$151 Million is the total value of Lipe & Dalton's 106 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inccs | $9,802,000 | +31.2% | 33,379 | +0.1% | 6.50% | +19.2% |
| INTC | Sell | Intel Corpcs | $6,725,000 | +15.6% | 112,364 | -0.4% | 4.46% | +5.0% |
| UTX | Sell | United Technologies Corpcs | $5,714,000 | +9.5% | 38,157 | -0.1% | 3.79% | -0.6% |
| BAM | Sell | Brookfield Asset Mgmt Inc Cl Acs | $5,708,000 | +7.7% | 98,755 | -1.1% | 3.78% | -2.2% |
| GOOG | Sell | Alphabet Inc Cap Stock Cl Ccs | $5,221,000 | +9.1% | 3,905 | -0.6% | 3.46% | -1.0% |
| GS | Sell | Goldman Sachs Group Inccs | $4,952,000 | +10.3% | 21,537 | -0.6% | 3.28% | +0.2% |
| TEL | Sell | TE Connectivity Ltd Regcs | $4,850,000 | +2.1% | 50,603 | -0.7% | 3.22% | -7.3% |
| BMY | Buy | Bristol Myers Squibb Cocs | $4,779,000 | +33.2% | 74,444 | +5.2% | 3.17% | +20.9% |
| TRP | Buy | TC Energy Corpcs | $4,575,000 | +6.2% | 85,826 | +3.2% | 3.03% | -3.5% |
| CVS | Buy | CVS Health Corpcs | $4,427,000 | +21.3% | 59,585 | +3.0% | 2.94% | +10.2% |
| CM | Buy | Canadian Imperial Bank Comm Tocs | $4,221,000 | +2.8% | 50,730 | +2.0% | 2.80% | -6.6% |
| DHR | Sell | Danaher Corpcs | $4,159,000 | +6.2% | 27,098 | -0.1% | 2.76% | -3.6% |
| URI | Buy | United Rentals Inccs | $4,115,000 | +36.7% | 24,676 | +2.2% | 2.73% | +24.1% |
| BAX | Sell | Baxter Intl Inccs | $3,762,000 | -5.3% | 44,984 | -1.0% | 2.49% | -14.0% |
| T | Buy | AT&T Inccs | $3,617,000 | +5.4% | 92,542 | +2.0% | 2.40% | -4.3% |
| BIIB | Buy | Biogen Inccs | $3,507,000 | +28.4% | 11,820 | +0.8% | 2.32% | +16.6% |
| GILD | Sell | Gilead Sciences Inccs | $3,388,000 | -2.1% | 52,135 | -4.6% | 2.25% | -11.1% |
| LYB | Buy | LyondellBasell Industries NV Acs | $3,377,000 | +9.4% | 35,740 | +3.6% | 2.24% | -0.7% |
| EMR | Buy | Emerson Electric Cocs | $3,294,000 | +24.5% | 43,195 | +9.1% | 2.18% | +13.0% |
| ABBV | Buy | AbbVie Inccs | $3,258,000 | +18.3% | 36,793 | +1.1% | 2.16% | +7.4% |
| HSY | Sell | Hershey Cocs | $2,961,000 | -6.3% | 20,144 | -1.2% | 1.96% | -14.9% |
| SYF | Sell | Synchrony Financialcs | $2,759,000 | +5.5% | 76,628 | -0.2% | 1.83% | -4.2% |
| ALLY | Buy | Ally Financial Inccs | $2,597,000 | -6.2% | 84,992 | +1.8% | 1.72% | -14.8% |
| DE | Deere & Cocs | $2,454,000 | +2.7% | 14,166 | 0.0% | 1.63% | -6.8% | |
| BCE | Buy | BCE Inccs | $2,447,000 | +2.9% | 52,785 | +7.4% | 1.62% | -6.6% |
