$92.3 Million is the total value of DB Fitzpatrick & Co, Inc's 824746 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | iShares Core U.S. Aggregate Bond ETFfi etf | $29,613,606 | +28.5% | 297,206 | +25.1% | 32.08% | +21.5% |
| VOO | Buy | Vanguard S&P 500 ETF | $2,970,577 | +14.6% | 7,899 | +7.1% | 3.22% | +8.4% |
| VTHR | Buy | Vanguard Russell 3000 ETF | $2,546,953 | +14.4% | 13,895 | +7.2% | 2.76% | +8.2% |
| DHR | Buy | Danaher Corporation | $2,172,081 | -2.2% | 8,618 | +3.0% | 2.35% | -7.5% |
| RSG | Sell | Republic Services | $2,162,303 | +4.0% | 15,991 | -0.7% | 2.34% | -1.6% |
| CRM | Buy | Salesforce | $1,902,505 | +190.8% | 9,523 | +93.0% | 2.06% | +174.8% |
| BA | Buy | The Boeing Company | $1,855,364 | +38.1% | 8,734 | +23.8% | 2.01% | +30.6% |
| EFA | Buy | iShares MSCI EAFE ETF | $1,765,808 | +12.5% | 24,690 | +3.2% | 1.91% | +6.3% |
| SBGSY | Sell | Schneider Electric S.E. ADR | $1,746,492 | +16.6% | 52,400 | -2.2% | 1.89% | +10.3% |
| DE | Sell | Deere & Company | $1,740,289 | -4.4% | 4,215 | -0.8% | 1.88% | -9.6% |
| TMO | Buy | Thermo Fisher Scientific | $1,733,721 | +6.6% | 3,008 | +1.8% | 1.88% | +0.8% |
| ANTM | Buy | Elevance Health | $1,586,344 | +22.3% | 3,450 | +36.5% | 1.72% | +15.6% |
| MBB | Buy | iShares MBS ETFfi etf | $1,553,856 | +34.4% | 16,403 | +31.6% | 1.68% | +27.1% |
| EW | Buy | Edwards Lifesciences Corporati | $1,544,404 | +17.6% | 18,668 | +6.0% | 1.67% | +11.2% |
| ADSK | Buy | Autodesk | $1,491,883 | +81.9% | 7,167 | +63.3% | 1.62% | +71.9% |
| DIS | Buy | The Walt Disney Company | $1,458,193 | +113.7% | 14,563 | +85.4% | 1.58% | +102.0% |
| UNP | Buy | Union Pacific Corporation | $1,431,965 | -0.3% | 7,115 | +2.6% | 1.55% | -5.8% |
| CCK | Buy | Crown Holdings | $1,403,423 | +23.1% | 16,968 | +22.4% | 1.52% | +16.4% |
| AFL | Sell | Aflac | $1,398,794 | -11.1% | 21,680 | -0.9% | 1.52% | -16.0% |
| ECL | Buy | Ecolab | $1,368,271 | +33.8% | 8,266 | +17.7% | 1.48% | +26.6% |
| SNPS | Sell | Synopsys | $1,351,102 | +7.4% | 3,498 | -11.2% | 1.46% | +1.6% |
| SYK | Sell | Stryker Corporation | $1,339,857 | -26.2% | 4,694 | -36.8% | 1.45% | -30.2% |
| TXN | Buy | Texas Instruments | $1,310,812 | +14.3% | 7,047 | +1.5% | 1.42% | +8.1% |
| CB | New | Chubb | $1,266,636 | – | 6,523 | +100.0% | 1.37% | – |
| GRMN | Buy | Garmin | $1,260,693 | +42.9% | 12,492 | +30.7% | 1.37% | +35.1% |
| SBUX | Buy | Starbucks Corporation | $1,248,623 | +6.7% | 11,991 | +1.6% | 1.35% | +0.9% |
| INTU | Sell | Intuit | $1,244,312 | +13.8% | 2,791 | -0.7% | 1.35% | +7.6% |
| FCN | Buy | FTI Consulting | $1,199,888 | +57.5% | 6,080 | +26.8% | 1.30% | +49.1% |
| MAS | Buy | Masco Corporation | $1,152,907 | +29.4% | 23,188 | +21.5% | 1.25% | +22.5% |
| LMT | Sell | Lockheed Martin Corporation | $1,125,097 | -4.2% | 2,380 | -1.4% | 1.22% | -9.4% |
| APD | Sell | Air Products and Chemicals | $1,095,132 | -20.3% | 3,813 | -14.5% | 1.19% | -24.7% |
| CMI | Sell | Cummins | $1,068,510 | -19.2% | 4,473 | -18.1% | 1.16% | -23.7% |
| FDX | Buy | FedEx Corporation | $1,047,855 | +46.3% | 4,586 | +10.9% | 1.14% | +38.2% |
| TOELY | Buy | Tokyo Electron ADR | $1,038,302 | +56.0% | 11,665 | +28.2% | 1.12% | +47.4% |
| LHX | Buy | L3Harris Technologies | $1,006,907 | -3.6% | 5,131 | +2.2% | 1.09% | -8.9% |
| AMGN | Buy | Amgen | $998,186 | +94.9% | 4,129 | +111.7% | 1.08% | +84.2% |
