$138 Million is the total value of Lipe & Dalton's 79 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDLZ | Sell | Mondelez Intl Inc Cl Acs | $5,923,000 | -5.3% | 137,479 | -2.5% | 4.29% | -3.6% |
| NXPI | Buy | NXP Semiconductors NVcs | $5,768,000 | +13.3% | 55,725 | +7.3% | 4.17% | +15.3% |
| AIG | Sell | American Intl Group Inccs | $5,737,000 | -8.2% | 91,897 | -3.9% | 4.15% | -6.6% |
| CM | Sell | Canadian Imperial Bank Comm Tocs | $5,594,000 | +2.6% | 64,893 | -2.9% | 4.05% | +4.4% |
| AAPL | Sell | Apple Inccs | $5,383,000 | +22.0% | 37,470 | -1.6% | 3.90% | +24.2% |
| MS | Sell | Morgan Stanleycs | $5,220,000 | -1.2% | 121,840 | -2.5% | 3.78% | +0.6% |
| UTX | Sell | United Technologies Corpcs | $4,817,000 | +1.5% | 42,924 | -0.8% | 3.49% | +3.3% |
| TWX | Sell | Time Warner Inccs | $4,791,000 | +0.2% | 49,034 | -1.0% | 3.47% | +1.9% |
| TEL | Sell | TE Connectivity Ltd Regcs | $4,648,000 | +3.9% | 62,348 | -3.4% | 3.36% | +5.8% |
| INTC | Sell | Intel Corpcs | $4,592,000 | -2.5% | 127,312 | -1.9% | 3.32% | -0.8% |
| BIIB | Sell | Biogen Inccs | $4,526,000 | -6.0% | 16,552 | -2.5% | 3.28% | -4.4% |
| BAX | Sell | Baxter Intl Inccs | $4,179,000 | +14.5% | 80,573 | -2.1% | 3.02% | +16.5% |
| TUP | Sell | Tupperware Brands Corpcs | $3,836,000 | +17.2% | 61,160 | -1.7% | 2.78% | +19.2% |
| IWM | Sell | iShares Russell 2000 ETFui | $3,781,000 | -0.9% | 27,502 | -2.8% | 2.74% | +0.8% |
| IBM | Sell | Intl Business Machinescs | $3,599,000 | +3.3% | 20,668 | -1.5% | 2.60% | +5.1% |
| BAM | Sell | Brookfield Asset Mgmt Inc Cl Are | $3,582,000 | +8.4% | 98,237 | -1.8% | 2.59% | +10.3% |
| DHR | Sell | Danaher Corpcs | $3,478,000 | +6.9% | 40,661 | -2.8% | 2.52% | +8.7% |
| GOOG | Sell | Alphabet Inc Cap Stock Cl Ccs | $3,419,000 | +5.5% | 4,121 | -1.9% | 2.47% | +7.3% |
| BMY | Buy | Bristol-Myers Squibb Cocs | $3,381,000 | -2.7% | 62,179 | +4.6% | 2.45% | -1.0% |
| TRP | Buy | TransCanada Corpcs | $3,345,000 | +2.3% | 72,477 | +0.1% | 2.42% | +4.0% |
| BP | Sell | BP PLC Sp ADRad | $3,217,000 | -9.4% | 93,183 | -1.9% | 2.33% | -7.9% |
| RYN | Buy | Rayonier Incre | $3,042,000 | +6.7% | 107,332 | +0.2% | 2.20% | +8.6% |
| DE | Sell | Deere & Cocs | $2,928,000 | -28.0% | 26,897 | -31.9% | 2.12% | -26.8% |
| CVS | Buy | CVS Health Corpcs | $2,887,000 | +1329.2% | 36,771 | +1337.5% | 2.09% | +1350.7% |
| LYB | Buy | LyondellBasell Industries NV Acs | $2,628,000 | +6.9% | 28,820 | +0.5% | 1.90% | +8.7% |
| GILD | Buy | Gilead Sciences Inccs | $2,623,000 | +1.0% | 38,615 | +6.5% | 1.90% | +2.8% |
