$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 6.7% .
| 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% |
| SYK | Buy | Stryker | $1,552,000 | +10.4% | 7,661 | +8.4% | 1.89% | +22.0% |
| 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% |
| SBGSY | Buy | Schneider Electric S.E. | $1,208,000 | +7.4% | 53,674 | +12.5% | 1.47% | +18.6% |
| CCK | Buy | Crown Holdings, Inc. | $1,165,000 | -11.4% | 14,380 | +0.8% | 1.42% | -2.1% |
| LMT | New | Lockheed Martin Corp. | $1,040,000 | – | 2,693 | +100.0% | 1.26% | – |
| CRM | Buy | Salesforce | $924,000 | -8.1% | 6,423 | +5.4% | 1.12% | +1.5% |
| 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% |
| FDX | Buy | FedEx | $691,000 | -28.9% | 4,653 | +8.5% | 0.84% | -21.5% |
| 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% |
| VEA | Buy | Vanguard FTSE Developed Market | $201,000 | -10.3% | 5,536 | +1.0% | 0.24% | -1.2% |
| 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% |
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.