$153 Million is the total value of Lipe & Dalton's 105 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDLZ | Sell | Mondelez Intl Inc Cl Acs | $6,291,000 | -10.8% | 143,299 | -7.5% | 4.21% | -13.5% |
| AIG | Sell | American Intl Group Inc Newcs | $5,885,000 | +9.0% | 99,172 | -2.9% | 3.94% | +5.6% |
| BIIB | Buy | Biogen Inccs | $5,342,000 | +36.6% | 17,067 | +5.5% | 3.58% | +32.4% |
| CM | Buy | Canadian Imperial Bank Of Commcs | $5,264,000 | +7.3% | 67,893 | +3.8% | 3.52% | +4.0% |
| NXPI | Sell | NXP Semiconductors NVcs | $5,190,000 | +25.8% | 50,880 | -3.4% | 3.47% | +21.9% |
| INTC | Sell | Intel Corpcs | $5,021,000 | +11.8% | 133,012 | -2.9% | 3.36% | +8.4% |
| JPM | Sell | JPMorgan Chase & Cocs | $5,010,000 | +5.3% | 75,237 | -1.7% | 3.35% | +2.1% |
| TUP | Sell | Tupperware Brands Corpcs | $4,414,000 | +15.6% | 67,520 | -0.4% | 2.95% | +12.1% |
| UTX | Sell | United Technologies Corpcs | $4,393,000 | -1.8% | 43,239 | -0.8% | 2.94% | -4.8% |
| AAPL | Sell | Apple Inccs | $4,361,000 | +17.7% | 38,575 | -0.4% | 2.92% | +14.2% |
| MDT | Sell | Medtronic PLCcs | $4,293,000 | -23.5% | 49,687 | -23.2% | 2.87% | -25.9% |
| TEL | Sell | TE Connectivity Ltd Regcs | $4,231,000 | +10.8% | 65,723 | -1.7% | 2.83% | +7.4% |
| MS | Buy | Morgan Stanleycs | $3,971,000 | +140.4% | 123,865 | +94.8% | 2.66% | +133.2% |
| BAX | Sell | Baxter Intl Inccs | $3,939,000 | +4.6% | 82,753 | -0.7% | 2.64% | +1.4% |
| TWX | Sell | Time Warner Inccs | $3,926,000 | +6.2% | 49,321 | -1.9% | 2.63% | +3.0% |
| BP | Sell | BP Plc Sp ADRad | $3,864,000 | -2.2% | 109,908 | -1.2% | 2.59% | -5.2% |
| BAM | Sell | Brookfield Asset Mgmt Inc Cl Are | $3,534,000 | +5.9% | 100,441 | -0.5% | 2.36% | +2.6% |
| IWM | Buy | iShares Tr Russell 2000ui | $3,522,000 | +11.2% | 28,352 | +2.9% | 2.36% | +7.8% |
| IBM | Sell | International Business Machinecs | $3,457,000 | +4.3% | 21,761 | -0.3% | 2.31% | +1.2% |
| DE | Buy | Deere & Cocs | $3,393,000 | +2.5% | 39,757 | +720.2% | 2.27% | -0.6% |
| TRP | Buy | TransCanada Corpcs | $3,336,000 | +15.1% | 70,152 | +9.5% | 2.23% | +11.6% |
| DHR | Sell | Danaher Corpcs | $3,300,000 | -22.8% | 42,099 | -0.5% | 2.21% | -25.2% |
| GOOG | Buy | Alphabet Inc Cap Stock Cl Ccs | $3,267,000 | +13.2% | 4,203 | +0.8% | 2.19% | +9.7% |
| GILD | Buy | Gilead Sciences Inccs | $3,064,000 | +26.5% | 38,725 | +33.3% | 2.05% | +22.6% |
| DVN | Buy | Devon Energy Corpcs | $2,684,000 | +23.5% | 60,837 | +1.4% | 1.80% | +19.7% |
