$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OKE | New | Oneok Inccs | $2,668,000 | – | 80,317 | +100.0% | 1.94% | – |
| RTX | New | Raytheon Technologies Corpcs | $2,355,000 | – | 38,225 | +100.0% | 1.71% | – |
| CARR | New | Carrier Global Corporationcs | $1,081,000 | – | 48,653 | +100.0% | 0.78% | – |
| OTIS | New | Otis Worldwide Corpcs | $786,000 | – | 13,821 | +100.0% | 0.57% | – |
| WFC | New | Wells Fargo & Cocs | $376,000 | – | 14,695 | +100.0% | 0.27% | – |
| TSLA | New | Tesla Inccs | $208,000 | – | 193 | +100.0% | 0.15% | – |
| BA | New | Boeing Cocs | $174,000 | – | 947 | +100.0% | 0.13% | – |
| NVDA | New | NVIDIA Corpcs | $160,000 | – | 420 | +100.0% | 0.12% | – |
| 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.