| SWK | Stanley Black & Decker Inccs | $2,191,000 | +14.8% | 13,220 | 0.0% | 1.45% | +4.2% | |
| MDLZ | Sell | Mondelez Intl Inc Cl Acs | $2,162,000 | -0.6% | 39,260 | -0.1% | 1.43% | -9.8% |
| V | Sell | Visa Inc Cl Acs | $2,069,000 | +6.3% | 11,011 | -2.7% | 1.37% | -3.4% |
| ETN | Buy | Eaton Corp PLCcs | $1,850,000 | +26.8% | 19,532 | +11.3% | 1.23% | +15.1% |
| ECL | Buy | Ecolab Inccs | $1,827,000 | +4.0% | 9,465 | +6.8% | 1.21% | -5.5% |
| J | Sell | Jacobs Engineering Group Inccs | $1,782,000 | -16.4% | 19,837 | -14.9% | 1.18% | -24.1% |
| MS | Sell | Morgan Stanleycs | $1,773,000 | +18.1% | 34,679 | -1.4% | 1.18% | +7.2% |
| MLM | Sell | Martin Marietta Materials Inccs | $1,708,000 | -7.5% | 6,109 | -9.3% | 1.13% | -16.0% |
| CI | Sell | Cigna Corp New Comcs | $1,605,000 | +26.7% | 7,847 | -6.0% | 1.06% | +15.0% |
| NXPI | Sell | NXP Semiconductors NVcs | $1,566,000 | +13.9% | 12,303 | -2.4% | 1.04% | +3.4% |
| VZ | Verizon Communications Inccs | $1,511,000 | +1.7% | 24,611 | 0.0% | 1.00% | -7.6% | |
| MDT | Sell | Medtronic PLCcs | $1,443,000 | +2.6% | 12,720 | -1.7% | 0.96% | -6.7% |
| BKNG | Buy | Booking Holdings Inccs | $1,337,000 | +9.5% | 651 | +4.7% | 0.89% | -0.6% |
| MSFT | Sell | Microsoft Corpcs | $1,321,000 | +7.8% | 8,378 | -4.9% | 0.88% | -2.0% |
| WGO | Buy | Winnebago Industries Inccs | $1,192,000 | +38.8% | 22,500 | +0.4% | 0.79% | +26.0% |
| STZ | Sell | Constellation Brands Inc Cl Acs | $1,107,000 | -14.0% | 5,837 | -6.0% | 0.73% | -21.9% |
| JNJ | Sell | Johnson & Johnsoncs | $1,020,000 | +12.3% | 6,993 | -0.3% | 0.68% | +2.0% |
| IFF | Sell | International Flavors & Fragracs | $1,015,000 | +4.5% | 7,866 | -0.6% | 0.67% | -5.1% |
| FTV | Fortive Corpcs | $941,000 | +11.4% | 12,324 | 0.0% | 0.62% | +1.1% | |
| KHC | Buy | Kraft Heinz Cocs | $940,000 | +254.7% | 29,254 | +207.9% | 0.62% | +222.8% |
| MCK | Buy | McKesson Corpcs | $824,000 | +17.4% | 5,955 | +16.0% | 0.55% | +6.6% |
| ALSN | Buy | Allison Transmission Holdingscs | $779,000 | +3.5% | 16,130 | +0.8% | 0.52% | -6.2% |
| TPR | Buy | Tapestry Inccs | $720,000 | +6.0% | 26,708 | +2.5% | 0.48% | -3.8% |
| C | Sell | Citigroup Inccs | $701,000 | +15.3% | 8,770 | -0.3% | 0.46% | +4.7% |
| LEA | Buy | Lear Corpcs | $659,000 | +50.1% | 4,805 | +29.0% | 0.44% | +36.6% |
| DLX | Deluxe Corpcs | $659,000 | +1.5% | 13,200 | 0.0% | 0.44% | -7.8% | |
| ORCL | Oracle Corpcs | $596,000 | -3.7% | 11,255 | 0.0% | 0.40% | -12.6% | |
