$159 Million is the total value of Lipe & Dalton's 60 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HSP | Sell | Hospira Inc | $7,764,000 | +8.8% | 151,148 | -0.0% | 4.88% | +2.2% |
| AIG | Buy | American Intl Group | $6,889,000 | +5.6% | 126,226 | +1.3% | 4.33% | -0.8% |
| BP | Buy | BP Plc Sp ADR | $6,298,000 | +6.7% | 119,402 | +2.8% | 3.96% | +0.2% |
| DVN | Buy | Devon Energy Corp | $6,286,000 | +13.4% | 79,175 | +1.4% | 3.95% | +6.4% |
| BDX | Buy | Becton Dickinson & Co | $6,149,000 | +1.9% | 51,975 | +0.3% | 3.86% | -4.3% |
| MDT | Buy | Medtronic Inc | $5,872,000 | +8.4% | 92,089 | +1.0% | 3.69% | +1.7% |
| FCX | Buy | Freeport-Mcmoran, Inc. | $5,675,000 | +10.5% | 155,485 | +2.4% | 3.57% | +3.7% |
| RIG | Buy | Transocean Ltd Reg | $5,650,000 | +11.4% | 125,475 | +2.6% | 3.55% | +4.6% |
| POT | Buy | Potash Corp Saskatchewan | $5,388,000 | +10.7% | 141,940 | +5.8% | 3.39% | +4.0% |
| FFIV | Buy | F5 Networks Inc | $5,214,000 | +10.3% | 46,785 | +0.3% | 3.28% | +3.6% |
| SAN | Buy | Banco Santander | $5,214,000 | +6.4% | 500,342 | +3.2% | 3.28% | -0.1% |
| TEL | Sell | TE Connectivity Ltd Reg | $5,099,000 | +3.8% | 82,460 | -2.3% | 3.20% | -2.5% |
| JPM | Sell | JPMorgan Chase & Co | $5,072,000 | +4.3% | 88,019 | -1.6% | 3.19% | -2.0% |
| DD | Buy | Du Pont E I de Nemours & Co | $4,961,000 | -3.4% | 75,815 | +0.6% | 3.12% | -9.3% |
| TEF | Buy | Telefonica SA Sp ADR | $4,915,000 | +4.5% | 286,424 | +0.7% | 3.09% | -1.9% |
| INTC | Buy | Intel Corp | $4,885,000 | +18.5% | 158,100 | +1.1% | 3.07% | +11.3% |
| CIT | Buy | CIT Group Inc | $4,738,000 | +14.1% | 103,535 | +4.4% | 2.98% | +7.1% |
| IBM | Buy | International Business Machine | $4,426,000 | -3.0% | 24,418 | +1.1% | 2.78% | -8.9% |
| EMC | Buy | EMC Corp MA | $4,420,000 | +7.1% | 167,800 | +2.5% | 2.78% | +0.6% |
| MT | Buy | ArcelorMittal SA Luxembourg | $4,402,000 | -8.6% | 294,815 | +0.1% | 2.77% | -14.2% |
| HSBC | Buy | HSBC Holdings PLC Sp ADR | $4,311,000 | +3.2% | 84,855 | +2.1% | 2.71% | -3.1% |
| RYN | Buy | Rayonier Inc | $4,297,000 | -19.1% | 120,875 | +4.1% | 2.70% | -24.0% |
| SDRL | Buy | Seadrill Ltd | $4,024,000 | +19.7% | 100,716 | +7.7% | 2.53% | +12.3% |
| DE | Buy | Deere & Co | $3,936,000 | -2.2% | 43,466 | +1.9% | 2.47% | -8.1% |
| BAC | New | Bank of America Corporation | $3,468,000 | – | 225,625 | +100.0% | 2.18% | – |
| NXPI | Buy | NXP Semiconductors | $3,430,000 | +11.4% | 51,825 | +2.2% | 2.16% | +4.6% |
| IWM | Sell | iShares Tr Russell 2000 | $3,067,000 | +6.8% | 25,812 | -2.0% | 1.93% | +0.3% |
| CELG | Buy | Celgene Corp | $2,609,000 | +18.9% | 30,384 | +99.5% | 1.64% | +11.6% |
| TKC | Buy | Turkcell | $2,422,000 | +11.1% | 155,272 | +4.1% | 1.52% | +4.3% |
