
Investment Brokerage ... |
|
APH |
Amphenol Corp |
9 |
- |
$120.77 |
$11,956,000 |
120,608 |
3.24% |
1,836,000 |
120 |
0.02 |
Diversified Electronics |
|
V |
Visa Inc |
10 |
- |
$268.61 |
$11,888,000 |
45,663 |
3.22% |
1,477,000 |
399 |
0.003 |
Business Services |
|
ROL |
Rollins Inc |
11 |
- |
$44.56 |
$11,744,000 |
268,935 |
3.18% |
1,797,000 |
2,482 |
0.055 |
Business Services |
|
TSCO |
Tractor Supply Co |
12 |
- |
$273.08 |
$10,967,000 |
51,001 |
2.97% |
729,000 |
582 |
0.044 |
Specialty Retail, Other |
|
ADP |
Automatic Data Processing Inc |
13 |
- |
$241.89 |
$10,929,000 |
46,913 |
2.96% |
-222,000 |
564 |
0.011 |
Business Software & S... |
|
UNP |
Union Pacific Corp |
14 |
- |
$237.16 |
$10,813,000 |
44,022 |
2.93% |
1,966,000 |
578 |
0.007 |
Railroads |
|
RPM |
RPM International Inc |
15 |
- |
$106.91 |
$10,644,000 |
95,351 |
2.89% |
1,696,000 |
971 |
0.073 |
General Building Mate... |
|
AMGN |
Amgen Inc |
16 |
- |
$273.94 |
$10,539,000 |
36,593 |
2.86% |
727,000 |
83 |
0.006 |
Biotechnology |
|
WM |
Waste Management Inc |
17 |
- |
$208.02 |
$10,313,000 |
57,581 |
2.8% |
1,630,000 |
624 |
0.014 |
Waste Management |
|
PG |
Procter & Gamble Co |
18 |
- |
$163.20 |
$10,080,000 |
68,783 |
2.73% |
185,000 |
944 |
0.003 |
Cleaning Products |
|
APD |
Air Products & Chemicals Inc |
19 |
- |
$236.34 |
$9,357,000 |
34,175 |
2.54% |
-190,000 |
489 |
0.015 |
Diversified Chemicals |
|
DOV |
Dover Corp |
20 |
- |
$179.30 |
$9,327,000 |
60,641 |
2.53% |
1,025,000 |
1,136 |
0.042 |
Conglomerates |
|
DHR |
Danaher Corp |
21 |
- |
$246.62 |
$8,933,000 |
38,613 |
2.42% |
-428,000 |
881 |
0.005 |
General Building Mate... |
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$396.73 |
$8,922,000 |
25,016 |
2.42% |
269,000 |
314 |
0.002 |
Property & Casualty I... |
|
POOL |
Pool Corporation |
23 |
- |
$362.53 |
$8,871,000 |
22,248 |
2.4% |
1,102,000 |
432 |
0.053 |
Wholesale, Other |
|
MKC |
McCormick & Co Inc |
24 |
- |
$76.06 |
$8,704,000 |
127,207 |
2.36% |
-872,000 |
604 |
0.051 |
Processed & Packaged ... |
|
PKG |
Packaging Corp Of America |
25 |
- |
$172.98 |
$8,601,000 |
52,795 |
2.33% |
474,000 |
-131 |
0.056 |
Paper & Paper Products |
|
ABX |
Barrick Gold Corp (USA) |
26 |
- |
$16.64 |
$8,548,000 |
472,509 |
2.32% |
1,741,000 |
4,696 |
0.027 |
Gold |
|
TR |
Tootsie Roll Industries Inc |
27 |
- |
$29.71 |
$8,542,000 |
256,991 |
2.32% |
960,000 |
3,083 |
0.648 |
Confectioners |
|
STE |
Steris Corp |
28 |
- |
$204.56 |
$8,538,000 |
38,836 |
2.31% |
2,000 |
-67 |
0.039 |
Medical Appliances & ... |
|
JNJ |
Johnson & Johnson |
29 |
- |
$144.59 |
$8,067,000 |
51,467 |
2.19% |
222,000 |
1,095 |
0.002 |
Drug Manufacturers - ... |
|
HSIC |
Henry Schein Inc |
30 |
- |
$69.28 |
$7,977,000 |
105,366 |
2.16% |
304,000 |
2,030 |
0.074 |
