$166 Thousand is the total value of Lipe & Dalton's 100 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inccs | $14,063 | -12.3% | 82,138 | -0.6% | 8.46% | -7.4% |
| GOOG | Sell | Alphabet Inc Cap Stock Cl Ccs | $8,423 | +8.8% | 63,880 | -0.2% | 5.07% | +14.9% |
| BA | Sell | Boeing Cocs | $6,126 | -9.8% | 31,961 | -0.6% | 3.69% | -4.7% |
| GS | Sell | Goldman Sachs Group Inccs | $5,775 | -0.2% | 17,849 | -0.5% | 3.48% | +5.5% |
| DHR | Danaher Corpcs | $5,560 | +3.4% | 22,410 | 0.0% | 3.35% | +9.2% | |
| ROK | Sell | Rockwell Automation Inccs | $5,255 | -13.5% | 18,383 | -0.3% | 3.16% | -8.6% |
| KHC | Buy | Kraft Heinz Cocs | $5,211 | -3.7% | 154,906 | +1.7% | 3.14% | +1.8% |
| OKE | Oneok Inccs | $4,972 | +2.8% | 78,387 | 0.0% | 2.99% | +8.5% | |
| TEL | Sell | TE Connectivity Ltd Regcs | $4,885 | -14.1% | 39,548 | -2.6% | 2.94% | -9.3% |
| LDOS | Sell | Leidos Holdings Inccs | $4,683 | +3.9% | 50,814 | -0.3% | 2.82% | +9.7% |
| EMR | Sell | Emerson Electric Cocs | $4,305 | +5.4% | 44,580 | -1.4% | 2.59% | +11.3% |
| Sell | Brookfield Corp Cl Acs | $4,117 | -7.2% | 131,670 | -0.2% | 2.48% | -2.0% | |
| ABBV | Sell | AbbVie Inccs | $4,034 | +9.1% | 27,065 | -1.4% | 2.43% | +15.2% |
| YUM | Sell | Yum Brands Inccs | $3,873 | -10.0% | 30,997 | -0.2% | 2.33% | -4.9% |
| LYB | Sell | LyondellBasell Industries NV Acs | $3,746 | +2.7% | 39,555 | -0.4% | 2.26% | +8.5% |
| INTC | Buy | Intel Corpcs | $3,573 | +6.3% | 100,499 | +0.0% | 2.15% | +12.3% |
| DE | Sell | Deere & Cocs | $3,481 | -7.1% | 9,223 | -0.3% | 2.10% | -1.9% |
| CM | Sell | Canadian Imperial Bank Comm Tocs | $3,472 | -10.0% | 89,920 | -0.6% | 2.09% | -5.0% |
| BMY | Sell | Bristol Myers Squibb Cocs | $3,407 | -9.5% | 58,701 | -0.3% | 2.05% | -4.5% |
| JKHY | Henry Jack & Assoc Inccs | $3,111 | -9.7% | 20,585 | 0.0% | 1.87% | -4.6% | |
| ETN | Sell | Eaton Corp PLCcs | $2,643 | +5.4% | 12,392 | -0.6% | 1.59% | +11.3% |
| AMGN | Amgen Inccs | $2,533 | +21.0% | 9,426 | 0.0% | 1.52% | +27.7% | |
| BLL | Ball Corpcs | $2,492 | -14.5% | 50,058 | 0.0% | 1.50% | -9.6% | |
| VGR | Sell | Vector Group Ltdcs | $2,352 | -17.6% | 221,030 | -0.8% | 1.42% | -12.9% |
| MSFT | Sell | Microsoft Corpcs | $2,243 | -8.2% | 7,103 | -1.0% | 1.35% | -3.0% |
| MS | Sell | Morgan Stanleycs | $2,225 | -4.4% | 27,238 | -0.1% | 1.34% | +1.0% |
| RTX | Rtx Corporation Comcs | $2,157 | -26.5% | 29,973 | 0.0% | 1.30% | -22.4% | |
| V | Sell | Visa Inc Cl Acs | $2,099 | -3.9% | 9,128 | -0.8% | 1.26% | +1.4% |
| LMT | Sell | Lockheed Martin Corpcs | $1,998 | -11.4% | 4,885 | -0.2% | 1.20% | -6.4% |
| MLM | Sell | Martin Marietta Materials Inccs | $1,948 | -12.6% | 4,745 | -1.7% | 1.17% | -7.7% |
| CVS | CVS Health Corpcs | $1,937 | +1.0% | 27,745 | 0.0% | 1.17% | +6.7% | |
| VRTX | Vertex Pharmaceuticals Inccs | $1,751 | -1.2% | 5,035 | 0.0% | 1.05% | +4.4% | |
| CI | Buy | The Cigna Groupcs | $1,748 | +2.0% | 6,109 | +0.0% | 1.05% | +7.7% |
| Sell | Brookfield Asset Managmt Ltd Ccs | $1,698 | +2.0% | 50,923 | -0.1% | 1.02% | +7.8% | |
| Jacobs Solutions Inccs | $1,687 | +14.8% | 12,359 | 0.0% | 1.02% | +21.3% | ||
| SYF | Sell | Synchrony Financialcs | $1,676 | -13.4% | 54,827 | -3.9% | 1.01% | -8.5% |
