$163 Million is the total value of Lipe & Dalton's 100 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inccs | $12,522,000 | +13.4% | 94,374 | -1.1% | 7.70% | +0.3% |
| GOOG | Sell | Alphabet Inc Cap Stock Cl Ccs | $6,396,000 | +16.5% | 3,651 | -2.3% | 3.93% | +3.0% |
| BAM | Sell | Brookfield Asset Mgmt Inc Cl Acs | $5,911,000 | +24.5% | 143,218 | -0.2% | 3.63% | +10.2% |
| TEL | Sell | TE Connectivity Ltd Regcs | $5,861,000 | +22.4% | 48,408 | -1.2% | 3.60% | +8.3% |
| INTC | Buy | Intel Corpcs | $5,855,000 | -2.5% | 117,528 | +1.3% | 3.60% | -13.8% |
| DHR | Sell | Danaher Corpcs | $5,585,000 | +1.8% | 25,143 | -1.3% | 3.43% | -10.0% |
| GS | Sell | Goldman Sachs Group Inccs | $5,562,000 | +30.7% | 21,090 | -0.4% | 3.42% | +15.6% |
| URI | Sell | United Rentals Inccs | $5,509,000 | +30.1% | 23,753 | -2.1% | 3.39% | +15.0% |
| BMY | Sell | Bristol Myers Squibb Cocs | $4,417,000 | +2.4% | 71,214 | -0.5% | 2.72% | -9.4% |
| ABBV | Buy | AbbVie Inccs | $4,240,000 | +22.6% | 39,575 | +0.2% | 2.61% | +8.4% |
| CM | Buy | Canadian Imperial Bank Comm Tocs | $4,227,000 | +14.5% | 49,455 | +0.1% | 2.60% | +1.3% |
| CVS | Buy | CVS Health Corpcs | $4,118,000 | +19.8% | 60,293 | +2.4% | 2.53% | +5.9% |
| MLM | Buy | Martin Marietta Materials Inccs | $4,010,000 | +26.6% | 14,120 | +4.9% | 2.46% | +11.9% |
| DE | Sell | Deere & Cocs | $3,868,000 | +20.7% | 14,377 | -0.6% | 2.38% | +6.8% |
| LYB | Buy | LyondellBasell Industries NV Acs | $3,687,000 | +30.3% | 40,230 | +0.2% | 2.27% | +15.3% |
| OKE | Buy | Oneok Inccs | $3,644,000 | +49.8% | 94,937 | +1.4% | 2.24% | +32.5% |
| EMR | Sell | Emerson Electric Cocs | $3,584,000 | +22.0% | 44,590 | -0.4% | 2.20% | +8.0% |
| LDOS | Sell | Leidos Holdings Inccs | $3,478,000 | +16.7% | 33,085 | -1.0% | 2.14% | +3.2% |
| BAX | Sell | Baxter Intl Inccs | $3,413,000 | -1.0% | 42,536 | -0.8% | 2.10% | -12.5% |
| ALLY | Buy | Ally Financial Inccs | $3,314,000 | +44.6% | 92,937 | +1.6% | 2.04% | +27.9% |
| TRP | Buy | TC Energy Corpcs | $3,307,000 | -1.1% | 81,208 | +2.1% | 2.03% | -12.5% |
| BCE | Sell | BCE Inccs | $3,250,000 | -13.9% | 75,940 | -16.6% | 2.00% | -23.9% |
| BIIB | Buy | Biogen Inccs | $3,167,000 | -11.2% | 12,935 | +2.9% | 1.95% | -21.5% |
| MCK | Sell | McKesson Corpcs | $3,139,000 | -10.8% | 18,050 | -23.6% | 1.93% | -21.1% |
| JKHY | Buy | Henry Jack & Assoc Inccs | $2,944,000 | +1.0% | 18,175 | +1.4% | 1.81% | -10.6% |
| V | Sell | Visa Inc Cl Acs | $2,287,000 | +8.3% | 10,456 | -0.9% | 1.41% | -4.2% |
| MS | Buy | Morgan Stanleycs | $2,253,000 | +41.8% | 32,870 | +0.0% | 1.38% | +25.5% |
| SWK | Sell | Stanley Black & Decker Inccs | $2,248,000 | +9.6% | 12,592 | -0.4% | 1.38% | -3.1% |
| ETN | Sell | Eaton Corp PLCcs | $2,216,000 | +15.6% | 18,447 | -1.8% | 1.36% | +2.3% |
| BKNG | Sell | Booking Holdings Inccs | $2,172,000 | +29.4% | 975 | -0.6% | 1.34% | +14.5% |
| ECL | Ecolab Inccs | $2,086,000 | +8.3% | 9,640 | 0.0% | 1.28% | -4.2% | |
| RTX | Sell | Raytheon Technologies Corpcs | $2,036,000 | +22.6% | 28,469 | -1.4% | 1.25% | +8.4% |
| SYF | Buy | Synchrony Financialcs | $2,013,000 | +32.8% | 57,987 | +0.1% | 1.24% | +17.5% |
