$118 Million is the total value of Lipe & Dalton's 97 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 13.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple Inccs | $7,711,000 | -21.3% | 30,323 | -9.2% | 6.52% | +0.4% |
INTC | Sell | Intel Corpcs | $5,887,000 | -12.5% | 108,777 | -3.2% | 4.98% | +11.7% |
GOOG | Sell | Alphabet Inc Cap Stock Cl Ccs | $4,434,000 | -15.1% | 3,813 | -2.4% | 3.75% | +8.4% |
BAM | Sell | Brookfield Asset Mgmt Inc Cl Acs | $4,277,000 | -25.1% | 96,647 | -2.1% | 3.62% | -4.4% |
BMY | Sell | Bristol Myers Squibb Cocs | $4,071,000 | -14.8% | 73,040 | -1.9% | 3.44% | +8.7% |
TRP | Sell | TC Energy Corpcs | $3,722,000 | -18.6% | 84,013 | -2.1% | 3.15% | +3.8% |
BIIB | Sell | Biogen Inccs | $3,662,000 | +4.4% | 11,575 | -2.1% | 3.10% | +33.2% |
DHR | Sell | Danaher Corpcs | $3,607,000 | -13.3% | 26,058 | -3.8% | 3.05% | +10.7% |
GILD | Sell | Gilead Sciences Inccs | $3,550,000 | +4.8% | 47,485 | -8.9% | 3.00% | +33.7% |
BAX | Sell | Baxter Intl Inccs | $3,543,000 | -5.8% | 43,635 | -3.0% | 3.00% | +20.2% |
UTX | Sell | United Technologies Corpcs | $3,517,000 | -38.4% | 37,288 | -2.3% | 2.98% | -21.5% |
BCE | Buy | BCE Inccs | $3,503,000 | +43.2% | 85,732 | +62.4% | 2.96% | +82.7% |
CVS | Sell | CVS Health Corpcs | $3,480,000 | -21.4% | 58,648 | -1.6% | 2.94% | +0.3% |
GS | Sell | Goldman Sachs Group Inccs | $3,288,000 | -33.6% | 21,271 | -1.2% | 2.78% | -15.3% |
MCK | Buy | McKesson Corpcs | $3,249,000 | +294.3% | 24,020 | +303.4% | 2.75% | +403.3% |
TEL | Sell | TE Connectivity Ltd Regcs | $3,125,000 | -35.6% | 49,613 | -2.0% | 2.64% | -17.8% |
ABBV | Buy | AbbVie Inccs | $2,994,000 | -8.1% | 39,299 | +6.8% | 2.53% | +17.3% |
CM | Sell | Canadian Imperial Bank Comm Tocs | $2,884,000 | -31.7% | 49,745 | -1.9% | 2.44% | -12.8% |
LDOS | New | Leidos Holdings Inccs | $2,769,000 | – | 30,210 | +100.0% | 2.34% | – |
T | Sell | AT&T Inccs | $2,634,000 | -27.2% | 90,358 | -2.4% | 2.23% | -7.1% |
URI | Sell | United Rentals Inccs | $2,480,000 | -39.7% | 24,101 | -2.3% | 2.10% | -23.1% |
EMR | Buy | Emerson Electric Cocs | $2,072,000 | -37.1% | 43,490 | +0.7% | 1.75% | -19.7% |
DE | Buy | Deere & Cocs | $1,994,000 | -18.7% | 14,430 | +1.9% | 1.69% | +3.7% |
LYB | Buy | LyondellBasell Industries NV Acs | $1,861,000 | -44.9% | 37,490 | +4.9% | 1.57% | -29.7% |
V | Sell | Visa Inc Cl Acs | $1,733,000 | -16.2% | 10,756 | -2.3% | 1.47% | +6.9% |
ECL | Buy | Ecolab Inccs | $1,512,000 | -17.2% | 9,700 | +2.5% | 1.28% | +5.6% |
ETN | Sell | Eaton Corp PLCcs | $1,482,000 | -19.9% | 19,077 | -2.3% | 1.25% | +2.3% |
MSFT | Buy | Microsoft Corpcs | $1,400,000 | +6.0% | 8,878 | +6.0% | 1.18% | +35.2% |
VZ | Verizon Communications Inccs | $1,322,000 | -12.5% | 24,611 | 0.0% | 1.12% | +11.6% | |
BKNG | Buy | Booking Holdings Inccs | $1,316,000 | -1.6% | 978 | +50.2% | 1.11% | +25.6% |
J | Sell | Jacobs Engineering Group Inccs | $1,286,000 | -27.8% | 16,224 | -18.2% | 1.09% | -7.9% |
SWK | Sell | Stanley Black & Decker Inccs | $1,284,000 | -41.4% | 12,842 | -2.9% | 1.09% | -25.2% |
CI | Sell | Cigna Corp New Comcs | $1,267,000 | -21.1% | 7,150 | -8.9% | 1.07% | +0.8% |
