$150 Million is the total value of Lipe & Dalton's 66 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | Sell | American Intl Group Inc New | $6,893,000 | +0.9% | 123,065 | -2.7% | 4.60% | +3.1% |
| BAX | Sell | Baxter Intl Inc | $5,967,000 | +1.0% | 81,417 | -1.1% | 3.99% | +3.2% |
| MDT | Sell | Medtronic Inc | $5,887,000 | +6.8% | 81,539 | -8.4% | 3.93% | +9.0% |
| QCOM | Buy | Qualcomm Inc | $5,762,000 | +1.3% | 77,520 | +1.9% | 3.85% | +3.5% |
| INTC | Sell | Intel Corp | $5,641,000 | +3.5% | 155,437 | -0.7% | 3.77% | +5.7% |
| DD | Sell | Du Pont E I de Nemours & Co | $5,394,000 | +0.4% | 72,952 | -2.6% | 3.60% | +2.5% |
| JPM | Sell | JPMorgan Chase & Co | $5,385,000 | +2.7% | 86,054 | -1.2% | 3.60% | +4.8% |
| CIT | Buy | CIT Group Inc | $5,010,000 | +6.0% | 104,745 | +1.8% | 3.35% | +8.2% |
| POT | Sell | Potash Corp Saskatchewan Inc | $4,971,000 | +1.3% | 140,755 | -0.9% | 3.32% | +3.4% |
| TEL | Sell | TE Connectivity Ltd Reg | $4,959,000 | +11.7% | 78,410 | -2.4% | 3.31% | +14.1% |
| EMC | Sell | EMC Corp MA | $4,915,000 | +0.9% | 165,270 | -0.8% | 3.28% | +3.0% |
| DVN | Sell | Devon Energy Corp | $4,619,000 | -13.9% | 75,465 | -4.1% | 3.09% | -12.1% |
| BP | Sell | BP Plc Sp ADR | $4,516,000 | -15.4% | 118,477 | -2.5% | 3.02% | -13.7% |
| HSP | Sell | Hospira Inc | $4,483,000 | -41.9% | 73,188 | -50.7% | 3.00% | -40.7% |
| BAC | Buy | Bank of America Corporation | $4,379,000 | +9.7% | 244,750 | +4.5% | 2.92% | +12.0% |
| SAN | Buy | Banco Santander SA ADR | $4,320,000 | -12.1% | 518,620 | +0.2% | 2.89% | -10.3% |
| TEF | Buy | Telefonica SA Sp ADR | $4,114,000 | -6.0% | 289,508 | +1.7% | 2.75% | -4.0% |
| HSBC | Sell | HSBC Holdings PLC Sp ADR | $3,973,000 | -8.7% | 84,130 | -1.6% | 2.65% | -6.8% |
| DE | Buy | Deere & Co | $3,887,000 | +10.0% | 43,940 | +1.9% | 2.60% | +12.3% |
| HMC | New | Honda Motor Ltd American | $3,884,000 | – | 131,585 | +100.0% | 2.60% | – |
| IBM | Sell | International Business Machine | $3,876,000 | -16.2% | 24,158 | -0.9% | 2.59% | -14.5% |
| NXPI | Sell | NXP Semiconductors NV | $3,872,000 | +9.4% | 50,675 | -2.0% | 2.59% | +11.7% |
| ZTS | New | Zoetis Inc Cl A | $3,756,000 | – | 87,280 | +100.0% | 2.51% | – |
| FCX | Sell | Freeport-Mcmoran, Inc. | $3,574,000 | -29.8% | 152,995 | -1.8% | 2.39% | -28.3% |
| IWM | Buy | iShares Tr Russell 2000 | $3,423,000 | +30.9% | 28,612 | +19.7% | 2.29% | +33.7% |
| CELG | Sell | Celgene Corp | $3,316,000 | +16.6% | 29,644 | -1.2% | 2.22% | +19.1% |
| CBI | Buy | Chicago Bridge & Iron Co NV NY | $3,089,000 | +257.5% | 73,575 | +392.5% | 2.06% | +265.3% |
| TKC | Sell | Turkcell | $2,292,000 | +11.0% | 151,567 | -3.5% | 1.53% | +13.4% |
| TKGBY | Sell | Turkiye Garanti Bank | $1,900,000 | +9.6% | 471,581 | -4.5% | 1.27% | +11.9% |
| RIG | Sell | Transocean Ltd Reg | $1,713,000 | -57.5% | 93,450 | -25.8% | 1.14% | -56.6% |
| BCE | Buy | BCE Inc | $1,699,000 | +31.9% | 37,050 | +23.0% | 1.14% | +34.6% |
| XOM | Sell | Exxon Mobil Corp | $1,658,000 | -3.8% | 17,933 | -2.2% | 1.11% | -1.8% |
| SNY | New | Sanofi Sp ADR | $1,550,000 | – | 33,985 | +100.0% | 1.04% | – |
| NGG | Sell | National Grid PLC Sp ADR | $1,438,000 | -4.5% | 20,349 | -2.9% | 0.96% | -2.4% |