| EMR | Sell | Emerson Electric Cocs | $2,488,000 | +7.1% | 41,565 | -0.3% | 1.80% | +9.0% |
| QCOM | New | Qualcomm Inccs | $2,388,000 | – | 41,645 | +100.0% | 1.73% | – |
| CI | Sell | Cigna Corporationcs | $2,173,000 | +2.6% | 14,835 | -6.5% | 1.57% | +4.4% |
| BCE | Sell | BCE Inccs | $1,926,000 | +2.1% | 43,516 | -0.2% | 1.39% | +3.9% |
| EFA | Buy | iShares MSCI EAFE ETFui | $1,773,000 | +42.4% | 28,470 | +32.0% | 1.28% | +44.8% |
| SRCLP | Buy | Stericycle Income Dep Pfd A 1/cp | $1,548,000 | +88.1% | 21,800 | +67.7% | 1.12% | +91.5% |
| MDT | Sell | Medtronic PLCcs | $1,508,000 | +9.2% | 18,723 | -3.4% | 1.09% | +11.1% |
| AGNPRA | Buy | Allergan PLC Conv Pfd Ser Acp | $1,492,000 | +75.5% | 1,762 | +57.7% | 1.08% | +78.5% |
| XOM | Exxon Mobil Corpcs | $1,414,000 | -9.2% | 17,247 | 0.0% | 1.02% | -7.7% | |
| V | Sell | Visa Inc Cl Acs | $1,324,000 | +7.2% | 14,900 | -5.8% | 0.96% | +9.1% |
| FTV | Sell | Fortive Corpcs | $1,094,000 | +8.0% | 18,174 | -3.8% | 0.79% | +9.8% |
| NVO | Novo-Nordisk AS ADRad | $833,000 | -4.4% | 24,299 | 0.0% | 0.60% | -2.7% | |
| EEM | iShares MSCI Emerg Mkt ETFui | $820,000 | +12.5% | 20,812 | 0.0% | 0.59% | +14.3% | |
| VFC | Sell | VF Corpcs | $811,000 | -1.1% | 14,762 | -3.9% | 0.59% | +0.7% |
| SHW | Sherwin Williams Cocs | $774,000 | +15.5% | 2,494 | 0.0% | 0.56% | +17.4% | |
| MSFT | Microsoft Corpcs | $766,000 | +5.9% | 11,634 | 0.0% | 0.55% | +7.8% | |
| SLB | Sell | Schlumberger Ltdcs | $570,000 | -18.2% | 7,300 | -12.0% | 0.41% | -16.7% |
| ORCL | Sell | Oracle Corpcs | $557,000 | +13.7% | 12,490 | -2.0% | 0.40% | +15.5% |
| BIVV | New | Bioverativ Inccs | $447,000 | – | 8,212 | +100.0% | 0.32% | – |
| ETN | Eaton Corp PLCcs | $433,000 | +10.5% | 5,845 | 0.0% | 0.31% | +12.2% | |
| JNJ | Sell | Johnson & Johnsoncs | $352,000 | -5.1% | 2,823 | -12.4% | 0.26% | -3.4% |
| ABBV | Sell | AbbVie Inccs | $350,000 | +1.4% | 5,370 | -2.5% | 0.25% | +3.3% |
| CBU | Community Bank Systems Inccs | $312,000 | -10.9% | 5,667 | 0.0% | 0.23% | -9.2% | |
| T | Sell | AT&T Inccs | $309,000 | -88.6% | 7,440 | -88.3% | 0.22% | -88.4% |
| GD | Buy | General Dynamics Corpcs | $304,000 | +15.6% | 1,625 | +6.6% | 0.22% | +17.6% |
| PEP | Sell | PepsiCo Inccs | $296,000 | -0.7% | 2,645 | -7.0% | 0.21% | +0.9% |
| KR | Kroger Cocs | $295,000 | -14.5% | 10,000 | 0.0% | 0.21% | -13.1% | |
| GE | General Electric Cocs | $279,000 | -5.7% | 9,367 | 0.0% | 0.20% | -4.3% | |
| DIS | Disney Walt Co Disneycs | $270,000 | +8.4% | 2,385 | 0.0% | 0.20% | +10.2% | |
