$127 Million is the total value of Lipe & Dalton's 73 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDLZ | New | Mondelez Intl Inc Cl A | $6,384,000 | – | 159,113 | +100.0% | 5.02% | – |
| AIG | Sell | American Intl Group Inc New | $5,732,000 | -14.5% | 106,055 | -2.0% | 4.51% | -17.0% |
| BAM | Sell | Brookfield Asset Mgmt Inc Cl A | $5,403,000 | +8.5% | 155,316 | -1.6% | 4.25% | +5.4% |
| MDT | Sell | Medtronic PLC | $5,142,000 | -4.4% | 68,558 | -0.6% | 4.04% | -7.1% |
| CM | Sell | Canadian Imperial Bank Of Comm | $4,836,000 | +10.8% | 64,730 | -2.3% | 3.80% | +7.6% |
| NXPI | Buy | NXP Semiconductors NV | $4,644,000 | +36.4% | 57,280 | +41.8% | 3.65% | +32.5% |
| JPM | Sell | JPMorgan Chase & Co | $4,592,000 | -12.0% | 77,549 | -1.9% | 3.61% | -14.6% |
| INTC | Sell | Intel Corp | $4,506,000 | -6.5% | 139,282 | -0.4% | 3.54% | -9.2% |
| TEL | Sell | TE Connectivity Ltd Reg | $4,277,000 | -7.6% | 69,068 | -3.6% | 3.36% | -10.3% |
| DHR | Sell | Danaher Corp | $4,120,000 | +1.4% | 43,428 | -0.7% | 3.24% | -1.6% |
| TUP | Sell | Tupperware Brands Corp | $3,981,000 | +2.4% | 68,665 | -1.7% | 3.13% | -0.5% |
| AAPL | Buy | Apple Inc | $3,965,000 | +43.6% | 36,375 | +38.6% | 3.12% | +39.4% |
| BXLT | Buy | Baxalta Inc | $3,927,000 | +7.9% | 97,205 | +4.2% | 3.09% | +4.8% |
| ZTS | Sell | Zoetis Inc Cl A | $3,587,000 | -8.7% | 80,920 | -1.3% | 2.82% | -11.3% |
| TWX | New | Time Warner Inc | $3,564,000 | – | 49,124 | +100.0% | 2.80% | – |
| BAX | Sell | Baxter Intl Inc | $3,529,000 | +7.2% | 85,905 | -0.5% | 2.77% | +4.1% |
| BP | Buy | BP Plc Sp ADR | $3,349,000 | -1.8% | 110,975 | +1.8% | 2.63% | -4.6% |
| IBM | Sell | International Business Machine | $3,291,000 | +6.2% | 21,728 | -3.5% | 2.59% | +3.1% |
| DE | Sell | Deere & Co | $3,189,000 | +0.7% | 41,427 | -0.2% | 2.51% | -2.2% |
| GOOG | Buy | Alphabet Inc Cap Stock Cl C | $3,074,000 | +2.6% | 4,127 | +4.6% | 2.42% | -0.3% |
| IWM | Sell | iShares Tr Russell 2000 | $3,048,000 | -2.3% | 27,552 | -0.5% | 2.40% | -5.1% |
| HMC | Sell | Honda Motor Ltd American | $2,544,000 | -35.6% | 93,068 | -24.8% | 2.00% | -37.5% |
| GILD | Buy | Gilead Sciences Inc | $2,536,000 | +13.7% | 27,610 | +25.3% | 1.99% | +10.4% |
| T | Buy | AT&T Inc | $2,441,000 | +108.8% | 62,330 | +83.5% | 1.92% | +102.6% |
| TRP | Buy | TransCanada Corp | $2,427,000 | +21.7% | 61,752 | +0.9% | 1.91% | +18.1% |
| EMR | Buy | Emerson Electric Co | $2,338,000 | +15.0% | 42,985 | +1.1% | 1.84% | +11.7% |
| CI | Buy | Cigna Corp | $2,030,000 | +13.2% | 14,795 | +20.7% | 1.60% | +9.9% |
| CBI | Sell | Chicago Bridge & Iron Co NV NY | $2,026,000 | -12.5% | 55,360 | -6.8% | 1.59% | -15.0% |
| BCE | Buy | BCE Inc | $1,953,000 | +22.6% | 42,890 | +4.0% | 1.54% | +19.0% |
| DVN | Buy | Devon Energy Corp | $1,650,000 | -12.5% | 60,115 | +2.0% | 1.30% | -15.1% |
| LYB | Buy | LyondellBasell Industries NV - | $1,644,000 | +1.2% | 19,215 | +2.7% | 1.29% | -1.8% |
| XOM | Exxon Mobil Corp | $1,506,000 | +7.3% | 18,017 | 0.0% | 1.18% | +4.1% | |
| NGG | Sell | National Grid PLC Sp ADR | $1,317,000 | +0.3% | 18,435 | -2.4% | 1.04% | -2.6% |
| V | Sell | Visa Inc Cl A | $1,222,000 | -4.4% | 15,980 | -3.1% | 0.96% | -7.1% |
| EFA | Buy | iShares Tr MSCI EAFE Index | $1,169,000 | +17.0% | 20,460 | +20.3% | 0.92% | +13.6% |
| RAI | New | Reynolds American Inc | $1,099,000 | – | 21,840 | +100.0% | 0.86% | – |
| VFC | New | VF Corp | $991,000 | – | 15,307 | +100.0% | 0.78% | – |
