$121 Million is the total value of Lipe & Dalton's 64 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | Sell | American Intl Group Inc New | $6,444,000 | -10.8% | 113,410 | -2.9% | 5.34% | +3.1% |
| BAM | Sell | Brookfield Asset Mgmt Inc Cl A | $5,038,000 | -12.8% | 160,232 | -3.1% | 4.18% | +0.8% |
| CM | Buy | Canadian Imperial Bank Of Comm | $4,972,000 | +42.5% | 69,095 | +46.0% | 4.12% | +64.7% |
| JPM | Sell | JPMorgan Chase & Co | $4,871,000 | -12.7% | 79,884 | -3.0% | 4.04% | +0.9% |
| MDT | Sell | Medtronic PLC | $4,826,000 | -12.3% | 72,087 | -2.9% | 4.00% | +1.4% |
| TSN | Sell | Tyson Foods Inc Cl A | $4,722,000 | -0.2% | 109,550 | -1.3% | 3.91% | +15.4% |
| TEL | Sell | TE Connectivity Ltd Reg | $4,399,000 | -7.5% | 73,458 | -0.7% | 3.65% | +6.9% |
| INTC | Sell | Intel Corp | $4,274,000 | -3.0% | 141,807 | -2.1% | 3.54% | +12.2% |
| SNY | Sell | Sanofi Sp ADR | $3,912,000 | -6.7% | 82,402 | -2.7% | 3.24% | +7.8% |
| CIT | Sell | CIT Group Inc | $3,910,000 | -15.8% | 97,680 | -2.2% | 3.24% | -2.7% |
| HMC | Sell | Honda Motor Ltd American | $3,767,000 | -9.2% | 125,993 | -1.6% | 3.12% | +4.9% |
| DHR | Sell | Danaher Corp | $3,751,000 | -3.2% | 44,018 | -2.8% | 3.11% | +11.9% |
| NXPI | Sell | NXP Semiconductors NV | $3,599,000 | -13.8% | 41,335 | -2.7% | 2.98% | -0.3% |
| ZTS | Sell | Zoetis Inc Cl A | $3,415,000 | -16.8% | 82,940 | -2.6% | 2.83% | -3.9% |
| IBM | Sell | International Business Machine | $3,409,000 | -14.9% | 23,513 | -4.5% | 2.82% | -1.6% |
| BP | Sell | BP Plc Sp ADR | $3,372,000 | -25.4% | 110,350 | -2.4% | 2.80% | -13.7% |
| M | Sell | Macys Inc | $3,134,000 | -27.5% | 61,075 | -4.6% | 2.60% | -16.1% |
| DE | Sell | Deere & Co | $3,116,000 | -25.3% | 42,112 | -2.0% | 2.58% | -13.6% |
| IWM | Sell | iShares Tr Russell 2000 | $3,025,000 | -14.3% | 27,702 | -2.1% | 2.51% | -1.0% |
| DD | Sell | Du Pont E I de Nemours & Co | $2,982,000 | -27.9% | 61,869 | -4.4% | 2.47% | -16.7% |
| BAX | Buy | Baxter Intl Inc | $2,875,000 | -46.9% | 87,505 | +13.0% | 2.38% | -38.6% |
| BXLT | New | Baxalta Inc | $2,798,000 | – | 88,805 | +100.0% | 2.32% | – |
| CBI | Sell | Chicago Bridge & Iron Co NV NY | $2,673,000 | -23.3% | 67,390 | -3.3% | 2.22% | -11.4% |
| DVN | Sell | Devon Energy Corp | $2,578,000 | -40.1% | 69,495 | -3.9% | 2.14% | -30.7% |
| AAPL | Buy | Apple Inc | $2,570,000 | +245.4% | 23,298 | +293.0% | 2.13% | +299.6% |
| GOOG | New | Google Inc Cl C | $2,128,000 | – | 3,497 | +100.0% | 1.76% | – |
| HYH | Sell | Halyard Health Inc | $1,758,000 | -32.5% | 61,820 | -3.8% | 1.46% | -21.9% |
| TRP | Buy | TransCanada Corp | $1,737,000 | +168.5% | 55,007 | +245.3% | 1.44% | +210.3% |
| AON | Sell | AON PLC Cl A | $1,644,000 | -12.1% | 18,557 | -1.1% | 1.36% | +1.6% |
| BCE | Buy | BCE Inc | $1,636,000 | +9.1% | 39,940 | +13.2% | 1.36% | +26.0% |
| HTZ | New | Hertz Global Holdings Inc | $1,568,000 | – | 93,720 | +100.0% | 1.30% | – |
| XOM | Sell | Exxon Mobil Corp | $1,321,000 | -11.5% | 17,767 | -0.9% | 1.10% | +2.3% |
| NGG | Sell | National Grid PLC Sp ADR | $1,315,000 | +7.6% | 18,885 | -0.2% | 1.09% | +24.4% |
| T | Buy | AT&T Inc | $1,066,000 | +2.2% | 32,710 | +11.4% | 0.88% | +18.2% |
