$146 Million is the total value of Lipe & Dalton's 79 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 30.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NXPI | Sell | NXP Semiconductors NVcs | $6,214,000 | +2.9% | 54,945 | -0.4% | 4.37% | +11.7% |
AAPL | Sell | Apple Inccs | $5,756,000 | +6.9% | 37,350 | -0.1% | 4.05% | +16.0% |
CM | Sell | Canadian Imperial Bank Comm Tocs | $5,604,000 | +7.0% | 64,028 | -0.8% | 3.94% | +16.2% |
MDLZ | Sell | Mondelez Intl Inc Cl Acs | $5,186,000 | -12.5% | 127,534 | -7.0% | 3.65% | -5.0% |
BIIB | Sell | Biogen Inccs | $5,172,000 | +15.1% | 16,517 | -0.3% | 3.64% | +24.9% |
TEL | Sell | TE Connectivity Ltd Regcs | $5,010,000 | +4.0% | 60,323 | -1.5% | 3.52% | +12.8% |
UTX | Sell | United Technologies Corpcs | $4,982,000 | -5.3% | 42,916 | -0.3% | 3.50% | +2.8% |
TWX | Sell | Time Warner Inccs | $4,970,000 | +1.1% | 48,509 | -0.9% | 3.49% | +9.7% |
MS | Sell | Morgan Stanleycs | $4,756,000 | -10.2% | 98,730 | -16.9% | 3.34% | -2.6% |
INTC | Sell | Intel Corpcs | $4,717,000 | +11.2% | 123,872 | -1.4% | 3.32% | +20.8% |
BMY | Buy | Bristol-Myers Squibb Cocs | $4,344,000 | +16.0% | 68,149 | +1.4% | 3.05% | +25.9% |
KORS | Sell | Michael Kors Holdings Ltdcs | $4,160,000 | +28.7% | 86,930 | -2.5% | 2.92% | +39.6% |
GILD | Buy | Gilead Sciences Inccs | $4,094,000 | +15.3% | 50,530 | +0.7% | 2.88% | +25.1% |
BAM | Buy | Brookfield Asset Mgmt Inc Cl Acs | $4,087,000 | +5.6% | 98,953 | +0.3% | 2.87% | +14.6% |
BAX | Sell | Baxter Intl Inccs | $3,985,000 | -17.8% | 63,503 | -20.7% | 2.80% | -10.8% |
GOOG | Sell | Alphabet Inc Cap Stock Cl Ccs | $3,861,000 | +3.8% | 4,026 | -1.6% | 2.71% | +12.7% |
CVS | Buy | CVS Health Corpcs | $3,775,000 | +7.9% | 46,421 | +6.8% | 2.65% | +17.1% |
TRP | Buy | TransCanada Corpcs | $3,752,000 | +5.6% | 75,902 | +1.9% | 2.64% | +14.6% |
TUP | Sell | Tupperware Brands Corpcs | $3,664,000 | -14.6% | 59,275 | -2.9% | 2.58% | -7.3% |
WYND | Sell | Wyndham Worldwide Corpcs | $3,597,000 | +3.9% | 34,122 | -1.1% | 2.53% | +12.8% |
DHR | Sell | Danaher Corpcs | $3,418,000 | +0.4% | 39,841 | -1.3% | 2.40% | +8.9% |
QCOM | Buy | Qualcomm Inccs | $3,396,000 | +4.6% | 65,515 | +11.5% | 2.39% | +13.5% |
LYB | Buy | LyondellBasell Industries NV Acs | $3,302,000 | +22.2% | 33,335 | +4.1% | 2.32% | +32.6% |
DE | Sell | Deere & Cocs | $3,298,000 | -0.6% | 26,258 | -2.2% | 2.32% | +7.9% |
C | New | Citigroup Inccs | $3,252,000 | – | 44,705 | +100.0% | 2.29% | – |
SYF | New | Synchrony Financialcs | $3,018,000 | – | 97,210 | +100.0% | 2.12% | – |
EMR | Sell | Emerson Electric Cocs | $2,643,000 | +5.3% | 42,055 | -0.2% | 1.86% | +14.2% |
IBM | Sell | Intl Business Machinescs | $2,514,000 | -6.7% | 17,331 | -1.1% | 1.77% | +1.2% |
