$138 Million is the total value of Lipe & Dalton's 95 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 24.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple Inccs | $10,769,000 | +39.7% | 29,519 | -2.7% | 7.82% | +19.9% |
INTC | Sell | Intel Corpcs | $6,455,000 | +9.6% | 107,886 | -0.8% | 4.69% | -5.9% |
GOOG | Sell | Alphabet Inc Cap Stock Cl Ccs | $5,351,000 | +20.7% | 3,785 | -0.7% | 3.88% | +3.6% |
BAM | Buy | Brookfield Asset Mgmt Inc Cl Acs | $4,726,000 | +10.5% | 143,655 | +48.6% | 3.43% | -5.1% |
DHR | Sell | Danaher Corpcs | $4,558,000 | +26.4% | 25,778 | -1.1% | 3.31% | +8.5% |
BMY | Sell | Bristol Myers Squibb Cocs | $4,220,000 | +3.7% | 71,761 | -1.8% | 3.06% | -11.0% |
GS | Sell | Goldman Sachs Group Inccs | $4,189,000 | +27.4% | 21,199 | -0.3% | 3.04% | +9.4% |
TEL | Sell | TE Connectivity Ltd Regcs | $4,042,000 | +29.3% | 49,563 | -0.1% | 2.94% | +11.0% |
ABBV | Sell | AbbVie Inccs | $3,809,000 | +27.2% | 38,796 | -1.3% | 2.77% | +9.2% |
CVS | Sell | CVS Health Corpcs | $3,804,000 | +9.3% | 58,550 | -0.2% | 2.76% | -6.2% |
BAX | Sell | Baxter Intl Inccs | $3,725,000 | +5.1% | 43,260 | -0.9% | 2.70% | -9.7% |
URI | Buy | United Rentals Inccs | $3,667,000 | +47.9% | 24,603 | +2.1% | 2.66% | +26.9% |
MCK | Sell | McKesson Corpcs | $3,653,000 | +12.4% | 23,810 | -0.9% | 2.65% | -3.5% |
BCE | Sell | BCE Inccs | $3,504,000 | +0.0% | 83,879 | -2.2% | 2.54% | -14.1% |
TRP | Sell | TC Energy Corpcs | $3,443,000 | -7.5% | 80,340 | -4.4% | 2.50% | -20.6% |
GILD | Sell | Gilead Sciences Inccs | $3,334,000 | -6.1% | 43,335 | -8.7% | 2.42% | -19.4% |
CM | Sell | Canadian Imperial Bank Comm Tocs | $3,304,000 | +14.6% | 49,330 | -0.8% | 2.40% | -1.7% |
BIIB | Sell | Biogen Inccs | $3,088,000 | -15.7% | 11,540 | -0.3% | 2.24% | -27.6% |
LDOS | Buy | Leidos Holdings Inccs | $2,871,000 | +3.7% | 30,645 | +1.4% | 2.08% | -11.0% |
EMR | Buy | Emerson Electric Cocs | $2,772,000 | +33.8% | 44,680 | +2.7% | 2.01% | +14.8% |
OKE | New | Oneok Inccs | $2,668,000 | – | 80,317 | +100.0% | 1.94% | – |
LYB | Buy | LyondellBasell Industries NV Acs | $2,464,000 | +32.4% | 37,500 | +0.0% | 1.79% | +13.7% |
RTX | New | Raytheon Technologies Corpcs | $2,355,000 | – | 38,225 | +100.0% | 1.71% | – |
DE | Deere & Cocs | $2,268,000 | +13.7% | 14,430 | 0.0% | 1.65% | -2.4% | |
V | Sell | Visa Inc Cl Acs | $2,058,000 | +18.8% | 10,656 | -0.9% | 1.49% | +1.9% |
ECL | Sell | Ecolab Inccs | $1,910,000 | +26.3% | 9,600 | -1.0% | 1.39% | +8.4% |
SWK | Stanley Black & Decker Inccs | $1,790,000 | +39.4% | 12,842 | 0.0% | 1.30% | +19.7% | |
ETN | Buy | Eaton Corp PLCcs | $1,751,000 | +18.2% | 20,017 | +4.9% | 1.27% | +1.4% |
MSFT | Sell | Microsoft Corpcs | $1,736,000 | +24.0% | 8,528 | -3.9% | 1.26% | +6.5% |
MS | Sell | Morgan Stanleycs | $1,600,000 | +40.0% | 33,132 | -1.5% | 1.16% | +20.2% |
SYF | Sell | Synchrony Financialcs | $1,597,000 | +34.1% | 72,057 | -2.6% | 1.16% | +15.1% |
WGO | Buy | Winnebago Industries Inccs | $1,566,000 | +139.4% | 23,506 | +0.0% | 1.14% | +105.6% |
ALLY | Sell | Ally Financial Inccs | $1,564,000 | +28.8% | 78,867 | -6.2% | 1.14% | +10.6% |
