$139 Million is the total value of Lipe & Dalton's 65 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | Sell | American Intl Group Inc New | $7,224,000 | +9.8% | 116,850 | -2.7% | 5.18% | +14.3% |
| BAM | Buy | Brookfield Asset Mgmt Inc Cl A | $5,778,000 | -6.3% | 165,410 | +43.8% | 4.14% | -2.5% |
| JPM | Sell | JPMorgan Chase & Co | $5,578,000 | +9.1% | 82,324 | -2.5% | 4.00% | +13.5% |
| MDT | Sell | Medtronic PLC | $5,502,000 | -8.8% | 74,257 | -4.0% | 3.94% | -5.1% |
| BAX | Sell | Baxter Intl Inc | $5,413,000 | -2.0% | 77,405 | -4.0% | 3.88% | +2.0% |
| TEL | Sell | TE Connectivity Ltd Reg | $4,758,000 | -12.7% | 74,004 | -2.8% | 3.41% | -9.1% |
| TSN | Sell | Tyson Foods Inc Cl A | $4,731,000 | +10.5% | 110,980 | -0.7% | 3.39% | +15.0% |
| CIT | Sell | CIT Group Inc | $4,644,000 | +1.0% | 99,895 | -2.0% | 3.33% | +5.1% |
| BP | Sell | BP Plc Sp ADR | $4,519,000 | -0.2% | 113,088 | -2.3% | 3.24% | +3.8% |
| INTC | Sell | Intel Corp | $4,404,000 | -5.3% | 144,807 | -2.6% | 3.16% | -1.4% |
| M | Sell | Macys Inc | $4,321,000 | +1.5% | 64,050 | -2.4% | 3.10% | +5.6% |
| DVN | Sell | Devon Energy Corp | $4,303,000 | -3.5% | 72,330 | -2.1% | 3.08% | +0.5% |
| SNY | Sell | Sanofi Sp ADR | $4,194,000 | -1.6% | 84,672 | -1.8% | 3.01% | +2.4% |
| NXPI | Sell | NXP Semiconductors NV | $4,173,000 | -13.9% | 42,495 | -12.0% | 2.99% | -10.4% |
| DE | Sell | Deere & Co | $4,171,000 | +8.6% | 42,977 | -1.9% | 2.99% | +13.0% |
| EMC | Sell | EMC Corp MA | $4,154,000 | +0.9% | 157,415 | -2.3% | 2.98% | +5.0% |
| HMC | Sell | Honda Motor Ltd American | $4,149,000 | -3.5% | 128,043 | -2.5% | 2.98% | +0.4% |
| DD | Sell | Du Pont E I de Nemours & Co | $4,138,000 | -16.0% | 64,709 | -6.2% | 2.97% | -12.6% |
| ZTS | Sell | Zoetis Inc Cl A | $4,106,000 | +2.9% | 85,145 | -1.2% | 2.94% | +7.1% |
| IBM | Sell | International Business Machine | $4,005,000 | -0.3% | 24,623 | -1.6% | 2.87% | +3.8% |
| DHR | Sell | Danaher Corp | $3,875,000 | -2.5% | 45,278 | -3.3% | 2.78% | +1.5% |
| IWM | Sell | iShares Tr Russell 2000 | $3,531,000 | -2.0% | 28,282 | -2.3% | 2.53% | +2.1% |
| CM | New | Canadian Imperial Bank Of Comm | $3,490,000 | – | 47,335 | +100.0% | 2.50% | – |
| CBI | Sell | Chicago Bridge & Iron Co NV NY | $3,487,000 | -3.4% | 69,690 | -4.9% | 2.50% | +0.5% |
| CELG | Sell | Celgene Corp | $3,334,000 | -1.2% | 28,808 | -1.6% | 2.39% | +2.8% |
| FCX | Sell | Freeport-Mcmoran, Inc. | $2,759,000 | -4.8% | 148,170 | -3.1% | 1.98% | -0.9% |
| HYH | Sell | Halyard Health Inc | $2,603,000 | -18.7% | 64,275 | -1.3% | 1.87% | -15.5% |
| AON | Sell | AON PLC Cl A | $1,870,000 | +1.3% | 18,762 | -2.3% | 1.34% | +5.4% |
| BCE | Buy | BCE Inc | $1,500,000 | +0.4% | 35,295 | +0.1% | 1.08% | +4.6% |
| XOM | Exxon Mobil Corp | $1,492,000 | -2.1% | 17,933 | 0.0% | 1.07% | +1.9% | |
| NGG | Sell | National Grid PLC Sp ADR | $1,222,000 | -0.8% | 18,925 | -0.8% | 0.88% | +3.2% |
| T | Buy | AT&T Inc | $1,043,000 | +14.2% | 29,360 | +5.0% | 0.75% | +18.9% |
| TUP | Buy | Tupperware Brands Corp | $1,006,000 | -6.0% | 15,580 | +0.5% | 0.72% | -2.2% |
| EFA | Buy | iShares Tr MSCI EAFE Index | $796,000 | +101.5% | 12,540 | +103.6% | 0.57% | +109.9% |
