Lipe & Dalton - Q2 2017 holdings

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$154 Million is the total value of Lipe & Dalton's 82 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 8.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
NXPI SellNXP Semiconductors NVcs$6,039,000
+4.7%
55,180
-1.0%
3.91%
-6.3%
MDLZ SellMondelez Intl Inc Cl Acs$5,925,000
+0.0%
137,179
-0.2%
3.84%
-10.5%
AIG SellAmerican Intl Group Inccs$5,714,000
-0.4%
91,397
-0.5%
3.70%
-10.9%
AAPL SellApple Inccs$5,386,000
+0.1%
37,400
-0.2%
3.49%
-10.4%
MS SellMorgan Stanleycs$5,297,000
+1.5%
118,865
-2.4%
3.43%
-9.2%
UTX BuyUnited Technologies Corpcs$5,259,000
+9.2%
43,064
+0.3%
3.41%
-2.3%
CM SellCanadian Imperial Bank Comm Tocs$5,236,000
-6.4%
64,518
-0.6%
3.39%
-16.2%
TWX SellTime Warner Inccs$4,916,000
+2.6%
48,959
-0.2%
3.18%
-8.2%
BAX SellBaxter Intl Inccs$4,848,000
+16.0%
80,073
-0.6%
3.14%
+3.8%
TEL SellTE Connectivity Ltd Regcs$4,819,000
+3.7%
61,248
-1.8%
3.12%
-7.2%
BIIB BuyBiogen Inccs$4,494,000
-0.7%
16,562
+0.1%
2.91%
-11.1%
TUP SellTupperware Brands Corpcs$4,288,000
+11.8%
61,060
-0.2%
2.78%
+0.1%
INTC SellIntel Corpcs$4,240,000
-7.7%
125,662
-1.3%
2.75%
-17.4%
BAM BuyBrookfield Asset Mgmt Inc Cl Acs$3,869,000
+8.0%
98,680
+0.5%
2.51%
-3.3%
IWM SelliShares Russell 2000 ETFui$3,854,000
+1.9%
27,352
-0.5%
2.50%
-8.8%
BMY BuyBristol-Myers Squibb Cocs$3,745,000
+10.8%
67,209
+8.1%
2.43%
-0.9%
GOOG SellAlphabet Inc Cap Stock Cl Ccs$3,718,000
+8.7%
4,091
-0.7%
2.41%
-2.7%
GILD BuyGilead Sciences Inccs$3,552,000
+35.4%
50,190
+30.0%
2.30%
+21.2%
TRP BuyTransCanada Corpcs$3,552,000
+6.2%
74,507
+2.8%
2.30%
-5.0%
CVS BuyCVS Health Corpcs$3,498,000
+21.2%
43,471
+18.2%
2.27%
+8.5%
WYND NewWyndham Worldwide Corpcs$3,463,000–34,485
+100.0%
2.24%–
DHR SellDanaher Corpcs$3,406,000
-2.1%
40,356
-0.8%
2.21%
-12.4%
DE SellDeere & Cocs$3,318,000
+13.3%
26,847
-0.2%
2.15%
+1.4%
QCOM BuyQualcomm Inccs$3,246,000
+35.9%
58,780
+41.1%
2.10%
+21.7%
KORS NewMichael Kors Holdings Ltdcs$3,232,000–89,145
+100.0%
2.09%–
RYN BuyRayonier Incre$3,231,000
+6.2%
112,292
+4.6%
2.09%
-4.9%
BP SellBP PLC Sp ADRad$3,208,000
-0.3%
92,583
-0.6%
2.08%
-10.7%
EFA BuyiShares MSCI EAFE ETFui$2,990,000
+68.6%
45,860
+61.1%
1.94%
+51.0%
LYB BuyLyondellBasell Industries NV Acs$2,702,000
+2.8%
32,020
+11.1%
1.75%
-8.0%
IBM SellIntl Business Machinescs$2,695,000
-25.1%
17,516
-15.3%
1.75%
-33.0%
EMR BuyEmerson Electric Cocs$2,511,000
+0.9%
42,125
+1.3%
1.63%
-9.7%
CI BuyCigna Corporationcs$2,504,000
+15.2%
14,960
+0.8%
1.62%
+3.1%
DB NewDeutsche Bank AG Namen AKTcs$2,372,000–133,310
+100.0%
1.54%–
BCE BuyBCE Inccs$2,257,000
+17.2%
50,117
+15.2%
1.46%
+4.9%
AGNPRA BuyAllergan PLC Conv Pfd Ser Acp$1,628,000
+9.1%
1,882
+6.8%
1.06%
-2.3%
MDT SellMedtronic PLCcs$1,529,000
+1.4%
17,233
-8.0%
0.99%
-9.3%
SRCLP BuyStericycle Income Dep Pfd A 1/cp$1,436,000
-7.2%
22,650
+3.9%
0.93%
-17.0%
V BuyVisa Inc Cl Acs$1,411,000
+6.6%
15,050
+1.0%
0.91%
-4.6%
XOM  Exxon Mobil Corpcs$1,392,000
-1.6%
17,2470.0%0.90%
-11.8%
FTV SellFortive Corpcs$1,134,000
+3.7%
17,897
-1.5%
0.74%
-7.2%
NVO  Novo-Nordisk AS ADRad$1,042,000
+25.1%
24,2990.0%0.68%
+11.9%
EEM BuyiShares MSCI Emerg Mkt ETFui$988,000
+20.5%
23,862
+14.7%
0.64%
+7.9%
SHW  Sherwin Williams Cocs$875,000
+13.0%
2,4940.0%0.57%
+1.2%
VFC  VF Corpcs$850,000
+4.8%
14,7620.0%0.55%
-6.1%
