$195 Million is the total value of Lipe & Dalton's 104 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inccs | $12,410,000 | +2.1% | 87,705 | -1.1% | 6.38% | +0.9% |
| GOOG | Sell | Alphabet Inc Cap Stock Cl Ccs | $8,974,000 | +3.8% | 3,367 | -2.4% | 4.61% | +2.6% |
| GS | Sell | Goldman Sachs Group Inccs | $7,716,000 | -1.3% | 20,411 | -0.9% | 3.96% | -2.5% |
| DHR | Buy | Danaher Corpcs | $7,510,000 | +15.4% | 24,668 | +1.7% | 3.86% | +14.0% |
| BAM | Sell | Brookfield Asset Mgmt Inc Cl Acs | $7,465,000 | +4.2% | 139,515 | -0.7% | 3.84% | +3.0% |
| INTC | Buy | Intel Corpcs | $6,604,000 | -1.1% | 123,953 | +4.3% | 3.39% | -2.2% |
| TEL | Sell | TE Connectivity Ltd Regcs | $6,389,000 | +0.7% | 46,558 | -0.7% | 3.28% | -0.5% |
| ROK | Buy | Rockwell Automation Inccs | $6,039,000 | +9.1% | 20,538 | +6.1% | 3.10% | +7.8% |
| CM | Buy | Canadian Imperial Bank Comm Tocs | $5,632,000 | +0.3% | 50,600 | +2.6% | 2.89% | -0.9% |
| OKE | Buy | Oneok Inccs | $5,585,000 | +7.4% | 96,317 | +3.1% | 2.87% | +6.1% |
| CVS | Buy | CVS Health Corpcs | $5,208,000 | +4.2% | 61,368 | +2.4% | 2.68% | +2.9% |
| ALLY | Buy | Ally Financial Inccs | $4,832,000 | +3.2% | 94,657 | +0.7% | 2.48% | +1.9% |
| MLM | Sell | Martin Marietta Materials Inccs | $4,821,000 | -3.1% | 14,110 | -0.2% | 2.48% | -4.2% |
| ABBV | Buy | AbbVie Inccs | $4,735,000 | +4.4% | 43,896 | +9.0% | 2.43% | +3.1% |
| BMY | Buy | Bristol Myers Squibb Cocs | $4,510,000 | -6.0% | 76,218 | +6.2% | 2.32% | -7.1% |
| EMR | Buy | Emerson Electric Cocs | $4,344,000 | +1.7% | 46,110 | +3.9% | 2.23% | +0.5% |
| DE | Sell | Deere & Cocs | $4,172,000 | -9.2% | 12,452 | -4.4% | 2.14% | -10.3% |
| YUM | Buy | Yum Brands Inccs | $3,977,000 | +11.8% | 32,512 | +5.2% | 2.04% | +10.5% |
| LYB | Buy | LyondellBasell Industries NV Acs | $3,865,000 | -4.5% | 41,180 | +4.7% | 1.99% | -5.6% |
| MCK | Buy | McKesson Corpcs | $3,701,000 | +8.2% | 18,565 | +3.8% | 1.90% | +7.0% |
| LDOS | Buy | Leidos Holdings Inccs | $3,481,000 | +1.3% | 36,210 | +6.5% | 1.79% | +0.1% |
| BAX | Sell | Baxter Intl Inccs | $3,295,000 | -2.5% | 40,962 | -2.4% | 1.69% | -3.6% |
| JKHY | Buy | Henry Jack & Assoc Inccs | $3,257,000 | +1.7% | 19,855 | +1.4% | 1.67% | +0.5% |
| MS | Sell | Morgan Stanleycs | $3,143,000 | +5.6% | 32,298 | -0.5% | 1.62% | +4.3% |
| CBRE | Buy | CBRE Group Inc Cl Acs | $3,079,000 | +19.7% | 31,620 | +5.3% | 1.58% | +18.2% |
| VGR | Buy | Vector Group Ltdcs | $3,029,000 | -3.2% | 237,590 | +7.4% | 1.56% | -4.4% |
| SYF | Buy | Synchrony Financialcs | $2,929,000 | +4.5% | 59,932 | +3.7% | 1.50% | +3.2% |
| BIIB | Sell | Biogen Inccs | $2,831,000 | -18.9% | 10,005 | -0.7% | 1.45% | -19.8% |
| ETN | Sell | Eaton Corp PLCcs | $2,752,000 | +0.7% | 18,432 | -0.1% | 1.41% | -0.5% |
| RTX | Buy | Raytheon Technologies Corpcs | $2,700,000 | +12.5% | 31,409 | +11.7% | 1.39% | +11.1% |
| BKNG | Buy | Booking Holdings Inccs | $2,464,000 | +14.2% | 1,038 | +5.3% | 1.27% | +12.9% |
| TRP | Buy | TC Energy Corpcs | $2,264,000 | +3.7% | 47,075 | +6.7% | 1.16% | +2.5% |
| V | Sell | Visa Inc Cl Acs | $2,196,000 | -6.6% | 9,857 | -2.0% | 1.13% | -7.7% |