| MSFT | Sell | Microsoft Corpcs | $1,897,000 | +5.2% | 8,528 | -0.6% | 1.17% | -7.0% |
| J | Jacobs Engineering Group Inccs | $1,746,000 | +17.4% | 16,024 | 0.0% | 1.07% | +3.8% | |
| CARR | Sell | Carrier Global Corporationcs | $1,636,000 | +9.1% | 43,379 | -11.6% | 1.01% | -3.5% |
| VZ | Buy | Verizon Communications Inccs | $1,446,000 | -0.8% | 24,611 | +0.4% | 0.89% | -12.2% |
| CI | Sell | Cigna Corp New Comcs | $1,419,000 | +22.0% | 6,815 | -0.7% | 0.87% | +7.9% |
| WGO | Winnebago Industries Inccs | $1,409,000 | +16.0% | 23,506 | 0.0% | 0.87% | +2.5% | |
| MDT | Buy | Medtronic PLCcs | $1,394,000 | +13.7% | 11,898 | +0.9% | 0.86% | +0.6% |
| STZ | Sell | Constellation Brands Inc Cl Acs | $1,236,000 | +15.1% | 5,643 | -0.4% | 0.76% | +1.7% |
| MDLZ | Sell | Mondelez Intl Inc Cl Acs | $1,198,000 | +0.3% | 20,494 | -1.4% | 0.74% | -11.3% |
| C | Buy | Citigroup Inccs | $1,131,000 | +100.2% | 18,341 | +40.0% | 0.70% | +76.8% |
| JNJ | Buy | Johnson & Johnsoncs | $1,127,000 | +13.3% | 7,160 | +7.1% | 0.69% | +0.1% |
| KHC | Buy | Kraft Heinz Cocs | $1,104,000 | +24.9% | 31,851 | +7.9% | 0.68% | +10.6% |
| VRTX | New | Vertex Pharmaceuticals Inccs | $1,035,000 | – | 4,380 | +100.0% | 0.64% | – |
| HSY | Buy | Hershey Cocs | $998,000 | +6.3% | 6,551 | +0.0% | 0.61% | -6.0% |
| T | Sell | AT&T Inccs | $791,000 | -1.2% | 27,504 | -2.1% | 0.49% | -12.7% |
| OTIS | Sell | Otis Worldwide Corpcs | $709,000 | -14.0% | 10,502 | -20.5% | 0.44% | -23.9% |
| IFF | Sell | International Flavors & Fragracs | $707,000 | -23.5% | 6,493 | -13.9% | 0.44% | -32.2% |
| ORCL | Buy | Oracle Corpcs | $700,000 | +9.0% | 10,825 | +0.7% | 0.43% | -3.6% |
| FTV | Sell | Fortive Corpcs | $642,000 | -26.1% | 9,070 | -20.5% | 0.40% | -34.6% |
| BRKR | Buy | Bruker Corpcs | $465,000 | +60.9% | 8,591 | +18.2% | 0.29% | +42.3% |
| DIS | Disney Walt Co Disneycs | $431,000 | +46.1% | 2,380 | 0.0% | 0.26% | +29.3% | |
| PEP | PepsiCo Inccs | $418,000 | +7.2% | 2,817 | 0.0% | 0.26% | -5.2% | |
| MCD | McDonalds Corpcs | $417,000 | -2.1% | 1,943 | 0.0% | 0.26% | -13.5% | |
| AMZN | Sell | Amazon.com Inccs | $397,000 | -26.8% | 122 | -29.1% | 0.24% | -35.3% |
| CBU | Community Bank Systems Inccs | $350,000 | +14.4% | 5,617 | 0.0% | 0.22% | +0.9% | |
| PG | Sell | Procter And Gamble Cocs | $340,000 | -4.0% | 2,447 | -3.9% | 0.21% | -15.0% |
| HD | Home Depot Inccs | $323,000 | -4.4% | 1,216 | 0.0% | 0.20% | -15.3% | |
| MA | MasterCard Incorporated Cl Acs | $321,000 | +5.6% | 900 | 0.0% | 0.20% | -6.6% | |
| KR | Kroger Cocs | $318,000 | -6.2% | 10,000 | 0.0% | 0.20% | -16.9% | |
| CSCO | Buy | Cisco Systems Inccs | $302,000 | +15.3% | 6,759 | +1.5% | 0.19% | +2.2% |
| ABT | Buy | Abbott Laboratoriescs | $266,000 | +14.7% | 2,430 | +14.1% | 0.16% | +1.9% |
| JPM | JPMorgan Chase & Cocs | $243,000 | +32.1% | 1,915 | 0.0% | 0.15% | +16.4% | |
| NVDA | NVIDIA Corpcs | $225,000 | -3.4% | 430 | 0.0% | 0.14% | -14.8% | |
| ALSN | Sell | Allison Transmission Holdingscs | $220,000 | -78.4% | 5,110 | -82.3% | 0.14% | -80.9% |
| WFC | Sell | Wells Fargo & Cocs | $216,000 | -37.4% | 7,150 | -51.3% | 0.13% | -44.6% |
