$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 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | Alphabet Inc Cap Stock Cl Ccs | $5,490,000 | +2.6% | 3,736 | -1.3% | 3.82% | -1.8% |
| DHR | Sell | Danaher Corpcs | $5,487,000 | +20.4% | 25,483 | -1.1% | 3.81% | +15.2% |
| TEL | Sell | TE Connectivity Ltd Regcs | $4,790,000 | +18.5% | 49,008 | -1.1% | 3.33% | +13.4% |
| BAM | Sell | Brookfield Asset Mgmt Inc Cl Acs | $4,746,000 | +0.4% | 143,557 | -0.1% | 3.30% | -3.9% |
| BMY | Sell | Bristol Myers Squibb Cocs | $4,313,000 | +2.2% | 71,538 | -0.3% | 3.00% | -2.2% |
| GS | Sell | Goldman Sachs Group Inccs | $4,257,000 | +1.6% | 21,185 | -0.1% | 2.96% | -2.7% |
| URI | Sell | United Rentals Inccs | $4,236,000 | +15.5% | 24,273 | -1.3% | 2.94% | +10.6% |
| MCK | Sell | McKesson Corpcs | $3,521,000 | -3.6% | 23,640 | -0.7% | 2.45% | -7.7% |
| BAX | Sell | Baxter Intl Inccs | $3,449,000 | -7.4% | 42,886 | -0.9% | 2.40% | -11.4% |
| TRP | Sell | TC Energy Corpcs | $3,343,000 | -2.9% | 79,556 | -1.0% | 2.32% | -7.0% |
| V | Sell | Visa Inc Cl Acs | $2,111,000 | +2.6% | 10,556 | -0.9% | 1.47% | -1.8% |
| SWK | Sell | Stanley Black & Decker Inccs | $2,051,000 | +14.6% | 12,642 | -1.6% | 1.43% | +9.7% |
| ETN | Sell | Eaton Corp PLCcs | $1,917,000 | +9.5% | 18,787 | -6.1% | 1.33% | +4.8% |
| RTX | Sell | Raytheon Technologies Corpcs | $1,661,000 | -29.5% | 28,869 | -24.5% | 1.16% | -32.5% |
| MS | Sell | Morgan Stanleycs | $1,589,000 | -0.7% | 32,858 | -0.8% | 1.10% | -5.0% |
| SYF | Sell | Synchrony Financialcs | $1,516,000 | -5.1% | 57,927 | -19.6% | 1.05% | -9.1% |
| J | Sell | Jacobs Engineering Group Inccs | $1,487,000 | +8.1% | 16,024 | -1.2% | 1.03% | +3.5% |
| MDT | Sell | Medtronic PLCcs | $1,226,000 | +9.7% | 11,797 | -3.3% | 0.85% | +4.9% |
| CI | Sell | Cigna Corp New Comcs | $1,163,000 | -10.8% | 6,865 | -1.2% | 0.81% | -14.7% |
| STZ | Sell | Constellation Brands Inc Cl Acs | $1,074,000 | +7.4% | 5,668 | -0.9% | 0.75% | +2.9% |
| JNJ | Sell | Johnson & Johnsoncs | $995,000 | +3.9% | 6,685 | -1.8% | 0.69% | -0.6% |
| HSY | Sell | Hershey Cocs | $939,000 | +9.3% | 6,550 | -1.2% | 0.65% | +4.6% |
| KHC | Sell | Kraft Heinz Cocs | $884,000 | -6.4% | 29,517 | -0.3% | 0.61% | -10.4% |
| FTV | Sell | Fortive Corpcs | $869,000 | +10.6% | 11,407 | -1.8% | 0.60% | +5.8% |
| OTIS | Sell | Otis Worldwide Corpcs | $824,000 | +4.8% | 13,202 | -4.5% | 0.57% | +0.4% |
| T | Sell | AT&T Inccs | $801,000 | -6.5% | 28,087 | -1.0% | 0.56% | -10.5% |
| C | Sell | Citigroup Inccs | $565,000 | -18.7% | 13,105 | -3.7% | 0.39% | -22.2% |
| BRKR | Sell | Bruker Corpcs | $289,000 | -16.0% | 7,266 | -14.2% | 0.20% | -19.6% |
| CSCO | Sell | Cisco Systems Inccs | $262,000 | -19.4% | 6,659 | -4.3% | 0.18% | -22.9% |
| BRKB | Sell | Berkshire Hathaway Inc Cl Bcs | $128,000 | +10.3% | 600 | -7.7% | 0.09% | +6.0% |
| D | Sell | Dominion Energy Inccs | $122,000 | -8.3% | 1,543 | -6.1% | 0.08% | -12.4% |
| GD | Exit | General Dynamics Corpcs | $0 | – | -1,325 | -100.0% | -0.14% | – |
| TSLA | Exit | Tesla Inccs | $0 | – | -193 | -100.0% | -0.15% | – |
| NXPI | Exit | NXP Semiconductors NVcs | $0 | – | -10,258 | -100.0% | -0.85% | – |
| GILD | Exit | Gilead Sciences Inccs | $0 | – | -43,335 | -100.0% | -2.42% | – |
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.