MSFT  Microsoft Corpcs$802,000
+4.7%
11,6340.0%0.52%
-6.3%
ORCL  Oracle Corpcs$626,000
+12.4%
12,4900.0%0.40%
+0.5%
BIVV SellBioverativ Inccs$491,000
+9.8%
8,155
-0.7%
0.32%
-1.5%
ETN BuyEaton Corp PLCcs$474,000
+9.5%
6,095
+4.3%
0.31%
-1.9%
ABBV  AbbVie Inccs$389,000
+11.1%
5,3700.0%0.25%
-0.4%
JNJ BuyJohnson & Johnsoncs$387,000
+9.9%
2,923
+3.5%
0.25%
-1.6%
SLB SellSchlumberger Ltdcs$379,000
-33.5%
5,760
-21.1%
0.24%
-40.7%
PEP BuyPepsiCo Inccs$329,000
+11.1%
2,845
+7.6%
0.21%
-0.5%
GD  General Dynamics Corpcs$322,000
+5.9%
1,6250.0%0.21%
-5.0%
CBU  Community Bank Systems Inccs$316,000
+1.3%
5,6670.0%0.20%
-9.3%
MCD  McDonalds Corpcs$282,000
+18.0%
1,8430.0%0.18%
+5.8%
T  AT&T Inccs$281,000
-9.1%
7,4400.0%0.18%
-18.8%
D  Dominion Resources Inc VA Newcs$258,000
-1.1%
3,3660.0%0.17%
-11.6%
DIS  Disney Walt Co Disneycs$253,000
-6.3%
2,3850.0%0.16%
-15.9%
IWF  iShares Russell 1000 Growth ETui$243,000
+4.7%
2,0400.0%0.16%
-6.5%
KR  Kroger Cocs$233,000
-21.0%
10,0000.0%0.15%
-29.1%
CSCO  Cisco Systems Inccs$227,000
-7.3%
7,2590.0%0.15%
-16.9%
PG  Procter And Gamble Cocs$227,000
-3.0%
2,6070.0%0.15%
-13.0%
VZ  Verizon Communications Inccs$217,000
-8.4%
4,8620.0%0.14%
-18.0%
GE SellGeneral Electric Cocs$212,000
-24.0%
7,867
-16.0%
0.14%
-32.2%
CVX  Chevron Corpcs$192,000
-3.0%
1,8400.0%0.12%
-13.3%
MHLA BuyMaiden Holdings Ltd 6.625 Nt 2cs$164,000
+24.2%
6,300
+23.5%
0.11%
+10.4%
MRK SellMerck & Co Inccs$159,000
-9.7%
2,476
-10.8%
0.10%
-18.9%
PFE BuyPfizer Inccs$155,000
+4.7%
4,626
+6.9%
0.10%
-6.5%
AMZN  Amazon.com Inccs$136,000
+9.7%
1400.0%0.09%
-2.2%
NGG NewNational Grid PLC Sp ADR Nead$128,000–2,037
+100.0%
0.08%–
MA  MasterCard Incorporated Cl Acs$109,000
+7.9%
9000.0%0.07%
-2.7%
SYK  Stryker Corpcs$104,000
+5.1%
7500.0%0.07%
-6.9%
ABT  Abbott Laboratoriescs$96,000
+9.1%
1,9800.0%0.06%
-3.1%
ED  Consolidated Edison Inccs$95,000
+3.3%
1,1790.0%0.06%
-7.5%
PM SellPhilip Morris Intl Inccs$91,000
-38.9%
774
-41.5%
0.06%
-45.4%
KO  Coca-Cola Cocs$90,000
+5.9%
2,0000.0%0.06%
-6.5%
IWD  iShares Russell 1000 Val ETFui$74,000
+1.4%
6350.0%0.05%
-9.4%
MO BuyAltria Group Inccs$66,000
+34.7%
890
+29.0%
0.04%
+22.9%
GIS BuyGeneral Mills Inccs$45,000
+150.0%
806
+163.4%
0.03%
+123.1%
FTR  Frontier Communications Corpcs$34,000
-45.2%
29,1740.0%0.02%
-51.1%
NEE  Nextera Energy Inccs$25,000
+13.6%
1750.0%0.02%0.0%
VCSY  Vertical Computer Systems Inccs$0–20,0000.0%0.00%–
BRKB ExitBerkshire Hathaway Inc Cl Bcs$0–-800
-100.0%
-0.10%–
NGG ExitNational Grid PLC Sp ADRad$0–-2,425
-100.0%
-0.11%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-08-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM42Q3 20239.1%
INTEL CORP COM42Q3 20235.0%
TE Connectivity Ltd Reg42Q3 20234.1%
CVS Health Corporation42Q3 20233.0%
BCE INC COM42Q3 20233.0%
EATON CORP PLC ORD42Q3 20234.2%
MICROSOFT CORP COM42Q3 20231.4%
EXXON MOBIL CORPORATION COM42Q3 20231.4%
Verizon Communications Inc42Q3 20232.1%
JOHNSON & JOHNSON COM42Q3 20230.8%

View Lipe & Dalton's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-30
13F-HR2023-11-03
13F-HR2023-07-26
13F-HR2023-05-02
13F-HR2023-02-03
13F-HR2022-11-07
13F-HR2022-08-01
13F-HR2022-04-26
13F-HR2022-02-01
13F-HR2021-11-01

View Lipe & Dalton's complete filings history.

All filings

View complete filings history.

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