ALLY | Sell | Ally Financial Inccs | $1,214,000 | -53.3% | 84,102 | -1.0% | 1.03% | -40.4% |
SYF | Sell | Synchrony Financialcs | $1,191,000 | -56.8% | 74,005 | -3.4% | 1.01% | -44.9% |
MS | Sell | Morgan Stanleycs | $1,143,000 | -35.5% | 33,630 | -3.0% | 0.97% | -17.7% |
MDT | Sell | Medtronic PLCcs | $1,109,000 | -23.1% | 12,296 | -3.3% | 0.94% | -2.0% |
MDLZ | Sell | Mondelez Intl Inc Cl Acs | $1,049,000 | -51.5% | 20,941 | -46.7% | 0.89% | -38.1% |
NXPI | Sell | NXP Semiconductors NVcs | $979,000 | -37.5% | 11,804 | -4.1% | 0.83% | -20.2% |
HSY | Sell | Hershey Cocs | $892,000 | -69.9% | 6,729 | -66.6% | 0.76% | -61.5% |
JNJ | Sell | Johnson & Johnsoncs | $876,000 | -14.1% | 6,678 | -4.5% | 0.74% | +9.6% |
STZ | Sell | Constellation Brands Inc Cl Acs | $820,000 | -25.9% | 5,717 | -2.1% | 0.69% | -5.4% |
MLM | Sell | Martin Marietta Materials Inccs | $789,000 | -53.8% | 4,170 | -31.7% | 0.67% | -41.1% |
IFF | Sell | International Flavors & Fragracs | $770,000 | -24.1% | 7,541 | -4.1% | 0.65% | -3.3% |
KHC | Buy | Kraft Heinz Cocs | $733,000 | -22.0% | 29,609 | +1.2% | 0.62% | -0.5% |
WGO | Buy | Winnebago Industries Inccs | $654,000 | -45.1% | 23,500 | +4.4% | 0.55% | -30.0% |
FTV | Sell | Fortive Corpcs | $644,000 | -31.6% | 11,669 | -5.3% | 0.54% | -12.7% |
ALSN | Buy | Allison Transmission Holdingscs | $552,000 | -29.1% | 16,930 | +5.0% | 0.47% | -9.5% |
ORCL | Oracle Corpcs | $544,000 | -8.7% | 11,255 | 0.0% | 0.46% | +16.5% | |
EXAS | New | Exact Sciences Corpcs | $375,000 | – | 6,470 | +100.0% | 0.32% | – |
C | Buy | Citigroup Inccs | $370,000 | -47.2% | 8,780 | +0.1% | 0.31% | -32.7% |
DLX | Deluxe Corpcs | $342,000 | -48.1% | 13,200 | 0.0% | 0.29% | -33.9% | |
PEP | Buy | PepsiCo Inccs | $338,000 | -10.8% | 2,817 | +1.6% | 0.29% | +13.9% |
CBU | Community Bank Systems Inccs | $330,000 | -17.1% | 5,617 | 0.0% | 0.28% | +5.7% | |
TPR | Sell | Tapestry Inccs | $328,000 | -54.4% | 25,363 | -5.0% | 0.28% | -41.9% |
MCD | McDonalds Corpcs | $321,000 | -16.4% | 1,943 | 0.0% | 0.27% | +6.7% | |
AMZN | Amazon.com Inccs | $316,000 | +5.7% | 162 | 0.0% | 0.27% | +34.8% | |
BRKR | Sell | Bruker Corpcs | $304,000 | -32.1% | 8,465 | -3.7% | 0.26% | -13.5% |
KR | Kroger Cocs | $301,000 | +3.8% | 10,000 | 0.0% | 0.26% | +32.8% | |
CSCO | Buy | Cisco Systems Inccs | $281,000 | -11.9% | 7,159 | +7.5% | 0.24% | +12.8% |
PG | Sell | Procter And Gamble Cocs | $278,000 | -13.1% | 2,527 | -1.4% | 0.24% | +10.8% |
MRK | Sell | Merck & Co Inccs | $243,000 | -20.6% | 3,162 | -5.9% | 0.21% | +1.5% |
DIS | Disney Walt Co Disneycs | $230,000 | -33.1% | 2,380 | 0.0% | 0.20% | -14.5% | |
MA | MasterCard Incorporated Cl Acs | $217,000 | -19.3% | 900 | 0.0% | 0.18% | +3.4% | |
GD | General Dynamics Corpcs | $215,000 | -24.8% | 1,625 | 0.0% | 0.18% | -4.2% | |
HD | Home Depot Inccs | $193,000 | -14.6% | 1,036 | 0.0% | 0.16% | +8.7% | |
VFC | VF Corpcs | $189,000 | -45.8% | 3,497 | 0.0% | 0.16% | -30.7% | |
ABT | Abbott Laboratoriescs | $168,000 | -9.2% | 2,130 | 0.0% | 0.14% | +15.4% | |
JPM | JPMorgan Chase & Cocs | $163,000 | -35.6% | 1,815 | 0.0% | 0.14% | -17.9% | |