| EMR | Buy | Emerson Electric Co | $859,000 | +19.8% | 19,440 | +50.3% | 0.71% | +38.5% |
| TUP | Sell | Tupperware Brands Corp | $749,000 | -25.5% | 15,125 | -2.9% | 0.62% | -13.9% |
| EFA | Sell | iShares Tr MSCI EAFE Index | $691,000 | -13.2% | 12,060 | -3.8% | 0.57% | +0.4% |
| EEM | Sell | iShares Tr MSCI Emerg Mkt | $617,000 | -19.2% | 18,832 | -2.4% | 0.51% | -6.8% |
| LYB | Buy | LyondellBasell Industries NV - | $586,000 | +80.3% | 7,025 | +124.1% | 0.49% | +108.6% |
| MSFT | Microsoft Corp | $579,000 | +0.2% | 13,084 | 0.0% | 0.48% | +15.9% | |
| ORCL | Sell | Oracle Corp | $560,000 | -12.9% | 15,510 | -2.7% | 0.46% | +0.7% |
| SHW | Sell | Sherwin Williams Co | $556,000 | -29.0% | 2,494 | -12.4% | 0.46% | -17.8% |
| ETN | Sell | Eaton Corp PLC | $464,000 | -32.7% | 9,040 | -11.5% | 0.38% | -22.1% |
| JNJ | Johnson & Johnson | $409,000 | -4.2% | 4,379 | 0.0% | 0.34% | +10.8% | |
| SLB | Sell | Schlumberger Ltd | $394,000 | -24.8% | 5,710 | -6.2% | 0.33% | -13.0% |
| TKGBY | Sell | Turkiye Garanti Bank | $385,000 | -34.2% | 165,887 | -11.6% | 0.32% | -23.9% |
| KR | Buy | Kroger Co | $361,000 | -0.6% | 10,000 | +100.0% | 0.30% | +15.0% |
| Vanguard/Windsor Fund Inc | $355,000 | -9.9% | 18,043 | 0.0% | 0.29% | +3.9% | ||
| NVO | Novo-Nordisk AS ADR | $353,000 | -0.8% | 6,500 | 0.0% | 0.29% | +14.9% | |
| PEP | PepsiCo Inc | $335,000 | +1.2% | 3,551 | 0.0% | 0.28% | +17.3% | |
| CVS | Sell | CVS Health Corporation | $334,000 | -10.5% | 3,458 | -2.7% | 0.28% | +3.7% |
| CYT | Cytec Industries Inc | $320,000 | +22.1% | 4,334 | 0.0% | 0.26% | +41.0% | |
| KEYS | Sell | Keysight Technologies Inc | $318,000 | -9.9% | 10,310 | -8.8% | 0.26% | +4.3% |
| BMO | Bank Montreal Que | $305,000 | -8.1% | 5,600 | 0.0% | 0.25% | +6.3% | |
| GE | General Electric Company | $303,000 | -5.0% | 12,017 | 0.0% | 0.25% | +9.6% | |
| ONFC | Oneida Financial Corp Contra D | $295,000 | -2.0% | 14,500 | 0.0% | 0.24% | +13.4% | |
| DIS | Buy | Disney Walt Co Disney | $285,000 | -9.2% | 2,785 | +1.3% | 0.24% | +4.9% |
| VZ | Sell | Verizon Communications Inc | $271,000 | -11.4% | 6,228 | -5.2% | 0.22% | +2.7% |
| D | Dominion Resources Inc VA | $250,000 | +5.0% | 3,556 | 0.0% | 0.21% | +21.1% | |
| IWF | iShares Tr Russell 1000 Growth | $240,000 | -5.9% | 2,580 | 0.0% | 0.20% | +8.7% | |
| PG | Procter & Gamble Co | $227,000 | -8.1% | 3,160 | 0.0% | 0.19% | +6.2% | |
| GD | Sell | General Dynamics Corp | $225,000 | -13.5% | 1,634 | -10.9% | 0.19% | 0.0% |
| WFC | Wells Fargo & Co | $218,000 | -8.8% | 4,245 | 0.0% | 0.18% | +5.8% | |
| MCD | New | McDonalds Corp | $205,000 | – | 2,083 | +100.0% | 0.17% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -627 | -100.0% | -0.18% | – |
| FLR | Exit | Fluor Corp | $0 | – | -5,040 | -100.0% | -0.19% | – |
| FCX | Exit | Freeport-Mcmoran, Inc. | $0 | – | -148,170 | -100.0% | -1.98% | – |
| CELG | Exit | Celgene Corp | $0 | – | -28,808 | -100.0% | -2.39% | – |
| EMC | Exit | EMC Corp MA | $0 | – | -157,415 | -100.0% | -2.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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.