BCE | Buy | BCE Inccs | $2,431,000 | +7.7% | 51,916 | +3.6% | 1.71% | +16.9% |
CI | Sell | Cigna Corporationcs | $2,427,000 | -3.1% | 12,982 | -13.2% | 1.71% | +5.2% |
DB | Sell | Deutsche Bank AG Namen AKTcs | $2,287,000 | -3.6% | 132,330 | -0.7% | 1.61% | +4.7% |
V | Sell | Visa Inc Cl Acs | $1,579,000 | +11.9% | 15,000 | -0.3% | 1.11% | +21.4% |
XOM | Exxon Mobil Corpcs | $1,414,000 | +1.6% | 17,247 | 0.0% | 0.99% | +10.2% | |
MDT | Sell | Medtronic PLCcs | $1,324,000 | -13.4% | 17,027 | -1.2% | 0.93% | -6.0% |
FTV | Sell | Fortive Corpcs | $1,263,000 | +11.4% | 17,840 | -0.3% | 0.89% | +20.8% |
MCK | New | McKesson Corpcs | $1,096,000 | – | 7,135 | +100.0% | 0.77% | – |
VFC | Sell | VF Corpcs | $932,000 | +9.6% | 14,662 | -0.7% | 0.66% | +18.9% |
SHW | Sherwin Williams Cocs | $893,000 | +2.1% | 2,494 | 0.0% | 0.63% | +10.8% | |
MSFT | Sell | Microsoft Corpcs | $859,000 | +7.1% | 11,534 | -0.9% | 0.60% | +16.4% |
ESRX | New | Express Scripts Holding Cocs | $802,000 | – | 12,660 | +100.0% | 0.56% | – |
ORCL | Oracle Corpcs | $604,000 | -3.5% | 12,490 | 0.0% | 0.42% | +4.9% | |
ABBV | AbbVie Inccs | $477,000 | +22.6% | 5,370 | 0.0% | 0.34% | +32.9% | |
BIVV | Sell | Bioverativ Inccs | $461,000 | -6.1% | 8,080 | -0.9% | 0.32% | +1.9% |
ETN | Sell | Eaton Corp PLCcs | $460,000 | -3.0% | 5,995 | -1.6% | 0.32% | +5.2% |
SLB | Schlumberger Ltdcs | $402,000 | +6.1% | 5,760 | 0.0% | 0.28% | +15.5% | |
JNJ | Johnson & Johnsoncs | $380,000 | -1.8% | 2,923 | 0.0% | 0.27% | +6.4% | |
T | Buy | AT&T Inccs | $369,000 | +31.3% | 9,420 | +26.6% | 0.26% | +42.3% |
GD | Sell | General Dynamics Corpcs | $334,000 | +3.7% | 1,624 | -0.1% | 0.24% | +12.4% |
MCD | Buy | McDonalds Corpcs | $332,000 | +17.7% | 2,118 | +14.9% | 0.23% | +27.3% |
PEP | PepsiCo Inccs | $317,000 | -3.6% | 2,845 | 0.0% | 0.22% | +4.7% | |
CBU | Sell | Community Bank Systems Inccs | $310,000 | -1.9% | 5,617 | -0.9% | 0.22% | +6.3% |
D | Dominion Resources Inc VA Newcs | $259,000 | +0.4% | 3,366 | 0.0% | 0.18% | +9.0% | |
HD | New | Home Depot Inccs | $250,000 | – | 1,526 | +100.0% | 0.18% | – |
CSCO | Cisco Systems Inccs | $244,000 | +7.5% | 7,259 | 0.0% | 0.17% | +17.0% | |
VZ | Verizon Communications Inccs | $241,000 | +11.1% | 4,862 | 0.0% | 0.17% | +19.9% | |
PG | Procter And Gamble Cocs | $237,000 | +4.4% | 2,607 | 0.0% | 0.17% | +13.6% | |
DIS | Disney Walt Co Disneycs | $235,000 | -7.1% | 2,385 | 0.0% | 0.16% | +0.6% | |
CVX | Chevron Corpcs | $216,000 | +12.5% | 1,840 | 0.0% | 0.15% | +22.6% | |
CFG | New | Citizens Financial Group Inccs | $207,000 | – | 5,469 | +100.0% | 0.15% | – |
KR | Kroger Cocs | $201,000 | -13.7% | 10,000 | 0.0% | 0.14% | -6.6% | |