BKNG | Sell | Booking Holdings Inccs | $1,554,000 | +18.1% | 976 | -0.2% | 1.13% | +1.3% |
J | Jacobs Engineering Group Inccs | $1,376,000 | +7.0% | 16,224 | 0.0% | 1.00% | -8.2% | |
VZ | Sell | Verizon Communications Inccs | $1,335,000 | +1.0% | 24,211 | -1.6% | 0.97% | -13.3% |
CI | Sell | Cigna Corp New Comcs | $1,304,000 | +2.9% | 6,950 | -2.8% | 0.95% | -11.7% |
NXPI | Sell | NXP Semiconductors NVcs | $1,170,000 | +19.5% | 10,258 | -13.1% | 0.85% | +2.7% |
MDT | Sell | Medtronic PLCcs | $1,118,000 | +0.8% | 12,197 | -0.8% | 0.81% | -13.4% |
CARR | New | Carrier Global Corporationcs | $1,081,000 | – | 48,653 | +100.0% | 0.78% | – |
MDLZ | Sell | Mondelez Intl Inc Cl Acs | $1,055,000 | +0.6% | 20,642 | -1.4% | 0.77% | -13.6% |
STZ | Constellation Brands Inc Cl Acs | $1,000,000 | +22.0% | 5,717 | 0.0% | 0.73% | +4.6% | |
JNJ | Buy | Johnson & Johnsoncs | $958,000 | +9.4% | 6,809 | +2.0% | 0.70% | -6.1% |
KHC | Buy | Kraft Heinz Cocs | $944,000 | +28.8% | 29,613 | +0.0% | 0.68% | +10.5% |
IFF | Buy | International Flavors & Fragracs | $924,000 | +20.0% | 7,542 | +0.0% | 0.67% | +3.1% |
MLM | Martin Marietta Materials Inccs | $861,000 | +9.1% | 4,170 | 0.0% | 0.62% | -6.3% | |
HSY | Sell | Hershey Cocs | $859,000 | -3.7% | 6,630 | -1.5% | 0.62% | -17.4% |
T | Sell | AT&T Inccs | $857,000 | -67.5% | 28,363 | -68.6% | 0.62% | -72.1% |
FTV | Sell | Fortive Corpcs | $786,000 | +22.0% | 11,619 | -0.4% | 0.57% | +4.8% |
OTIS | New | Otis Worldwide Corpcs | $786,000 | – | 13,821 | +100.0% | 0.57% | – |
C | Buy | Citigroup Inccs | $695,000 | +87.8% | 13,605 | +55.0% | 0.50% | +61.3% |
ALSN | Allison Transmission Holdingscs | $623,000 | +12.9% | 16,930 | 0.0% | 0.45% | -3.2% | |
ORCL | Sell | Oracle Corpcs | $594,000 | +9.2% | 10,755 | -4.4% | 0.43% | -6.3% |
AMZN | Sell | Amazon.com Inccs | $392,000 | +24.1% | 142 | -12.3% | 0.28% | +6.7% |
WFC | New | Wells Fargo & Cocs | $376,000 | – | 14,695 | +100.0% | 0.27% | – |
PEP | PepsiCo Inccs | $373,000 | +10.4% | 2,817 | 0.0% | 0.27% | -5.2% | |
MCD | McDonalds Corpcs | $358,000 | +11.5% | 1,943 | 0.0% | 0.26% | -4.4% | |
BRKR | Buy | Bruker Corpcs | $344,000 | +13.2% | 8,466 | +0.0% | 0.25% | -2.7% |
KR | Kroger Cocs | $338,000 | +12.3% | 10,000 | 0.0% | 0.24% | -3.9% | |
CSCO | Sell | Cisco Systems Inccs | $325,000 | +15.7% | 6,959 | -2.8% | 0.24% | -0.8% |
CBU | Community Bank Systems Inccs | $320,000 | -3.0% | 5,617 | 0.0% | 0.23% | -16.8% | |
HD | Buy | Home Depot Inccs | $305,000 | +58.0% | 1,216 | +17.4% | 0.22% | +35.6% |
PG | Sell | Procter And Gamble Cocs | $293,000 | +5.4% | 2,447 | -3.2% | 0.21% | -9.4% |
MA | MasterCard Incorporated Cl Acs | $266,000 | +22.6% | 900 | 0.0% | 0.19% | +4.9% | |
DIS | Disney Walt Co Disneycs | $265,000 | +15.2% | 2,380 | 0.0% | 0.19% | -1.5% | |
MRK | Sell | Merck & Co Inccs | $229,000 | -5.8% | 2,962 | -6.3% | 0.17% | -19.4% |
TSLA | New | Tesla Inccs | $208,000 | – | 193 | +100.0% | 0.15% | – |
GD | Sell | General Dynamics Corpcs | $198,000 | -7.9% | 1,325 | -18.5% | 0.14% | -20.9% |
ABT | Abbott Laboratoriescs | $195,000 | +16.1% | 2,130 | 0.0% | 0.14% | 0.0% | |
