$93.6 Million is the total value of DB Fitzpatrick & Co, Inc's 71 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | iShares Core U.S. Aggregate Bond ETFfi etf | $31,755,991 | +8.1% | 337,686 | +12.6% | 33.94% | +9.6% |
| VTHR | Sell | Vanguard Russell 3000 ETF | $3,412,541 | -22.7% | 17,892 | -20.0% | 3.65% | -21.7% |
| VOO | Sell | Vanguard S&P 500 ETF | $2,296,510 | -32.3% | 5,848 | -29.8% | 2.46% | -31.4% |
| DHR | Buy | Danaher Corporation | $2,109,346 | +6.3% | 8,502 | +2.8% | 2.26% | +7.7% |
| RSG | Sell | Republic Services | $2,044,591 | -13.0% | 14,347 | -6.5% | 2.18% | -11.8% |
| VGSH | Buy | Vanguard Short Term Treasury ETFfi etf | $1,672,186 | +501.6% | 29,031 | +502.9% | 1.79% | +509.9% |
| MBB | Buy | iShares MBS ETFfi etf | $1,668,641 | +3.7% | 18,791 | +8.9% | 1.78% | +5.1% |
| ANTM | Buy | Elevance Health | $1,653,725 | +0.2% | 3,798 | +2.3% | 1.77% | +1.6% |
| BA | Sell | The Boeing Company | $1,538,807 | -13.0% | 8,028 | -4.1% | 1.64% | -11.8% |
| TMO | Buy | Thermo Fisher Scientific | $1,495,732 | -0.3% | 2,955 | +2.7% | 1.60% | +1.0% |
| DE | Sell | Deere & Company | $1,461,215 | -10.9% | 3,872 | -4.3% | 1.56% | -9.7% |
| EFA | Sell | iShares MSCI EAFE ETF | $1,447,507 | -16.5% | 21,003 | -12.2% | 1.55% | -15.4% |
| CCK | Buy | Crown Holdings | $1,438,508 | +2.8% | 16,258 | +0.9% | 1.54% | +4.1% |
| UNP | Buy | Union Pacific Corporation | $1,430,297 | +1.9% | 7,024 | +2.4% | 1.53% | +3.2% |
| ADSK | Buy | Autodesk | $1,419,403 | +1.4% | 6,860 | +0.2% | 1.52% | +2.7% |
| SNPS | Sell | Synopsys | $1,416,381 | -0.9% | 3,086 | -6.0% | 1.51% | +0.5% |
| INTU | Buy | Intuit | $1,368,808 | +13.0% | 2,679 | +1.3% | 1.46% | +14.5% |
| CB | Buy | Chubb | $1,324,858 | +10.2% | 6,364 | +1.9% | 1.42% | +11.6% |
| APD | Buy | Air Products and Chemicals | $1,300,239 | +18.3% | 4,588 | +25.1% | 1.39% | +19.9% |
| PHG | Buy | Koninklijke Philips N.V. ADR | $1,279,610 | +13.7% | 64,173 | +23.7% | 1.37% | +15.2% |
| GRMN | Sell | Garmin | $1,237,047 | -0.6% | 11,759 | -1.5% | 1.32% | +0.7% |
| EW | Buy | Edwards Lifesciences Corporati | $1,234,847 | -26.3% | 17,824 | +0.4% | 1.32% | -25.3% |
| SBGSY | Buy | Schneider Electric S.E. ADR | $1,206,543 | -7.7% | 36,573 | +1.8% | 1.29% | -6.4% |
| TOELY | Buy | Tokyo Electron ADR | $1,165,778 | -3.2% | 17,056 | +1.9% | 1.25% | -1.9% |
| MAS | Sell | Masco Corporation | $1,133,140 | -10.8% | 21,200 | -4.2% | 1.21% | -9.6% |
| TXN | Buy | Texas Instruments | $1,108,777 | -9.3% | 6,973 | +2.6% | 1.18% | -8.1% |
| DIS | Buy | The Walt Disney Company | $1,102,199 | +20.5% | 13,599 | +32.8% | 1.18% | +22.1% |
| FN | Sell | Fabrinet | $1,087,529 | -19.2% | 6,527 | -37.0% | 1.16% | -18.2% |
| AMGN | Buy | Amgen | $1,085,522 | +23.8% | 4,039 | +2.3% | 1.16% | +25.4% |
| FTNT | Buy | Fortinet | $1,082,177 | +2.3% | 18,442 | +31.8% | 1.16% | +3.7% |
| EL | Buy | The Estee Lauder Companies | $1,061,864 | -3.4% | 7,346 | +31.2% | 1.14% | -2.2% |
| FCN | Buy | FTI Consulting | $1,061,183 | -4.3% | 5,948 | +2.0% | 1.13% | -3.1% |
| LHX | Buy | L3Harris Technologies | $1,060,043 | -8.6% | 6,088 | +2.7% | 1.13% | -7.4% |
| AFL | Sell | Aflac | $1,045,335 | -27.4% | 13,620 | -34.0% | 1.12% | -26.4% |
| AVGO | Sell | Broadcom | $1,041,547 | -5.6% | 1,254 | -1.4% | 1.11% | -4.4% |
