$100 Million is the total value of DB Fitzpatrick & Co, Inc's 70 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | iShares Barclays Aggregate Bond Fundfi etf | $31,567,000 | -4.3% | 294,740 | +2.3% | 31.46% | +1.9% |
| VOO | Buy | Vanguard S&P 500 | $3,413,000 | -4.5% | 8,221 | +0.4% | 3.40% | +1.8% |
| VTHR | Buy | Vanguard Russell 3000 | $2,814,000 | -5.0% | 13,800 | +0.5% | 2.80% | +1.2% |
| DHR | Buy | Danaher Corp. | $2,641,000 | -8.6% | 9,002 | +2.5% | 2.63% | -2.6% |
| UNP | Buy | Union Pacific | $2,553,000 | +10.2% | 9,346 | +1.7% | 2.54% | +17.5% |
| RSG | Buy | Republic Services | $2,444,000 | -3.4% | 18,442 | +1.6% | 2.44% | +3.0% |
| TMO | Buy | Thermo Fisher Scientific, Inc. | $2,025,000 | -9.8% | 3,428 | +1.9% | 2.02% | -3.9% |
| SYK | Buy | Stryker | $1,881,000 | +0.7% | 7,034 | +0.7% | 1.88% | +7.3% |
| AFL | Buy | AFLAC | $1,795,000 | +11.7% | 27,875 | +1.3% | 1.79% | +19.0% |
| EFA | Sell | iShares MSCI EAFE | $1,709,000 | -6.6% | 23,219 | -0.1% | 1.70% | -0.4% |
| GRMN | Buy | Garmin Ltd. | $1,667,000 | +27.3% | 14,054 | +46.2% | 1.66% | +35.7% |
| MBB | Sell | iShares Barclays MBS Bond Fundfi etf | $1,651,000 | -5.7% | 16,203 | -0.5% | 1.64% | +0.6% |
| ECL | Buy | Ecolab Inc. | $1,634,000 | -9.6% | 9,255 | +20.1% | 1.63% | -3.7% |
| BA | Buy | Boeing | $1,615,000 | -2.8% | 8,431 | +2.1% | 1.61% | +3.5% |
| APD | Buy | Air Products & Chemicals | $1,614,000 | -7.5% | 6,459 | +12.6% | 1.61% | -1.5% |
| DE | Buy | Deere & Co | $1,608,000 | +25.5% | 3,871 | +3.6% | 1.60% | +33.7% |
| CCK | Buy | Crown Holdings, Inc. | $1,601,000 | +15.5% | 12,801 | +2.1% | 1.60% | +23.1% |
| EW | Buy | Edwards Lifesciences Corp. | $1,564,000 | -7.1% | 13,290 | +2.3% | 1.56% | -1.0% |
| SBUX | Buy | Starbucks Corp. | $1,527,000 | +3.0% | 16,784 | +32.3% | 1.52% | +9.7% |
| DIS | Buy | Walt Disney Co. | $1,498,000 | -11.3% | 10,925 | +0.2% | 1.49% | -5.4% |
| LHX | Sell | L3 Harris Technologies | $1,492,000 | +11.9% | 6,006 | -3.9% | 1.49% | +19.3% |
| CMI | Buy | Cummins | $1,489,000 | +24.8% | 7,261 | +32.7% | 1.48% | +33.0% |
| TXN | Buy | Texas Instruments, Inc. | $1,481,000 | -1.1% | 8,072 | +1.6% | 1.48% | +5.4% |
| SNPS | Buy | Synopsys | $1,478,000 | -8.5% | 4,436 | +1.2% | 1.47% | -2.5% |
| ADSK | Buy | Autodesk, Inc. | $1,424,000 | -11.2% | 6,642 | +16.4% | 1.42% | -5.4% |
| ANTM | Buy | Anthem, Inc. | $1,369,000 | +7.8% | 2,786 | +1.7% | 1.36% | +14.8% |
| HDB | Buy | HDFC Bank | $1,342,000 | +26.0% | 21,880 | +33.7% | 1.34% | +34.2% |
| MKC | Buy | McCormick & Company | $1,290,000 | +4.0% | 12,928 | +0.7% | 1.29% | +11.0% |
| INTU | Buy | Intuit Inc. | $1,134,000 | -23.2% | 2,359 | +2.8% | 1.13% | -18.1% |
| FN | Buy | Fabrinet | $1,104,000 | -10.0% | 10,498 | +1.5% | 1.10% | -4.0% |
| CRM | Buy | Salesforce | $1,102,000 | -14.8% | 5,190 | +1.9% | 1.10% | -9.3% |
| MAS | Buy | Masco Corp. | $1,087,000 | -25.4% | 21,306 | +2.6% | 1.08% | -20.5% |
| FTNT | Buy | Fortinet Inc | $1,080,000 | -4.5% | 3,160 | +0.4% | 1.08% | +1.7% |
| IEX | Buy | IDEX Corp. | $1,045,000 | +12.0% | 5,448 | +38.0% | 1.04% | +19.4% |
| PHG | New | Koninklijke Philips NV | $1,034,000 | – | 33,862 | +100.0% | 1.03% | – |
| EEM | Buy | iShares MSCI Emerging Markets | $945,000 | -7.1% | 20,937 | +0.6% | 0.94% | -0.9% |
| FDX | Sell | FedEx | $929,000 | -20.5% | 4,014 | -11.2% | 0.93% | -15.3% |
| BAX | Sell | Baxter International Inc. | $874,000 | -39.6% | 11,277 | -33.1% | 0.87% | -35.6% |
| EL | Buy | Estee Lauder Companies | $841,000 | -24.5% | 3,087 | +2.6% | 0.84% | -19.6% |
| AVGO | Buy | Broadcom Inc. | $797,000 | -3.0% | 1,265 | +2.4% | 0.79% | +3.3% |
| HOLX | Buy | Hologic, Inc. | $776,000 | +3.2% | 10,096 | +2.8% | 0.77% | +10.0% |
