$121 Million is the total value of Lipe & Dalton's 50 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BDX | New | BECTON DICKINSON & CO COM | $5,579,702,000 | – | 56,457 | +100.0% | 4.63% | – |
HSP | New | HOSPIRA INC COM | $5,478,138,000 | – | 142,995 | +100.0% | 4.55% | – |
AIG | New | AMERICAN INTL GROUP INC COM | $5,411,427,000 | – | 121,061 | +100.0% | 4.49% | – |
CELG | New | CELGENE CORP COM | $5,141,856,000 | – | 43,955 | +100.0% | 4.27% | – |
ETN | New | EATON CORP PLC ORD | $5,049,667,000 | – | 76,731 | +100.0% | 4.19% | – |
MDT | New | MEDTRONIC INC COM | $4,921,862,000 | – | 95,625 | +100.0% | 4.08% | – |
JPM | New | JP MORGAN CHASE & CO COM | $4,793,980,000 | – | 90,812 | +100.0% | 3.98% | – |
HSBC | New | HSBC HLDG PLC SPON ADR | $4,721,862,000 | – | 90,980 | +100.0% | 3.92% | – |
EXC | New | EXELON CORPORATION COM | $4,449,887,000 | – | 144,102 | +100.0% | 3.69% | – |
WPRT | New | WESTPORT INNOVATIONS INC COM | $4,307,431,000 | – | 128,465 | +100.0% | 3.57% | – |
VOD | New | VODAFONE GROUP PLC ADR | $4,286,309,000 | – | 149,114 | +100.0% | 3.56% | – |
BP | New | BP PLC SPONS ADR | $4,174,009,000 | – | 100,000 | +100.0% | 3.46% | – |
TEL | New | TE CONNECTIVITY LTD COM | $4,137,537,000 | – | 90,855 | +100.0% | 3.43% | – |
DD | New | DU PONT E I DE NEMOURS & CO COM | $4,052,759,000 | – | 77,195 | +100.0% | 3.36% | – |
POT | New | POTASH CORP SASK INC COM | $3,903,788,000 | – | 102,381 | +100.0% | 3.24% | – |
CIT | New | CIT GROUP INC COM | $3,868,891,000 | – | 82,970 | +100.0% | 3.21% | – |
SDRL | New | SEADRILL LTD COM 8FMN8 | $3,860,156,000 | – | 94,751 | +100.0% | 3.20% | – |
DVN | New | DEVON ENERGY CORPORATION COMMON | $3,650,321,000 | – | 70,360 | +100.0% | 3.03% | – |
INTC | New | INTEL CORP COM | $3,456,070,000 | – | 142,636 | +100.0% | 2.87% | – |
IWM | New | ISHARES RUSSELL 2000 ETF | $3,273,625,000 | – | 33,748 | +100.0% | 2.72% | – |
TEF | New | TELEFONICA DE ESPANA SA SPONSRD ADR | $3,237,758,000 | – | 252,752 | +100.0% | 2.69% | – |
FFIV | New | F5 NETWORKS INC COM | $3,085,336,000 | – | 44,845 | +100.0% | 2.56% | – |
EMC | New | E M C CORP MASS COM | $2,881,404,000 | – | 121,990 | +100.0% | 2.39% | – |
FCX | New | FREEPORT MCMORAN COPPER & GOLD COM | $2,805,314,000 | – | 101,605 | +100.0% | 2.33% | – |
MT | New | ARCELORMITTAL CL A ADR | $2,783,188,000 | – | 248,498 | +100.0% | 2.31% | – |
LMT | New | LOCKHEED MARTIN COM | $2,677,010,000 | – | 24,682 | +100.0% | 2.22% | – |
SAN | New | BANCO SANTANDER SA ADR | $2,278,795,000 | – | 352,209 | +100.0% | 1.89% | – |
XOM | New | EXXON MOBIL CORPORATION COM | $1,683,763,000 | – | 18,636 | +100.0% | 1.40% | – |
NXPI | New | NXP SEMICONDUCTOR NV COM | $1,315,248,000 | – | 42,400 | +100.0% | 1.09% | – |
IWF | New | ISHARES RUSSELL 1000 GROWTH ETF | $1,158,706,000 | – | 15,929 | +100.0% | 0.96% | – |
NGG | New | NATIONAL GRID PLC SPON ADR | $1,008,953,000 | – | 17,804 | +100.0% | 0.84% | – |
BCE | New | BCE INC COM | $953,715,000 | – | 23,250 | +100.0% | 0.79% | – |
ORCL | New | ORACLE CORP COM | $648,964,000 | – | 21,132 | +100.0% | 0.54% | – |
SHW | New | SHERWIN WILLIAMS CO COM | $502,604,000 | – | 2,846 | +100.0% | 0.42% | – |
MSFT | New | MICROSOFT CORP COM | $493,061,000 | – | 14,273 | +100.0% | 0.41% | – |
New | VANGUARD 500 INDEX FD INVESTOR CL | $486,120,000 | – | 3,283 | +100.0% | 0.40% | – | |
JNJ | New | JOHNSON & JOHNSON COM | $440,290,000 | – | 5,128 | +100.0% | 0.36% | – |
IBM | New | INTL BUSINESS MACHINES COM | $417,785,000 | – | 2,186 | +100.0% | 0.35% | – |
IWD | New | ISHARES RUSSELL 1000 VALUE ETF | $363,900,000 | – | 4,343 | +100.0% | 0.30% | – |
PEP | New | PEPSICO INC COM | $339,643,000 | – | 4,152 | +100.0% | 0.28% | – |
AAPL | New | APPLE INC COM | $309,293,000 | – | 780 | +100.0% | 0.26% | – |
New | VANGUARD WINDSOR FUND | $296,126,000 | – | 16,777 | +100.0% | 0.25% | – | |
VZ | New | VERIZON COMMUNICATIONS COM | $266,908,000 | – | 5,302 | +100.0% | 0.22% | – |
UTX | New | UNITED TECH CORP COM | $243,782,000 | – | 2,623 | +100.0% | 0.20% | – |
CVS | New | CVS CAREMARK CORPORATION COM | $233,466,000 | – | 4,083 | +100.0% | 0.19% | – |
NVO | New | NOVO-NORDISK A S ADR | $232,455,000 | – | 1,500 | +100.0% | 0.19% | – |
AMJ | New | JP MORGAN CHASE & CO ALERIAN MLP INDEX ETN | $226,157,000 | – | 4,849 | +100.0% | 0.19% | – |
T | New | AT&T INC COM | $209,497,000 | – | 5,917 | +100.0% | 0.17% | – |
MCD | New | MCDONALDS CORP COM | $208,692,000 | – | 2,108 | +100.0% | 0.17% | – |
D | New | DOMINION RESOURCES INC COM | $202,961,000 | – | 3,572 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-27
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.