| ADBE | Adobe Inc Comcs | $215,000 | +1.9% | 430 | 0.0% | 0.13% | -10.2% | |
| BA | Boeing Cocs | $203,000 | +29.3% | 947 | 0.0% | 0.12% | +14.7% | |
| CMCSA | Buy | Comcast Corp Cl Acs | $201,000 | +26.4% | 3,842 | +11.6% | 0.12% | +11.7% |
| MRK | Sell | Merck & Co Inccs | $191,000 | -22.4% | 2,331 | -21.3% | 0.12% | -31.6% |
| BKI | Buy | Black Knight Inccs | $177,000 | +12.7% | 2,000 | +11.1% | 0.11% | 0.0% |
| BRKB | Berkshire Hathaway Inc Cl Bcs | $139,000 | +8.6% | 600 | 0.0% | 0.08% | -4.5% | |
| EXEL | New | Exelixis Inccs | $133,000 | – | 6,625 | +100.0% | 0.08% | – |
| NFLX | Netflix Inccs | $132,000 | +7.3% | 245 | 0.0% | 0.08% | -4.7% | |
| FB | Facebook Inc Cl Acs | $131,000 | +4.0% | 480 | 0.0% | 0.08% | -8.0% | |
| XOM | Sell | Exxon Mobil Corpcs | $123,000 | -12.8% | 2,976 | -27.7% | 0.08% | -22.4% |
| KO | Coca-Cola Cocs | $121,000 | +11.0% | 2,200 | 0.0% | 0.07% | -2.6% | |
| PFE | Sell | Pfizer Inccs | $105,000 | -7.1% | 2,840 | -7.5% | 0.06% | -17.7% |
| NKE | Nike Inc Cl Bcs | $85,000 | +13.3% | 600 | 0.0% | 0.05% | 0.0% | |
| AMGN | Amgen Inccs | $83,000 | -8.8% | 360 | 0.0% | 0.05% | -19.0% | |
| GOOGL | Alphabet Inc Cap Stock Cl Acs | $79,000 | +19.7% | 45 | 0.0% | 0.05% | +6.5% | |
| D | Sell | Dominion Energy Inccs | $78,000 | -36.1% | 1,043 | -32.4% | 0.05% | -43.5% |
| CVX | Chevron Corpcs | $75,000 | +17.2% | 890 | 0.0% | 0.05% | +4.5% | |
| LOW | Lowes Cos Inccs | $72,000 | -4.0% | 450 | 0.0% | 0.04% | -15.4% | |
| QQQ | Invesco QQQ Ser 1cs | $63,000 | +12.5% | 202 | 0.0% | 0.04% | 0.0% | |
| ACN | Accenture PLC Ireland Class Acs | $60,000 | +15.4% | 230 | 0.0% | 0.04% | +2.8% | |
| ROP | New | Roper Technologies Inccs | $47,000 | – | 110 | +100.0% | 0.03% | – |
| GIS | General Mills Inccs | $47,000 | -6.0% | 806 | 0.0% | 0.03% | -17.1% | |
| ZTS | Zoetis Inc Cl Acs | $36,000 | 0.0% | 220 | 0.0% | 0.02% | -12.0% | |
| WMT | Wal-Mart Stores Inccs | $32,000 | +3.2% | 220 | 0.0% | 0.02% | -9.1% | |
| BNS | New | Bank N S Halifaxcs | $31,000 | – | 575 | +100.0% | 0.02% | – |
| BDX | Becton Dickinson & Cocs | $28,000 | +7.7% | 111 | 0.0% | 0.02% | -5.6% | |
| DUK | New | Duke Energy Corpcs | $22,000 | – | 243 | +100.0% | 0.01% | – |
| LLY | Lilly Eli & Cocs | $17,000 | +13.3% | 100 | 0.0% | 0.01% | 0.0% | |
| UNP | Union Pacific Corpcs | $16,000 | +6.7% | 75 | 0.0% | 0.01% | 0.0% | |
| PRU | New | Prudential Financial Inccs | $8,000 | – | 100 | +100.0% | 0.01% | – |
| NXPI | New | NXP Semiconductors NVcs | $1,000 | – | 4 | +100.0% | 0.00% | – |
| VCSY | Vertical Computer Systems Inccs | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| ODFL | Exit | Old Dominion Freight Lines Inccs | $0 | – | -120 | -100.0% | -0.02% | – |
| MO | Exit | Altria Group Inccs | $0 | – | -675 | -100.0% | -0.02% | – |
| IBM | Exit | Intl Business Machinescs | $0 | – | -1,152 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-29
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 | 2024-01-30 |
| 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 |
| 13F-HR | 2021-11-01 |
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.