| SWK | Sell | Stanley Black & Decker Inccs | $2,188,000 | -15.2% | 12,482 | -0.9% | 1.12% | -16.2% |
| MSFT | Sell | Microsoft Corpcs | $2,129,000 | +3.3% | 7,553 | -0.7% | 1.09% | +2.1% |
| J | Jacobs Engineering Group Inccs | $2,106,000 | -0.7% | 15,894 | 0.0% | 1.08% | -1.9% | |
| ECL | Ecolab Inccs | $2,057,000 | +1.3% | 9,860 | 0.0% | 1.06% | +0.1% | |
| WGO | Winnebago Industries Inccs | $1,703,000 | +6.6% | 23,506 | 0.0% | 0.88% | +5.4% | |
| MDT | Sell | Medtronic PLCcs | $1,438,000 | -0.8% | 11,476 | -1.7% | 0.74% | -1.9% |
| KHC | Sell | Kraft Heinz Cocs | $1,382,000 | -11.0% | 37,541 | -1.4% | 0.71% | -12.0% |
| FB | Sell | Facebook Inc Cl Acs | $1,319,000 | -3.0% | 3,885 | -0.6% | 0.68% | -4.1% |
| C | Sell | Citigroup Inccs | $1,301,000 | -4.6% | 18,532 | -3.9% | 0.67% | -5.8% |
| CI | Sell | Cigna Corp New Comcs | $1,283,000 | -17.8% | 6,411 | -2.7% | 0.66% | -18.8% |
| PRU | Sell | Prudential Financial Inccs | $1,258,000 | +0.2% | 11,958 | -2.4% | 0.65% | -1.1% |
| JNJ | Sell | Johnson & Johnsoncs | $1,168,000 | -2.3% | 7,233 | -0.3% | 0.60% | -3.5% |
| STZ | Sell | Constellation Brands Inc Cl Acs | $1,160,000 | -11.1% | 5,504 | -1.3% | 0.60% | -12.1% |
| VZ | Buy | Verizon Communications Inccs | $1,079,000 | +33.0% | 19,980 | +38.0% | 0.55% | +31.3% |
| BCE | BCE Inccs | $1,059,000 | +1.4% | 21,160 | 0.0% | 0.54% | +0.2% | |
| AMGN | Buy | Amgen Inccs | $1,059,000 | +2.8% | 4,979 | +17.9% | 0.54% | +1.7% |
| CARR | Sell | Carrier Global Corporationcs | $1,031,000 | +3.7% | 19,913 | -2.6% | 0.53% | +2.5% |
| HSY | Buy | Hershey Cocs | $1,029,000 | -2.8% | 6,083 | +0.0% | 0.53% | -4.0% |
| IFF | Buy | International Flavors & Fragracs | $937,000 | -0.1% | 7,010 | +11.6% | 0.48% | -1.4% |
| ORCL | Oracle Corpcs | $865,000 | +11.9% | 9,925 | 0.0% | 0.44% | +10.4% | |
| T | Sell | AT&T Inccs | $792,000 | -10.3% | 29,332 | -4.4% | 0.41% | -11.3% |
| VRTX | Sell | Vertex Pharmaceuticals Inccs | $761,000 | -14.2% | 4,195 | -4.7% | 0.39% | -15.2% |
| BRKR | Sell | Bruker Corpcs | $646,000 | +1.6% | 8,266 | -1.2% | 0.33% | +0.3% |
| FTV | Sell | Fortive Corpcs | $633,000 | +1.1% | 8,966 | -0.2% | 0.32% | 0.0% |
| MCD | McDonalds Corpcs | $444,000 | +4.2% | 1,843 | 0.0% | 0.23% | +3.2% | |
| WFC | Sell | Wells Fargo & Cocs | $404,000 | -3.6% | 8,700 | -5.9% | 0.21% | -4.6% |
| KR | Kroger Cocs | $404,000 | +5.5% | 10,000 | 0.0% | 0.21% | +4.5% | |
| PEP | PepsiCo Inccs | $401,000 | +1.5% | 2,667 | 0.0% | 0.21% | +0.5% | |
| DIS | Disney Walt Co Disneycs | $386,000 | -3.7% | 2,280 | 0.0% | 0.20% | -4.8% | |
| CBU | Community Bank Systems Inccs | $384,000 | -9.6% | 5,617 | 0.0% | 0.20% | -10.9% | |
| HD | Home Depot Inccs | $370,000 | +3.1% | 1,126 | 0.0% | 0.19% | +1.6% | |
| MRK | Merck & Co Inccs | $341,000 | -3.4% | 4,545 | 0.0% | 0.18% | -4.9% | |
| PG | Procter And Gamble Cocs | $336,000 | +3.7% | 2,404 | 0.0% | 0.17% | +3.0% | |
| AMZN | Sell | Amazon.com Inccs | $329,000 | -6.3% | 100 | -2.0% | 0.17% | -7.1% |
| NVDA | Buy | NVIDIA Corpcs | $315,000 | +3.6% | 1,520 | +300.0% | 0.16% | +2.5% |
| MA | MasterCard Incorporated Cl Acs | $313,000 | -4.9% | 900 | 0.0% | 0.16% | -5.8% | |
| JPM | JPMorgan Chase & Cocs | $287,000 | +5.1% | 1,755 | 0.0% | 0.15% | +3.5% | |
