$90.8 Million is the total value of DB Fitzpatrick & Co, Inc's 74 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | iShares Barclays Aggregate Bond Fundfi etf | $29,069,000 | -7.9% | 285,888 | -3.0% | 32.01% | +1.8% |
| VOO | Sell | Vanguard S&P 500 | $2,827,000 | -17.2% | 8,150 | -0.9% | 3.11% | -8.5% |
| RSG | Buy | Republic Services | $2,426,000 | -0.7% | 18,537 | +0.5% | 2.67% | +9.7% |
| DHR | Buy | Danaher Corp. | $2,367,000 | -10.4% | 9,338 | +3.7% | 2.61% | -0.9% |
| VTHR | Buy | Vanguard Russell 3000 | $2,355,000 | -16.3% | 13,932 | +1.0% | 2.59% | -7.5% |
| TMO | Buy | Thermo Fisher Scientific, Inc. | $1,867,000 | -7.8% | 3,437 | +0.3% | 2.06% | +1.9% |
| UNP | Sell | Union Pacific | $1,732,000 | -32.2% | 8,121 | -13.1% | 1.91% | -25.0% |
| APD | Sell | Air Products & Chemicals | $1,551,000 | -3.9% | 6,451 | -0.1% | 1.71% | +6.2% |
| MBB | Sell | iShares Barclays MBS Bond Fundfi etf | $1,549,000 | -6.2% | 15,890 | -1.9% | 1.71% | +3.7% |
| EFA | Buy | iShares MSCI EAFE | $1,539,000 | -9.9% | 24,623 | +6.0% | 1.70% | -0.5% |
| LHX | Buy | L3 Harris Technologies | $1,458,000 | -2.3% | 6,031 | +0.4% | 1.61% | +8.0% |
| ECL | Buy | Ecolab Inc. | $1,447,000 | -11.4% | 9,413 | +1.7% | 1.59% | -2.1% |
| CMI | Buy | Cummins | $1,408,000 | -5.4% | 7,276 | +0.2% | 1.55% | +4.4% |
| SYK | Buy | Stryker | $1,406,000 | -25.3% | 7,066 | +0.5% | 1.55% | -17.4% |
| GRMN | Buy | Garmin Ltd. | $1,393,000 | -16.4% | 14,177 | +0.9% | 1.53% | -7.6% |
| BA | Buy | Boeing | $1,364,000 | -15.5% | 9,979 | +18.4% | 1.50% | -6.7% |
| ANTM | Buy | Elevance Health Inc. | $1,358,000 | -0.8% | 2,815 | +1.0% | 1.50% | +9.6% |
| SNPS | Buy | Synopsys | $1,348,000 | -8.8% | 4,439 | +0.1% | 1.48% | +0.7% |
| AFL | Sell | AFLAC | $1,346,000 | -25.0% | 24,328 | -12.7% | 1.48% | -17.2% |
| CCK | Buy | Crown Holdings, Inc. | $1,315,000 | -17.9% | 14,272 | +11.5% | 1.45% | -9.2% |
| EW | Buy | Edwards Lifesciences Corp. | $1,314,000 | -16.0% | 13,817 | +4.0% | 1.45% | -7.2% |
| MAS | Buy | Masco Corp. | $1,312,000 | +20.7% | 25,923 | +21.7% | 1.44% | +33.4% |
| SBUX | Buy | Starbucks Corp. | $1,292,000 | -15.4% | 16,910 | +0.8% | 1.42% | -6.5% |
| DE | Buy | Deere & Co | $1,263,000 | -21.5% | 4,219 | +9.0% | 1.39% | -13.2% |
| DIS | Buy | Walt Disney Co. | $1,248,000 | -16.7% | 13,221 | +21.0% | 1.37% | -8.0% |
| TXN | Buy | Texas Instruments, Inc. | $1,248,000 | -15.7% | 8,121 | +0.6% | 1.37% | -6.9% |
| HDB | Buy | HDFC Bank | $1,242,000 | -7.5% | 22,594 | +3.3% | 1.37% | +2.3% |
| IEX | Buy | IDEX Corp. | $1,158,000 | +10.8% | 6,374 | +17.0% | 1.28% | +22.5% |
| ADSK | Buy | Autodesk, Inc. | $1,144,000 | -19.7% | 6,653 | +0.2% | 1.26% | -11.2% |
| EL | Buy | Estee Lauder Companies | $1,140,000 | +35.6% | 4,476 | +45.0% | 1.26% | +49.8% |
| SBGSY | New | Schneider Electric S.E. | $1,125,000 | – | 47,703 | +100.0% | 1.24% | – |
| CRM | Buy | Salesforce | $1,005,000 | -8.8% | 6,092 | +17.4% | 1.11% | +0.8% |
| FDX | Buy | FedEx | $972,000 | +4.6% | 4,287 | +6.8% | 1.07% | +15.6% |
| INTU | Buy | Intuit Inc. | $930,000 | -18.0% | 2,412 | +2.2% | 1.02% | -9.4% |
| FTNT | Buy | Fortinet Inc | $919,000 | -14.9% | 16,250 | +414.2% | 1.01% | -5.9% |
| EEM | Buy | iShares MSCI Emerging Markets | $916,000 | -3.1% | 22,847 | +9.1% | 1.01% | +7.1% |
| FN | Buy | Fabrinet | $861,000 | -22.0% | 10,616 | +1.1% | 0.95% | -13.8% |