| REGN | Buy | Regeneron Pharmaceuticalscs | $478,000 | +46.6% | 1,274 | +8.5% | 0.32% | +33.2% |
| BRKR | Buy | Bruker Corpcs | $448,000 | +32.9% | 8,790 | +14.7% | 0.30% | +20.7% |
| CBU | Community Bank Systems Inccs | $398,000 | +14.7% | 5,617 | 0.0% | 0.26% | +4.3% | |
| MCD | Sell | McDonalds Corpcs | $384,000 | -19.3% | 1,943 | -12.4% | 0.26% | -26.5% |
| PEP | Buy | PepsiCo Inccs | $379,000 | +1.6% | 2,772 | +2.0% | 0.25% | -7.7% |
| VFC | VF Corpcs | $349,000 | +12.2% | 3,497 | 0.0% | 0.23% | +1.8% | |
| DIS | Sell | Disney Walt Co Disneycs | $344,000 | +4.2% | 2,380 | -5.9% | 0.23% | -5.4% |
| PG | Buy | Procter And Gamble Cocs | $320,000 | +2.6% | 2,562 | +2.2% | 0.21% | -7.0% |
| CSCO | Buy | Cisco Systems Inccs | $319,000 | +26.1% | 6,659 | +29.8% | 0.21% | +14.1% |
| MRK | Buy | Merck & Co Inccs | $306,000 | +11.7% | 3,362 | +3.4% | 0.20% | +1.5% |
| AMZN | Sell | Amazon.com Inccs | $299,000 | -8.8% | 162 | -14.3% | 0.20% | -17.2% |
| XOM | Buy | Exxon Mobil Corpcs | $294,000 | +1.4% | 4,216 | +2.7% | 0.20% | -8.0% |
| KR | Kroger Cocs | $290,000 | +12.4% | 10,000 | 0.0% | 0.19% | +2.1% | |
| GD | General Dynamics Corpcs | $286,000 | -3.7% | 1,625 | 0.0% | 0.19% | -12.4% | |
| MA | MasterCard Incorporated Cl Acs | $269,000 | +10.2% | 900 | 0.0% | 0.18% | 0.0% | |
| JPM | Buy | JPMorgan Chase & Cocs | $253,000 | +27.8% | 1,815 | +7.8% | 0.17% | +15.9% |
| HD | Home Depot Inccs | $226,000 | -5.8% | 1,036 | 0.0% | 0.15% | -14.3% | |
| IBM | Sell | Intl Business Machinescs | $213,000 | -34.9% | 1,587 | -29.4% | 0.14% | -41.0% |
| USB | New | US Bancorp Delcs | $194,000 | – | 3,275 | +100.0% | 0.13% | – |
| ABT | Abbott Laboratoriescs | $185,000 | +3.9% | 2,130 | 0.0% | 0.12% | -5.4% | |
| RTN | New | Raytheon Cocs | $176,000 | – | 800 | +100.0% | 0.12% | – |
| PSX | Phillips 66cs | $171,000 | +8.9% | 1,532 | 0.0% | 0.11% | -1.7% | |
| D | Dominion Energy Inccs | $169,000 | +1.8% | 2,043 | 0.0% | 0.11% | -7.4% | |
| BA | Sell | Boeing Cocs | $161,000 | -22.2% | 493 | -9.2% | 0.11% | -29.1% |
| BKI | Buy | Black Knight Inccs | $155,000 | +142.2% | 2,400 | +128.6% | 0.10% | +119.1% |
| BRKB | Sell | Berkshire Hathaway Inc Cl Bcs | $147,000 | -3.3% | 650 | -11.0% | 0.10% | -12.6% |
| PFE | Pfizer Inccs | $138,000 | +9.5% | 3,519 | 0.0% | 0.09% | -1.1% | |
| WFC | Sell | Wells Fargo & Cocs | $137,000 | +0.7% | 2,545 | -5.6% | 0.09% | -8.1% |
| KO | Coca-Cola Cocs | $122,000 | +1.7% | 2,200 | 0.0% | 0.08% | -8.0% | |
