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Name: |
HFR Wealth Management LLC |
City: |
NISKAYUNA |
State: |
NY |
Zip: |
12309 |
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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 |
|
AMZN |
Amazon.com Inc |
1 |
- |
$183.54 |
$18,303,000 |
101,468 |
4.63% |
2,695,000 |
-1,258 |
0.001 |
Internet Software & S... |
|
CTAS |
Cintas Corp |
2 |
- |
$697.46 |
$17,798,000 |
25,906 |
4.5% |
2,046,000 |
-231 |
0.025 |
Business Services |
|
AAPL |
Apple Inc |
3 |
- |
$191.04 |
$16,620,000 |
96,923 |
4.2% |
-2,070,000 |
-152 |
0.001 |
Personal Computers |
|
INTU |
Intuit Inc |
4 |
- |
$670.15 |
$15,131,000 |
23,278 |
3.83% |
513,000 |
-110 |
0.009 |
Application Software |
|
TJX |
TJX Companies Inc |
5 |
- |
$97.79 |
$14,618,000 |
144,135 |
3.7% |
1,019,000 |
-831 |
0.012 |
Discount, Variety Stores |
|
COST |
Costco Wholesale Corp |
6 |
- |
$793.00 |
$13,970,000 |
19,068 |
3.53% |
1,264,000 |
-181 |
0.004 |
Discount, Variety Stores |
|
APH |
Amphenol Corp |
7 |
- |
$133.36 |
$13,839,000 |
119,973 |
3.5% |
1,883,000 |
-635 |
0.02 |
Diversified Electronics |
|
TSCO |
Tractor Supply Co |
8 |
- |
$284.04 |
$13,448,000 |
51,384 |
3.4% |
2,481,000 |
383 |
0.044 |
Specialty Retail, Other |
|
LII |
Lennox International Inc |
9 |
- |
$467.14 |
$13,274,000 |
27,158 |
3.36% |
1,103,000 |
-38 |
0.071 |
Appliances |
|
V |
Visa Inc |
10 |
- |
$278.54 |
$12,779,000 |
45,791 |
3.23% |
891,000 |
128 |
0.003 |
Business Services |
|
SCHW |
Charles Schwab Corp |
11 |
- |
$78.66 |
$12,615,000 |
174,380 |
3.19% |
576,000 |
-604 |
0.01 |
Investment Brokerage ... |
|
ROL |
Rollins Inc |
12 |
- |
$46.79 |
$12,489,000 |
269,917 |
3.16% |
745,000 |
982 |
0.055 |
Business Services |
|
WM |
Waste Management Inc |
13 |
- |
$208.47 |
$12,301,000 |
57,710 |
3.11% |
1,988,000 |
129 |
0.014 |
Waste Management |
|
ADP |
Automatic Data Processing Inc |
14 |
- |
$251.78 |
$11,794,000 |
47,227 |
2.98% |
865,000 |
314 |
0.011 |
Business Software & S... |
|
RPM |
RPM International Inc |
15 |
- |
$113.20 |
$11,465,000 |
96,381 |
2.9% |
821,000 |
1,030 |
0.074 |
General Building Mate... |
|
PG |
Procter & Gamble Co |
16 |
- |
$167.31 |
$11,234,000 |
69,241 |
2.84% |
1,154,000 |
458 |
0.003 |
Cleaning Products |
|
UNP |
Union Pacific Corp |
17 |
- |
$243.63 |
$10,929,000 |
44,440 |
2.76% |
116,000 |
418 |
0.007 |
Railroads |
|
DOV |
Dover Corp |
18 |
- |
$185.08 |
$10,884,000 |
61,428 |
2.75% |
1,557,000 |
787 |
0.043 |
Conglomerates |
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$413.00 |
$10,496,000 |
24,959 |
2.65% |
1,574,000 |
-57 |
0.002 |
Property & Casualty I... |
|
AMGN |
Amgen Inc |
20 |
- |
$314.54 |
$10,474,000 |
36,838 |
2.65% |
-65,000 |
245 |
0.006 |
Biotechnology |
|
PKG |
Packaging Corp Of America |
21 |
- |
$181.56 |
$10,115,000 |
53,296 |
2.56% |
1,514,000 |
501 |
0.056 |
Paper & Paper Products |
|
MKC |
McCormick & Co Inc |
22 |
- |
$74.27 |
$9,886,000 |
128,713 |
2.5% |
1,182,000 |
1,506 |
0.052 |
Processed & Packaged ... |
|
DHR |
Danaher Corp |
23 |
- |
$267.11 |
$9,757,000 |
39,073 |
2.47% |
824,000 |
460 |
0.006 |
General Building Mate... |
|
POOL |
Pool Corporation |
24 |
- |
$368.29 |
$9,155,000 |
22,689 |
2.32% |
284,000 |
441 |
0.054 |
Wholesale, Other |
|
STE |
Steris Corp |
25 |
- |
$232.75 |
$8,875,000 |
39,476 |
2.24% |
337,000 |
640 |
0.04 |
Medical Appliances & ... |
|
APD |
Air Products & Chemicals Inc |
26 |
- |
$266.21 |
$8,460,000 |
34,919 |
2.14% |
-897,000 |
744 |
0.016 |