| TKGBY | Sell | Turkiye Garanti Bankasi | $1,951,000 | -1.3% | 498,961 | -0.2% | 1.23% | -7.3% |
| XOM | Exxon Mobil Corp | $1,858,000 | -1.6% | 18,456 | 0.0% | 1.17% | -7.7% | |
| RYAM | New | Rayonier Advanced Materials | $1,583,000 | – | 40,845 | +100.0% | 1.00% | – |
| NGG | National Grid PLC Sp ADR | $1,514,000 | +3.9% | 20,354 | 0.0% | 0.95% | -2.5% | |
| BCE | Sell | BCE Inc | $1,366,000 | -0.2% | 30,125 | -0.4% | 0.86% | -6.3% |
| ETN | Eaton Corp PLC | $832,000 | +7.4% | 10,775 | 0.0% | 0.52% | +0.8% | |
| T | Buy | AT&T Inc | $814,000 | +84.6% | 23,027 | +89.9% | 0.51% | +73.2% |
| GE | General Electric Company | $743,000 | -0.7% | 28,289 | 0.0% | 0.47% | -6.8% | |
| ORCL | Sell | Oracle Corp | $688,000 | -4.2% | 16,972 | -3.4% | 0.43% | -10.2% |
| SHW | Sherwin Williams Co | $589,000 | +4.8% | 2,846 | 0.0% | 0.37% | -1.6% | |
| MSFT | Sell | Microsoft Corp | $563,000 | +2.2% | 13,500 | -2.9% | 0.35% | -4.1% |
| AAPL | Buy | Apple Inc | $515,000 | +10.8% | 5,538 | +600.1% | 0.32% | +4.2% |
| JNJ | Johnson & Johnson | $469,000 | +4.2% | 4,479 | 0.0% | 0.30% | -2.0% | |
| VZ | Sell | Verizon Communications Inc | $396,000 | -11.2% | 8,083 | -12.1% | 0.25% | -16.4% |
| Buy | Vanguard/Windsor Fund Inc | $374,000 | +5.4% | 16,988 | +0.7% | 0.24% | -1.3% | |
| IWF | iShares Tr Russell 1000 Growth | $367,000 | +5.5% | 4,040 | 0.0% | 0.23% | -0.9% | |
| PEP | PepsiCo Inc | $347,000 | +3.0% | 3,886 | 0.0% | 0.22% | -3.5% | |
| NVO | Novo-Nordisk AS ADR | $346,000 | +7.5% | 7,500 | 0.0% | 0.22% | +0.9% | |
| CVS | CVS Caremark Corporation | $299,000 | -0.7% | 3,971 | 0.0% | 0.19% | -6.5% | |
| EFA | Buy | iShares Tr MSCI EAFE Index | $292,000 | +3.5% | 4,270 | +3.4% | 0.18% | -3.2% |
| MRK | Merck & Co Inc | $256,000 | +5.3% | 4,424 | 0.0% | 0.16% | -1.2% | |
| D | Dominion Resources | $254,000 | +0.4% | 3,556 | 0.0% | 0.16% | -5.3% | |
| AMJ | JPMorgan Chase & Co Alerian | $254,000 | +6.7% | 4,849 | 0.0% | 0.16% | +0.6% | |
| PG | Procter & Gamble Co | $254,000 | -4.2% | 3,230 | 0.0% | 0.16% | -9.6% | |
| KR | Kroger Co | $250,000 | +7.3% | 5,061 | 0.0% | 0.16% | +0.6% | |
| CYT | Cytec Industries Inc | $228,000 | +7.5% | 2,167 | 0.0% | 0.14% | +0.7% | |
| WFC | New | Wells Fargo & Co | $227,000 | – | 4,310 | +100.0% | 0.14% | – |
| DIS | Disney Walt Co Disney | $219,000 | +5.3% | 2,550 | 0.0% | 0.14% | -0.7% | |
| MCD | McDonalds Corp | $210,000 | -0.9% | 2,083 | 0.0% | 0.13% | -7.0% | |
| UTX | United Technologies Corp | $207,000 | -1.4% | 1,795 | 0.0% | 0.13% | -7.8% | |
| GOLD | Exit | Barrick Gold Corp | $0 | – | -216,595 | -100.0% | -2.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-06
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.