$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PHG | New | Koninklijke Philips NV | $1,034,000 | – | 33,862 | +100.0% | 1.03% | – |
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 | 2024-04-19 |
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.