$153 Million is the total value of Lipe & Dalton's 61 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HSP | Sell | Hospira Inc | $7,717,000 | -0.6% | 148,323 | -1.9% | 5.05% | +3.5% |
| AIG | Buy | American Intl Group Inc | $6,831,000 | -0.8% | 126,445 | +0.2% | 4.47% | +3.2% |
| BAX | New | Baxter Intl Inc | $5,907,000 | – | 82,307 | +100.0% | 3.86% | – |
| QCOM | New | Qualcomm Inc | $5,687,000 | – | 76,055 | +100.0% | 3.72% | – |
| MDT | Sell | Medtronic Inc | $5,514,000 | -6.1% | 89,014 | -3.3% | 3.61% | -2.2% |
| INTC | Sell | Intel Corp | $5,452,000 | +11.6% | 156,587 | -1.0% | 3.57% | +16.2% |
| DD | Sell | Du Pont E I de Nemours & Co | $5,375,000 | +8.3% | 74,902 | -1.2% | 3.52% | +12.8% |
| DVN | Sell | Devon Energy Corp | $5,366,000 | -14.6% | 78,705 | -0.6% | 3.51% | -11.1% |
| BP | Buy | BP Plc Sp ADR | $5,341,000 | -15.2% | 121,522 | +1.8% | 3.49% | -11.7% |
| JPM | Sell | JPMorgan Chase & Co | $5,245,000 | +3.4% | 87,069 | -1.1% | 3.43% | +7.7% |
| FCX | Buy | Freeport-Mcmoran, Inc. | $5,089,000 | -10.3% | 155,850 | +0.2% | 3.33% | -6.6% |
| SAN | Buy | Banco Santander SA ADR | $4,916,000 | -5.7% | 517,483 | +3.4% | 3.22% | -1.8% |
| POT | Buy | Potash Corp Saskatchewan Inc | $4,909,000 | -8.9% | 142,040 | +0.1% | 3.21% | -5.2% |
| EMC | Sell | EMC Corp MA | $4,873,000 | +10.2% | 166,550 | -0.7% | 3.19% | +14.8% |
| CIT | Sell | CIT Group Inc | $4,728,000 | -0.2% | 102,865 | -0.6% | 3.09% | +3.9% |
| IBM | Sell | International Business Machine | $4,628,000 | +4.6% | 24,378 | -0.2% | 3.03% | +8.8% |
| TEL | Sell | TE Connectivity Ltd Reg | $4,440,000 | -12.9% | 80,310 | -2.6% | 2.90% | -9.4% |
| TEF | Sell | Telefonica SA Sp ADR | $4,377,000 | -10.9% | 284,773 | -0.6% | 2.86% | -7.3% |
| HSBC | Buy | HSBC Holdings PLC Sp ADR | $4,352,000 | +1.0% | 85,530 | +0.8% | 2.85% | +5.1% |
| MT | Buy | ArcelorMittal SA Luxembourg NY | $4,040,000 | -8.2% | 295,105 | +0.1% | 2.64% | -4.4% |
| RIG | Buy | Transocean Ltd Reg | $4,028,000 | -28.7% | 125,995 | +0.4% | 2.64% | -25.8% |
| BAC | Buy | Bank of America Corporation | $3,993,000 | +15.1% | 234,175 | +3.8% | 2.61% | +19.9% |
| RYN | Buy | Rayonier Inc | $3,807,000 | -11.4% | 122,265 | +1.1% | 2.49% | -7.8% |
| NXPI | Sell | NXP Semiconductors NV | $3,540,000 | +3.2% | 51,725 | -0.2% | 2.32% | +7.5% |
| DE | Sell | Deere & Co | $3,534,000 | -10.2% | 43,105 | -0.8% | 2.31% | -6.5% |
| CELG | Sell | Celgene Corp | $2,843,000 | +9.0% | 29,994 | -1.3% | 1.86% | +13.5% |
| SDRL | Buy | Seadrill Ltd | $2,714,000 | -32.6% | 101,426 | +0.7% | 1.78% | -29.8% |
| IWM | Sell | iShares Tr Russell 2000 | $2,614,000 | -14.8% | 23,902 | -7.4% | 1.71% | -11.3% |
| TKC | Buy | Turkcell | $2,064,000 | -14.8% | 157,042 | +1.1% | 1.35% | -11.3% |
| TKGBY | Sell | Turkiye Garanti Bankasi | $1,733,000 | -11.2% | 493,991 | -1.0% | 1.13% | -7.5% |
| XOM | Sell | Exxon Mobil Corp | $1,724,000 | -7.2% | 18,333 | -0.7% | 1.13% | -3.3% |