Diversified Chemicals |
|
TR |
Tootsie Roll Industries Inc |
27 |
- |
$29.86 |
$8,409,000 |
262,527 |
2.13% |
-133,000 |
5,536 |
0.662 |
Confectioners |
|
JNJ |
Johnson & Johnson |
28 |
- |
$151.27 |
$8,301,000 |
52,475 |
2.1% |
234,000 |
1,008 |
0.002 |
Drug Manufacturers - ... |
|
HSIC |
Henry Schein Inc |
29 |
- |
$73.47 |
$8,108,000 |
107,357 |
2.05% |
131,000 |
1,991 |
0.075 |
Medical Equipment Who... |
|
ABX |
Barrick Gold Corp (USA) |
30 |
- |
$17.92 |
$8,016,000 |
481,719 |
2.03% |
-532,000 |
9,210 |
0.027 |
Gold |
|
BDX |
Becton Dickinson & Co |
31 |
- |
$237.13 |
$7,960,000 |
32,170 |
2.01% |
314,000 |
811 |
0.011 |
Medical Instruments &... |
|
WEC |
WEC Energy Group Inc |
32 |
- |
$84.69 |
$7,947,000 |
96,771 |
2.01% |
10,000 |
2,469 |
0.031 |
Multi Utilities |
|
NEE |
NextEra Energy |
33 |
- |
$75.87 |
$7,864,000 |
123,044 |
1.99% |
558,000 |
2,762 |
0.006 |
Electric Utilities |
|
MTN |
Vail Resorts Inc |
34 |
- |
$202.96 |
$6,871,000 |
30,836 |
1.74% |
437,000 |
696 |
0.077 |
Gambling/Resorts |
|
BRK.A |
Berkshire Hathaway Inc |
35 |
- |
$623,250.00 |
$1,903,000 |
300 |
0.48% |
275,000 |
297 |
0.005 |
Property & Casualty I... |
|
VLTO |
Veralto Corp |
36 |
- |
$98.62 |
$1,067,000 |
12,033 |
0.27% |
57,000 |
-246 |
0.005 |
N/A |
|
GOOG |
Alphabet Inc |
37 |
- |
$178.46 |
$880,000 |
5,777 |
0.22% |
66,000 |
0 |
0 |
Search Engines & Info... |
|
CLX |
Clorox Co |
38 |
- |
$134.83 |
$671,000 |
4,381 |
0.17% |
-121,000 |
-1,170 |
0.003 |
Cleaning Products |
|
GOOGL |
Alphabet Inc |
39 |
- |
$176.92 |
$647,000 |
4,290 |
0.16% |
48,000 |
0 |
0 |
Search Engines & Info... |
|
RTX |
RTX Corp |
40 |
- |
$101.02 |
$640,000 |
6,560 |
0.16% |
88,000 |
0 |
0.001 |
Conglomerates |
|
HD |
Home Depot Inc |
41 |
- |
$337.82 |
$514,000 |
1,339 |
0.13% |
50,000 |
0 |
0 |
Home Improvement Stores |
|
XLK |
SPDR Technology Sector |
42 |
- |
$214.31 |
$512,000 |
2,460 |
0.13% |
39,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
CVX |
Chevron Corp |
43 |
- |
$161.14 |
$511,000 |
3,238 |
0.13% |
28,000 |
0 |
0 |
Integrated Oil & Gas |
|
UNH |
Unitedhealth Group Inc |
44 |
- |
$517.23 |
$510,000 |
1,030 |
0.13% |
-32,000 |
0 |
0 |
Health Care Plans |
|
XOM |
Exxon Mobil Corp |
45 |
- |
$118.67 |
$423,000 |
3,636 |
0.11% |
59,000 |
0 |
0 |
Integrated Oil & Gas |
|
SXI |
Standex International Corp |
46 |
- |
$174.26 |
$417,000 |
2,286 |
0.11% |
55,000 |
0 |
0.018 |
Conglomerates |
|
ETN |
Eaton Corp |
47 |
- |
$333.25 |
$412,000 |
1,319 |
0.1% |
94,000 |
0 |
0 |
Diversified Machinery |
|
JPM |
JP Morgan Chase & Co |
48 |
- |
$195.58 |
$370,000 |
1,845 |
0.09% |
56,000 |
0 |
0 |
Domestic Money Center... |
|
IHI |
iShares Dow Jones US Medica... |
49 |
- |
$56.45 |
$352,000 |
6,000 |
0.09% |
28,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
ABBV |
Abbvie Inc. |
50 |
- |
$164.56 |
$279,000 |
1,533 |
0.07% |
41,000 |
0 |
0 |
Drug Manufacturers - ... |
|
DE |
Deere & Co |
51 |
- |
$391.48 |
$230,000 |
559 |
0.06% |
-27,000 |
-84 |
0 |
Farm & Construction M... |
|
DIS |
Walt Disney Co |
52 |
New |
$102.90 |
$213,000 |
1,740 |
0.05% |
213,000 |
1,740 |
0 |
Entertainment - Diver... |
|
VZ |
Verizon Communications Inc |
53 |
- |
$40.12 |
$210,000 |
4,993 |
0.05% |
-156,000 |
-4,705 |
0 |
Telecom Services - Do... |
|
UPS |
United Parcel Service Inc |
54 |
- |
$147.59 |
$208,000 |
1,400 |
0.05% |
-44,000 |
-200 |
0 |
AirDelivery & Freight... |
|
MSFT |
Microsoft Corp |
55 |
New |
$425.34 |
$205,000 |
488 |
0.05% |
205,000 |
488 |
0 |
Application Software |
|