$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 73.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAM | Buy | Brookfield Asset Mgmt Inc Cl Acs | $4,726,000 | +10.5% | 143,655 | +48.6% | 3.43% | -5.1% |
| URI | Buy | United Rentals Inccs | $3,667,000 | +47.9% | 24,603 | +2.1% | 2.66% | +26.9% |
| 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% | – |
| ETN | Buy | Eaton Corp PLCcs | $1,751,000 | +18.2% | 20,017 | +4.9% | 1.27% | +1.4% |
| WGO | Buy | Winnebago Industries Inccs | $1,566,000 | +139.4% | 23,506 | +0.0% | 1.14% | +105.6% |
| CARR | New | Carrier Global Corporationcs | $1,081,000 | – | 48,653 | +100.0% | 0.78% | – |
| 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% |
| 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% |
| WFC | New | Wells Fargo & Cocs | $376,000 | – | 14,695 | +100.0% | 0.27% | – |
| BRKR | Buy | Bruker Corpcs | $344,000 | +13.2% | 8,466 | +0.0% | 0.25% | -2.7% |
| HD | Buy | Home Depot Inccs | $305,000 | +58.0% | 1,216 | +17.4% | 0.22% | +35.6% |
| TSLA | New | Tesla Inccs | $208,000 | – | 193 | +100.0% | 0.15% | – |
| 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% | – |
| CMCSA | Buy | Comcast Corp Cl Acs | $122,000 | +37.1% | 3,142 | +21.2% | 0.09% | +18.7% |
| QQQ | New | Invesco QQQ Ser 1cs | $50,000 | – | 202 | +100.0% | 0.04% | – |
| ZTS | New | Zoetis Inc Cl Acs | $30,000 | – | 220 | +100.0% | 0.02% | – |
| VCSY | New | Vertical Computer Systems Inccs | $0 | – | 20,000 | +100.0% | 0.00% | – |
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 | 2024-05-07 |
| 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.