ADBE | Adobe Inc Comcs | $187,000 | +36.5% | 430 | 0.0% | 0.14% | +17.2% | |
XOM | Exxon Mobil Corpcs | $184,000 | +17.9% | 4,116 | 0.0% | 0.13% | +1.5% | |
JPM | Buy | JPMorgan Chase & Cocs | $180,000 | +10.4% | 1,915 | +5.5% | 0.13% | -5.1% |
BA | New | Boeing Cocs | $174,000 | – | 947 | +100.0% | 0.13% | – |
NVDA | New | NVIDIA Corpcs | $160,000 | – | 420 | +100.0% | 0.12% | – |
IBM | Intl Business Machinescs | $139,000 | +8.6% | 1,152 | 0.0% | 0.10% | -6.5% | |
D | Sell | Dominion Energy Inccs | $133,000 | -9.5% | 1,643 | -19.6% | 0.10% | -21.8% |
BKI | Black Knight Inccs | $131,000 | +24.8% | 1,800 | 0.0% | 0.10% | +6.7% | |
CMCSA | Buy | Comcast Corp Cl Acs | $122,000 | +37.1% | 3,142 | +21.2% | 0.09% | +18.7% |
BRKB | Berkshire Hathaway Inc Cl Bcs | $116,000 | -2.5% | 650 | 0.0% | 0.08% | -16.8% | |
NFLX | Netflix Inccs | $111,000 | +20.7% | 245 | 0.0% | 0.08% | +3.8% | |
FB | Sell | Facebook Inc Cl Acs | $109,000 | +23.9% | 480 | -9.4% | 0.08% | +6.8% |
PFE | Pfizer Inccs | $100,000 | 0.0% | 3,069 | 0.0% | 0.07% | -14.1% | |
KO | Coca-Cola Cocs | $98,000 | +1.0% | 2,200 | 0.0% | 0.07% | -13.4% | |
AMGN | Amgen Inccs | $85,000 | +16.4% | 360 | 0.0% | 0.06% | 0.0% | |
CVX | Chevron Corpcs | $79,000 | +23.4% | 890 | 0.0% | 0.06% | +5.6% | |
GOOGL | Alphabet Inc Cap Stock Cl Acs | $64,000 | +23.1% | 45 | 0.0% | 0.05% | +4.5% | |
NKE | Nike Inc Cl Bcs | $59,000 | +18.0% | 600 | 0.0% | 0.04% | +2.4% | |
QQQ | New | Invesco QQQ Ser 1cs | $50,000 | – | 202 | +100.0% | 0.04% | – |
ACN | Accenture PLC Ireland Class Acs | $49,000 | +28.9% | 230 | 0.0% | 0.04% | +12.5% | |
GIS | General Mills Inccs | $31,000 | +14.8% | 506 | 0.0% | 0.02% | 0.0% | |
ZTS | New | Zoetis Inc Cl Acs | $30,000 | – | 220 | +100.0% | 0.02% | – |
BDX | Becton Dickinson & Cocs | $27,000 | +3.8% | 111 | 0.0% | 0.02% | -9.1% | |
LLY | Lilly Eli & Cocs | $16,000 | +14.3% | 100 | 0.0% | 0.01% | 0.0% | |
UNP | Union Pacific Corpcs | $13,000 | +18.2% | 75 | 0.0% | 0.01% | 0.0% | |
VCSY | New | Vertical Computer Systems Inccs | $0 | – | 20,000 | +100.0% | 0.00% | – |
BAC | Exit | Bank America Corpcs | $0 | – | -110 | -100.0% | -0.00% | – |
MMM | Exit | 3M Cocs | $0 | – | -112 | -100.0% | -0.01% | – |
CLX | Exit | Clorox Cocs | $0 | – | -100 | -100.0% | -0.01% | – |
DUK | Exit | Duke Energy Corpcs | $0 | – | -243 | -100.0% | -0.02% | – |
APD | Exit | Air Prods & Chems Inccs | $0 | – | -100 | -100.0% | -0.02% | – |
WMT | Exit | Wal-Mart Stores Inccs | $0 | – | -220 | -100.0% | -0.02% | – |
ADP | Exit | Automatic Data Processing Inccs | $0 | – | -409 | -100.0% | -0.05% | – |
LIN | Exit | Linde PLCcs | $0 | – | -375 | -100.0% | -0.06% | – |
VFC | Exit | VF Corpcs | $0 | – | -3,497 | -100.0% | -0.16% | – |
TPR | Exit | Tapestry Inccs | $0 | – | -25,363 | -100.0% | -0.28% | – |
DLX | Exit | Deluxe Corpcs | $0 | – | -13,200 | -100.0% | -0.29% | – |
EXAS | Exit | Exact Sciences Corpcs | $0 | – | -6,470 | -100.0% | -0.32% | – |
UTX | Exit | United Technologies Corpcs | $0 | – | -37,288 | -100.0% | -2.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-07
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.