| NGG | Buy | National Grid PLC Sp ADR | $1,506,000 | -0.5% | 20,949 | +2.9% | 0.98% | +3.6% |
| RYAM | Buy | Rayonier Advanced Materials In | $1,374,000 | -13.2% | 41,763 | +2.2% | 0.90% | -9.6% |
| BCE | BCE Inc | $1,288,000 | -5.7% | 30,125 | 0.0% | 0.84% | -1.7% | |
| T | Buy | AT&T Inc | $913,000 | +12.2% | 25,905 | +12.5% | 0.60% | +16.8% |
| CBI | New | Chicago Bridge & Iron Co NV NY | $864,000 | – | 14,940 | +100.0% | 0.56% | – |
| TUP | New | Tupperware Brands Corp | $683,000 | – | 9,900 | +100.0% | 0.45% | – |
| ETN | Sell | Eaton Corp PLC | $675,000 | -18.9% | 10,650 | -1.2% | 0.44% | -15.5% |
| ORCL | Oracle Corp | $650,000 | -5.5% | 16,972 | 0.0% | 0.42% | -1.6% | |
| SHW | Sherwin Williams Co | $623,000 | +5.8% | 2,846 | 0.0% | 0.41% | +10.3% | |
| MSFT | Sell | Microsoft Corp | $624,000 | +10.8% | 13,461 | -0.3% | 0.41% | +15.3% |
| AAPL | Buy | Apple Inc | $615,000 | +19.4% | 6,108 | +10.3% | 0.40% | +24.1% |
| GE | Sell | General Electric Company | $569,000 | -23.4% | 22,220 | -21.5% | 0.37% | -20.3% |
| JNJ | Johnson & Johnson | $478,000 | +1.9% | 4,479 | 0.0% | 0.31% | +6.1% | |
| VZ | Sell | Verizon Communications Inc | $386,000 | -2.5% | 7,712 | -4.6% | 0.25% | +1.2% |
| Vanguard/Windsor Fund Inc | $368,000 | -1.6% | 16,988 | 0.0% | 0.24% | +2.6% | ||
| NVO | Novo-Nordisk AS ADR | $357,000 | +3.2% | 7,500 | 0.0% | 0.23% | +7.8% | |
| PEP | Sell | PepsiCo Inc | $331,000 | -4.6% | 3,551 | -8.6% | 0.22% | -0.5% |
| CVS | Cvs Health Corporation | $316,000 | +5.7% | 3,971 | 0.0% | 0.21% | +10.1% | |
| IWF | Sell | iShares Tr Russell 1000 Growth | $300,000 | -18.3% | 3,270 | -19.1% | 0.20% | -15.2% |
| EFA | Buy | iShares Tr MSCI EAFE Index | $280,000 | -4.1% | 4,370 | +2.3% | 0.18% | 0.0% |
| PG | Sell | Procter & Gamble Co | $269,000 | +5.9% | 3,210 | -0.6% | 0.18% | +10.0% |
| KR | Sell | Kroger Co | $260,000 | +4.0% | 5,000 | -1.2% | 0.17% | +8.3% |
| AMJ | JPMorgan Chase & Co Alerian ML | $257,000 | +1.2% | 4,849 | 0.0% | 0.17% | +5.0% | |
| D | Dominion Resources Inc VA | $246,000 | -3.1% | 3,556 | 0.0% | 0.16% | +0.6% | |
| DIS | Disney Walt Co Disney | $227,000 | +3.7% | 2,550 | 0.0% | 0.15% | +7.2% | |
| WFC | Sell | Wells Fargo & Co | $220,000 | -3.1% | 4,245 | -1.5% | 0.14% | +0.7% |
| BIIB | New | Biogen IDEC Inc | $207,000 | – | 627 | +100.0% | 0.14% | – |
| CYT | Buy | Cytec Industries Inc | $205,000 | -10.1% | 4,334 | +100.0% | 0.13% | -6.3% |
| ABBV | New | Abbvie Inc | $203,000 | – | 3,520 | +100.0% | 0.13% | – |
| UTX | Buy | United Technologies Corp | $200,000 | -3.4% | 1,895 | +5.6% | 0.13% | +0.8% |
| MCD | Exit | McDonalds Corp | $0 | – | -2,083 | -100.0% | -0.13% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -4,424 | -100.0% | -0.16% | – |
| FFIV | Exit | F5 Networks Inc | $0 | – | -46,785 | -100.0% | -3.28% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -51,975 | -100.0% | -3.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.