Medical Equipment Who... |
|
WEC |
WEC Energy Group Inc |
31 |
- |
$82.64 |
$7,937,000 |
94,302 |
2.15% |
461,000 |
1,484 |
0.03 |
Multi Utilities |
|
BDX |
Becton Dickinson & Co |
32 |
- |
$234.60 |
$7,646,000 |
31,359 |
2.07% |
-307,000 |
596 |
0.011 |
Medical Instruments &... |
|
NEE |
NextEra Energy |
33 |
- |
$66.97 |
$7,306,000 |
120,282 |
1.98% |
523,000 |
1,883 |
0.006 |
Electric Utilities |
|
MTN |
Vail Resorts Inc |
34 |
- |
$189.37 |
$6,434,000 |
30,140 |
1.74% |
-169,000 |
384 |
0.075 |
Gambling/Resorts |
|
BRK.A |
Berkshire Hathaway Inc |
35 |
- |
$599,500.00 |
$1,628,000 |
3 |
0.44% |
34,000 |
-297 |
0 |
Property & Casualty I... |
|
VLTO |
Veralto Corp |
36 |
New |
$93.68 |
$1,010,000 |
12,279 |
0.27% |
1,010,000 |
12,279 |
0.005 |
N/A |
|
GOOG |
Alphabet Inc |
37 |
- |
$164.64 |
$814,000 |
5,777 |
0.22% |
-33,000 |
-647 |
0 |
Search Engines & Info... |
|
CLX |
Clorox Co |
38 |
- |
$147.87 |
$792,000 |
5,551 |
0.21% |
-7,979,000 |
-61,370 |
0.004 |
Cleaning Products |
|
GOOGL |
Alphabet Inc |
39 |
- |
$162.78 |
$599,000 |
4,290 |
0.16% |
36,000 |
-10 |
0 |
Search Engines & Info... |
|
RTX |
RTX Corp |
40 |
- |
$101.02 |
$552,000 |
6,560 |
0.15% |
143,000 |
881 |
0.001 |
Conglomerates |
|
UNH |
Unitedhealth Group Inc |
41 |
- |
$483.70 |
$542,000 |
1,030 |
0.15% |
78,000 |
110 |
0 |
Health Care Plans |
|
CVX |
Chevron Corp |
42 |
- |
$161.27 |
$483,000 |
3,238 |
0.13% |
-33,000 |
180 |
0 |
Integrated Oil & Gas |
|
XLK |
SPDR Technology Sector |
43 |
- |
$196.27 |
$473,000 |
2,460 |
0.13% |
-3,000 |
-445 |
0.001 |
Closed - End Fund - E... |
|
HD |
Home Depot Inc |
44 |
- |
$334.22 |
$464,000 |
1,339 |
0.13% |
59,000 |
0 |
0 |
Home Improvement Stores |
|
VZ |
Verizon Communications Inc |
45 |
- |
$39.49 |
$366,000 |
9,698 |
0.1% |
-101,000 |
-4,700 |
0 |
Telecom Services - Do... |
|
XOM |
Exxon Mobil Corp |
46 |
- |
$118.27 |
$364,000 |
3,636 |
0.1% |
-64,000 |
0 |
0 |
Integrated Oil & Gas |
|
SXI |
Standex International Corp |
47 |
- |
$172.88 |
$362,000 |
2,286 |
0.1% |
29,000 |
0 |
0.018 |
Conglomerates |
|
IHI |
iShares Dow Jones US Medica... |
48 |
- |
$55.01 |
$324,000 |
6,000 |
0.09% |
33,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
ETN |
Eaton Corp |
49 |
- |
$318.26 |
$318,000 |
1,319 |
0.09% |
65,000 |
135 |
0 |
Diversified Machinery |
|
JPM |
JP Morgan Chase & Co |
50 |
- |
$191.74 |
$314,000 |
1,845 |
0.09% |
46,000 |
0 |
0 |
Domestic Money Center... |
|
DE |
Deere & Co |
51 |
- |
$391.41 |
$257,000 |
643 |
0.07% |
-42,000 |
-150 |
0 |
Farm & Construction M... |
|
UPS |
United Parcel Service Inc |
52 |
- |
$147.48 |
$252,000 |
1,600 |
0.07% |
-24,000 |
-170 |
0 |
AirDelivery & Freight... |
|
ABBV |
Abbvie Inc. |
53 |
- |
$162.64 |
$238,000 |
1,533 |
0.06% |
10,000 |
0 |
0 |
Drug Manufacturers - ... |
|