$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 76.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Buy | Qualcomm Inc | $5,762,000 | +1.3% | 77,520 | +1.9% | 3.85% | +3.5% |
| CIT | Buy | CIT Group Inc | $5,010,000 | +6.0% | 104,745 | +1.8% | 3.35% | +8.2% |
| 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% |
| 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% | – |
| ZTS | New | Zoetis Inc Cl A | $3,756,000 | – | 87,280 | +100.0% | 2.51% | – |
| IWM | Buy | iShares Tr Russell 2000 | $3,423,000 | +30.9% | 28,612 | +19.7% | 2.29% | +33.7% |
| CBI | Buy | Chicago Bridge & Iron Co NV NY | $3,089,000 | +257.5% | 73,575 | +392.5% | 2.06% | +265.3% |
| BCE | Buy | BCE Inc | $1,699,000 | +31.9% | 37,050 | +23.0% | 1.14% | +34.6% |
| SNY | New | Sanofi Sp ADR | $1,550,000 | – | 33,985 | +100.0% | 1.04% | – |
| 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% |
| TRP | New | TransCanada Corp | $620,000 | – | 12,620 | +100.0% | 0.41% | – |
| SLB | New | Schlumberger Ltd | $515,000 | – | 6,035 | +100.0% | 0.34% | – |
| 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% | |
| PG | Buy | Procter & Gamble Co | $294,000 | +9.3% | 3,232 | +0.7% | 0.20% | +11.4% |
| GD | New | General Dynamics Corp | $252,000 | – | 1,834 | +100.0% | 0.17% | – |
| BRKB | New | Berkshire Hathaway Inc Cl B | $215,000 | – | 1,430 | +100.0% | 0.14% | – |
| 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% | – |
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 | 2024-05-07 |
| 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.