| SHPG | Sell | Shire PLC Sp ADRad | $2,667,000 | +4.3% | 13,755 | -1.0% | 1.78% | +1.2% |
| T | Buy | AT&T Inccs | $2,611,000 | -4.7% | 64,290 | +1.3% | 1.75% | -7.7% |
| SRCL | Buy | Stericycle Inccs | $2,492,000 | -20.3% | 31,095 | +3.6% | 1.67% | -22.7% |
| EMR | Buy | Emerson Electric Cocs | $2,476,000 | +9.0% | 45,420 | +4.3% | 1.66% | +5.7% |
| LYB | Buy | LyondellBasell Industries NV -cs | $2,163,000 | +35.7% | 26,820 | +25.2% | 1.45% | +31.6% |
| Societe Generalecb | $2,148,000 | -2.5% | 2,721,000 | 0.0% | 1.44% | -5.4% | ||
| CI | Buy | Cigna Corpcs | $2,139,000 | +6.1% | 16,412 | +4.2% | 1.43% | +2.8% |
| BCE | Buy | BCE Inccs | $2,019,000 | -1.7% | 43,717 | +0.7% | 1.35% | -4.7% |
| Nomura America Finance LLCcb | $1,642,000 | 0.0% | 2,090,000 | 0.0% | 1.10% | -3.1% | ||
| XOM | Sell | Exxon Mobil Corpcs | $1,546,000 | -8.5% | 17,717 | -1.7% | 1.04% | -11.2% |
| Jefferies Group LLC Jefferiecb | $1,479,000 | -2.3% | 1,500,000 | 0.0% | 0.99% | -5.3% | ||
| V | Sell | Visa Inc Cl Acs | $1,306,000 | +11.1% | 15,787 | -0.3% | 0.87% | +7.8% |
| EFA | Buy | iShares Tr MSCI EAFE Indexui | $1,246,000 | +7.5% | 21,070 | +1.4% | 0.83% | +4.2% |
| RAI | Buy | Reynolds American Inccs | $1,146,000 | -4.5% | 24,310 | +9.2% | 0.77% | -7.4% |
| NVO | Novo-Nordisk AS ADRad | $1,027,000 | -22.7% | 24,699 | 0.0% | 0.69% | -25.1% | |
| FTV | New | Fortive Corpcs | $995,000 | – | 19,552 | +100.0% | 0.67% | – |
| VFC | Buy | VF Corpcs | $876,000 | -7.8% | 15,624 | +1.1% | 0.59% | -10.7% |
| SRCLP | New | Stericycle Income Dep Pfd A 1/cp | $795,000 | – | 11,990 | +100.0% | 0.53% | – |
| EEM | iShares Tr MSCI Emerg Mktui | $779,000 | +9.0% | 20,812 | 0.0% | 0.52% | +5.5% | |
| MSFT | Sell | Microsoft Corpcs | $705,000 | +5.2% | 12,234 | -6.5% | 0.47% | +1.9% |
| AGNPRA | Buy | Allergan PLC Conv Pfd Ser Acp | $700,000 | +147.3% | 852 | +150.6% | 0.47% | +140.0% |
| SHW | Sherwin Williams Cocs | $690,000 | -5.7% | 2,494 | 0.0% | 0.46% | -8.5% | |
| SLB | Sell | Schlumberger Ltdcs | $653,000 | -6.0% | 8,300 | -5.6% | 0.44% | -9.0% |
| Lloyds TSB Bank PLCcb | $534,000 | -7.3% | 890,000 | 0.0% | 0.36% | -10.3% | ||
| Citigroup Funding Inc Med Termcb | $519,000 | -3.4% | 650,000 | 0.0% | 0.35% | -6.5% | ||
| ORCL | Sell | Oracle Corpcs | $500,000 | -5.3% | 12,740 | -1.3% | 0.34% | -8.0% |
| Lloyds TSB Bank PLCcb | $430,000 | -7.3% | 590,000 | 0.0% | 0.29% | -10.0% | ||
| Sell | Barclays Bank PLCcb | $426,000 | -6.2% | 640,000 | -0.8% | 0.28% | -8.9% | |
