$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 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WGO | Winnebago Industries Inccs | $1,215,000 | -22.4% | 23,506 | 0.0% | 0.84% | -25.7% | |
| IFF | International Flavors & Fragracs | $924,000 | 0.0% | 7,542 | 0.0% | 0.64% | -4.3% | |
| ORCL | Oracle Corpcs | $642,000 | +8.1% | 10,755 | 0.0% | 0.45% | +3.5% | |
| MCD | McDonalds Corpcs | $426,000 | +19.0% | 1,943 | 0.0% | 0.30% | +13.8% | |
| PEP | PepsiCo Inccs | $390,000 | +4.6% | 2,817 | 0.0% | 0.27% | 0.0% | |
| WFC | Wells Fargo & Cocs | $345,000 | -8.2% | 14,695 | 0.0% | 0.24% | -12.1% | |
| KR | Kroger Cocs | $339,000 | +0.3% | 10,000 | 0.0% | 0.24% | -3.7% | |
| HD | Home Depot Inccs | $338,000 | +10.8% | 1,216 | 0.0% | 0.24% | +6.3% | |
| CBU | Community Bank Systems Inccs | $306,000 | -4.4% | 5,617 | 0.0% | 0.21% | -8.2% | |
| MA | MasterCard Incorporated Cl Acs | $304,000 | +14.3% | 900 | 0.0% | 0.21% | +9.3% | |
| DIS | Disney Walt Co Disneycs | $295,000 | +11.3% | 2,380 | 0.0% | 0.20% | +6.8% | |
| MRK | Merck & Co Inccs | $246,000 | +7.4% | 2,962 | 0.0% | 0.17% | +3.0% | |
| ABT | Abbott Laboratoriescs | $232,000 | +19.0% | 2,130 | 0.0% | 0.16% | +13.4% | |
| ADBE | Adobe Inc Comcs | $211,000 | +12.8% | 430 | 0.0% | 0.15% | +8.1% | |
| JPM | JPMorgan Chase & Cocs | $184,000 | +2.2% | 1,915 | 0.0% | 0.13% | -2.3% | |
| BA | Boeing Cocs | $157,000 | -9.8% | 947 | 0.0% | 0.11% | -13.5% | |
| BKI | Black Knight Inccs | $157,000 | +19.8% | 1,800 | 0.0% | 0.11% | +14.7% | |
| XOM | Exxon Mobil Corpcs | $141,000 | -23.4% | 4,116 | 0.0% | 0.10% | -26.9% | |
| IBM | Intl Business Machinescs | $140,000 | +0.7% | 1,152 | 0.0% | 0.10% | -4.0% | |
| FB | Facebook Inc Cl Acs | $126,000 | +15.6% | 480 | 0.0% | 0.09% | +11.4% | |
| NFLX | Netflix Inccs | $123,000 | +10.8% | 245 | 0.0% | 0.08% | +4.9% | |
| PFE | Pfizer Inccs | $113,000 | +13.0% | 3,069 | 0.0% | 0.08% | +8.2% | |
| KO | Coca-Cola Cocs | $109,000 | +11.2% | 2,200 | 0.0% | 0.08% | +7.0% | |
| AMGN | Amgen Inccs | $91,000 | +7.1% | 360 | 0.0% | 0.06% | +1.6% | |
| NKE | Nike Inc Cl Bcs | $75,000 | +27.1% | 600 | 0.0% | 0.05% | +20.9% | |
| GOOGL | Alphabet Inc Cap Stock Cl Acs | $66,000 | +3.1% | 45 | 0.0% | 0.05% | 0.0% | |
| CVX | Chevron Corpcs | $64,000 | -19.0% | 890 | 0.0% | 0.04% | -22.8% | |
| QQQ | Invesco QQQ Ser 1cs | $56,000 | +12.0% | 202 | 0.0% | 0.04% | +8.3% | |
| ACN | Accenture PLC Ireland Class Acs | $52,000 | +6.1% | 230 | 0.0% | 0.04% | 0.0% | |
| ZTS | Zoetis Inc Cl Acs | $36,000 | +20.0% | 220 | 0.0% | 0.02% | +13.6% | |
| BDX | Becton Dickinson & Cocs | $26,000 | -3.7% | 111 | 0.0% | 0.02% | -10.0% | |
| LLY | Lilly Eli & Cocs | $15,000 | -6.2% | 100 | 0.0% | 0.01% | -16.7% | |
| UNP | Union Pacific Corpcs | $15,000 | +15.4% | 75 | 0.0% | 0.01% | +11.1% | |
| VCSY | Vertical Computer Systems Inccs | $0 | – | 20,000 | 0.0% | 0.00% | – |
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.