$189 Million is the total value of Lorne Steinberg Wealth Management Inc.'s 62 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Sell | CISCO SYS INC | $6,465,000 | +13.5% | 125,027 | -1.5% | 3.42% | -3.5% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $6,057,000 | +3.9% | 53,101 | -50.5% | 3.20% | -11.6% |
| MS | Sell | MORGAN STANLEY | $5,911,000 | +12.7% | 76,112 | -0.3% | 3.13% | -4.2% |
| MSFT | Sell | MICROSOFT CORP | $5,880,000 | +4.0% | 24,941 | -1.6% | 3.11% | -11.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,721,000 | +16.6% | 2,774 | -0.6% | 3.03% | -0.9% |
| CTVA | Sell | CORTEVA INC | $5,595,000 | -5.3% | 120,015 | -21.1% | 2.96% | -19.5% |
| DISCA | Sell | DISCOVERY INC | $4,399,000 | +12.4% | 101,210 | -21.9% | 2.33% | -4.4% |
| MIDD | Sell | MIDDLEBY CORP | $4,322,000 | +26.6% | 26,075 | -1.2% | 2.29% | +7.7% |
| DEO | Sell | DIAGEO PLCspon adr new | $4,245,000 | +2.7% | 25,850 | -0.4% | 2.25% | -12.7% |
| UL | Sell | UNILEVER PLCspon adr new | $3,827,000 | -11.2% | 68,550 | -3.6% | 2.02% | -24.5% |
| GLW | Sell | CORNING INC | $3,351,000 | +20.3% | 77,015 | -0.2% | 1.77% | +2.2% |
| AAPL | Sell | APPLE INC | $2,496,000 | -16.0% | 20,435 | -8.5% | 1.32% | -28.6% |
| BMO | Sell | BANK MONTREAL QUE | $1,760,000 | -13.3% | 19,762 | -25.7% | 0.93% | -26.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,342,000 | -2.5% | 8,164 | -6.4% | 0.71% | -17.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $711,000 | +16.9% | 4,670 | -2.1% | 0.38% | -0.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $474,000 | +13.7% | 229 | -3.4% | 0.25% | -3.5% |
| MCD | Sell | MCDONALDS CORP | $341,000 | -9.1% | 1,522 | -12.6% | 0.18% | -22.7% |
| WMT | Exit | WALMART INC | $0 | – | -1,403 | -100.0% | -0.13% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -64 | -100.0% | -0.13% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,650 | -100.0% | -0.15% | – |
| AEG | Exit | AEGON N V | $0 | – | -524,726 | -100.0% | -1.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA | 12 | Q3 2023 | 4.0% |
| MICROSOFT CORP | 12 | Q3 2023 | 3.9% |
| BERKSHIRE HATHAWAY INC DEL | 12 | Q3 2023 | 3.4% |
| CVS Health Corporation | 12 | Q3 2023 | 3.4% |
| ING GROEP N.V. | 12 | Q3 2023 | 3.7% |
| TORONTO DOMINION BK ONT | 12 | Q3 2023 | 3.4% |
| Cisco Systems Inc | 12 | Q3 2023 | 3.5% |
| CORTEVA INC | 12 | Q3 2023 | 3.7% |
| Bank of Nova Scotia | 12 | Q3 2023 | 5.5% |
| VISA INC | 12 | Q3 2023 | 2.9% |
View Lorne Steinberg Wealth Management Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-14 |
View Lorne Steinberg Wealth Management Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.