$141 Million is the total value of Lipe & Dalton's 106 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inccs | $7,469,000 | +9.3% | 33,347 | -3.4% | 5.45% | +11.6% |
| INTC | Sell | Intel Corpcs | $5,816,000 | +4.1% | 112,862 | -3.3% | 4.25% | +6.3% |
| BAM | Sell | Brookfield Asset Mgmt Inc Cl Acs | $5,299,000 | +8.6% | 99,805 | -2.3% | 3.87% | +10.9% |
| UTX | Sell | United Technologies Corpcs | $5,217,000 | +1.5% | 38,212 | -3.2% | 3.81% | +3.6% |
| GOOG | Sell | Alphabet Inc Cap Stock Cl Ccs | $4,787,000 | +11.1% | 3,927 | -1.5% | 3.50% | +13.4% |
| TEL | Sell | TE Connectivity Ltd Regcs | $4,750,000 | -7.9% | 50,978 | -5.3% | 3.47% | -5.9% |
| GS | Buy | Goldman Sachs Group Inccs | $4,490,000 | +12.8% | 21,665 | +11.4% | 3.28% | +15.2% |
| TRP | Sell | TC Energy Corpcs | $4,307,000 | +1.4% | 83,165 | -3.0% | 3.14% | +3.6% |
| CM | Sell | Canadian Imperial Bank Comm Tocs | $4,106,000 | -15.3% | 49,730 | -19.4% | 3.00% | -13.5% |
| BAX | Sell | Baxter Intl Inccs | $3,974,000 | -1.3% | 45,434 | -7.6% | 2.90% | +0.8% |
| DHR | Sell | Danaher Corpcs | $3,918,000 | -22.2% | 27,128 | -23.1% | 2.86% | -20.6% |
| CVS | Buy | CVS Health Corpcs | $3,649,000 | +23.2% | 57,854 | +6.4% | 2.66% | +25.8% |
| BMY | Sell | Bristol Myers Squibb Cocs | $3,589,000 | +8.3% | 70,768 | -3.2% | 2.62% | +10.5% |
| GILD | Sell | Gilead Sciences Inccs | $3,462,000 | -9.6% | 54,622 | -3.7% | 2.53% | -7.7% |
| T | Buy | AT&T Inccs | $3,433,000 | +19.4% | 90,736 | +5.7% | 2.51% | +21.9% |
| HSY | Sell | Hershey Cocs | $3,161,000 | -42.6% | 20,393 | -50.3% | 2.31% | -41.3% |
| LYB | Sell | LyondellBasell Industries NV Acs | $3,087,000 | -0.2% | 34,500 | -3.9% | 2.25% | +2.0% |
| URI | Buy | United Rentals Inccs | $3,011,000 | +3.1% | 24,156 | +9.7% | 2.20% | +5.3% |
| ALLY | Sell | Ally Financial Inccs | $2,768,000 | +4.1% | 83,487 | -2.7% | 2.02% | +6.3% |
| ABBV | Buy | AbbVie Inccs | $2,755,000 | +4.2% | 36,382 | +0.1% | 2.01% | +6.4% |
| BIIB | Sell | Biogen Inccs | $2,731,000 | -2.8% | 11,730 | -2.4% | 1.99% | -0.7% |
| EMR | Sell | Emerson Electric Cocs | $2,646,000 | -2.2% | 39,575 | -2.4% | 1.93% | -0.1% |
| SYF | Sell | Synchrony Financialcs | $2,616,000 | -5.5% | 76,752 | -3.9% | 1.91% | -3.5% |
| DE | Sell | Deere & Cocs | $2,390,000 | -1.0% | 14,166 | -2.7% | 1.74% | +1.1% |
| BCE | Buy | BCE Inccs | $2,379,000 | +41.3% | 49,135 | +32.7% | 1.74% | +44.3% |
| MDLZ | Sell | Mondelez Intl Inc Cl Acs | $2,175,000 | -43.3% | 39,309 | -44.7% | 1.59% | -42.1% |
| J | Sell | Jacobs Engineering Group Inccs | $2,132,000 | -31.5% | 23,297 | -36.8% | 1.56% | -30.1% |
| V | Sell | Visa Inc Cl Acs | $1,946,000 | -8.3% | 11,311 | -7.5% | 1.42% | -6.3% |
| SWK | Sell | Stanley Black & Decker Inccs | $1,909,000 | -1.8% | 13,220 | -1.6% | 1.39% | +0.3% |
| MLM | Sell | Martin Marietta Materials Inccs | $1,847,000 | -5.4% | 6,739 | -20.6% | 1.35% | -3.4% |
| ECL | Buy | Ecolab Inccs | $1,756,000 | +9.1% | 8,865 | +8.8% | 1.28% | +11.5% |
| MS | Sell | Morgan Stanleycs | $1,501,000 | -7.0% | 35,177 | -4.5% | 1.10% | -5.0% |
| VZ | Sell | Verizon Communications Inccs | $1,486,000 | +5.2% | 24,611 | -0.5% | 1.08% | +7.4% |
