$180 Million is the total value of Lipe & Dalton's 99 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inccs | $10,896,000 | -13.0% | 89,198 | -5.5% | 6.05% | -21.5% |
| URI | Sell | United Rentals Inccs | $7,625,000 | +38.4% | 23,153 | -2.5% | 4.23% | +24.9% |
| INTC | Buy | Intel Corpcs | $7,590,000 | +29.6% | 118,596 | +0.9% | 4.21% | +17.0% |
| GOOG | Sell | Alphabet Inc Cap Stock Cl Ccs | $7,329,000 | +14.6% | 3,543 | -3.0% | 4.07% | +3.4% |
| GS | Sell | Goldman Sachs Group Inccs | $6,748,000 | +21.3% | 20,635 | -2.2% | 3.74% | +9.5% |
| BAM | Sell | Brookfield Asset Mgmt Inc Cl Acs | $6,235,000 | +5.5% | 140,112 | -2.2% | 3.46% | -4.8% |
| TEL | Sell | TE Connectivity Ltd Regcs | $6,131,000 | +4.6% | 47,483 | -1.9% | 3.40% | -5.6% |
| DHR | Sell | Danaher Corpcs | $5,473,000 | -2.0% | 24,318 | -3.3% | 3.04% | -11.6% |
| DE | Sell | Deere & Cocs | $5,097,000 | +31.8% | 13,622 | -5.3% | 2.83% | +18.9% |
| CM | Sell | Canadian Imperial Bank Comm Tocs | $4,817,000 | +14.0% | 49,220 | -0.5% | 2.67% | +2.8% |
| OKE | Sell | Oneok Inccs | $4,744,000 | +30.2% | 93,652 | -1.4% | 2.63% | +17.5% |
| MLM | Sell | Martin Marietta Materials Inccs | $4,722,000 | +17.8% | 14,060 | -0.4% | 2.62% | +6.3% |
| CVS | Sell | CVS Health Corpcs | $4,511,000 | +9.5% | 59,965 | -0.5% | 2.50% | -1.1% |
| BMY | Buy | Bristol Myers Squibb Cocs | $4,501,000 | +1.9% | 71,290 | +0.1% | 2.50% | -8.1% |
| ABBV | Buy | AbbVie Inccs | $4,341,000 | +2.4% | 40,117 | +1.4% | 2.41% | -7.6% |
| ALLY | Buy | Ally Financial Inccs | $4,239,000 | +27.9% | 93,757 | +0.9% | 2.35% | +15.4% |
| LYB | Sell | LyondellBasell Industries NV Acs | $4,184,000 | +13.5% | 40,210 | -0.0% | 2.32% | +2.4% |
| EMR | Sell | Emerson Electric Cocs | $4,014,000 | +12.0% | 44,490 | -0.2% | 2.23% | +1.0% |
| BIIB | Sell | Biogen Inccs | $3,616,000 | +14.2% | 12,925 | -0.1% | 2.01% | +3.0% |
| BAX | Sell | Baxter Intl Inccs | $3,541,000 | +3.8% | 41,986 | -1.3% | 1.96% | -6.3% |
| MCK | Sell | McKesson Corpcs | $3,493,000 | +11.3% | 17,910 | -0.8% | 1.94% | +0.4% |
| YUM | New | Yum Brands Inccs | $3,329,000 | – | 30,772 | +100.0% | 1.85% | – |
| LDOS | Buy | Leidos Holdings Inccs | $3,202,000 | -7.9% | 33,255 | +0.5% | 1.78% | -16.9% |
| VGR | New | Vector Group Ltdcs | $3,090,000 | – | 221,490 | +100.0% | 1.71% | – |
| JKHY | Buy | Henry Jack & Assoc Inccs | $2,963,000 | +0.6% | 19,530 | +7.5% | 1.64% | -9.2% |
| ETN | Sell | Eaton Corp PLCcs | $2,550,000 | +15.1% | 18,442 | -0.0% | 1.42% | +3.9% |
| MS | Sell | Morgan Stanleycs | $2,529,000 | +12.3% | 32,571 | -0.9% | 1.40% | +1.3% |
| SWK | Stanley Black & Decker Inccs | $2,514,000 | +11.8% | 12,592 | 0.0% | 1.40% | +0.9% | |
| CBRE | New | CBRE Group Inc Cl Acs | $2,357,000 | – | 29,795 | +100.0% | 1.31% | – |
| SYF | Sell | Synchrony Financialcs | $2,341,000 | +16.3% | 57,587 | -0.7% | 1.30% | +4.9% |
| BKNG | Sell | Booking Holdings Inccs | $2,265,000 | +4.3% | 972 | -0.3% | 1.26% | -5.8% |
| RTX | Sell | Raytheon Technologies Corpcs | $2,189,000 | +7.5% | 28,329 | -0.5% | 1.22% | -3.0% |
| V | Sell | Visa Inc Cl Acs | $2,140,000 | -6.4% | 10,106 | -3.3% | 1.19% | -15.6% |
| ECL | Ecolab Inccs | $2,064,000 | -1.1% | 9,640 | 0.0% | 1.14% | -10.8% | |
