$141 Million is the total value of Lipe & Dalton's 74 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMorgan Chase & Cocs | $6,482,000 | +29.4% | 75,114 | -0.2% | 4.61% | +37.5% |
| MDLZ | Sell | Mondelez Intl Inc Cl Acs | $6,252,000 | -0.6% | 141,029 | -1.6% | 4.45% | +5.6% |
| AIG | Sell | American Intl Group Inc Newcs | $6,247,000 | +6.2% | 95,647 | -3.6% | 4.44% | +12.8% |
| CM | Sell | Canadian Imperial Bank Of Commcs | $5,452,000 | +3.6% | 66,808 | -1.6% | 3.88% | +10.1% |
| MS | Buy | Morgan Stanleycs | $5,282,000 | +33.0% | 125,015 | +0.9% | 3.76% | +41.3% |
| NXPI | Buy | NXP Semiconductors NVcs | $5,091,000 | -1.9% | 51,945 | +2.1% | 3.62% | +4.3% |
| BIIB | Sell | Biogen Inccs | $4,816,000 | -9.8% | 16,982 | -0.5% | 3.43% | -4.2% |
| TWX | Buy | Time Warner Inccs | $4,782,000 | +21.8% | 49,534 | +0.4% | 3.40% | +29.5% |
| UTX | Buy | United Technologies Corpcs | $4,745,000 | +8.0% | 43,289 | +0.1% | 3.38% | +14.8% |
| INTC | Sell | Intel Corpcs | $4,708,000 | -6.2% | 129,812 | -2.4% | 3.35% | -0.3% |
| TEL | Sell | TE Connectivity Ltd Regcs | $4,472,000 | +5.7% | 64,548 | -1.8% | 3.18% | +12.3% |
| AAPL | Sell | Apple Inccs | $4,411,000 | +1.1% | 38,085 | -1.3% | 3.14% | +7.5% |
| DE | Sell | Deere & Cocs | $4,068,000 | +19.9% | 39,477 | -0.7% | 2.89% | +27.4% |
| IWM | Sell | iShares Tr Russell 2000ui | $3,817,000 | +8.4% | 28,302 | -0.2% | 2.72% | +15.2% |
| BAX | Sell | Baxter Intl Inccs | $3,649,000 | -7.4% | 82,298 | -0.5% | 2.60% | -1.5% |
| BP | Sell | BP Plc Sp ADRad | $3,552,000 | -8.1% | 95,033 | -13.5% | 2.53% | -2.3% |
| IBM | Sell | International Business Machinecs | $3,485,000 | +0.8% | 20,993 | -3.5% | 2.48% | +7.1% |
| BMY | New | Bristol-Myers Squibb Cocs | $3,474,000 | – | 59,449 | +100.0% | 2.47% | – |
| BAM | Sell | Brookfield Asset Mgmt Inc Cl Are | $3,303,000 | -6.5% | 100,066 | -0.4% | 2.35% | -0.6% |
| TUP | Sell | Tupperware Brands Corpcs | $3,273,000 | -25.8% | 62,200 | -7.9% | 2.33% | -21.2% |
| TRP | Buy | TransCanada Corpcs | $3,271,000 | -1.9% | 72,437 | +3.3% | 2.33% | +4.2% |
| DHR | Sell | Danaher Corpcs | $3,255,000 | -1.4% | 41,811 | -0.7% | 2.32% | +4.8% |
| GOOG | Sell | Alphabet Inc Cap Stock Cl Ccs | $3,241,000 | -0.8% | 4,199 | -0.1% | 2.30% | +5.4% |
| RYN | New | Rayonier Incre | $2,850,000 | – | 107,132 | +100.0% | 2.03% | – |
| T | Sell | AT&T Inccs | $2,706,000 | +3.6% | 63,630 | -1.0% | 1.92% | +10.2% |
| GILD | Sell | Gilead Sciences Inccs | $2,596,000 | -15.3% | 36,255 | -6.4% | 1.85% | -9.9% |
| LYB | Buy | LyondellBasell Industries NV -cs | $2,459,000 | +13.7% | 28,670 | +6.9% | 1.75% | +20.8% |
| EMR | Sell | Emerson Electric Cocs | $2,324,000 | -6.1% | 41,685 | -8.2% | 1.65% | -0.2% |
| SRCL | Sell | Stericycle Inccs | $2,163,000 | -13.2% | 28,075 | -9.7% | 1.54% | -7.7% |
| CI | Sell | Cigna Corpcs | $2,117,000 | -1.0% | 15,870 | -3.3% | 1.51% | +5.2% |