| ETN | Buy | Eaton Corp PLCcs | $1,459,000 | +4.5% | 17,547 | +4.7% | 1.06% | +6.7% |
| MDT | Sell | Medtronic PLCcs | $1,406,000 | +0.6% | 12,944 | -9.8% | 1.03% | +2.7% |
| NXPI | Sell | NXP Semiconductors NVcs | $1,375,000 | +4.7% | 12,603 | -6.3% | 1.00% | +6.9% |
| STZ | Sell | Constellation Brands Inc Cl Acs | $1,287,000 | +2.3% | 6,211 | -2.7% | 0.94% | +4.6% |
| CI | Sell | Cigna Corp New Comcs | $1,267,000 | -27.7% | 8,347 | -25.0% | 0.92% | -26.2% |
| MSFT | Sell | Microsoft Corpcs | $1,225,000 | -18.3% | 8,808 | -21.3% | 0.89% | -16.6% |
| BKNG | New | Booking Holdings Inccs | $1,221,000 | – | 622 | +100.0% | 0.89% | – |
| IFF | New | International Flavors & Fragracs | $971,000 | – | 7,915 | +100.0% | 0.71% | – |
| JNJ | Sell | Johnson & Johnsoncs | $908,000 | -13.5% | 7,017 | -6.9% | 0.66% | -11.7% |
| WGO | Winnebago Industries Inccs | $859,000 | -0.8% | 22,400 | 0.0% | 0.63% | +1.3% | |
| FTV | Sell | Fortive Corpcs | $845,000 | -42.0% | 12,324 | -34.7% | 0.62% | -40.8% |
| ALSN | Buy | Allison Transmission Holdingscs | $753,000 | +28.5% | 16,000 | +26.5% | 0.55% | +31.3% |
| VIAB | Sell | Viacom Inc Cl Bcs | $718,000 | -60.9% | 29,860 | -51.4% | 0.52% | -60.1% |
| MCK | Sell | McKesson Corpcs | $702,000 | 0.0% | 5,135 | -1.6% | 0.51% | +2.0% |
| TPR | New | Tapestry Inccs | $679,000 | – | 26,055 | +100.0% | 0.50% | – |
| DLX | Deluxe Corpcs | $649,000 | +20.9% | 13,200 | 0.0% | 0.47% | +23.4% | |
| ORCL | Sell | Oracle Corpcs | $619,000 | -7.6% | 11,255 | -4.3% | 0.45% | -5.6% |
| C | Sell | Citigroup Inccs | $608,000 | -8.0% | 8,800 | -6.8% | 0.44% | -6.1% |
| MCD | McDonalds Corpcs | $476,000 | +3.3% | 2,218 | 0.0% | 0.35% | +5.2% | |
| LEA | Buy | Lear Corpcs | $439,000 | -8.7% | 3,725 | +7.8% | 0.32% | -7.0% |
| PEP | Sell | PepsiCo Inccs | $373,000 | 0.0% | 2,717 | -4.5% | 0.27% | +1.9% |
| CBU | Community Bank Systems Inccs | $347,000 | -6.2% | 5,617 | 0.0% | 0.25% | -4.2% | |
| BRKR | New | Bruker Corpcs | $337,000 | – | 7,665 | +100.0% | 0.25% | – |
| DIS | Disney Walt Co Disneycs | $330,000 | -6.5% | 2,530 | 0.0% | 0.24% | -4.4% | |
| IBM | Buy | Intl Business Machinescs | $327,000 | +10.1% | 2,247 | +4.4% | 0.24% | +12.7% |
| AMZN | Sell | Amazon.com Inccs | $328,000 | -13.0% | 189 | -5.0% | 0.24% | -11.2% |
| REGN | Buy | Regeneron Pharmaceuticalscs | $326,000 | +7.9% | 1,174 | +21.8% | 0.24% | +10.2% |
| PG | Buy | Procter And Gamble Cocs | $312,000 | +26.8% | 2,507 | +11.8% | 0.23% | +29.5% |
| VFC | Sell | VF Corpcs | $311,000 | -72.2% | 3,497 | -72.7% | 0.23% | -71.6% |
| GD | General Dynamics Corpcs | $297,000 | +0.7% | 1,625 | 0.0% | 0.22% | +2.8% | |
| XOM | Sell | Exxon Mobil Corpcs | $290,000 | -31.4% | 4,106 | -25.6% | 0.21% | -29.8% |
| MRK | Merck & Co Inccs | $274,000 | +0.4% | 3,252 | 0.0% | 0.20% | +2.6% | |
| KHC | New | Kraft Heinz Cocs | $265,000 | – | 9,500 | +100.0% | 0.19% | – |
| KR | Kroger Cocs | $258,000 | +18.9% | 10,000 | 0.0% | 0.19% | +21.3% | |
| CSCO | Buy | Cisco Systems Inccs | $253,000 | -6.6% | 5,129 | +3.4% | 0.18% | -4.6% |
| MA | MasterCard Incorporated Cl Acs | $244,000 | +2.5% | 900 | 0.0% | 0.18% | +4.7% | |
| HD | Sell | Home Depot Inccs | $240,000 | +8.6% | 1,036 | -2.7% | 0.18% | +10.8% |