| FTNT | Buy | Fortinet | $975,035 | +38.2% | 14,671 | +1.7% | 1.06% | +30.7% |
| EL | Buy | The Estee Lauder Companies | $968,341 | +10.5% | 3,929 | +11.2% | 1.05% | +4.5% |
| EEM | Buy | iShares MSCI Emerging Markets | $919,615 | +12.4% | 23,305 | +8.0% | 1.00% | +6.3% |
| AVGO | Buy | Broadcom | $859,022 | +17.4% | 1,339 | +2.3% | 0.93% | +11.0% |
| PHG | Buy | Koninklijke Philips N.V. ADR | $842,871 | +59.7% | 45,933 | +30.4% | 0.91% | +50.9% |
| SQ | Buy | Block | $765,104 | +95.6% | 11,145 | +79.1% | 0.83% | +85.0% |
| FN | Sell | Fabrinet | $692,608 | -32.5% | 5,832 | -27.2% | 0.75% | -36.2% |
| IEX | Sell | IDEX Corporation | $655,894 | -29.7% | 2,839 | -30.5% | 0.71% | -33.6% |
| ZS | Buy | Zscaler | $577,257 | +164.7% | 4,941 | +153.5% | 0.62% | +150.0% |
| BSV | Sell | Vanguard Short-Term Bond ETFfi etf | $417,176 | -5.9% | 5,454 | -7.3% | 0.45% | -11.0% |
| HOLX | Sell | Hologic | $374,851 | -44.2% | 4,645 | -48.3% | 0.41% | -47.3% |
| IVW | Buy | iShares S&P 500 Growth ETF | $353,695 | +19.4% | 5,536 | +9.3% | 0.38% | +13.0% |
| IWD | Buy | iShares Russell 1000 Value ETF | $352,330 | +3.0% | 2,314 | +2.6% | 0.38% | -2.6% |
| IWM | Buy | iShares Russell 2000 ETF | $335,214 | +7.2% | 1,879 | +4.8% | 0.36% | +1.4% |
| VEA | Buy | Vanguard Developed Markets ETF | $206,608 | +58.5% | 4,574 | +47.3% | 0.22% | +50.3% |
| SCHB | Sell | Schwab U.S. Broad Market ETF | $182,883 | -2.0% | 3,822 | -8.3% | 0.20% | -7.5% |
| VT | Sell | Vanguard Total World ETF | $180,773 | -95.5% | 1,963 | -95.8% | 0.20% | -95.7% |
| ACWI | Buy | iShares MSCI ACWI ETF | $134,917 | +8.1% | 1,480 | +0.6% | 0.15% | +2.1% |
| VWO | Buy | Vanguard Emerging Markets ETF | $120,594 | +103.5% | 2,985 | +96.4% | 0.13% | +92.6% |
| SPY | SPDR S&P 500 ETF | $32,342 | +7.1% | 79 | 0.0% | 0.04% | 0.0% | |
| UPS | United Parcel Service | $25,025 | +11.6% | 129 | 0.0% | 0.03% | +3.8% | |
| MSFT | Sell | Microsoft Corporation | $23,929 | -34.8% | 83 | -45.8% | 0.03% | -38.1% |
| IVV | iShares Core S&P 500 ETF | $23,432 | +7.0% | 57 | 0.0% | 0.02% | 0.0% | |
| ED | Sell | Consolidated Edison | $21,239 | -25.0% | 222 | -25.3% | 0.02% | -28.1% |
| CAT | Sell | Caterpillar | $20,138 | -50.0% | 88 | -47.6% | 0.02% | -52.2% |
| SHW | Sell | The Sherwin-Williams Company | $19,555 | -29.6% | 87 | -25.6% | 0.02% | -34.4% |
| Buy | Schwab S&P 500 Index Fund | $19,568 | +7.8% | 310 | +0.3% | 0.02% | 0.0% | |
| MMM | 3M Company | $17,343 | -12.4% | 165 | 0.0% | 0.02% | -17.4% | |
| PAYX | Exit | Paychex | $0 | – | -1 | -100.0% | 0.00% | – |
| IRBT | Exit | iRobot Corporation | $0 | – | -40 | -100.0% | -0.00% | – |
| ZM | Exit | Zoom Video Communications | $0 | – | -39 | -100.0% | -0.00% | – |
| SHY | Exit | iShares 1-3 Year Treasury Bond ETFfi etf | $0 | – | -156 | -100.0% | -0.02% | – |
| Exit | MasterBrand | $0 | – | -7,218 | -100.0% | -0.06% | – | |
| FBHS | Exit | Fortune Brands Innovations | $0 | – | -7,100 | -100.0% | -0.46% | – |
| SPTI | Exit | SPDR Intermediate-Term Treasury ETFfi etf | $0 | – | -20,300 | -100.0% | -0.66% | – |
| HDB | Exit | HDFC Bank ADR | $0 | – | -16,223 | -100.0% | -1.27% | – |
| BIV | Exit | Vanguard Intermediate-Term Bond ETFfi etf | $0 | – | -69,270 | -100.0% | -5.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-24
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.