XOM | Sell | Exxon Mobil Corpcs | $156,000 | -46.9% | 4,116 | -2.4% | 0.13% | -32.3% |
D | Dominion Energy Inccs | $147,000 | -13.0% | 2,043 | 0.0% | 0.12% | +10.7% | |
ADBE | Buy | Adobe Inc Comcs | $137,000 | +38.4% | 430 | +43.3% | 0.12% | +75.8% |
IBM | Sell | Intl Business Machinescs | $128,000 | -39.9% | 1,152 | -27.4% | 0.11% | -23.4% |
BRKB | Berkshire Hathaway Inc Cl Bcs | $119,000 | -19.0% | 650 | 0.0% | 0.10% | +4.1% | |
BKI | Sell | Black Knight Inccs | $105,000 | -32.3% | 1,800 | -25.0% | 0.09% | -13.6% |
PFE | Sell | Pfizer Inccs | $100,000 | -27.5% | 3,069 | -12.8% | 0.08% | -6.6% |
KO | Coca-Cola Cocs | $97,000 | -20.5% | 2,200 | 0.0% | 0.08% | +1.2% | |
NFLX | Netflix Inccs | $92,000 | +16.5% | 245 | 0.0% | 0.08% | +50.0% | |
CMCSA | Buy | Comcast Corp Cl Acs | $89,000 | +53.4% | 2,592 | +100.6% | 0.08% | +97.4% |
FB | Facebook Inc Cl Acs | $88,000 | -19.3% | 530 | 0.0% | 0.07% | +2.8% | |
AMGN | Amgen Inccs | $73,000 | -16.1% | 360 | 0.0% | 0.06% | +6.9% | |
LIN | Linde PLCcs | $65,000 | -18.8% | 375 | 0.0% | 0.06% | +3.8% | |
CVX | Chevron Corpcs | $64,000 | -40.2% | 890 | 0.0% | 0.05% | -23.9% | |
ADP | Automatic Data Processing Inccs | $56,000 | -20.0% | 409 | 0.0% | 0.05% | +2.2% | |
GOOGL | Alphabet Inc Cap Stock Cl Acs | $52,000 | -13.3% | 45 | 0.0% | 0.04% | +10.0% | |
NKE | Sell | Nike Inc Cl Bcs | $50,000 | -24.2% | 600 | -7.7% | 0.04% | -4.5% |
ACN | Accenture PLC Ireland Class Acs | $38,000 | -20.8% | 230 | 0.0% | 0.03% | 0.0% | |
GIS | General Mills Inccs | $27,000 | 0.0% | 506 | 0.0% | 0.02% | +27.8% | |
BDX | Becton Dickinson & Cocs | $26,000 | -13.3% | 111 | 0.0% | 0.02% | +10.0% | |
WMT | Wal-Mart Stores Inccs | $25,000 | -3.8% | 220 | 0.0% | 0.02% | +23.5% | |
DUK | Duke Energy Corpcs | $20,000 | -9.1% | 243 | 0.0% | 0.02% | +13.3% | |
APD | Air Prods & Chems Inccs | $20,000 | -13.0% | 100 | 0.0% | 0.02% | +13.3% | |
CLX | New | Clorox Cocs | $17,000 | – | 100 | +100.0% | 0.01% | – |
MMM | 3M Cocs | $15,000 | -25.0% | 112 | 0.0% | 0.01% | 0.0% | |
LLY | Lilly Eli & Cocs | $14,000 | +7.7% | 100 | 0.0% | 0.01% | +33.3% | |
UNP | Union Pacific Corpcs | $11,000 | -21.4% | 75 | 0.0% | 0.01% | 0.0% | |
BAC | Bank America Corpcs | $2,000 | -50.0% | 110 | 0.0% | 0.00% | -33.3% | |
VCSY | Exit | Vertical Computer Systems Inccs | $0 | – | -20,000 | -100.0% | 0.00% | – |
COP | Exit | ConocoPhillipscs | $0 | – | -864 | -100.0% | -0.04% | – |
MO | Exit | Altria Group Inccs | $0 | – | -1,475 | -100.0% | -0.05% | – |
ED | Exit | Consolidated Edison Inccs | $0 | – | -1,179 | -100.0% | -0.07% | – |
WFC | Exit | Wells Fargo & Cocs | $0 | – | -2,545 | -100.0% | -0.09% | – |
BA | Exit | Boeing Cocs | $0 | – | -493 | -100.0% | -0.11% | – |
PSX | Exit | Phillips 66cs | $0 | – | -1,532 | -100.0% | -0.11% | – |
RTN | Exit | Raytheon Cocs | $0 | – | -800 | -100.0% | -0.12% | – |
USB | Exit | US Bancorp Delcs | $0 | – | -3,275 | -100.0% | -0.13% | – |
REGN | Exit | Regeneron Pharmaceuticalscs | $0 | – | -1,274 | -100.0% | -0.32% | – |
LEA | Exit | Lear Corpcs | $0 | – | -4,805 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-01
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.