$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 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAM | Buy | Brookfield Asset Mgmt Inc Cl A | $5,778,000 | -6.3% | 165,410 | +43.8% | 4.14% | -2.5% |
| CM | New | Canadian Imperial Bank Of Comm | $3,490,000 | – | 47,335 | +100.0% | 2.50% | – |
| BCE | Buy | BCE Inc | $1,500,000 | +0.4% | 35,295 | +0.1% | 1.08% | +4.6% |
| 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% |
| EEM | Buy | iShares Tr MSCI Emerg Mkt | $764,000 | +73.6% | 19,292 | +76.2% | 0.55% | +80.9% |
| EMR | New | Emerson Electric Co | $717,000 | – | 12,935 | +100.0% | 0.51% | – |
| TRP | Buy | TransCanada Corp | $647,000 | -2.1% | 15,930 | +3.0% | 0.46% | +2.0% |
| Buy | Vanguard/Windsor Fund Inc | $394,000 | +1.0% | 18,043 | +0.9% | 0.28% | +5.2% | |
| 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% | – |
| LYB | New | LyondellBasell Industries NV - | $325,000 | – | 3,135 | +100.0% | 0.23% | – |
| DIS | Buy | Disney Walt Co Disney | $314,000 | +17.6% | 2,750 | +7.8% | 0.22% | +22.3% |
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 | 2024-05-07 |
| 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.