$82.2 Million is the total value of DB Fitzpatrick & Co, Inc's 68 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | iShares Core U.S. Aggregate Bond ETFfi etf | $28,736,000 | -1.1% | 298,273 | +4.3% | 34.95% | +9.2% |
| VOO | Sell | Vanguard S&P 500 | $2,569,000 | -9.1% | 7,825 | -4.0% | 3.12% | +0.4% |
| DHR | Sell | Danaher Corp. | $2,209,000 | -6.7% | 8,552 | -8.4% | 2.69% | +3.1% |
| RSG | Sell | Republic Services | $2,186,000 | -9.9% | 16,068 | -13.3% | 2.66% | -0.5% |
| VTHR | Sell | Vanguard Russell 3000 | $2,168,000 | -7.9% | 13,460 | -3.4% | 2.64% | +1.7% |
| SYK | Buy | Stryker | $1,552,000 | +10.4% | 7,661 | +8.4% | 1.89% | +22.0% |
| TMO | Sell | Thermo Fisher Scientific, Inc. | $1,539,000 | -17.6% | 3,034 | -11.7% | 1.87% | -8.9% |
| MBB | Buy | iShares MBS ETFfi etf | $1,499,000 | -3.2% | 16,370 | +3.0% | 1.82% | +6.9% |
| DE | Buy | Deere & Co | $1,452,000 | +15.0% | 4,349 | +3.1% | 1.77% | +27.0% |
| UNP | Sell | Union Pacific | $1,405,000 | -18.9% | 7,212 | -11.2% | 1.71% | -10.4% |
| EFA | Sell | iShares MSCI EAFE | $1,366,000 | -11.2% | 24,395 | -0.9% | 1.66% | -2.0% |
| APD | Sell | Air Products & Chemicals | $1,324,000 | -14.6% | 5,691 | -11.8% | 1.61% | -5.7% |
| CMI | Sell | Cummins | $1,307,000 | -7.2% | 6,422 | -11.7% | 1.59% | +2.6% |
| SBUX | Sell | Starbucks Corp. | $1,249,000 | -3.3% | 14,819 | -12.4% | 1.52% | +6.7% |
| ECL | Sell | Ecolab Inc. | $1,223,000 | -15.5% | 8,468 | -10.0% | 1.49% | -6.6% |
| AFL | Sell | AFLAC | $1,223,000 | -9.1% | 21,770 | -10.5% | 1.49% | +0.4% |
| SBGSY | Buy | Schneider Electric S.E. | $1,208,000 | +7.4% | 53,674 | +12.5% | 1.47% | +18.6% |
| SNPS | Sell | Synopsys | $1,200,000 | -11.0% | 3,928 | -11.5% | 1.46% | -1.6% |
| HDB | Sell | HDFC Bank | $1,175,000 | -5.4% | 20,108 | -11.0% | 1.43% | +4.5% |
| CCK | Buy | Crown Holdings, Inc. | $1,165,000 | -11.4% | 14,380 | +0.8% | 1.42% | -2.1% |
| IEX | Sell | IDEX Corp. | $1,137,000 | -1.8% | 5,690 | -10.7% | 1.38% | +8.5% |
| ADSK | Sell | Autodesk, Inc. | $1,120,000 | -2.1% | 5,997 | -9.9% | 1.36% | +8.1% |
| DIS | Sell | Walt Disney Co. | $1,112,000 | -10.9% | 11,787 | -10.8% | 1.35% | -1.5% |
| TXN | Sell | Texas Instruments, Inc. | $1,109,000 | -11.1% | 7,166 | -11.8% | 1.35% | -1.8% |
| MAS | Sell | Masco Corp. | $1,095,000 | -16.5% | 23,444 | -9.6% | 1.33% | -7.8% |
| LHX | Sell | L3 Harris Technologies | $1,086,000 | -25.5% | 5,226 | -13.3% | 1.32% | -17.7% |
| BA | Sell | Boeing | $1,068,000 | -21.7% | 8,820 | -11.6% | 1.30% | -13.5% |
| LMT | New | Lockheed Martin Corp. | $1,040,000 | – | 2,693 | +100.0% | 1.26% | – |
| EW | Sell | Edwards Lifesciences Corp. | $1,025,000 | -22.0% | 12,410 | -10.2% | 1.25% | -13.8% |
| GRMN | Sell | Garmin Ltd. | $1,024,000 | -26.5% | 12,756 | -10.0% | 1.24% | -18.8% |
| ANTM | Sell | Elevance Health Inc. | $973,000 | -28.4% | 2,143 | -23.9% | 1.18% | -20.9% |
| CRM | Buy | Salesforce | $924,000 | -8.1% | 6,423 | +5.4% | 1.12% | +1.5% |
| FN | Sell | Fabrinet | $904,000 | +5.0% | 9,474 | -10.8% | 1.10% | +16.0% |
| EL | Sell | Estee Lauder Companies | $848,000 | -25.6% | 3,927 | -12.3% | 1.03% | -17.8% |
| INTU | Sell | Intuit Inc. | $845,000 | -9.1% | 2,182 | -9.5% | 1.03% | +0.4% |
| EEM | Sell | iShares MSCI Emerging Markets | $792,000 | -13.5% | 22,705 | -0.6% | 0.96% | -4.6% |
