$145 Million is the total value of Lipe & Dalton's 77 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 3.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CM | Sell | Canadian Imperial Bank Comm Tocs | $6,185,000 | +10.4% | 63,493 | -0.8% | 4.28% | +8.5% |
| AAPL | Sell | Apple Inccs | $6,051,000 | +5.1% | 35,755 | -4.3% | 4.18% | +3.4% |
| INTC | Intel Corpcs | $5,718,000 | +21.2% | 123,872 | 0.0% | 3.95% | +19.2% | |
| TEL | Sell | TE Connectivity Ltd Regcs | $5,598,000 | +11.7% | 58,898 | -2.4% | 3.87% | +9.9% |
| KORS | Sell | Michael Kors Holdings Ltdcs | $5,443,000 | +30.8% | 86,465 | -0.5% | 3.76% | +28.7% |
| UTX | Sell | United Technologies Corpcs | $5,430,000 | +9.0% | 42,561 | -0.8% | 3.75% | +7.2% |
| MDLZ | Sell | Mondelez Intl Inc Cl Acs | $5,362,000 | +3.4% | 125,269 | -1.8% | 3.71% | +1.6% |
| BIIB | Sell | Biogen Inccs | $5,171,000 | -0.0% | 16,232 | -1.7% | 3.57% | -1.7% |
| SYF | Buy | Synchrony Financialcs | $4,684,000 | +55.2% | 121,327 | +24.8% | 3.24% | +52.5% |
| C | Buy | Citigroup Inccs | $4,577,000 | +40.7% | 61,513 | +37.6% | 3.16% | +38.4% |
| TWX | Buy | Time Warner Inccs | $4,576,000 | -7.9% | 50,025 | +3.1% | 3.16% | -9.5% |
| MS | Sell | Morgan Stanleycs | $4,549,000 | -4.4% | 86,688 | -12.2% | 3.14% | -6.0% |
| BAM | Sell | Brookfield Asset Mgmt Inc Cl Acs | $4,278,000 | +4.7% | 98,263 | -0.7% | 2.96% | +2.9% |
| GOOG | Sell | Alphabet Inc Cap Stock Cl Ccs | $4,191,000 | +8.5% | 4,005 | -0.5% | 2.90% | +6.7% |
| BMY | Sell | Bristol-Myers Squibb Cocs | $4,115,000 | -5.3% | 67,144 | -1.5% | 2.84% | -6.9% |
| WYND | Sell | Wyndham Worldwide Corpcs | $3,940,000 | +9.5% | 34,002 | -0.4% | 2.72% | +7.7% |
| LYB | Buy | LyondellBasell Industries NV Acs | $3,845,000 | +16.4% | 34,855 | +4.6% | 2.66% | +14.5% |
| TRP | Sell | TransCanada Corpcs | $3,669,000 | -2.2% | 75,442 | -0.6% | 2.54% | -3.9% |
| TUP | Sell | Tupperware Brands Corpcs | $3,655,000 | -0.2% | 58,300 | -1.6% | 2.53% | -1.9% |
| DHR | Sell | Danaher Corpcs | $3,628,000 | +6.1% | 39,086 | -1.9% | 2.51% | +4.3% |
| BAX | Sell | Baxter Intl Inccs | $3,553,000 | -10.8% | 54,973 | -13.4% | 2.46% | -12.3% |
| GILD | Sell | Gilead Sciences Inccs | $3,541,000 | -13.5% | 49,425 | -2.2% | 2.45% | -15.0% |
| CVS | Buy | CVS Health Corpcs | $3,405,000 | -9.8% | 46,966 | +1.2% | 2.35% | -11.3% |
| EMR | Sell | Emerson Electric Cocs | $2,906,000 | +10.0% | 41,705 | -0.8% | 2.01% | +8.1% |
| DB | Sell | Deutsche Bank AG Namen AKTcs | $2,509,000 | +9.7% | 131,840 | -0.4% | 1.73% | +7.8% |
| CI | Sell | Cigna Corporationcs | $2,450,000 | +0.9% | 12,062 | -7.1% | 1.69% | -0.8% |
| BCE | Sell | BCE Inccs | $2,410,000 | -0.9% | 50,200 | -3.3% | 1.67% | -2.5% |
| DE | Sell | Deere & Cocs | $2,265,000 | -31.3% | 14,470 | -44.9% | 1.56% | -32.5% |
| VZ | Buy | Verizon Communications Inccs | $2,236,000 | +827.8% | 42,242 | +768.8% | 1.54% | +814.2% |
| MCK | Buy | McKesson Corpcs | $1,915,000 | +74.7% | 12,280 | +72.1% | 1.32% | +71.9% |
| GE | Buy | General Electric Cocs | $1,833,000 | +1402.5% | 105,033 | +1973.3% | 1.27% | +1373.3% |
| ESRX | Buy | Express Scripts Holding Cocs | $1,755,000 | +118.8% | 23,510 | +85.7% | 1.21% | +115.1% |
| V | Sell | Visa Inc Cl Acs | $1,644,000 | +4.1% | 14,417 | -3.9% | 1.14% | +2.3% |
| XOM | Exxon Mobil Corpcs | $1,443,000 | +2.1% | 17,247 | 0.0% | 1.00% | +0.3% | |
| QCOM | Sell | Qualcomm Inccs | $1,362,000 | -59.9% | 21,280 | -67.5% | 0.94% | -60.6% |
| MDT | Sell | Medtronic PLCcs | $1,280,000 | -3.3% | 15,850 | -6.9% | 0.88% | -4.9% |
| FTV | Sell | Fortive Corpcs | $1,269,000 | +0.5% | 17,539 | -1.7% | 0.88% | -1.2% |
