$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 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corpcs | $1,414,000 | -9.2% | 17,247 | 0.0% | 1.02% | -7.7% | |
| 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% | |
| 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% | |
| ETN | Eaton Corp PLCcs | $433,000 | +10.5% | 5,845 | 0.0% | 0.31% | +12.2% | |
| CBU | Community Bank Systems Inccs | $312,000 | -10.9% | 5,667 | 0.0% | 0.23% | -9.2% | |
| 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% | |
| 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% | |
| PM | Philip Morris Intl Inccs | $149,000 | +23.1% | 1,324 | 0.0% | 0.11% | +25.6% | |
| ED | Consolidated Edison Inccs | $92,000 | +5.7% | 1,179 | 0.0% | 0.07% | +8.1% | |
| 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% | |
| 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% | – |
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.