| EEM | iShares Tr MSCI Emerg Mkt | $749,000 | +6.4% | 21,862 | 0.0% | 0.59% | +3.3% | |
| MSFT | Microsoft Corp | $723,000 | -0.4% | 13,084 | 0.0% | 0.57% | -3.4% | |
| SHW | Sherwin Williams Co | $710,000 | +9.7% | 2,494 | 0.0% | 0.56% | +6.5% | |
| SLB | Schlumberger Ltd | $648,000 | +5.7% | 8,790 | 0.0% | 0.51% | +2.6% | |
| ORCL | Oracle Corp | $536,000 | +11.9% | 13,110 | 0.0% | 0.42% | +8.5% | |
| KR | Kroger Co | $382,000 | -8.6% | 10,000 | 0.0% | 0.30% | -11.2% | |
| Sell | Vanguard/Windsor Fund Inc | $364,000 | -1.9% | 19,379 | -0.0% | 0.29% | -4.7% | |
| GE | Sell | General Electric Company | $361,000 | -14.9% | 11,367 | -16.5% | 0.28% | -17.2% |
| JNJ | Sell | Johnson & Johnson | $360,000 | -8.4% | 3,323 | -13.1% | 0.28% | -11.0% |
| NVO | Novo-Nordisk AS ADR | $352,000 | -6.9% | 6,500 | 0.0% | 0.28% | -9.5% | |
| PEP | PepsiCo Inc | $343,000 | +2.7% | 3,345 | 0.0% | 0.27% | 0.0% | |
| BMO | Bank Montreal Que | $340,000 | +7.6% | 5,600 | 0.0% | 0.27% | +4.3% | |
| CVS | Sell | CVS Health Corporation | $338,000 | 0.0% | 3,258 | -5.8% | 0.27% | -2.9% |
| VZ | Buy | Verizon Communications Inc | $321,000 | +18.0% | 5,938 | +0.8% | 0.25% | +14.5% |
| DIS | Disney Walt Co Disney | $277,000 | -5.5% | 2,785 | 0.0% | 0.22% | -8.0% | |
| ETN | Sell | Eaton Corp PLC | $259,000 | -22.5% | 4,145 | -35.4% | 0.20% | -24.4% |
| TKGBY | Sell | Turkiye Garanti Bankasi AS Sp | $258,000 | +17.3% | 88,256 | -2.3% | 0.20% | +14.0% |
| D | Sell | Dominion Resources Inc VA | $253,000 | +5.0% | 3,366 | -5.3% | 0.20% | +2.1% |
| IWF | Sell | iShares Tr Russell 1000 Growth | $232,000 | -9.7% | 2,330 | -9.7% | 0.18% | -12.5% |
| MCD | Buy | McDonalds Corp | $232,000 | +12.6% | 1,843 | +5.7% | 0.18% | +9.0% |
| PG | Procter & Gamble Co | $226,000 | +3.7% | 2,747 | 0.0% | 0.18% | +0.6% | |
| CBU | Sell | Community Bank Systems Inc | $217,000 | -7.7% | 5,667 | -3.7% | 0.17% | -10.0% |
| GD | Sell | General Dynamics Corp | $200,000 | -11.1% | 1,524 | -6.7% | 0.16% | -13.7% |
| CSCO | Cisco Systems Inc | $195,000 | +4.8% | 6,859 | 0.0% | 0.15% | +1.3% | |
| ABBV | Buy | Abbvie Inc | $189,000 | +2.7% | 3,310 | +6.4% | 0.15% | 0.0% |
| WFC | Wells Fargo & Co | $179,000 | -10.9% | 3,695 | 0.0% | 0.14% | -13.5% | |
| PM | Philip Morris Intl Inc | $169,000 | +11.2% | 1,724 | 0.0% | 0.13% | +8.1% | |
| FTR | Sell | Frontier Communications Corp | $163,000 | +12.4% | 29,174 | -5.9% | 0.13% | +9.4% |
| MRK | Buy | Merck & Co Inc | $163,000 | +7.2% | 3,084 | +6.9% | 0.13% | +4.1% |
| BMY | Bristol-Myers Squibb Co | $157,000 | -7.1% | 2,455 | 0.0% | 0.12% | -10.2% | |
| KO | Coca-Cola Co | $139,000 | +7.8% | 3,001 | 0.0% | 0.11% | +4.8% | |
| STAGPRACL | Stag Industrial Inc 9% Cum Red | $68,000 | 0.0% | 2,600 | 0.0% | 0.05% | -3.6% | |
| Federated Equity Funds Kaufman | $64,000 | -8.6% | 13,322 | 0.0% | 0.05% | -12.3% | ||
| RACE | Data Race Inc | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| VCSY | Vertical Computer Systems Inc | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| KEYS | Exit | Keysight Technologies Inc | $0 | – | -9,750 | -100.0% | -0.22% | – |
| HTZ | Exit | Hertz Global Holdings Inc | $0 | – | -104,595 | -100.0% | -1.20% | – |
| SNY | Exit | Sanofi Sp ADR | $0 | – | -79,982 | -100.0% | -2.76% | – |
| TSN | Exit | Tyson Foods Inc Cl A | $0 | – | -108,460 | -100.0% | -4.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
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.