$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 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| MS | Buy | Morgan Stanleycs | $3,971,000 | +140.4% | 123,865 | +94.8% | 2.66% | +133.2% |
| IWM | Buy | iShares Tr Russell 2000ui | $3,522,000 | +11.2% | 28,352 | +2.9% | 2.36% | +7.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| AGNPRA | Buy | Allergan PLC Conv Pfd Ser Acp | $700,000 | +147.3% | 852 | +150.6% | 0.47% | +140.0% |
| ETN | Buy | Eaton Corp PLCcs | $312,000 | +25.8% | 4,745 | +14.5% | 0.21% | +22.2% |
| GD | Buy | General Dynamics Corpcs | $237,000 | +11.8% | 1,525 | +0.1% | 0.16% | +8.9% |
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 | 2024-05-07 |
| 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.