| CRM | Sell | Salesforce | $1,013,494 | -38.6% | 4,998 | -36.1% | 1.08% | -37.8% |
| ECL | Buy | Ecolab | $1,008,608 | -8.9% | 5,954 | +0.4% | 1.08% | -7.7% |
| SBUX | Sell | Starbucks Corporation | $995,117 | -11.5% | 10,903 | -3.9% | 1.06% | -10.3% |
| USB | Buy | US Bancorp | $984,692 | +2.0% | 29,785 | +2.0% | 1.05% | +3.3% |
| CMI | Sell | Cummins | $970,270 | -6.9% | 4,247 | -0.1% | 1.04% | -5.7% |
| FDX | Buy | FedEx Corporation | $961,925 | +9.0% | 3,631 | +2.0% | 1.03% | +10.4% |
| LMT | Buy | Lockheed Martin Corporation | $949,196 | -8.8% | 2,321 | +2.7% | 1.02% | -7.5% |
| SYK | Buy | Stryker Corporation | $858,523 | -8.1% | 3,142 | +2.5% | 0.92% | -6.9% |
| EEM | Sell | iShares MSCI Emerging Markets | $773,269 | -22.2% | 20,376 | -18.9% | 0.83% | -21.2% |
| SQ | Buy | Block | $772,603 | -8.8% | 17,456 | +37.1% | 0.83% | -7.6% |
| ZS | Buy | Zscaler | $752,278 | +8.4% | 4,835 | +2.0% | 0.80% | +9.8% |
| IEX | Buy | IDEX Corporation | $575,383 | -1.4% | 2,766 | +2.1% | 0.62% | 0.0% |
| BSV | Buy | Vanguard Short-Term Bond ETFfi etf | $523,709 | +3.9% | 6,967 | +4.4% | 0.56% | +5.3% |
| VT | Buy | Vanguard Total World ETF | $362,097 | +9.5% | 3,886 | +14.0% | 0.39% | +10.9% |
| IVW | Sell | iShares S&P 500 Growth ETF | $356,605 | -16.7% | 5,212 | -14.2% | 0.38% | -15.7% |
| IWD | Sell | iShares Russell 1000 Value ETF | $321,555 | -15.6% | 2,118 | -12.2% | 0.34% | -14.4% |
| IWM | Sell | iShares Russell 2000 ETF | $309,825 | -18.2% | 1,753 | -13.3% | 0.33% | -17.2% |
| VEA | Buy | Vanguard Developed Markets ETF | $245,532 | +2.4% | 5,616 | +8.1% | 0.26% | +3.6% |
| VWO | Buy | Vanguard Emerging Markets ETF | $180,954 | +0.1% | 4,615 | +3.8% | 0.19% | +1.0% |
| SCHB | Sell | Schwab U.S. Broad Market ETF | $133,847 | -42.2% | 2,685 | -40.0% | 0.14% | -41.4% |
| SPY | SPDR S&P 500 ETF | $33,771 | -3.6% | 79 | 0.0% | 0.04% | -2.7% | |
| MSFT | Buy | Microsoft Corporation | $34,101 | +5.4% | 108 | +13.7% | 0.04% | +5.9% |
| ACWI | Sell | iShares MSCI ACWI ETF | $27,297 | -46.1% | 296 | -43.9% | 0.03% | -45.3% |
| IVV | Buy | iShares Core S&P 500 ETF | $26,195 | +3.1% | 61 | +7.0% | 0.03% | +3.7% |
| CAT | Caterpillar | $24,024 | +11.0% | 88 | 0.0% | 0.03% | +13.0% | |
| SHW | The Sherwin-Williams Company | $22,189 | -3.9% | 87 | 0.0% | 0.02% | 0.0% | |
| UPS | United Parcel Service | $20,107 | -13.0% | 129 | 0.0% | 0.02% | -12.5% | |
| ED | Consolidated Edison | $18,988 | -5.4% | 222 | 0.0% | 0.02% | -4.8% | |
| MMM | 3M Company | $15,447 | -6.5% | 165 | 0.0% | 0.02% | 0.0% | |
| IVE | iShares S&P 500 Value ETF | $14,615 | -4.6% | 95 | 0.0% | 0.02% | 0.0% | |
| WAL | New | Western Alliance Bancorporation | $12,872 | – | 280 | +100.0% | 0.01% | – |
| IWS | iShares Russell Mid Cap Value | $6,991 | -5.0% | 67 | 0.0% | 0.01% | -12.5% | |
| MRNA | New | Moderna, Inc. | $2,066 | – | 20 | +100.0% | 0.00% | – |
| Schwab S&P 500 Index Fund | $1,488 | -3.3% | 22 | 0.0% | 0.00% | 0.0% | ||
| QQQM | New | Invesco NASDAQ 100 ETF | $1,032 | – | 7 | +100.0% | 0.00% | – |
| KEY | New | Keycorp | $1,291 | – | 120 | +100.0% | 0.00% | – |
| SCHE | Exit | SCHWAB EMERGING MARKETS EQUITY | $0 | – | -1 | -100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
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.