| SG Structured Prods Inccb | $414,000 | -0.7% | 455,000 | 0.0% | 0.28% | -3.8% | ||
| JNJ | Johnson & Johnsoncs | $393,000 | -2.5% | 3,323 | 0.0% | 0.26% | -5.4% | |
| Lloyds TSB Bank PLCcb | $369,000 | -14.8% | 520,000 | 0.0% | 0.25% | -17.4% | ||
| BMO | Bank Montreal Quecs | $367,000 | +3.4% | 5,600 | 0.0% | 0.25% | +0.4% | |
| ABBV | Abbvie Inccs | $348,000 | +2.1% | 5,510 | 0.0% | 0.23% | -0.9% | |
| PEP | Sell | PepsiCo Inccs | $342,000 | -3.4% | 3,145 | -6.0% | 0.23% | -6.1% |
| GE | General Electric Companycs | $337,000 | -5.9% | 11,367 | 0.0% | 0.23% | -8.5% | |
| ETN | Buy | Eaton Corp PLCcs | $312,000 | +25.8% | 4,745 | +14.5% | 0.21% | +22.2% |
| AngloGold Ashanti Holdings Fincb | $302,000 | 0.0% | 290,000 | 0.0% | 0.20% | -2.9% | ||
| KR | Kroger Cocs | $297,000 | -19.3% | 10,000 | 0.0% | 0.20% | -21.7% | |
| CBU | Community Bank Systems Inccs | $273,000 | +17.2% | 5,667 | 0.0% | 0.18% | +13.7% | |
| VZ | Sell | Verizon Communications Inccs | $268,000 | -16.2% | 5,162 | -9.8% | 0.18% | -19.0% |
| Sell | Citigroup Funding Inc Med Termcb | $258,000 | -7.5% | 328,000 | -3.5% | 0.17% | -10.4% | |
| Barclays Bank PLCcb | $256,000 | -6.9% | 330,000 | 0.0% | 0.17% | -10.0% | ||
| Sell | Citigroup Funding Inc Med Termcb | $251,000 | -4.6% | 315,000 | -1.6% | 0.17% | -7.7% | |
| D | Dominion Resources Inc VAcs | $250,000 | -4.6% | 3,366 | 0.0% | 0.17% | -7.7% | |
| PG | Procter & Gamble Cocs | $247,000 | +6.0% | 2,747 | 0.0% | 0.16% | +2.5% | |
| GD | Buy | General Dynamics Corpcs | $237,000 | +11.8% | 1,525 | +0.1% | 0.16% | +8.9% |
| Penney J C Corp Inccb | $238,000 | +1.3% | 230,000 | 0.0% | 0.16% | -1.9% | ||
| SG Structured Prods Inccb | $235,000 | -2.5% | 305,000 | 0.0% | 0.16% | -5.4% | ||
| CSCO | Sell | Cisco Systems Inccs | $230,000 | +2.2% | 7,259 | -7.6% | 0.15% | -0.6% |
| CVS | Sell | CVS Health Corporationcs | $228,000 | -26.9% | 2,558 | -21.5% | 0.15% | -28.8% |
| Ally Financial Inccb | $224,000 | -0.4% | 225,000 | 0.0% | 0.15% | -3.2% | ||
| DIS | Sell | Disney Walt Co Disneycs | $221,000 | -12.6% | 2,385 | -7.7% | 0.15% | -15.4% |
| General Electric Capital Corpcb | $221,000 | +2.8% | 200,000 | 0.0% | 0.15% | 0.0% | ||
| Goldman Sachs Group Inccb | $220,000 | -8.7% | 270,000 | 0.0% | 0.15% | -11.4% | ||
| IWF | Sell | iShares Tr Russell 1000 Growthui | $213,000 | -7.4% | 2,040 | -10.9% | 0.14% | -10.1% |
| MCD | McDonalds Corpcs | $213,000 | -4.1% | 1,843 | 0.0% | 0.14% | -6.5% | |