| J | Sell | Jacobs Engineering Group Inccs | $2,055,000 | +17.7% | 15,894 | -0.8% | 1.14% | +6.2% |
| MSFT | Sell | Microsoft Corpcs | $1,963,000 | +3.5% | 8,328 | -2.3% | 1.09% | -6.6% |
| WGO | Winnebago Industries Inccs | $1,803,000 | +28.0% | 23,506 | 0.0% | 1.00% | +15.5% | |
| CI | Sell | Cigna Corp New Comcs | $1,592,000 | +12.2% | 6,585 | -3.4% | 0.88% | +1.3% |
| KHC | Buy | Kraft Heinz Cocs | $1,478,000 | +33.9% | 36,954 | +16.0% | 0.82% | +20.8% |
| C | Buy | Citigroup Inccs | $1,392,000 | +23.1% | 19,133 | +4.3% | 0.77% | +11.1% |
| MDT | Sell | Medtronic PLCcs | $1,379,000 | -1.1% | 11,674 | -1.9% | 0.76% | -10.7% |
| STZ | Sell | Constellation Brands Inc Cl Acs | $1,261,000 | +2.0% | 5,529 | -2.0% | 0.70% | -7.9% |
| JNJ | Buy | Johnson & Johnsoncs | $1,193,000 | +5.9% | 7,256 | +1.3% | 0.66% | -4.5% |
| MDLZ | Sell | Mondelez Intl Inc Cl Acs | $1,102,000 | -8.0% | 18,821 | -8.2% | 0.61% | -17.1% |
| PRU | Buy | Prudential Financial Inccs | $1,098,000 | +13625.0% | 12,055 | +11955.0% | 0.61% | +12080.0% |
| T | Buy | AT&T Inccs | $1,086,000 | +37.3% | 35,893 | +30.5% | 0.60% | +24.1% |
| HSY | Sell | Hershey Cocs | $981,000 | -1.7% | 6,202 | -5.3% | 0.54% | -11.4% |
| BCE | Sell | BCE Inccs | $948,000 | -70.8% | 21,010 | -72.3% | 0.53% | -73.7% |
| VRTX | Sell | Vertex Pharmaceuticals Inccs | $893,000 | -13.7% | 4,155 | -5.1% | 0.50% | -22.2% |
| IFF | Sell | International Flavors & Fragracs | $877,000 | +24.0% | 6,279 | -3.3% | 0.49% | +12.0% |
| CARR | Sell | Carrier Global Corporationcs | $863,000 | -47.2% | 20,447 | -52.9% | 0.48% | -52.4% |
| VZ | Sell | Verizon Communications Inccs | $784,000 | -45.8% | 13,480 | -45.2% | 0.44% | -51.1% |
| ORCL | Oracle Corpcs | $760,000 | +8.6% | 10,825 | 0.0% | 0.42% | -1.9% | |
| FTV | Sell | Fortive Corpcs | $635,000 | -1.1% | 8,983 | -1.0% | 0.35% | -10.9% |
| BRKR | Sell | Bruker Corpcs | $525,000 | +12.9% | 8,166 | -4.9% | 0.29% | +1.7% |
| DIS | Buy | Disney Walt Co Disneycs | $461,000 | +7.0% | 2,500 | +5.0% | 0.26% | -3.4% |
| CBU | Community Bank Systems Inccs | $431,000 | +23.1% | 5,617 | 0.0% | 0.24% | +11.2% | |
| MCD | Sell | McDonalds Corpcs | $413,000 | -1.0% | 1,843 | -5.1% | 0.23% | -10.5% |
| PEP | Sell | PepsiCo Inccs | $377,000 | -9.8% | 2,667 | -5.3% | 0.21% | -18.7% |
| HD | Home Depot Inccs | $371,000 | +14.9% | 1,216 | 0.0% | 0.21% | +3.5% | |
| KR | Kroger Cocs | $360,000 | +13.2% | 10,000 | 0.0% | 0.20% | +2.0% | |
| WFC | Buy | Wells Fargo & Cocs | $334,000 | +54.6% | 8,550 | +19.6% | 0.18% | +39.1% |
| AMZN | Sell | Amazon.com Inccs | $331,000 | -16.6% | 107 | -12.3% | 0.18% | -24.6% |
| PG | Sell | Procter And Gamble Cocs | $326,000 | -4.1% | 2,404 | -1.8% | 0.18% | -13.4% |
| MA | MasterCard Incorporated Cl Acs | $320,000 | -0.3% | 900 | 0.0% | 0.18% | -9.6% | |
| CSCO | Sell | Cisco Systems Inccs | $298,000 | -1.3% | 5,759 | -14.8% | 0.16% | -11.3% |
| ABT | Abbott Laboratoriescs | $291,000 | +9.4% | 2,430 | 0.0% | 0.16% | -1.8% | |
| JPM | Sell | JPMorgan Chase & Cocs | $267,000 | +9.9% | 1,755 | -8.4% | 0.15% | -0.7% |
| MRK | Buy | Merck & Co Inccs | $258,000 | +35.1% | 3,345 | +43.5% | 0.14% | +22.2% |