MHLA | Maiden Holdings Ltd 6.625 Nt 2cs | $168,000 | +2.4% | 6,300 | 0.0% | 0.12% | +11.3% | |
PFE | Pfizer Inccs | $165,000 | +6.5% | 4,626 | 0.0% | 0.12% | +16.0% | |
MRK | Buy | Merck & Co Inccs | $159,000 | 0.0% | 2,477 | +0.0% | 0.11% | +8.7% |
BRKB | New | Berkshire Hathaway Inc Cl Bcs | $147,000 | – | 800 | +100.0% | 0.10% | – |
JPM | New | JPMorgan Chase & Cocs | $143,000 | – | 1,500 | +100.0% | 0.10% | – |
AMZN | Buy | Amazon.com Inccs | $137,000 | +0.7% | 142 | +1.4% | 0.10% | +9.1% |
MA | MasterCard Incorporated Cl Acs | $127,000 | +16.5% | 900 | 0.0% | 0.09% | +25.4% | |
GE | Sell | General Electric Cocs | $122,000 | -42.5% | 5,066 | -35.6% | 0.09% | -37.2% |
ABT | Abbott Laboratoriescs | $106,000 | +10.4% | 1,980 | 0.0% | 0.08% | +21.0% | |
SYK | Stryker Corpcs | $107,000 | +2.9% | 750 | 0.0% | 0.08% | +11.9% | |
BA | New | Boeing Cocs | $100,000 | – | 393 | +100.0% | 0.07% | – |
ED | Consolidated Edison Inccs | $95,000 | 0.0% | 1,179 | 0.0% | 0.07% | +8.1% | |
KO | Coca-Cola Cocs | $90,000 | 0.0% | 2,000 | 0.0% | 0.06% | +8.6% | |
PM | Philip Morris Intl Inccs | $86,000 | -5.5% | 774 | 0.0% | 0.06% | +1.7% | |
MO | Altria Group Inccs | $56,000 | -15.2% | 890 | 0.0% | 0.04% | -9.3% | |
ADP | New | Automatic Data Processing Inccs | $45,000 | – | 409 | +100.0% | 0.03% | – |
NEE | Nextera Energy Inccs | $26,000 | +4.0% | 175 | 0.0% | 0.02% | +12.5% | |
VCSY | Vertical Computer Systems Inccs | $0 | – | 20,000 | 0.0% | 0.00% | – | |
FTR | Exit | Frontier Communications Corpcs | $0 | – | -29,174 | -100.0% | -0.02% | – |
GIS | Exit | General Mills Inccs | $0 | – | -806 | -100.0% | -0.03% | – |
IWD | Exit | iShares Russell 1000 Val ETFui | $0 | – | -635 | -100.0% | -0.05% | – |
NGG | Exit | National Grid PLC Sp ADR Nead | $0 | – | -2,037 | -100.0% | -0.08% | – |
IWF | Exit | iShares Russell 1000 Growth ETui | $0 | – | -2,040 | -100.0% | -0.16% | – |
EEM | Exit | iShares MSCI Emerg Mkt ETFui | $0 | – | -23,862 | -100.0% | -0.64% | – |
NVO | Exit | Novo-Nordisk AS ADRad | $0 | – | -24,299 | -100.0% | -0.68% | – |
SRCLP | Exit | Stericycle Income Dep Pfd A 1/cp | $0 | – | -22,650 | -100.0% | -0.93% | – |
AGNPRA | Exit | Allergan PLC Conv Pfd Ser Acp | $0 | – | -1,882 | -100.0% | -1.06% | – |
EFA | Exit | iShares MSCI EAFE ETFui | $0 | – | -45,860 | -100.0% | -1.94% | – |
BP | Exit | BP PLC Sp ADRad | $0 | – | -92,583 | -100.0% | -2.08% | – |
RYN | Exit | Rayonier Incre | $0 | – | -112,292 | -100.0% | -2.09% | – |
IWM | Exit | iShares Russell 2000 ETFui | $0 | – | -27,352 | -100.0% | -2.50% | – |
AIG | Exit | American Intl Group Inccs | $0 | – | -91,397 | -100.0% | -3.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-03
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.