| BA | Boeing Cocs | $207,000 | +4.5% | 543 | 0.0% | 0.15% | +6.3% | |
| JPM | Sell | JPMorgan Chase & Cocs | $198,000 | -6.2% | 1,683 | -10.6% | 0.14% | -4.0% |
| ABT | Sell | Abbott Laboratoriescs | $178,000 | -1.7% | 2,130 | -0.9% | 0.13% | +0.8% |
| D | Dominion Energy Inccs | $166,000 | +5.1% | 2,043 | 0.0% | 0.12% | +7.1% | |
| PSX | Phillips 66cs | $157,000 | +9.8% | 1,532 | 0.0% | 0.12% | +12.7% | |
| BRKB | Sell | Berkshire Hathaway Inc Cl Bcs | $152,000 | -11.1% | 730 | -8.8% | 0.11% | -9.0% |
| WFC | New | Wells Fargo & Cocs | $136,000 | – | 2,695 | +100.0% | 0.10% | – |
| PFE | Pfizer Inccs | $126,000 | -17.1% | 3,519 | 0.0% | 0.09% | -15.6% | |
| KO | Buy | Coca-Cola Cocs | $120,000 | +12.1% | 2,200 | +4.8% | 0.09% | +15.8% |
| FB | Facebook Inc Cl Acs | $112,000 | -8.2% | 630 | 0.0% | 0.08% | -5.7% | |
| ED | Consolidated Edison Inccs | $111,000 | +7.8% | 1,179 | 0.0% | 0.08% | +9.5% | |
| CVX | Chevron Corpcs | $110,000 | -5.2% | 930 | 0.0% | 0.08% | -3.6% | |
| NFLX | Netflix Inccs | $92,000 | -27.6% | 345 | 0.0% | 0.07% | -26.4% | |
| ADBE | Adobe Inc Comcs | $83,000 | -5.7% | 300 | 0.0% | 0.06% | -3.2% | |
| TD | Toronto Dominion Bank Ontcs | $76,000 | 0.0% | 1,300 | 0.0% | 0.06% | +1.9% | |
| LIN | Linde PLCcs | $73,000 | -2.7% | 375 | 0.0% | 0.05% | -1.9% | |
| AMGN | Amgen Inccs | $71,000 | +6.0% | 366 | 0.0% | 0.05% | +8.3% | |
| ADP | Automatic Data Processing Inccs | $66,000 | -2.9% | 409 | 0.0% | 0.05% | -2.0% | |
| OXY | Sell | Occidental Petroleum Corpcs | $66,000 | -34.7% | 1,485 | -25.9% | 0.05% | -33.3% |
| BKI | New | Black Knight Inccs | $64,000 | – | 1,050 | +100.0% | 0.05% | – |
| CMCSA | Comcast Corp Cl Acs | $58,000 | +5.5% | 1,292 | 0.0% | 0.04% | +7.7% | |
| NKE | Nike Inc Cl Bcs | $56,000 | +12.0% | 600 | 0.0% | 0.04% | +13.9% | |
| GOOGL | Alphabet Inc Cap Stock Cl Acs | $55,000 | +12.2% | 45 | 0.0% | 0.04% | +14.3% | |
| COP | ConocoPhillipscs | $49,000 | -7.5% | 864 | 0.0% | 0.04% | -5.3% | |
| ACN | Accenture PLC Ireland Class Acs | $44,000 | +4.8% | 230 | 0.0% | 0.03% | +6.7% | |
| WMT | Wal-Mart Stores Inccs | $44,000 | +7.3% | 370 | 0.0% | 0.03% | +10.3% | |
| CL | Colgate Palmolive Cocs | $29,000 | 0.0% | 400 | 0.0% | 0.02% | 0.0% | |
| BDX | Becton Dickinson & Cocs | $28,000 | 0.0% | 111 | 0.0% | 0.02% | 0.0% | |
| GIS | Buy | General Mills Inccs | $28,000 | +154.5% | 506 | +153.0% | 0.02% | +150.0% |
| DUK | Duke Energy Corpcs | $23,000 | +9.5% | 243 | 0.0% | 0.02% | +13.3% | |
| APD | Air Prods & Chems Inccs | $22,000 | -4.3% | 100 | 0.0% | 0.02% | 0.0% | |
| MMM | Sell | 3M Cocs | $18,000 | -21.7% | 112 | -14.5% | 0.01% | -18.8% |
| UNP | Union Pacific Corpcs | $12,000 | -7.7% | 75 | 0.0% | 0.01% | 0.0% | |
| LLY | Sell | Lilly Eli & Cocs | $11,000 | -8.3% | 100 | -9.1% | 0.01% | -11.1% |
| VCSY | Vertical Computer Systems Inccs | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| APC | Exit | Anadarko Petroleum Corpcs | $0 | – | -103 | -100.0% | -0.01% | – |
| BMO | Exit | Bank Montreal Quecs | $0 | – | -500 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-07
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.