| BA | Boeing Cocs | $241,000 | +18.7% | 947 | 0.0% | 0.13% | +7.2% | |
| NVDA | NVIDIA Corpcs | $230,000 | +2.2% | 430 | 0.0% | 0.13% | -7.2% | |
| CMCSA | Buy | Comcast Corp Cl Acs | $216,000 | +7.5% | 3,992 | +3.9% | 0.12% | -3.2% |
| TRP | Sell | TC Energy Corpcs | $214,000 | -93.5% | 4,669 | -94.3% | 0.12% | -94.1% |
| ALSN | Allison Transmission Holdingscs | $209,000 | -5.0% | 5,110 | 0.0% | 0.12% | -14.1% | |
| ADBE | Adobe Inc Comcs | $204,000 | -5.1% | 430 | 0.0% | 0.11% | -14.4% | |
| FB | Buy | Facebook Inc Cl Acs | $193,000 | +47.3% | 655 | +36.5% | 0.11% | +32.1% |
| XOM | Sell | Exxon Mobil Corpcs | $161,000 | +30.9% | 2,876 | -3.4% | 0.09% | +17.1% |
| BRKB | Sell | Berkshire Hathaway Inc Cl Bcs | $141,000 | +1.4% | 550 | -8.3% | 0.08% | -8.2% |
| BKI | Sell | Black Knight Inccs | $141,000 | -20.3% | 1,900 | -5.0% | 0.08% | -28.4% |
| NFLX | Netflix Inccs | $128,000 | -3.0% | 245 | 0.0% | 0.07% | -12.3% | |
| COP | New | ConocoPhillipscs | $125,000 | – | 2,364 | +100.0% | 0.07% | – |
| KO | Coca-Cola Cocs | $116,000 | -4.1% | 2,200 | 0.0% | 0.06% | -13.5% | |
| PFE | Sell | Pfizer Inccs | $103,000 | -1.9% | 2,839 | -0.0% | 0.06% | -12.3% |
| GOOGL | Alphabet Inc Cap Stock Cl Acs | $93,000 | +17.7% | 45 | 0.0% | 0.05% | +6.1% | |
| AVGO | New | BROADCOM INC COMcs | $93,000 | – | 200 | +100.0% | 0.05% | – |
| CVX | Chevron Corpcs | $93,000 | +24.0% | 890 | 0.0% | 0.05% | +13.0% | |
| AMGN | Amgen Inccs | $90,000 | +8.4% | 360 | 0.0% | 0.05% | -2.0% | |
| LOW | Lowes Cos Inccs | $86,000 | +19.4% | 450 | 0.0% | 0.05% | +9.1% | |
| NKE | Nike Inc Cl Bcs | $80,000 | -5.9% | 600 | 0.0% | 0.04% | -15.4% | |
| D | Dominion Energy Inccs | $79,000 | +1.3% | 1,043 | 0.0% | 0.04% | -8.3% | |
| ACN | Accenture PLC Ireland Class Acs | $64,000 | +6.7% | 230 | 0.0% | 0.04% | -2.7% | |
| GIS | General Mills Inccs | $49,000 | +4.3% | 806 | 0.0% | 0.03% | -6.9% | |
| BNS | Bank N S Halifaxcs | $36,000 | +16.1% | 575 | 0.0% | 0.02% | +5.3% | |
| ZTS | Zoetis Inc Cl Acs | $35,000 | -2.8% | 220 | 0.0% | 0.02% | -13.6% | |
| WMT | Wal-Mart Stores Inccs | $30,000 | -6.2% | 220 | 0.0% | 0.02% | -15.0% | |
| BDX | Becton Dickinson & Cocs | $27,000 | -3.6% | 111 | 0.0% | 0.02% | -11.8% | |
| DUK | Duke Energy Corpcs | $23,000 | +4.5% | 243 | 0.0% | 0.01% | -7.1% | |
| KEY | New | KeyCorpcs | $24,000 | – | 1,200 | +100.0% | 0.01% | – |
| UNP | Union Pacific Corpcs | $17,000 | +6.2% | 75 | 0.0% | 0.01% | -10.0% | |
| NXPI | NXP Semiconductors NVcs | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| VCSY | Exit | Vertical Computer Systems Inccs | $0 | – | -20,000 | -100.0% | 0.00% | – |
| LLY | Exit | Lilly Eli & Cocs | $0 | – | -100 | -100.0% | -0.01% | – |
| ROP | Exit | Roper Technologies Inccs | $0 | – | -110 | -100.0% | -0.03% | – |
| QQQ | Exit | Invesco QQQ Ser 1cs | $0 | – | -202 | -100.0% | -0.04% | – |
| EXEL | Exit | Exelixis Inccs | $0 | – | -6,625 | -100.0% | -0.08% | – |
| OTIS | Exit | Otis Worldwide Corpcs | $0 | – | -10,502 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-30
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 | 2024-01-30 |
| 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.