| MRNA | Moderna Inccs | $1,483 | -15.0% | 14,362 | 0.0% | 0.89% | -10.2% | |
| TRP | Sell | TC Energy Corpcs | $1,473 | -15.9% | 42,817 | -1.2% | 0.89% | -11.1% |
| STZ | Constellation Brands Inc Cl Acs | $1,378 | +2.1% | 5,482 | 0.0% | 0.83% | +7.8% | |
| AMZN | Amazon.com Inccs | $1,351 | -2.5% | 10,625 | 0.0% | 0.81% | +3.0% | |
| QCOM | Buy | Qualcomm Inccs | $1,288 | -2.7% | 11,595 | +4.2% | 0.78% | +2.8% |
| JNJ | Buy | Johnson & Johnsoncs | $1,252 | +1.6% | 8,041 | +8.1% | 0.75% | +7.4% |
| MRK | Buy | Merck & Co Inccs | $1,217 | -10.8% | 11,823 | +0.0% | 0.73% | -5.8% |
| PRU | Prudential Financial Inccs | $1,124 | +7.6% | 11,848 | 0.0% | 0.68% | +13.6% | |
| HSY | Hershey Cocs | $1,118 | -19.9% | 5,586 | 0.0% | 0.67% | -15.3% | |
| CARR | Buy | Carrier Global Corporationcs | $1,059 | +11.7% | 19,177 | +0.5% | 0.64% | +18.0% |
| COO | Cooper Cos Inccs | $1,059 | -17.1% | 3,330 | 0.0% | 0.64% | -12.5% | |
| MDT | Buy | Medtronic PLCcs | $1,008 | -11.0% | 12,860 | +0.0% | 0.61% | -6.0% |
| Buy | Kenvue Inccs | $963 | -16.0% | 47,975 | +10.5% | 0.58% | -11.3% | |
| ORCL | Oracle Corpcs | $962 | -11.0% | 9,081 | 0.0% | 0.58% | -6.0% | |
| Buy | GE Healthcare Technologies Inccs | $824 | -14.1% | 12,113 | +2.6% | 0.50% | -9.2% | |
| ZTS | Buy | Zoetis Inc Cl Acs | $781 | +3.3% | 4,491 | +2.3% | 0.47% | +9.0% |
| DENN | Dennys Corpcs | $780 | -31.3% | 92,136 | 0.0% | 0.47% | -27.5% | |
| FB | Meta Platforms Inc Cl Acs | $779 | +4.6% | 2,595 | 0.0% | 0.47% | +10.4% | |
| WFC | Wells Fargo & Cocs | $707 | -4.2% | 17,300 | 0.0% | 0.43% | +1.2% | |
| SCHW | Buy | Schwab Charles Corpcs | $633 | +194.4% | 11,532 | +203.5% | 0.38% | +209.8% |
| VZ | Verizon Communications Inccs | $560 | -12.9% | 17,283 | 0.0% | 0.34% | -7.9% | |
| FTV | Sell | Fortive Corpcs | $517 | -3.0% | 6,966 | -2.3% | 0.31% | +2.3% |
| NVDA | Buy | NVIDIA Corpcs | $509 | +7.4% | 1,170 | +4.5% | 0.31% | +13.3% |
| BAX | Sell | Baxter Intl Inccs | $497 | -19.6% | 13,180 | -2.8% | 0.30% | -15.1% |
| MCD | McDonalds Corpcs | $486 | -11.6% | 1,843 | 0.0% | 0.29% | -6.7% | |
| BCE | BCE Inccs | $471 | -16.3% | 12,350 | 0.0% | 0.28% | -11.8% | |
| PEP | PepsiCo Inccs | $452 | -8.5% | 2,667 | 0.0% | 0.27% | -3.2% | |
| KR | Kroger Cocs | $447 | -4.9% | 10,000 | 0.0% | 0.27% | +0.4% | |
| IFF | Sell | International Flavors & Fragracs | $390 | -32.9% | 5,720 | -21.7% | 0.24% | -29.0% |
| ICE | New | Intercontinental Exchange Inccs | $381 | – | 3,460 | +100.0% | 0.23% | – |
| MA | MasterCard Incorporated Cl Acs | $356 | +0.6% | 900 | 0.0% | 0.21% | +5.9% | |
| EXAS | Buy | Exact Sciences Corpcs | $346 | -18.4% | 5,070 | +12.2% | 0.21% | -14.0% |
| PG | Procter And Gamble Cocs | $323 | -3.9% | 2,214 | 0.0% | 0.19% | +1.6% | |
| SWK | Sell | Stanley Black & Decker Inccs | $307 | -28.4% | 3,677 | -19.6% | 0.18% | -24.2% |
| HD | Home Depot Inccs | $304 | -2.9% | 1,006 | 0.0% | 0.18% | +2.8% | |
| CSCO | Sell | Cisco Systems Inccs | $256 | -2.3% | 4,759 | -5.9% | 0.15% | +3.4% |
| PANW | Buy | Palo Alto Networks Inccs | $234 | -0.8% | 1,000 | +8.1% | 0.14% | +5.2% |
| JPM | JPMorgan Chase & Cocs | $222 | -0.4% | 1,530 | 0.0% | 0.13% | +5.5% | |