| ROP | Buy | Roper Technologies | $772,000 | -3.7% | 1,634 | +0.2% | 0.77% | +2.5% |
| AMGN | Sell | Amgen | $690,000 | -24.2% | 2,852 | -29.5% | 0.69% | -19.2% |
| FCN | Buy | FTI Consulting, Inc. | $688,000 | +3.8% | 4,375 | +1.2% | 0.69% | +10.6% |
| CHD | Sell | Church & Dwight Co. Inc. | $651,000 | -48.6% | 6,552 | -47.0% | 0.65% | -45.2% |
| ZS | Buy | Zscaler, Inc. | $560,000 | -3.4% | 2,320 | +28.5% | 0.56% | +3.0% |
| SE | Buy | Sea Ltd. | $475,000 | +31.6% | 3,966 | +145.7% | 0.47% | +39.9% |
| BSV | Buy | Vanguard Short Term Bondfi etf | $470,000 | +35.1% | 6,038 | +40.4% | 0.47% | +44.0% |
| IWD | Sell | iShares Russell 1000 Value | $434,000 | -4.2% | 2,617 | -3.0% | 0.43% | +2.1% |
| IVW | Sell | iShares S&P 500 Growth | $429,000 | -12.6% | 5,619 | -4.3% | 0.43% | -6.8% |
| IWM | Buy | iShares Russell 2000 | $396,000 | -5.5% | 1,927 | +2.4% | 0.40% | +0.8% |
| SQ | Buy | Block Inc. | $314,000 | +11.3% | 2,316 | +32.7% | 0.31% | +18.6% |
| VEA | Buy | Vanguard FTSE Developed Market | $258,000 | +9.3% | 5,362 | +15.9% | 0.26% | +16.3% |
| SCHB | Buy | Schwab U.S. Broad Market ETF | $237,000 | -5.6% | 4,440 | +100.0% | 0.24% | +0.4% |
| VT | Sell | Vanguard Total World | $191,000 | -84.1% | 1,888 | -83.2% | 0.19% | -83.1% |
| ITW | Buy | Illinois Tool Works | $175,000 | -12.9% | 835 | +2.3% | 0.17% | -7.4% |
| VWO | Buy | Vanguard FTSE Emerging Markets | $154,000 | +6.9% | 3,347 | +15.3% | 0.15% | +13.3% |
| ACWI | Buy | iShares MSCI ACWI Index | $134,000 | -1.5% | 1,347 | +4.7% | 0.13% | +5.5% |
| SPY | SPDR S&P 500 | $125,000 | -5.3% | 277 | 0.0% | 0.12% | +1.6% | |
| MSFT | Sell | Microsoft | $47,000 | -88.4% | 153 | -87.3% | 0.05% | -87.6% |
| CAT | Caterpillar | $45,000 | +7.1% | 202 | 0.0% | 0.04% | +15.4% | |
| IVV | iShares Core S&P 500 | $41,000 | -4.7% | 91 | 0.0% | 0.04% | +2.5% | |
| SHW | Sherwin Williams Co | $29,000 | -29.3% | 117 | 0.0% | 0.03% | -23.7% | |
| ED | Consolidated Edison Inc | $28,000 | +12.0% | 297 | 0.0% | 0.03% | +21.7% | |
| UPS | United Parcel Service | $28,000 | 0.0% | 129 | 0.0% | 0.03% | +7.7% | |
| MMM | 3M Co. | $25,000 | -13.8% | 165 | 0.0% | 0.02% | -7.4% | |
| IWS | iShares Russell MidCap Value | $7,000 | -12.5% | 62 | 0.0% | 0.01% | 0.0% | |
| ZM | Zoom Video Communication | $5,000 | -28.6% | 39 | 0.0% | 0.01% | -28.6% | |
| IRBT | iRobot Corp | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| PAYX | Paychex, Inc. | $0 | – | 1 | 0.0% | 0.00% | – | |
| SHY | Exit | iShares Barclays 1-3 YR Treasury Bond Fundfi etf | $0 | – | -714 | -100.0% | -0.06% | – |
| IWB | Exit | iShares Russell 1000 ETF | $0 | – | -274 | -100.0% | -0.07% | – |
| INDA | Exit | iShares MSCI India ETF | $0 | – | -2,255 | -100.0% | -0.10% | – |
| BIV | Exit | Vanguard Intermediate-Term Bondfi etf | $0 | – | -6,939 | -100.0% | -0.57% | – |
| SPTI | Exit | SPDR Portfolio Intermediate Termfi etf | $0 | – | -19,199 | -100.0% | -0.58% | – |
| MDT | Exit | Medtronic | $0 | – | -6,782 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF | 8 | Q3 2023 | 35.0% |
| Vanguard S&P 500 ETF | 8 | Q3 2023 | 3.6% |
| Vanguard Russell 3000 ETF | 8 | Q3 2023 | 4.7% |
| Danaher Corporation | 8 | Q3 2023 | 2.7% |
| Republic Services | 8 | Q3 2023 | 2.7% |
| Thermo Fisher Scientific, Inc. | 8 | Q3 2023 | 2.1% |
| Union Pacific Corporation | 8 | Q3 2023 | 2.5% |
| iShares MSCI EAFE ETF | 8 | Q3 2023 | 1.9% |
| iShares MBS ETF | 8 | Q3 2023 | 1.8% |
| Deere & Company | 8 | Q3 2023 | 2.1% |
View DB Fitzpatrick & Co, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-02-03 |
View DB Fitzpatrick & Co, 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.