| D | Dominion Resources Inc VA Newcs | $261,000 | +1.2% | 3,366 | 0.0% | 0.19% | +2.7% | |
| CSCO | Cisco Systems Inccs | $245,000 | +11.9% | 7,259 | 0.0% | 0.18% | +13.5% | |
| MCD | McDonalds Corpcs | $239,000 | +6.7% | 1,843 | 0.0% | 0.17% | +8.8% | |
| VZ | Sell | Verizon Communications Inccs | $237,000 | -14.1% | 4,862 | -5.8% | 0.17% | -12.2% |
| PG | Sell | Procter And Gamble Cocs | $234,000 | -2.1% | 2,607 | -8.4% | 0.17% | -0.6% |
| IWF | iShares Russell 1000 Growth ETui | $232,000 | +8.4% | 2,040 | 0.0% | 0.17% | +10.5% | |
| CVX | Chevron Corpcs | $198,000 | -8.8% | 1,840 | 0.0% | 0.14% | -7.1% | |
| MRK | Sell | Merck & Co Inccs | $176,000 | -3.3% | 2,777 | -10.0% | 0.13% | -1.6% |
| NGG | New | National Grid PLC Sp ADRad | $154,000 | – | 2,425 | +100.0% | 0.11% | – |
| PM | Philip Morris Intl Inccs | $149,000 | +23.1% | 1,324 | 0.0% | 0.11% | +25.6% | |
| PFE | Buy | Pfizer Inccs | $148,000 | +5.0% | 4,326 | +0.0% | 0.11% | +7.0% |
| MHLA | Buy | Maiden Holdings Ltd 6.625 Nt 2cs | $132,000 | +21.1% | 5,100 | +18.6% | 0.10% | +23.1% |
| BRKB | Sell | Berkshire Hathaway Inc Cl Bcs | $133,000 | -14.2% | 800 | -15.8% | 0.10% | -12.7% |
| AMZN | New | Amazon.com Inccs | $124,000 | – | 140 | +100.0% | 0.09% | – |
| MA | New | MasterCard Incorporated Cl Acs | $101,000 | – | 900 | +100.0% | 0.07% | – |
| SYK | New | Stryker Corpcs | $99,000 | – | 750 | +100.0% | 0.07% | – |
| ED | Consolidated Edison Inccs | $92,000 | +5.7% | 1,179 | 0.0% | 0.07% | +8.1% | |
| ABT | New | Abbott Laboratoriescs | $88,000 | – | 1,980 | +100.0% | 0.06% | – |
| KO | Sell | Coca-Cola Cocs | $85,000 | -31.5% | 2,000 | -33.4% | 0.06% | -29.5% |
| IWD | iShares Russell 1000 Val ETFui | $73,000 | +2.8% | 635 | 0.0% | 0.05% | +3.9% | |
| FTR | Frontier Communications Corpcs | $62,000 | -37.4% | 29,174 | 0.0% | 0.04% | -35.7% | |
| MO | New | Altria Group Inccs | $49,000 | – | 690 | +100.0% | 0.04% | – |
| NEE | Nextera Energy Inccs | $22,000 | +4.8% | 175 | 0.0% | 0.02% | +6.7% | |
| GIS | General Mills Inccs | $18,000 | -5.3% | 306 | 0.0% | 0.01% | -7.1% | |
| VCSY | Vertical Computer Systems Inccs | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| RAI | Exit | Reynolds American Inccs | $0 | – | -24,310 | -100.0% | -0.97% | – |
| SRCL | Exit | Stericycle Inccs | $0 | – | -28,075 | -100.0% | -1.54% | – |
| JPM | Exit | JPMorgan Chase & Cocs | $0 | – | -75,114 | -100.0% | -4.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-08
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.