| REGN | Regeneron Pharmaceuticalscs | $221 | +14.5% | 269 | 0.0% | 0.13% | +20.9% | |
| BRKB | Berkshire Hathaway Inc Cl Bcs | $212 | +2.9% | 605 | 0.0% | 0.13% | +9.4% | |
| DIS | Disney Walt Co Disneycs | $206 | -9.3% | 2,541 | 0.0% | 0.12% | -3.9% | |
| ADBE | Adobe Inc Comcs | $204 | +4.1% | 400 | 0.0% | 0.12% | +9.8% | |
| ABT | Abbott Laboratoriescs | $195 | -11.4% | 2,014 | 0.0% | 0.12% | -6.4% | |
| XOM | Exxon Mobil Corpcs | $192 | +9.7% | 1,630 | 0.0% | 0.12% | +16.0% | |
| MDLZ | Mondelez Intl Inc Cl Acs | $136 | -4.9% | 1,955 | 0.0% | 0.08% | +1.2% | |
| GOOGL | Alphabet Inc Cap Stock Cl Acs | $136 | +9.7% | 1,040 | 0.0% | 0.08% | +15.5% | |
| LOW | Lowes Cos Inccs | $125 | -7.4% | 600 | 0.0% | 0.08% | -2.6% | |
| WGO | Winnebago Industries Inccs | $119 | -10.5% | 2,000 | 0.0% | 0.07% | -5.3% | |
| New | Mobileye Global Inc Common Clacs | $116 | – | 2,800 | +100.0% | 0.07% | – | |
| COP | ConocoPhillipscs | $104 | +15.6% | 864 | 0.0% | 0.06% | +23.5% | |
| KO | Coca-Cola Cocs | $101 | -6.5% | 1,800 | 0.0% | 0.06% | -1.6% | |
| PFE | Pfizer Inccs | $92 | -8.9% | 2,759 | 0.0% | 0.06% | -5.2% | |
| AVGO | BROADCOM INC COMcs | $87 | -4.4% | 105 | 0.0% | 0.05% | 0.0% | |
| NFLX | Netflix Inccs | $72 | -14.3% | 190 | 0.0% | 0.04% | -10.4% | |
| ACN | Accenture PLC Ireland Class Acs | $71 | 0.0% | 230 | 0.0% | 0.04% | +7.5% | |
| GIS | General Mills Inccs | $52 | -16.1% | 806 | 0.0% | 0.03% | -11.4% | |
| CVX | Chevron Corpcs | $33 | +6.5% | 197 | 0.0% | 0.02% | +11.1% | |
| DUK | Duke Energy Corpcs | $30 | -3.2% | 343 | 0.0% | 0.02% | 0.0% | |
| T | New | AT&T Inccs | $30 | – | 2,000 | +100.0% | 0.02% | – |
| ADVM | Adverum Biotechnologies Inccs | $22 | -8.3% | 15,000 | 0.0% | 0.01% | -7.1% | |
| NUE | Nucor Corpcs | $16 | 0.0% | 100 | 0.0% | 0.01% | +11.1% | |
| UNP | Union Pacific Corpcs | $15 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
| ROP | Roper Technologies Inccs | $12 | 0.0% | 25 | 0.0% | 0.01% | 0.0% | |
| VCSY | Vertical Computer Systems Inccs | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| BNS | Exit | Bank N S Halifaxcs | $0 | – | -125 | -100.0% | -0.00% | – |
| WMT | Exit | Wal-Mart Stores Inccs | $0 | – | -220 | -100.0% | -0.02% | – |
| EW | Exit | Edwards Lifesciences Corpcs | $0 | – | -1,150 | -100.0% | -0.06% | – |
| CBU | Exit | Community Bank Systems Inccs | $0 | – | -4,664 | -100.0% | -0.12% | – |
| C | Exit | Citigroup Inccs | $0 | – | -13,039 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 42 | Q3 2023 | 9.1% |
| INTEL CORP COM | 42 | Q3 2023 | 5.0% |
| TE Connectivity Ltd Reg | 42 | Q3 2023 | 4.1% |
| CVS Health Corporation | 42 | Q3 2023 | 3.0% |
| BCE INC COM | 42 | Q3 2023 | 3.0% |
| EATON CORP PLC ORD | 42 | Q3 2023 | 4.2% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 1.4% |
| EXXON MOBIL CORPORATION COM | 42 | Q3 2023 | 1.4% |
| Verizon Communications Inc | 42 | Q3 2023 | 2.1% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 0.8% |
View Lipe & Dalton's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-02-01 |
| 13F-HR | 2021-11-01 |
View Lipe & Dalton'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.