$211 Million is the total value of Lipe & Dalton's 110 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inccs | $15,506,000 | +24.9% | 87,325 | -0.4% | 7.34% | +15.1% |
| GOOG | Sell | Alphabet Inc Cap Stock Cl Ccs | $9,711,000 | +8.2% | 3,356 | -0.3% | 4.59% | -0.4% |
| BAM | Buy | Brookfield Asset Mgmt Inc Cl Acs | $8,465,000 | +13.4% | 140,203 | +0.5% | 4.00% | +4.4% |
| DHR | Buy | Danaher Corpcs | $8,220,000 | +9.5% | 24,985 | +1.3% | 3.89% | +0.8% |
| GS | Sell | Goldman Sachs Group Inccs | $7,540,000 | -2.3% | 19,710 | -3.4% | 3.57% | -10.0% |
| TEL | Sell | TE Connectivity Ltd Regcs | $7,387,000 | +15.6% | 45,783 | -1.7% | 3.49% | +6.5% |
| ROK | Sell | Rockwell Automation Inccs | $7,135,000 | +18.1% | 20,453 | -0.4% | 3.38% | +8.8% |
| INTC | Buy | Intel Corpcs | $6,444,000 | -2.4% | 125,131 | +1.0% | 3.05% | -10.2% |
| CVS | Sell | CVS Health Corpcs | $6,300,000 | +21.0% | 61,070 | -0.5% | 2.98% | +11.4% |
| ABBV | Buy | AbbVie Inccs | $6,113,000 | +29.1% | 45,147 | +2.8% | 2.89% | +18.9% |
| CM | Sell | Canadian Imperial Bank Comm Tocs | $5,840,000 | +3.7% | 50,100 | -1.0% | 2.76% | -4.5% |
| OKE | Sell | Oneok Inccs | $5,652,000 | +1.2% | 96,187 | -0.1% | 2.67% | -6.8% |
| BMY | Buy | Bristol Myers Squibb Cocs | $4,828,000 | +7.1% | 77,434 | +1.6% | 2.28% | -1.4% |
| MCK | Sell | McKesson Corpcs | $4,602,000 | +24.3% | 18,515 | -0.3% | 2.18% | +14.5% |
| YUM | Buy | Yum Brands Inccs | $4,517,000 | +13.6% | 32,532 | +0.1% | 2.14% | +4.6% |
| EMR | Buy | Emerson Electric Cocs | $4,291,000 | -1.2% | 46,150 | +0.1% | 2.03% | -9.1% |
| DE | Buy | Deere & Cocs | $4,290,000 | +2.8% | 12,512 | +0.5% | 2.03% | -5.3% |
| MLM | Sell | Martin Marietta Materials Inccs | $4,231,000 | -12.2% | 9,605 | -31.9% | 2.00% | -19.2% |
| LYB | Buy | LyondellBasell Industries NV Acs | $3,857,000 | -0.2% | 41,820 | +1.6% | 1.82% | -8.2% |
| ALLY | Sell | Ally Financial Inccs | $3,750,000 | -22.4% | 78,760 | -16.8% | 1.77% | -28.5% |
| JKHY | Buy | Henry Jack & Assoc Inccs | $3,497,000 | +7.4% | 20,940 | +5.5% | 1.65% | -1.1% |
| BAX | Sell | Baxter Intl Inccs | $3,478,000 | +5.6% | 40,513 | -1.1% | 1.64% | -2.8% |
| CBRE | Buy | CBRE Group Inc Cl Acs | $3,440,000 | +11.7% | 31,698 | +0.2% | 1.63% | +2.8% |
| LDOS | Buy | Leidos Holdings Inccs | $3,232,000 | -7.2% | 36,355 | +0.4% | 1.53% | -14.5% |
| ETN | Sell | Eaton Corp PLCcs | $3,100,000 | +12.6% | 17,937 | -2.7% | 1.47% | +3.7% |
| MS | Sell | Morgan Stanleycs | $3,060,000 | -2.6% | 31,175 | -3.5% | 1.45% | -10.4% |
| SYF | Buy | Synchrony Financialcs | $2,850,000 | -2.7% | 61,432 | +2.5% | 1.35% | -10.4% |
| VGR | Buy | Vector Group Ltdcs | $2,827,000 | -6.7% | 246,290 | +3.7% | 1.34% | -14.1% |
| RTX | Buy | Raytheon Technologies Corpcs | $2,731,000 | +1.1% | 31,733 | +1.0% | 1.29% | -6.8% |
| BKNG | Buy | Booking Holdings Inccs | $2,510,000 | +1.9% | 1,046 | +0.8% | 1.19% | -6.2% |
| MSFT | Sell | Microsoft Corpcs | $2,500,000 | +17.4% | 7,434 | -1.6% | 1.18% | +8.1% |
| BIIB | Biogen Inccs | $2,400,000 | -15.2% | 10,005 | 0.0% | 1.14% | -21.9% | |
| SWK | Buy | Stanley Black & Decker Inccs | $2,358,000 | +7.8% | 12,499 | +0.1% | 1.12% | -0.8% |
| KHC | Buy | Kraft Heinz Cocs | $2,318,000 | +67.7% | 64,579 | +72.0% | 1.10% | +54.4% |
| ECL | Ecolab Inccs | $2,313,000 | +12.4% | 9,860 | 0.0% | 1.09% | +3.5% | |
