Lorne Steinberg Wealth Management Inc. - Q4 2020 holdings

$61.8 Million is the total value of Lorne Steinberg Wealth Management Inc.'s 61 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .

 Value Shares↓ Weighting
CTVA NewCORTEVA INC$5,910,000152,108
+100.0%
3.68%
DIS NewDISNEY WALT CO$5,852,00032,189
+100.0%
3.64%
PHG NewKONINKLIJKE PHILIPS N Vny reg sh new$5,828,000107,226
+100.0%
3.63%
CSCO NewCISCO SYS INC$5,698,000126,900
+100.0%
3.55%
MSFT NewMICROSOFT CORP$5,654,00025,335
+100.0%
3.52%
RY NewROYAL BK CDA$5,518,00066,944
+100.0%
3.43%
MS NewMORGAN STANLEY$5,247,00076,307
+100.0%
3.26%
GOOGL NewALPHABET INCcap stk cl a$4,907,0002,790
+100.0%
3.05%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$4,877,00020,963
+100.0%
3.04%
ING NewING GROEP N.V.sponsored adr$4,872,000514,394
+100.0%
3.03%
V NewVISA INC$4,634,00021,112
+100.0%
2.88%
CVS NewCVS HEALTH CORP$4,420,00064,488
+100.0%
2.75%
ALL NewALLSTATE CORP$4,354,00039,470
+100.0%
2.71%
UL NewUNILEVER PLCspon adr new$4,309,00071,145
+100.0%
2.68%
TD NewTORONTO DOMINION BK ONT$4,247,00074,925
+100.0%
2.64%
SLF NewSUN LIFE FINANCIAL INC.$4,212,00094,433
+100.0%
2.62%
SNY NewSANOFIsponsored adr$4,207,00086,285
+100.0%
2.62%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$4,164,00017,830
+100.0%
2.59%
DEO NewDIAGEO PLCspon adr new$4,135,00025,950
+100.0%
2.57%
BNS NewBANK NOVA SCOTIA B C$4,019,00074,130
+100.0%
2.50%
DISCA NewDISCOVERY INC$3,913,000129,615
+100.0%
2.44%
AXP NewAMERICAN EXPRESS CO$3,748,00030,890
+100.0%
2.33%
BDX NewBECTON DICKINSON & CO$3,702,00014,745
+100.0%
2.30%
MIDD NewMIDDLEBY CORP$3,413,00026,380
+100.0%
2.12%
MFC NewMANULIFE FINL CORP$3,182,000178,257
+100.0%
1.98%
AAPL NewAPPLE INC$2,972,00022,323
+100.0%
1.85%
GLW NewCORNING INC$2,786,00077,135
+100.0%
1.73%
HPE NewHEWLETT PACKARD ENTERPRISE C$2,715,000228,353
+100.0%
1.69%
MRK NewMERCK & CO. INC$2,645,0003,223
+100.0%
1.65%
GS NewGOLDMAN SACHS GROUP INC$2,453,0009,270
+100.0%
1.53%
EA NewELECTRONIC ARTS INC$2,163,00015,010
+100.0%
1.35%
CM NewCANADIAN IMP BK COMM$2,162,00025,233
+100.0%
1.35%
VTRS NewVIATRIS INC$2,142,000113,925
+100.0%
1.33%
CNI NewCANADIAN NATL RY CO$2,135,00019,363
+100.0%
1.33%
AEG NewAEGON N V$2,080,000524,726
+100.0%
1.29%
BMO NewBANK MONTREAL QUE$2,029,00026,598
+100.0%
1.26%
BCE NewBCE INC$1,949,00045,432
+100.0%
1.21%
INTC NewINTEL CORP$1,851,00037,028
+100.0%
1.15%
TSCO NewTRACTOR SUPPLY CO$1,763,00012,500
+100.0%
1.10%
ENB NewENBRIDGE INC$1,678,00052,315
+100.0%
1.04%
TRP NewTC ENERGY CORP$1,554,00038,096
+100.0%
0.97%
TU NewTELUS CORPORATION$1,425,00069,910
+100.0%
0.89%
JNJ NewJOHNSON & JOHNSON$1,377,0008,719
+100.0%
0.86%
NTR NewNUTRIEN LTD$1,298,00026,885
+100.0%
0.81%
MGA NewMAGNA INTL INC$985,00013,876
+100.0%
0.61%
PFE NewPFIZER INC$648,00017,539
+100.0%
0.40%
JPM NewJPMORGAN CHASE & CO$608,0004,770
+100.0%
0.38%
PG NewPROCTER AND GAMBLE CO$556,0003,980
+100.0%
0.35%
BAM NewBROOKFIELD ASSET MGMT INCcl a ltd vt sh$472,00011,378
+100.0%
0.29%
GOOG NewALPHABET INCcap stk cl c$417,000237
+100.0%
0.26%
HUM NewHUMANA INC$412,0001,000
+100.0%
0.26%
MCD NewMCDONALDS CORP$375,0001,742
+100.0%
0.23%
COST NewCOSTCO WHSL CORP NEW$293,000775
+100.0%
0.18%
SNAP NewSNAP INCcl a$284,0005,650
+100.0%
0.18%
URTH NewISHARES INCmsci world etf$277,0002,455
+100.0%
0.17%
PEP NewPEPSICO INC$246,0001,650
+100.0%
0.15%
IFF NewINTERNATIONAL FLAVORS&FRAGRA$218,0002,000
+100.0%
0.14%
AMZN NewAMAZON COM INC$209,00064
+100.0%
0.13%
WMT NewWALMART INC$203,0001,403
+100.0%
0.13%
TECK NewTECK RESOURCES LTDcl b$189,00010,375
+100.0%
0.12%
MNKD NewMANNKIND CORP$92,00029,304
+100.0%
0.06%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-03-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ROYAL BK CDA12Q3 20234.0%
MICROSOFT CORP12Q3 20233.9%
BERKSHIRE HATHAWAY INC DEL12Q3 20233.4%
CVS Health Corporation12Q3 20233.4%
ING GROEP N.V.12Q3 20233.7%
TORONTO DOMINION BK ONT12Q3 20233.4%
Cisco Systems Inc12Q3 20233.5%
CORTEVA INC12Q3 20233.7%
Bank of Nova Scotia12Q3 20235.5%
VISA INC12Q3 20232.9%

View Lorne Steinberg Wealth Management Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-01
13F-HR2023-10-31
13F-HR2023-07-17
13F-HR2023-04-27
13F-HR2023-02-13
13F-HR2022-11-09
13F-HR2022-08-10
13F-HR2022-05-10
13F-HR2022-02-14
13F-HR2021-11-09

View Lorne Steinberg Wealth Management Inc.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (61817000.0 != 160683000.0)

Export Lorne Steinberg Wealth Management Inc.'s holdings