$203 Million is the total value of Lorne Steinberg Wealth Management Inc.'s 63 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLL | WHITING PETE CORP NEW | $2,547,000 | +53.9% | 46,697 | 0.0% | 1.25% | +42.9% | |
| GOOG | ALPHABET INCcap stk cl c | $574,000 | +21.1% | 229 | 0.0% | 0.28% | +12.4% | |
| PG | PROCTER AND GAMBLE CO | $537,000 | -0.4% | 3,980 | 0.0% | 0.26% | -7.4% | |
| HUM | HUMANA INC | $443,000 | +5.7% | 1,000 | 0.0% | 0.22% | -1.8% | |
| SNAP | SNAP INCcl a | $385,000 | +30.5% | 5,650 | 0.0% | 0.19% | +21.2% | |
| MCD | MCDONALDS CORP | $352,000 | +3.2% | 1,522 | 0.0% | 0.17% | -3.9% | |
| COST | COSTCO WHSL CORP NEW | $307,000 | +12.5% | 775 | 0.0% | 0.15% | +4.9% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $299,000 | +7.2% | 2,000 | 0.0% | 0.15% | -0.7% | |
| MRK | MERCK & CO. INC | $251,000 | +1.2% | 3,223 | 0.0% | 0.12% | -6.1% | |
| LLY | LILLY ELI & CO | $249,000 | +22.7% | 1,087 | 0.0% | 0.12% | +14.0% | |
| TECK | TECK RESOURCES LTDcl b | $239,000 | +20.1% | 10,375 | 0.0% | 0.12% | +11.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-20
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.