| T | Buy | AT&T Inc | $1,069,000 | +17.1% | 31,825 | +22.9% | 0.71% | +19.6% |
| TUP | Buy | Tupperware Brands Corp | $1,030,000 | +50.8% | 16,350 | +65.2% | 0.69% | +53.9% |
| ORCL | Oracle Corp | $763,000 | +17.4% | 16,972 | 0.0% | 0.51% | +20.0% | |
| SHW | Sherwin Williams Co | $749,000 | +20.2% | 2,846 | 0.0% | 0.50% | +22.5% | |
| ETN | Sell | Eaton Corp PLC | $698,000 | +3.4% | 10,275 | -3.5% | 0.47% | +5.4% |
| AAPL | Apple Inc | $674,000 | +9.6% | 6,108 | 0.0% | 0.45% | +11.9% | |
| MSFT | Microsoft Corp | $625,000 | +0.2% | 13,461 | 0.0% | 0.42% | +2.5% | |
| TRP | New | TransCanada Corp | $620,000 | – | 12,620 | +100.0% | 0.41% | – |
| GE | General Electric Company | $561,000 | -1.4% | 22,220 | 0.0% | 0.38% | +0.8% | |
| SLB | New | Schlumberger Ltd | $515,000 | – | 6,035 | +100.0% | 0.34% | – |
| JNJ | Sell | Johnson & Johnson | $458,000 | -4.2% | 4,379 | -2.2% | 0.31% | -2.2% |
| FLR | New | Fluor Corp | $453,000 | – | 7,468 | +100.0% | 0.30% | – |
| Buy | Vanguard/Windsor Fund Inc | $384,000 | +4.3% | 17,887 | +5.3% | 0.26% | +6.6% | |
| CVS | Cvs Health Corporation | $382,000 | +20.9% | 3,971 | 0.0% | 0.26% | +23.2% | |
| VZ | Sell | Verizon Communications Inc | $353,000 | -8.5% | 7,543 | -2.2% | 0.24% | -6.3% |
| PEP | PepsiCo Inc | $336,000 | +1.5% | 3,551 | 0.0% | 0.22% | +3.2% | |
| KR | Kroger Co | $321,000 | +23.5% | 5,000 | 0.0% | 0.21% | +25.9% | |
| NVO | Novo-Nordisk AS ADR | $317,000 | -11.2% | 7,500 | 0.0% | 0.21% | -9.4% | |
| PG | Buy | Procter & Gamble Co | $294,000 | +9.3% | 3,232 | +0.7% | 0.20% | +11.4% |
| D | Dominion Resources Inc VA | $273,000 | +11.0% | 3,556 | 0.0% | 0.18% | +13.0% | |
| IWF | Sell | iShares Tr Russell 1000 Growth | $265,000 | -11.7% | 2,770 | -15.3% | 0.18% | -9.7% |
| GD | New | General Dynamics Corp | $252,000 | – | 1,834 | +100.0% | 0.17% | – |
| EFA | Sell | iShares Tr MSCI EAFE Index | $242,000 | -13.6% | 3,970 | -9.2% | 0.16% | -11.5% |
| DIS | Disney Walt Co Disney | $240,000 | +5.7% | 2,550 | 0.0% | 0.16% | +8.1% | |
| WFC | Wells Fargo & Co | $233,000 | +5.9% | 4,245 | 0.0% | 0.16% | +8.3% | |
| AMJ | JPMorgan Chase & Co Alerian ML | $223,000 | -13.2% | 4,849 | 0.0% | 0.15% | -11.3% | |
| UTX | United Technologies Corp | $218,000 | +9.0% | 1,895 | 0.0% | 0.15% | +11.5% | |
| BRKB | New | Berkshire Hathaway Inc Cl B | $215,000 | – | 1,430 | +100.0% | 0.14% | – |
| BIIB | Biogen IDEC Inc | $213,000 | +2.9% | 627 | 0.0% | 0.14% | +5.2% | |
| MCD | New | McDonalds Corp | $205,000 | – | 2,183 | +100.0% | 0.14% | – |
| KMI | New | Kinder Morgan Inc | $201,000 | – | 4,752 | +100.0% | 0.13% | – |
| CYT | Cytec Industries Inc | $200,000 | -2.4% | 4,334 | 0.0% | 0.13% | 0.0% | |
| ABBV | Exit | Abbvie Inc | $0 | – | -3,520 | -100.0% | -0.13% | – |
| RYAM | Exit | Rayonier Advanced Materials In | $0 | – | -41,763 | -100.0% | -0.90% | – |
| SDRL | Exit | Seadrill Ltd | $0 | – | -101,426 | -100.0% | -1.78% | – |
| RYN | Exit | Rayonier Inc | $0 | – | -122,265 | -100.0% | -2.49% | – |
| MT | Exit | ArcelorMittal SA Luxembourg NY | $0 | – | -295,105 | -100.0% | -2.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-18
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.