$145 Million is the total value of Lipe & Dalton's 65 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 142.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAM | New | Brookfield Asset Mgmt Inc Cl A | $6,166,000 | – | 115,010 | +100.0% | 4.25% | – |
| MDT | New | Medtronic PLC | $6,034,000 | – | 77,372 | +100.0% | 4.16% | – |
| TSN | New | Tyson Foods Inc Cl A | $4,282,000 | – | 111,795 | +100.0% | 2.95% | – |
| SNY | Buy | Sanofi Sp ADR | $4,264,000 | +175.1% | 86,250 | +153.8% | 2.94% | +183.8% |
| M | New | Macys Inc | $4,258,000 | – | 65,605 | +100.0% | 2.93% | – |
| CI | New | Cigna Corp | $4,207,000 | – | 32,505 | +100.0% | 2.90% | – |
| IBM | Buy | International Business Machine | $4,017,000 | +3.6% | 25,028 | +3.6% | 2.77% | +6.9% |
| DHR | New | Danaher Corp | $3,976,000 | – | 46,830 | +100.0% | 2.74% | – |
| IWM | Buy | iShares Tr Russell 2000 | $3,602,000 | +5.2% | 28,962 | +1.2% | 2.48% | +8.5% |
| HYH | New | Halyard Health Inc | $3,203,000 | – | 65,100 | +100.0% | 2.21% | – |
| AON | New | AON PLC Cl A | $1,846,000 | – | 19,210 | +100.0% | 1.27% | – |
| AAPL | Buy | Apple Inc | $763,000 | +13.2% | 6,128 | +0.3% | 0.53% | +16.9% |
| TRP | Buy | TransCanada Corp | $661,000 | +6.6% | 15,470 | +22.6% | 0.46% | +9.9% |
| SLB | Buy | Schlumberger Ltd | $520,000 | +1.0% | 6,235 | +3.3% | 0.36% | +4.1% |
| EEM | New | iShares Tr MSCI Emerg Mkt | $440,000 | – | 10,952 | +100.0% | 0.30% | – |
| EFA | Buy | iShares Tr MSCI EAFE Index | $395,000 | +63.2% | 6,160 | +55.2% | 0.27% | +67.9% |
| ONFC | New | Oneida Financial Corp MD | $285,000 | – | 14,500 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-08
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.