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| Name: |
HFR Wealth Management LLC |
| City: |
NISKAYUNA |
| State: |
NY |
| Zip: |
12309 |
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data |
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| Holdings
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25 |
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Menu
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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 |
|
TSCO |
Tractor Supply Co |
8 |
- |
$284.04 |
$13,448,000 |
51,384 |
3.4% |
2,481,000 |
383 |
0.044 |
Specialty Retail, Other |
|
|
V |
Visa Inc |
10 |
- |
$278.54 |
$12,779,000 |
45,791 |
3.23% |
891,000 |
128 |
0.003 |
Business Services |
|
|
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 |
|
|
AMGN |
Amgen Inc |
20 |
- |
$314.54 |
$10,474,000 |
36,838 |
2.65% |
-65,000 |
245 |
0.006 |
Biotechnology |
|
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PKG |
Packaging Corp Of America |
21 |
- |
$181.56 |
$10,115,000 |
53,296 |
2.56% |
1,514,000 |
501 |
0.056 |
Paper & Paper Products |
|
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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... |
|
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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... |
|
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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... |
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