| BCE | Sell | BCE Inccs | $1,886,000 | -6.6% | 43,617 | -0.2% | 1.34% | -0.7% |
| XOM | Sell | Exxon Mobil Corpcs | $1,557,000 | +0.7% | 17,247 | -2.7% | 1.11% | +7.1% |
| MDT | Sell | Medtronic PLCcs | $1,381,000 | -67.8% | 19,383 | -61.0% | 0.98% | -65.8% |
| RAI | Reynolds American Inccs | $1,362,000 | +18.8% | 24,310 | 0.0% | 0.97% | +26.3% | |
| EFA | Buy | iShares Tr MSCI EAFE Indexui | $1,245,000 | -0.1% | 21,570 | +2.4% | 0.89% | +6.2% |
| V | Buy | Visa Inc Cl Acs | $1,235,000 | -5.4% | 15,825 | +0.2% | 0.88% | +0.5% |
| FTV | Sell | Fortive Corpcs | $1,013,000 | +1.8% | 18,886 | -3.4% | 0.72% | +8.3% |
| NVO | Sell | Novo-Nordisk AS ADRad | $871,000 | -15.2% | 24,299 | -1.6% | 0.62% | -9.8% |
| AGNPRA | Buy | Allergan PLC Conv Pfd Ser Acp | $850,000 | +21.4% | 1,117 | +31.1% | 0.60% | +29.3% |
| SRCLP | Buy | Stericycle Income Dep Pfd A 1/cp | $823,000 | +3.5% | 13,000 | +8.4% | 0.58% | +10.0% |
| VFC | Sell | VF Corpcs | $820,000 | -6.4% | 15,362 | -1.7% | 0.58% | -0.5% |
| EEM | iShares Tr MSCI Emerg Mktui | $729,000 | -6.4% | 20,812 | 0.0% | 0.52% | -0.4% | |
| MSFT | Sell | Microsoft Corpcs | $723,000 | +2.6% | 11,634 | -4.9% | 0.51% | +8.9% |
| SLB | Schlumberger Ltdcs | $697,000 | +6.7% | 8,300 | 0.0% | 0.50% | +13.5% | |
| SHW | Sherwin Williams Cocs | $670,000 | -2.9% | 2,494 | 0.0% | 0.48% | +3.2% | |
| ORCL | Oracle Corpcs | $490,000 | -2.0% | 12,740 | 0.0% | 0.35% | +4.2% | |
| ETN | Buy | Eaton Corp PLCcs | $392,000 | +25.6% | 5,845 | +23.2% | 0.28% | +33.5% |
| JNJ | Sell | Johnson & Johnsoncs | $371,000 | -5.6% | 3,223 | -3.0% | 0.26% | +0.4% |
| CBU | Community Bank Systems Inccs | $350,000 | +28.2% | 5,667 | 0.0% | 0.25% | +36.1% | |
| KR | Kroger Cocs | $345,000 | +16.2% | 10,000 | 0.0% | 0.24% | +23.1% | |
| ABBV | Abbvie Inccs | $345,000 | -0.9% | 5,510 | 0.0% | 0.24% | +5.2% | |
| PEP | Sell | PepsiCo Inccs | $298,000 | -12.9% | 2,845 | -9.5% | 0.21% | -7.4% |
| GE | Sell | General Electric Companycs | $296,000 | -12.2% | 9,367 | -17.6% | 0.21% | -6.6% |
| VZ | Verizon Communications Inccs | $276,000 | +3.0% | 5,162 | 0.0% | 0.20% | +9.5% | |
| GD | Sell | General Dynamics Corpcs | $263,000 | +11.0% | 1,524 | -0.1% | 0.19% | +17.6% |
| D | Dominion Resources Inc VAcs | $258,000 | +3.2% | 3,366 | 0.0% | 0.18% | +10.2% | |
| DIS | Disney Walt Co Disneycs | $249,000 | +12.7% | 2,385 | 0.0% | 0.18% | +19.6% | |
| PG | Buy | Procter & Gamble Cocs | $239,000 | -3.2% | 2,847 | +3.6% | 0.17% | +3.0% |
| MCD | McDonalds Corpcs | $224,000 | +5.2% | 1,843 | 0.0% | 0.16% | +11.2% | |
| CSCO | Cisco Systems Inccs | $219,000 | -4.8% | 7,259 | 0.0% | 0.16% | +1.3% | |
| CVX | New | Chevron Corpcs | $217,000 | – | 1,840 | +100.0% | 0.15% | – |
| IWF | iShares Tr Russell 1000 Growthui | $214,000 | +0.5% | 2,040 | 0.0% | 0.15% | +6.3% | |
| CVS | CVS Health Corporationcs | $202,000 | -11.4% | 2,558 | 0.0% | 0.14% | -5.9% | |
