$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-07 |
| 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.