| VFC | Sell | VF Corpcs | $1,034,000 | +10.9% | 13,977 | -4.7% | 0.72% | +9.2% |
| SHW | Sherwin Williams Cocs | $1,023,000 | +14.6% | 2,494 | 0.0% | 0.71% | +12.6% | |
| MSFT | Buy | Microsoft Corpcs | $989,000 | +15.1% | 11,559 | +0.2% | 0.68% | +13.2% |
| ORCL | Sell | Oracle Corpcs | $581,000 | -3.8% | 12,290 | -1.6% | 0.40% | -5.4% |
| ABBV | Sell | AbbVie Inccs | $500,000 | +4.8% | 5,170 | -3.7% | 0.35% | +3.3% |
| T | Buy | AT&T Inccs | $495,000 | +34.1% | 12,720 | +35.0% | 0.34% | +32.0% |
| NXPI | Sell | NXP Semiconductors NVcs | $492,000 | -92.1% | 4,200 | -92.4% | 0.34% | -92.2% |
| BIVV | Sell | Bioverativ Inccs | $430,000 | -6.7% | 7,968 | -1.4% | 0.30% | -8.3% |
| ETN | Sell | Eaton Corp PLCcs | $426,000 | -7.4% | 5,395 | -10.0% | 0.29% | -9.0% |
| JNJ | Johnson & Johnsoncs | $408,000 | +7.4% | 2,923 | 0.0% | 0.28% | +5.6% | |
| SLB | Sell | Schlumberger Ltdcs | $385,000 | -4.2% | 5,720 | -0.7% | 0.27% | -6.0% |
| MCD | McDonalds Corpcs | $365,000 | +9.9% | 2,118 | 0.0% | 0.25% | +8.2% | |
| GD | Buy | General Dynamics Corpcs | $351,000 | +5.1% | 1,725 | +6.2% | 0.24% | +3.4% |
| PEP | PepsiCo Inccs | $341,000 | +7.6% | 2,845 | 0.0% | 0.24% | +5.8% | |
| HD | Buy | Home Depot Inccs | $303,000 | +21.2% | 1,601 | +4.9% | 0.21% | +18.8% |
| CBU | Community Bank Systems Inccs | $302,000 | -2.6% | 5,617 | 0.0% | 0.21% | -4.1% | |
| CSCO | Cisco Systems Inccs | $278,000 | +13.9% | 7,259 | 0.0% | 0.19% | +11.6% | |
| D | Dominion Resources Inc VA Newcs | $273,000 | +5.4% | 3,366 | 0.0% | 0.19% | +3.8% | |
| KR | Kroger Cocs | $274,000 | +36.3% | 10,000 | 0.0% | 0.19% | +34.0% | |
| DIS | Disney Walt Co Disneycs | $256,000 | +8.9% | 2,385 | 0.0% | 0.18% | +7.3% | |
| PG | Procter And Gamble Cocs | $240,000 | +1.3% | 2,607 | 0.0% | 0.17% | -0.6% | |
| CVX | Chevron Corpcs | $230,000 | +6.5% | 1,840 | 0.0% | 0.16% | +4.6% | |
| CFG | Citizens Financial Group Inccs | $230,000 | +11.1% | 5,469 | 0.0% | 0.16% | +8.9% | |
| IBM | Sell | Intl Business Machinescs | $221,000 | -91.2% | 1,442 | -91.7% | 0.15% | -91.3% |
| AMZN | Buy | Amazon.com Inccs | $178,000 | +29.9% | 152 | +7.0% | 0.12% | +28.1% |
| MHLA | Buy | Maiden Holdings Ltd 6.625 Nt 2cs | $168,000 | 0.0% | 7,300 | +15.9% | 0.12% | -1.7% |
| WFC | New | Wells Fargo & Cocs | $164,000 | – | 2,695 | +100.0% | 0.11% | – |
| BRKB | Berkshire Hathaway Inc Cl Bcs | $159,000 | +8.2% | 800 | 0.0% | 0.11% | +6.8% | |
| MRK | Merck & Co Inccs | $139,000 | -12.6% | 2,477 | 0.0% | 0.10% | -14.3% | |
| MA | MasterCard Incorporated Cl Acs | $136,000 | +7.1% | 900 | 0.0% | 0.09% | +5.6% | |
| PFE | Sell | Pfizer Inccs | $119,000 | -27.9% | 3,289 | -28.9% | 0.08% | -29.3% |
| BA | Boeing Cocs | $116,000 | +16.0% | 393 | 0.0% | 0.08% | +14.3% | |
| SYK | Stryker Corpcs | $116,000 | +8.4% | 750 | 0.0% | 0.08% | +6.7% | |
| ABT | Abbott Laboratoriescs | $113,000 | +6.6% | 1,980 | 0.0% | 0.08% | +4.0% | |
| ED | Consolidated Edison Inccs | $100,000 | +5.3% | 1,179 | 0.0% | 0.07% | +3.0% | |
| KO | Coca-Cola Cocs | $92,000 | +2.2% | 2,000 | 0.0% | 0.06% | +1.6% | |
| PM | Philip Morris Intl Inccs | $82,000 | -4.7% | 774 | 0.0% | 0.06% | -5.0% | |
| MO | Altria Group Inccs | $64,000 | +14.3% | 890 | 0.0% | 0.04% | +12.8% | |
| ADP | Automatic Data Processing Inccs | $48,000 | +6.7% | 409 | 0.0% | 0.03% | +3.1% | |
| NEE | Nextera Energy Inccs | $27,000 | +3.8% | 175 | 0.0% | 0.02% | +5.6% | |
| VCSY | Exit | Vertical Computer Systems Inccs | $0 | – | -20,000 | -100.0% | 0.00% | – |
| JPM | Exit | JPMorgan Chase & Cocs | $0 | – | -1,500 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.