$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 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| BP | Buy | BP Plc Sp ADR | $5,341,000 | -15.2% | 121,522 | +1.8% | 3.49% | -11.7% |
| 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% |
| 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% |
| SDRL | Buy | Seadrill Ltd | $2,714,000 | -32.6% | 101,426 | +0.7% | 1.78% | -29.8% |
| TKC | Buy | Turkcell | $2,064,000 | -14.8% | 157,042 | +1.1% | 1.35% | -11.3% |
| 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% |
| 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% | – |
| AAPL | Buy | Apple Inc | $615,000 | +19.4% | 6,108 | +10.3% | 0.40% | +24.1% |
| EFA | Buy | iShares Tr MSCI EAFE Index | $280,000 | -4.1% | 4,370 | +2.3% | 0.18% | 0.0% |
| 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% |
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 | 2024-05-07 |
| 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 |
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.