| TOELY | New | Tokyo Electron Limited | $838,000 | – | 10,281 | +100.0% | 0.92% | – |
| PHG | Buy | Koninklijke Philips NV | $769,000 | -25.6% | 35,715 | +5.5% | 0.85% | -17.8% |
| BAX | Buy | Baxter International Inc. | $746,000 | -14.6% | 11,617 | +3.0% | 0.82% | -5.7% |
| AVGO | Buy | Broadcom Inc. | $738,000 | -7.4% | 1,519 | +20.1% | 0.81% | +2.4% |
| HOLX | Buy | Hologic, Inc. | $711,000 | -8.4% | 10,256 | +1.6% | 0.78% | +1.3% |
| AMGN | Buy | Amgen | $706,000 | +2.3% | 2,901 | +1.7% | 0.78% | +12.9% |
| ROP | Buy | Roper Technologies | $650,000 | -15.8% | 1,646 | +0.7% | 0.72% | -6.9% |
| FCN | Sell | FTI Consulting, Inc. | $644,000 | -6.4% | 3,561 | -18.6% | 0.71% | +3.4% |
| MKC | Sell | McCormick & Company | $607,000 | -52.9% | 7,286 | -43.6% | 0.67% | -48.1% |
| FBHS | New | Fortune Brands Home & Security | $438,000 | – | 7,307 | +100.0% | 0.48% | – |
| BSV | Sell | Vanguard Short Term Bondfi etf | $429,000 | -8.7% | 5,590 | -7.4% | 0.47% | +0.9% |
| IWD | Sell | iShares Russell 1000 Value | $376,000 | -13.4% | 2,593 | -0.9% | 0.41% | -4.4% |
| IVW | Buy | iShares S&P 500 Growth | $366,000 | -14.7% | 6,065 | +7.9% | 0.40% | -5.8% |
| ZS | Buy | Zscaler, Inc. | $366,000 | -34.6% | 2,451 | +5.6% | 0.40% | -27.8% |
| IWM | Buy | iShares Russell 2000 | $355,000 | -10.4% | 2,098 | +8.9% | 0.39% | -1.0% |
| SE | Buy | Sea Ltd. | $273,000 | -42.5% | 4,077 | +2.8% | 0.30% | -36.4% |
| SQ | Buy | Block Inc. | $253,000 | -19.4% | 4,111 | +77.5% | 0.28% | -10.9% |
| VEA | Buy | Vanguard FTSE Developed Market | $224,000 | -13.2% | 5,480 | +2.2% | 0.25% | -3.9% |
| SCHB | Buy | Schwab U.S. Broad Market ETF | $197,000 | -16.9% | 4,450 | +0.2% | 0.22% | -8.1% |
| VT | Buy | Vanguard Total World | $172,000 | -9.9% | 2,015 | +6.7% | 0.19% | -0.5% |
| ITW | Sell | Illinois Tool Works | $152,000 | -13.1% | 833 | -0.2% | 0.17% | -4.0% |
| VWO | Buy | Vanguard FTSE Emerging Markets | $142,000 | -7.8% | 3,402 | +1.6% | 0.16% | +2.0% |
| ACWI | Buy | iShares MSCI ACWI Index | $119,000 | -11.2% | 1,416 | +5.1% | 0.13% | -2.2% |
| SPY | Sell | SPDR S&P 500 | $81,000 | -35.2% | 214 | -22.7% | 0.09% | -28.8% |
| MSFT | Microsoft | $39,000 | -17.0% | 153 | 0.0% | 0.04% | -8.5% | |
| IVV | iShares Core S&P 500 | $35,000 | -14.6% | 91 | 0.0% | 0.04% | -4.9% | |
| CAT | Sell | Caterpillar | $30,000 | -33.3% | 168 | -16.8% | 0.03% | -26.7% |
| ED | Consolidated Edison Inc | $28,000 | 0.0% | 297 | 0.0% | 0.03% | +10.7% | |
| SHW | Sherwin Williams Co | $26,000 | -10.3% | 117 | 0.0% | 0.03% | 0.0% | |
| UPS | United Parcel Service | $24,000 | -14.3% | 129 | 0.0% | 0.03% | -7.1% | |
| New | Schwab S&P 500 Index | $22,000 | – | 368 | +100.0% | 0.02% | – | |
| MMM | 3M Co. | $21,000 | -16.0% | 165 | 0.0% | 0.02% | -8.0% | |
| BIV | New | Vanguard Intermediate Term Bondfi etf | $8,000 | – | 109 | +100.0% | 0.01% | – |
| IWS | iShares Russell MidCap Value | $6,000 | -14.3% | 62 | 0.0% | 0.01% | 0.0% | |
| ZM | Zoom Video Communication | $4,000 | -20.0% | 39 | 0.0% | 0.00% | -20.0% | |
| IRBT | iRobot Corp | $1,000 | -66.7% | 40 | 0.0% | 0.00% | -66.7% | |
| PAYX | Paychex, Inc. | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHD | Exit | Church & Dwight Co. Inc. | $0 | – | -6,552 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-28
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.