| FB | Sell | Facebook Inc Cl Acs | $109,000 | -2.7% | 530 | -15.9% | 0.07% | -12.2% |
| ED | Consolidated Edison Inccs | $107,000 | -3.6% | 1,179 | 0.0% | 0.07% | -12.3% | |
| CVX | Sell | Chevron Corpcs | $107,000 | -2.7% | 890 | -4.3% | 0.07% | -11.2% |
| ADBE | Adobe Inc Comcs | $99,000 | +19.3% | 300 | 0.0% | 0.07% | +8.2% | |
| AMGN | Sell | Amgen Inccs | $87,000 | +22.5% | 360 | -1.6% | 0.06% | +11.5% |
| LIN | Linde PLCcs | $80,000 | +9.6% | 375 | 0.0% | 0.05% | 0.0% | |
| NFLX | Sell | Netflix Inccs | $79,000 | -14.1% | 245 | -29.0% | 0.05% | -22.4% |
| MO | New | Altria Group Inccs | $74,000 | – | 1,475 | +100.0% | 0.05% | – |
| ADP | Automatic Data Processing Inccs | $70,000 | +6.1% | 409 | 0.0% | 0.05% | -4.2% | |
| NKE | Buy | Nike Inc Cl Bcs | $66,000 | +17.9% | 650 | +8.3% | 0.04% | +7.3% |
| GOOGL | Alphabet Inc Cap Stock Cl Acs | $60,000 | +9.1% | 45 | 0.0% | 0.04% | 0.0% | |
| CMCSA | Comcast Corp Cl Acs | $58,000 | 0.0% | 1,292 | 0.0% | 0.04% | -9.5% | |
| COP | ConocoPhillipscs | $56,000 | +14.3% | 864 | 0.0% | 0.04% | +2.8% | |
| ACN | Accenture PLC Ireland Class Acs | $48,000 | +9.1% | 230 | 0.0% | 0.03% | 0.0% | |
| BDX | Becton Dickinson & Cocs | $30,000 | +7.1% | 111 | 0.0% | 0.02% | 0.0% | |
| GIS | General Mills Inccs | $27,000 | -3.6% | 506 | 0.0% | 0.02% | -10.0% | |
| WMT | Sell | Wal-Mart Stores Inccs | $26,000 | -40.9% | 220 | -40.5% | 0.02% | -46.9% |
| DUK | Duke Energy Corpcs | $22,000 | -4.3% | 243 | 0.0% | 0.02% | -11.8% | |
| APD | Air Prods & Chems Inccs | $23,000 | +4.5% | 100 | 0.0% | 0.02% | -6.2% | |
| MMM | 3M Cocs | $20,000 | +11.1% | 112 | 0.0% | 0.01% | 0.0% | |
| UNP | Union Pacific Corpcs | $14,000 | +16.7% | 75 | 0.0% | 0.01% | 0.0% | |
| LLY | Lilly Eli & Cocs | $13,000 | +18.2% | 100 | 0.0% | 0.01% | +12.5% | |
| BAC | New | Bank America Corpcs | $4,000 | – | 110 | +100.0% | 0.00% | – |
| VCSY | Vertical Computer Systems Inccs | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| CL | Exit | Colgate Palmolive Cocs | $0 | – | -400 | -100.0% | -0.02% | – |
| OXY | Exit | Occidental Petroleum Corpcs | $0 | – | -1,485 | -100.0% | -0.05% | – |
| TD | Exit | Toronto Dominion Bank Ontcs | $0 | – | -1,300 | -100.0% | -0.06% | – |
| VIAB | Exit | Viacom Inc Cl Bcs | $0 | – | -29,860 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-21
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.