| SHW | Sherwin Williams Co | $783,000 | -3.3% | 2,846 | 0.0% | 0.56% | +0.5% | |
| EEM | Buy | iShares Tr MSCI Emerg Mkt | $764,000 | +73.6% | 19,292 | +76.2% | 0.55% | +80.9% |
| AAPL | Sell | Apple Inc | $744,000 | -2.5% | 5,928 | -3.3% | 0.53% | +1.3% |
| EMR | New | Emerson Electric Co | $717,000 | – | 12,935 | +100.0% | 0.51% | – |
| ETN | Sell | Eaton Corp PLC | $689,000 | -1.3% | 10,215 | -0.6% | 0.49% | +2.7% |
| TRP | Buy | TransCanada Corp | $647,000 | -2.1% | 15,930 | +3.0% | 0.46% | +2.0% |
| ORCL | Sell | Oracle Corp | $643,000 | -11.1% | 15,947 | -4.8% | 0.46% | -7.4% |
| TKGBY | Sell | Turkey Bank | $585,000 | -21.4% | 187,623 | -17.1% | 0.42% | -18.3% |
| MSFT | Microsoft Corp | $578,000 | +8.6% | 13,084 | 0.0% | 0.41% | +13.1% | |
| SLB | Sell | Schlumberger Ltd | $524,000 | +0.8% | 6,085 | -2.4% | 0.38% | +5.0% |
| JNJ | Johnson & Johnson | $427,000 | -3.2% | 4,379 | 0.0% | 0.31% | +0.7% | |
| Buy | Vanguard/Windsor Fund Inc | $394,000 | +1.0% | 18,043 | +0.9% | 0.28% | +5.2% | |
| CVS | CVS Health Corporation | $373,000 | +1.6% | 3,555 | 0.0% | 0.27% | +5.5% | |
| KR | Kroger Co | $363,000 | -5.2% | 5,000 | 0.0% | 0.26% | -1.5% | |
| NVO | Sell | Novo-Nordisk AS ADR | $356,000 | -11.0% | 6,500 | -13.3% | 0.26% | -7.6% |
| KEYS | New | Keysight Technologies Inc | $353,000 | – | 11,310 | +100.0% | 0.25% | – |
| BMO | New | Bank Montreal Que | $332,000 | – | 5,600 | +100.0% | 0.24% | – |
| PEP | PepsiCo Inc | $331,000 | -2.6% | 3,551 | 0.0% | 0.24% | +1.3% | |
| LYB | New | LyondellBasell Industries NV - | $325,000 | – | 3,135 | +100.0% | 0.23% | – |
| GE | Sell | General Electric Company | $319,000 | +5.6% | 12,017 | -1.2% | 0.23% | +10.1% |
| DIS | Buy | Disney Walt Co Disney | $314,000 | +17.6% | 2,750 | +7.8% | 0.22% | +22.3% |
| VZ | Sell | Verizon Communications Inc | $306,000 | -5.3% | 6,568 | -1.0% | 0.22% | -1.8% |
| ONFC | Oneida Financial Corp Contra D | $301,000 | +5.6% | 14,500 | 0.0% | 0.22% | +10.2% | |
| FLR | Sell | Fluor Corp | $267,000 | -37.5% | 5,040 | -32.5% | 0.19% | -35.0% |
| CYT | Cytec Industries Inc | $262,000 | +12.0% | 4,334 | 0.0% | 0.19% | +16.8% | |
| GD | General Dynamics Corp | $260,000 | +4.4% | 1,834 | 0.0% | 0.19% | +8.1% | |
| IWF | Sell | iShares Tr Russell 1000 Growth | $255,000 | -3.8% | 2,580 | -3.7% | 0.18% | 0.0% |
| BIIB | Biogen Inc | $253,000 | -4.5% | 627 | 0.0% | 0.18% | -1.1% | |
| PG | Procter & Gamble Co | $247,000 | -4.6% | 3,160 | 0.0% | 0.18% | -0.6% | |
| WFC | Wells Fargo & Co | $239,000 | +3.5% | 4,245 | 0.0% | 0.17% | +7.5% | |
| D | Dominion Resources Inc VA | $238,000 | -5.6% | 3,556 | 0.0% | 0.17% | -1.7% | |
| MCD | Exit | McDonalds Corp | $0 | – | -2,083 | -100.0% | -0.14% | – |
| AMJ | Exit | JPMorgan Chase & Co Alerian ML | $0 | – | -4,849 | -100.0% | -0.14% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -1,795 | -100.0% | -0.14% | – |
| BAC | Exit | Bank of America Corporation | $0 | – | -238,950 | -100.0% | -2.53% | – |
| CI | Exit | Cigna Corp | $0 | – | -32,505 | -100.0% | -2.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
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.