$144 Million is the total value of Lipe & Dalton's 96 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inccs | $11,046,000 | +2.6% | 95,378 | +223.1% | 7.68% | -1.8% |
| INTC | Buy | Intel Corpcs | $6,005,000 | -7.0% | 115,974 | +7.5% | 4.17% | -10.9% |
| BCE | Buy | BCE Inccs | $3,775,000 | +7.7% | 91,034 | +8.5% | 2.62% | +3.1% |
| CM | Buy | Canadian Imperial Bank Comm Tocs | $3,691,000 | +11.7% | 49,395 | +0.1% | 2.57% | +7.0% |
| BIIB | Buy | Biogen Inccs | $3,567,000 | +15.5% | 12,575 | +9.0% | 2.48% | +10.6% |
| ABBV | Buy | AbbVie Inccs | $3,458,000 | -9.2% | 39,478 | +1.8% | 2.40% | -13.1% |
| CVS | Buy | CVS Health Corpcs | $3,438,000 | -9.6% | 58,866 | +0.5% | 2.39% | -13.5% |
| DE | Buy | Deere & Cocs | $3,204,000 | +41.3% | 14,457 | +0.2% | 2.23% | +35.2% |
| MLM | Buy | Martin Marietta Materials Inccs | $3,168,000 | +267.9% | 13,460 | +222.8% | 2.20% | +252.3% |
| LDOS | Buy | Leidos Holdings Inccs | $2,980,000 | +3.8% | 33,425 | +9.1% | 2.07% | -0.7% |
| EMR | Buy | Emerson Electric Cocs | $2,937,000 | +6.0% | 44,790 | +0.2% | 2.04% | +1.4% |
| JKHY | New | Henry Jack & Assoc Inccs | $2,914,000 | – | 17,925 | +100.0% | 2.02% | – |
| LYB | Buy | LyondellBasell Industries NV Acs | $2,829,000 | +14.8% | 40,130 | +7.0% | 1.97% | +9.9% |
| OKE | Buy | Oneok Inccs | $2,432,000 | -8.8% | 93,627 | +16.6% | 1.69% | -12.8% |
| ALLY | Buy | Ally Financial Inccs | $2,292,000 | +46.5% | 91,432 | +15.9% | 1.59% | +40.2% |
| ECL | Buy | Ecolab Inccs | $1,926,000 | +0.8% | 9,640 | +0.4% | 1.34% | -3.5% |
| MSFT | Buy | Microsoft Corpcs | $1,804,000 | +3.9% | 8,578 | +0.6% | 1.25% | -0.6% |
| BKNG | Buy | Booking Holdings Inccs | $1,678,000 | +8.0% | 981 | +0.5% | 1.17% | +3.4% |
| CARR | Buy | Carrier Global Corporationcs | $1,499,000 | +38.7% | 49,078 | +0.9% | 1.04% | +32.7% |
| VZ | Buy | Verizon Communications Inccs | $1,458,000 | +9.2% | 24,511 | +1.2% | 1.01% | +4.5% |
| MDLZ | Buy | Mondelez Intl Inc Cl Acs | $1,195,000 | +13.3% | 20,793 | +0.7% | 0.83% | +8.5% |
| ALSN | Buy | Allison Transmission Holdingscs | $1,017,000 | +63.2% | 28,930 | +70.9% | 0.71% | +56.4% |
| AMZN | Buy | Amazon.com Inccs | $542,000 | +38.3% | 172 | +21.1% | 0.38% | +32.3% |
| PG | Buy | Procter And Gamble Cocs | $354,000 | +20.8% | 2,547 | +4.1% | 0.25% | +15.5% |
| NVDA | Buy | NVIDIA Corpcs | $233,000 | +45.6% | 430 | +2.4% | 0.16% | +39.7% |
| CMCSA | Buy | Comcast Corp Cl Acs | $159,000 | +30.3% | 3,442 | +9.5% | 0.11% | +24.7% |
| LOW | New | Lowes Cos Inccs | $75,000 | – | 450 | +100.0% | 0.05% | – |
| GIS | Buy | General Mills Inccs | $50,000 | +61.3% | 806 | +59.3% | 0.04% | +52.2% |
| WMT | New | Wal-Mart Stores Inccs | $31,000 | – | 220 | +100.0% | 0.02% | – |
| MO | New | Altria Group Inccs | $26,000 | – | 675 | +100.0% | 0.02% | – |
| ODFL | New | Old Dominion Freight Lines Inccs | $22,000 | – | 120 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-30
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.