$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 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCE | Buy | BCE Inccs | $3,503,000 | +43.2% | 85,732 | +62.4% | 2.96% | +82.7% |
| MCK | Buy | McKesson Corpcs | $3,249,000 | +294.3% | 24,020 | +303.4% | 2.75% | +403.3% |
| ABBV | Buy | AbbVie Inccs | $2,994,000 | -8.1% | 39,299 | +6.8% | 2.53% | +17.3% |
| LDOS | New | Leidos Holdings Inccs | $2,769,000 | – | 30,210 | +100.0% | 2.34% | – |
| 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% |
| ECL | Buy | Ecolab Inccs | $1,512,000 | -17.2% | 9,700 | +2.5% | 1.28% | +5.6% |
| MSFT | Buy | Microsoft Corpcs | $1,400,000 | +6.0% | 8,878 | +6.0% | 1.18% | +35.2% |
| BKNG | Buy | Booking Holdings Inccs | $1,316,000 | -1.6% | 978 | +50.2% | 1.11% | +25.6% |
| 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% |
| ALSN | Buy | Allison Transmission Holdingscs | $552,000 | -29.1% | 16,930 | +5.0% | 0.47% | -9.5% |
| 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% |
| PEP | Buy | PepsiCo Inccs | $338,000 | -10.8% | 2,817 | +1.6% | 0.29% | +13.9% |
| CSCO | Buy | Cisco Systems Inccs | $281,000 | -11.9% | 7,159 | +7.5% | 0.24% | +12.8% |
| ADBE | Buy | Adobe Inc Comcs | $137,000 | +38.4% | 430 | +43.3% | 0.12% | +75.8% |
| CMCSA | Buy | Comcast Corp Cl Acs | $89,000 | +53.4% | 2,592 | +100.6% | 0.08% | +97.4% |
| CLX | New | Clorox Cocs | $17,000 | – | 100 | +100.0% | 0.01% | – |
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 | 2024-05-07 |
| 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 |
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.