| RACE | Exit | Data Race Inccs | $0 | – | -10,000 | -100.0% | 0.00% | – |
| VCSY | Exit | Vertical Computer Systems Inccs | $0 | – | -20,000 | -100.0% | 0.00% | – |
| NEE | Exit | NextEra Energy Inccs | $0 | – | -175 | -100.0% | -0.02% | – |
| STAGPRACL | Exit | Stag Industrial Inc 9% Cum Redre | $0 | – | -2,600 | -100.0% | -0.05% | – |
| Exit | Federated Equity Funds Kaufmanmf | $0 | – | -13,322 | -100.0% | -0.05% | – | |
| Exit | KLA-Tencor Corpcb | $0 | – | -75,000 | -100.0% | -0.06% | – | |
| IWD | Exit | iShares Tr Russell 1000 Valueui | $0 | – | -885 | -100.0% | -0.06% | – |
| ED | Exit | Consolidated Edison Inccs | $0 | – | -1,179 | -100.0% | -0.07% | – |
| Exit | Entergy Corpcb | $0 | – | -100,000 | -100.0% | -0.07% | – | |
| BRCD | Exit | Brocade Communications Systemscs | $0 | – | -11,300 | -100.0% | -0.07% | – |
| Exit | Intl Bank Recon Dev MTNS BEcb | $0 | – | -145,000 | -100.0% | -0.08% | – | |
| UNG | Exit | United States Natl Gas Fund LPcs | $0 | – | -15,087 | -100.0% | -0.09% | – |
| NGG | Exit | National Grid PLC Sp ADRad | $0 | – | -1,825 | -100.0% | -0.09% | – |
| KO | Exit | Coca-Cola Cocs | $0 | – | -3,001 | -100.0% | -0.09% | – |
| FTR | Exit | Frontier Communications Corpcs | $0 | – | -29,174 | -100.0% | -0.10% | – |
| PFE | Exit | Pfizer Inccs | $0 | – | -4,325 | -100.0% | -0.10% | – |
| Exit | Delaware Tax Free USA Fund Clmf | $0 | – | -12,973 | -100.0% | -0.11% | – | |
| BMY | Exit | Bristol-Myers Squibb Cocs | $0 | – | -2,305 | -100.0% | -0.12% | – |
| Exit | Societe Generalecb | $0 | – | -200,000 | -100.0% | -0.12% | – | |
| PM | Exit | Philip Morris Intl Inccs | $0 | – | -1,724 | -100.0% | -0.12% | – |
| MRK | Exit | Merck & Co Inccs | $0 | – | -3,084 | -100.0% | -0.12% | – |
| Exit | Goldman Sachs Group Inccb | $0 | – | -230,000 | -100.0% | -0.13% | – | |
| Exit | Expedia Inccb | $0 | – | -164,000 | -100.0% | -0.13% | – | |
| Exit | Dell Inccb | $0 | – | -175,000 | -100.0% | -0.13% | – | |
| Exit | Citigroup Funding Inc Med Termcb | $0 | – | -225,000 | -100.0% | -0.13% | – | |
| WFC | Exit | Wells Fargo & Cocs | $0 | – | -4,120 | -100.0% | -0.14% | – |
| Exit | Vanguard/Windsor Fund Incmf | $0 | – | -19,535 | -100.0% | -0.26% | – | |
| Exit | Bank America Corpcb | $0 | – | -700,000 | -100.0% | -0.48% | – | |
| Exit | Nomura Holdings Inccb | $0 | – | -700,000 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
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.