| TOELY | Buy | Tokyo Electron Limited | $753,000 | -10.1% | 12,169 | +18.4% | 0.92% | -0.8% |
| PHG | Buy | Koninklijke Philips NV | $740,000 | -3.8% | 48,073 | +34.6% | 0.90% | +6.3% |
| FTNT | Sell | Fortinet Inc | $733,000 | -20.2% | 14,914 | -8.2% | 0.89% | -11.9% |
| FDX | Buy | FedEx | $691,000 | -28.9% | 4,653 | +8.5% | 0.84% | -21.5% |
| AVGO | Sell | Broadcom Inc. | $605,000 | -18.0% | 1,362 | -10.3% | 0.74% | -9.5% |
| AMGN | Sell | Amgen | $595,000 | -15.7% | 2,638 | -9.1% | 0.72% | -6.8% |
| HOLX | Sell | Hologic, Inc. | $580,000 | -18.4% | 8,988 | -12.4% | 0.70% | -10.0% |
| FBHS | Buy | Fortune Brands Home & Security | $481,000 | +9.8% | 8,966 | +22.7% | 0.58% | +21.4% |
| BSV | Buy | Vanguard Short Term Bondfi etf | $439,000 | +2.3% | 5,868 | +5.0% | 0.53% | +13.1% |
| ZS | Sell | Zscaler, Inc. | $377,000 | +3.0% | 2,294 | -6.4% | 0.46% | +13.9% |
| IWD | Sell | iShares Russell 1000 Value | $325,000 | -13.6% | 2,393 | -7.7% | 0.40% | -4.6% |
| IWM | Sell | iShares Russell 2000 | $316,000 | -11.0% | 1,916 | -8.7% | 0.38% | -1.8% |
| IVW | Sell | iShares S&P 500 Growth | $314,000 | -14.2% | 5,427 | -10.5% | 0.38% | -5.2% |
| SE | Sell | Sea Ltd. | $212,000 | -22.3% | 3,775 | -7.4% | 0.26% | -14.3% |
| SQ | Sell | Block Inc. | $208,000 | -17.8% | 3,778 | -8.1% | 0.25% | -9.3% |
| VEA | Buy | Vanguard FTSE Developed Market | $201,000 | -10.3% | 5,536 | +1.0% | 0.24% | -1.2% |
| SCHB | Sell | Schwab U.S. Broad Market ETF | $174,000 | -11.7% | 4,144 | -6.9% | 0.21% | -2.3% |
| VT | Sell | Vanguard Total World | $155,000 | -9.9% | 1,969 | -2.3% | 0.19% | 0.0% |
| VWO | Buy | Vanguard FTSE Emerging Markets | $125,000 | -12.0% | 3,419 | +0.5% | 0.15% | -2.6% |
| ACWI | Buy | iShares MSCI ACWI Index | $114,000 | -4.2% | 1,460 | +3.1% | 0.14% | +6.1% |
| MSFT | Microsoft | $36,000 | -7.7% | 153 | 0.0% | 0.04% | +2.3% | |
| SPY | Sell | SPDR S&P 500 | $28,000 | -65.4% | 79 | -63.1% | 0.03% | -61.8% |
| CAT | Caterpillar | $28,000 | -6.7% | 168 | 0.0% | 0.03% | +3.0% | |
| ED | Consolidated Edison Inc | $25,000 | -10.7% | 297 | 0.0% | 0.03% | -3.2% | |
| SHW | Sherwin Williams Co | $24,000 | -7.7% | 117 | 0.0% | 0.03% | 0.0% | |
| UPS | United Parcel Service | $21,000 | -12.5% | 129 | 0.0% | 0.03% | 0.0% | |
| IVV | Sell | iShares Core S&P 500 | $20,000 | -42.9% | 57 | -37.4% | 0.02% | -38.5% |
| MMM | 3M Co. | $18,000 | -14.3% | 165 | 0.0% | 0.02% | -4.3% | |
| Sell | Schwab S&P 500 Index | $17,000 | -22.7% | 303 | -17.7% | 0.02% | -12.5% | |
| ZM | Zoom Video Communication | $3,000 | -25.0% | 39 | 0.0% | 0.00% | 0.0% | |
| IRBT | iRobot Corp | $2,000 | +100.0% | 40 | 0.0% | 0.00% | +100.0% | |
| PAYX | Paychex, Inc. | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWS | Exit | iShares Russell MidCap Value | $0 | – | -62 | -100.0% | -0.01% | – |
| BIV | Exit | Vanguard Intermediate Term Bondfi etf | $0 | – | -109 | -100.0% | -0.01% | – |
| ITW | Exit | Illinois Tool Works | $0 | – | -833 | -100.0% | -0.17% | – |
| MKC | Exit | McCormick & Company | $0 | – | -7,286 | -100.0% | -0.67% | – |
| FCN | Exit | FTI Consulting, Inc. | $0 | – | -3,561 | -100.0% | -0.71% | – |
| ROP | Exit | Roper Technologies | $0 | – | -1,646 | -100.0% | -0.72% | – |
| BAX | Exit | Baxter International Inc. | $0 | – | -11,617 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-20
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.