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  Name: DB Fitzpatrick & Co Inc
  City: BOISE
  State: ID
  Zip: 83702
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $109,002,000
  Total Value Change : $4,697,000
  Securities Held Change : 10
   
All Securities Held : 87
  New Positions : 16
  Closed Positions : 6
  Increased Positions : 22
  Unchanged Positions : 9
  Decreased Positions : 40

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 9     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 61 - $531.36 $41,000 79 0.04% 3,000 0 0    Closed - End Fund - E...
   (CAT)1 Year Chart         CAT Caterpillar Inc 62 - $359.07 $32,000 88 0.03% 6,000 0 0    Farm & Construction M...
   (SHW)1 Year Chart         SHW Sherwin Williams Co 64 - $309.96 $30,000 87 0.03% 3,000 0 0    General Building Mate...
   (ED)1 Year Chart         ED Consolidated Edison Inc 66 - $96.34 $20,000 222 0.02% 0 0 0    Multi Utilities
   (UPS)1 Year Chart         UPS United Parcel Service Inc 67 - $145.42 $19,000 129 0.02% -1,000 0 0    AirDelivery & Freight...
   (MMM)1 Year Chart         MMM 3M Co 68 - $103.14 $18,000 165 0.02% 0 0 0    Conglomerates
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value 69 - $185.92 $18,000 95 0.02% 1,000 0 0    Closed - End Fund - E...
   (IWS)1 Year Chart         IWS iShares Tr Rssll Midcap Valu 71 - $124.57 $7,000 55 0.01% 1,000 0 0    Closed - End Fund - E...
   (SWPP.X)1 Year Chart         SWPP.X Schwab Capital Trust 78 - $0.00 $2,000 22 0% 0 0 0    N/A

      9 Records Found
  1    
Page 1 of 1
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