| CSCO | Sell | Cisco Systems Inccs | $286,000 | -6.2% | 5,259 | -8.7% | 0.15% | -7.5% |
| ABT | Sell | Abbott Laboratoriescs | $269,000 | -4.6% | 2,280 | -6.2% | 0.14% | -6.1% |
| CMCSA | Comcast Corp Cl Acs | $251,000 | -2.0% | 4,492 | 0.0% | 0.13% | -3.0% | |
| ADBE | Adobe Inc Comcs | $248,000 | -1.6% | 430 | 0.0% | 0.13% | -3.1% | |
| BA | Boeing Cocs | $208,000 | -8.4% | 947 | 0.0% | 0.11% | -9.3% | |
| USB | US Bancorp Delcs | $195,000 | +4.3% | 3,275 | 0.0% | 0.10% | +3.1% | |
| BRKB | Berkshire Hathaway Inc Cl Bcs | $165,000 | -1.8% | 605 | 0.0% | 0.08% | -2.3% | |
| MDLZ | Mondelez Intl Inc Cl Acs | $152,000 | -7.3% | 2,621 | 0.0% | 0.08% | -8.2% | |
| NFLX | Sell | Netflix Inccs | $134,000 | +3.9% | 220 | -10.2% | 0.07% | +3.0% |
| REGN | Regeneron Pharmaceuticalscs | $126,000 | +7.7% | 209 | 0.0% | 0.06% | +6.6% | |
| COP | ConocoPhillipscs | $126,000 | +10.5% | 1,864 | 0.0% | 0.06% | +10.2% | |
| XOM | Exxon Mobil Corpcs | $124,000 | -6.8% | 2,116 | 0.0% | 0.06% | -7.2% | |
| BKI | Sell | Black Knight Inccs | $122,000 | -23.8% | 1,700 | -17.1% | 0.06% | -24.1% |
| PFE | Pfizer Inccs | $122,000 | +9.9% | 2,839 | 0.0% | 0.06% | +8.6% | |
| GOOGL | Alphabet Inc Cap Stock Cl Acs | $120,000 | +9.1% | 45 | 0.0% | 0.06% | +8.8% | |
| AVGO | Buy | BROADCOM INC COMcs | $121,000 | +27.4% | 250 | +25.0% | 0.06% | +26.5% |
| KO | Coca-Cola Cocs | $115,000 | -3.4% | 2,200 | 0.0% | 0.06% | -4.8% | |
| LOW | Lowes Cos Inccs | $91,000 | +4.6% | 450 | 0.0% | 0.05% | +4.4% | |
| CVX | Chevron Corpcs | $90,000 | -3.2% | 890 | 0.0% | 0.05% | -4.2% | |
| NKE | Nike Inc Cl Bcs | $87,000 | -6.5% | 600 | 0.0% | 0.04% | -6.2% | |
| D | Dominion Energy Inccs | $76,000 | -1.3% | 1,043 | 0.0% | 0.04% | -2.5% | |
| ACN | Accenture PLC Ireland Class Acs | $74,000 | +8.8% | 230 | 0.0% | 0.04% | +8.6% | |
| PYPL | Paypal Holdings Inccs | $52,000 | -10.3% | 200 | 0.0% | 0.03% | -10.0% | |
| GIS | General Mills Inccs | $48,000 | -2.0% | 806 | 0.0% | 0.02% | 0.0% | |
| ZTS | Zoetis Inc Cl Acs | $43,000 | +4.9% | 220 | 0.0% | 0.02% | +4.8% | |
| PKI | Buy | PerkinElmer Inccs | $39,000 | +25.8% | 225 | +12.5% | 0.02% | +25.0% |
| BNS | Bank N S Halifaxcs | $35,000 | -5.4% | 575 | 0.0% | 0.02% | -5.3% | |
| ADVM | Adverum Biotechnologies Inccs | $33,000 | -36.5% | 15,000 | 0.0% | 0.02% | -37.0% | |
| WMT | Wal-Mart Stores Inccs | $31,000 | 0.0% | 220 | 0.0% | 0.02% | 0.0% | |
| BDX | Becton Dickinson & Cocs | $27,000 | 0.0% | 111 | 0.0% | 0.01% | 0.0% | |
| DUK | Duke Energy Corpcs | $24,000 | 0.0% | 243 | 0.0% | 0.01% | 0.0% | |
| UNP | Union Pacific Corpcs | $15,000 | -6.2% | 75 | 0.0% | 0.01% | 0.0% | |
| NXPI | NXP Semiconductors NVcs | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| VCSY | Vertical Computer Systems Inccs | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| KEY | Exit | KeyCorpcs | $0 | – | -1,200 | -100.0% | -0.01% | – |
| ROG | Exit | Rogers Corpcs | $0 | – | -1,000 | -100.0% | -0.10% | – |
| ALSN | Exit | Allison Transmission Holdingscs | $0 | – | -5,310 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-01
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.