$213 Million is the total value of Lorne Steinberg Wealth Management Inc.'s 64 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FYBR | FRONTIER COMMUNICATIONS PARE | $1,204,000 | -14.9% | 51,135 | 0.0% | 0.57% | -13.2% | |
| MCD | MCDONALDS CORP | $411,000 | -0.2% | 1,665 | 0.0% | 0.19% | +1.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $409,000 | -22.7% | 1 | 0.0% | 0.19% | -21.3% | |
| HUM | HUMANA INC | $374,000 | +7.5% | 800 | 0.0% | 0.18% | +9.3% | |
| LLY | LILLY ELI & CO | $352,000 | +13.2% | 1,087 | 0.0% | 0.17% | +15.3% | |
| MRK | MERCK & CO INC | $294,000 | +11.4% | 3,223 | 0.0% | 0.14% | +13.1% | |
| PEP | PEPSICO INC | $240,000 | -0.8% | 1,443 | 0.0% | 0.11% | +0.9% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $238,000 | -9.5% | 2,000 | 0.0% | 0.11% | -7.4% | |
| BAC | BK OF AMERICA CORP | $223,000 | -24.4% | 7,162 | 0.0% | 0.10% | -22.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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 | 2024-02-01 |
| 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 |
| 13F-HR | 2021-11-09 |
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.