$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | New | Qualcomm Inccs | $2,388,000 | – | 41,645 | +100.0% | 1.73% | – |
| BIVV | New | Bioverativ Inccs | $447,000 | – | 8,212 | +100.0% | 0.32% | – |
| NGG | New | National Grid PLC Sp ADRad | $154,000 | – | 2,425 | +100.0% | 0.11% | – |
| 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% | – |
| ABT | New | Abbott Laboratoriescs | $88,000 | – | 1,980 | +100.0% | 0.06% | – |
| MO | New | Altria Group Inccs | $49,000 | – | 690 | +100.0% | 0.04% | – |
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 | 2024-05-07 |
| 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.