| MRK | New | Merck & Co Inccs | $182,000 | – | 3,085 | +100.0% | 0.13% | – |
| BRKB | New | Berkshire Hathaway Inc Cl Bcs | $155,000 | – | 950 | +100.0% | 0.11% | – |
| PFE | New | Pfizer Inccs | $141,000 | – | 4,325 | +100.0% | 0.10% | – |
| KO | New | Coca-Cola Cocs | $124,000 | – | 3,001 | +100.0% | 0.09% | – |
| PM | New | Philip Morris Intl Inccs | $121,000 | – | 1,324 | +100.0% | 0.09% | – |
| MHLA | New | Maiden Holdings Ltd 6.625 Nt 2cs | $109,000 | – | 4,300 | +100.0% | 0.08% | – |
| FTR | New | Frontier Communications Corpcs | $99,000 | – | 29,174 | +100.0% | 0.07% | – |
| ED | New | Consolidated Edison Inccs | $87,000 | – | 1,179 | +100.0% | 0.06% | – |
| IWD | New | iShares Tr Russell 1000 Valueui | $71,000 | – | 635 | +100.0% | 0.05% | – |
| NEE | New | NextEra Energy Inccs | $21,000 | – | 175 | +100.0% | 0.02% | – |
| GIS | New | General Mills Inccs | $19,000 | – | 306 | +100.0% | 0.01% | – |
| VCSY | New | Vertical Computer Systems Inccs | $0 | – | 20,000 | +100.0% | 0.00% | – |
| Exit | Goldman Sachs Group Inccb | $0 | – | -270,000 | -100.0% | -0.15% | – | |
| Exit | General Electric Capital Corpcb | $0 | – | -200,000 | -100.0% | -0.15% | – | |
| Exit | Ally Financial Inccb | $0 | – | -225,000 | -100.0% | -0.15% | – | |
| Exit | SG Structured Prods Inccb | $0 | – | -305,000 | -100.0% | -0.16% | – | |
| Exit | Penney J C Corp Inccb | $0 | – | -230,000 | -100.0% | -0.16% | – | |
| Exit | Citigroup Funding Inc Med Termcb | $0 | – | -315,000 | -100.0% | -0.17% | – | |
| Exit | Barclays Bank PLCcb | $0 | – | -330,000 | -100.0% | -0.17% | – | |
| Exit | Citigroup Funding Inc Med Termcb | $0 | – | -328,000 | -100.0% | -0.17% | – | |
| Exit | AngloGold Ashanti Holdings Fincb | $0 | – | -290,000 | -100.0% | -0.20% | – | |
| BMO | Exit | Bank Montreal Quecs | $0 | – | -5,600 | -100.0% | -0.25% | – |
| Exit | Lloyds TSB Bank PLCcb | $0 | – | -520,000 | -100.0% | -0.25% | – | |
| Exit | SG Structured Prods Inccb | $0 | – | -455,000 | -100.0% | -0.28% | – | |
| Exit | Barclays Bank PLCcb | $0 | – | -640,000 | -100.0% | -0.28% | – | |
| Exit | Lloyds TSB Bank PLCcb | $0 | – | -590,000 | -100.0% | -0.29% | – | |
| Exit | Citigroup Funding Inc Med Termcb | $0 | – | -650,000 | -100.0% | -0.35% | – | |
| Exit | Lloyds TSB Bank PLCcb | $0 | – | -890,000 | -100.0% | -0.36% | – | |
| Exit | Jefferies Group LLC Jefferiecb | $0 | – | -1,500,000 | -100.0% | -0.99% | – | |
| Exit | Nomura America Finance LLCcb | $0 | – | -2,090,000 | -100.0% | -1.10% | – | |
| Exit | Societe Generalecb | $0 | – | -2,721,000 | -100.0% | -1.44% | – | |
| SHPG | Exit | Shire PLC Sp ADRad | $0 | – | -13,755 | -100.0% | -1.78% | – |
| DVN | Exit | Devon Energy Corpcs | $0 | – | -60,837 | -100.0% | -1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
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.