| TRP | Buy | TC Energy Corpcs | $2,212,000 | -2.3% | 47,527 | +1.0% | 1.05% | -10.1% |
| J | Sell | Jacobs Engineering Group Inccs | $2,207,000 | +4.8% | 15,849 | -0.3% | 1.04% | -3.5% |
| V | Sell | Visa Inc Cl Acs | $2,089,000 | -4.9% | 9,640 | -2.2% | 0.99% | -12.4% |
| WGO | Winnebago Industries Inccs | $1,761,000 | +3.4% | 23,506 | 0.0% | 0.83% | -4.8% | |
| LMT | New | Lockheed Martin Corpcs | $1,699,000 | – | 4,780 | +100.0% | 0.80% | – |
| CI | Sell | Cigna Corp New Comcs | $1,452,000 | +13.2% | 6,322 | -1.4% | 0.69% | +4.2% |
| New | Douglas Elliman Inccs | $1,416,000 | – | 123,130 | +100.0% | 0.67% | – | |
| STZ | Sell | Constellation Brands Inc Cl Acs | $1,350,000 | +16.4% | 5,380 | -2.3% | 0.64% | +7.2% |
| PRU | Sell | Prudential Financial Inccs | $1,273,000 | +1.2% | 11,760 | -1.7% | 0.60% | -6.8% |
| FB | Sell | Meta Platforms Inc Cl Acs | $1,258,000 | -4.6% | 3,740 | -3.7% | 0.60% | -12.2% |
| JNJ | Sell | Johnson & Johnsoncs | $1,215,000 | +4.0% | 7,100 | -1.8% | 0.58% | -4.2% |
| MDT | Buy | Medtronic PLCcs | $1,188,000 | -17.4% | 11,482 | +0.1% | 0.56% | -24.0% |
| HSY | Sell | Hershey Cocs | $1,158,000 | +12.5% | 5,983 | -1.6% | 0.55% | +3.6% |
| C | Sell | Citigroup Inccs | $1,098,000 | -15.6% | 18,185 | -1.9% | 0.52% | -22.3% |
| AMGN | Sell | Amgen Inccs | $1,092,000 | +3.1% | 4,854 | -2.5% | 0.52% | -5.0% |
| CARR | Sell | Carrier Global Corporationcs | $1,064,000 | +3.2% | 19,613 | -1.5% | 0.50% | -5.1% |
| BCE | Sell | BCE Inccs | $1,062,000 | +0.3% | 20,400 | -3.6% | 0.50% | -7.7% |
| VZ | Buy | Verizon Communications Inccs | $1,049,000 | -2.8% | 20,180 | +1.0% | 0.50% | -10.5% |
| IFF | Sell | International Flavors & Fragracs | $1,034,000 | +10.4% | 6,861 | -2.1% | 0.49% | +1.7% |
| VRTX | Vertex Pharmaceuticals Inccs | $921,000 | +21.0% | 4,195 | 0.0% | 0.44% | +11.5% | |
| ORCL | Sell | Oracle Corpcs | $836,000 | -3.4% | 9,585 | -3.4% | 0.40% | -11.0% |
| BRKR | Sell | Bruker Corpcs | $677,000 | +4.8% | 8,066 | -2.4% | 0.32% | -3.6% |
| FTV | Sell | Fortive Corpcs | $676,000 | +6.8% | 8,866 | -1.1% | 0.32% | -1.5% |
| T | Sell | AT&T Inccs | $557,000 | -29.7% | 22,650 | -22.8% | 0.26% | -35.4% |
| MCD | Buy | McDonalds Corpcs | $507,000 | +14.2% | 1,890 | +2.6% | 0.24% | +5.3% |
| PEP | Buy | PepsiCo Inccs | $490,000 | +22.2% | 2,822 | +5.8% | 0.23% | +12.6% |
| HD | Home Depot Inccs | $467,000 | +26.2% | 1,126 | 0.0% | 0.22% | +16.3% | |
| KR | Kroger Cocs | $453,000 | +12.1% | 10,000 | 0.0% | 0.21% | +2.9% | |
| PG | Buy | Procter And Gamble Cocs | $419,000 | +24.7% | 2,564 | +6.7% | 0.20% | +14.5% |
| CBU | Community Bank Systems Inccs | $418,000 | +8.9% | 5,617 | 0.0% | 0.20% | +0.5% | |
| WFC | Wells Fargo & Cocs | $417,000 | +3.2% | 8,700 | 0.0% | 0.20% | -5.3% | |
| NVDA | Sell | NVIDIA Corpcs | $403,000 | +27.9% | 1,370 | -9.9% | 0.19% | +17.9% |
| MRK | Buy | Merck & Co Inccs | $385,000 | +12.9% | 5,020 | +10.5% | 0.18% | +4.0% |
| CSCO | Buy | Cisco Systems Inccs | $377,000 | +31.8% | 5,954 | +13.2% | 0.18% | +21.1% |
| DIS | Buy | Disney Walt Co Disneycs | $369,000 | -4.4% | 2,380 | +4.4% | 0.18% | -11.6% |
| MA | Buy | MasterCard Incorporated Cl Acs | $350,000 | +11.8% | 975 | +8.3% | 0.17% | +3.1% |
| AMZN | Buy | Amazon.com Inccs | $347,000 | +5.5% | 104 | +4.0% | 0.16% | -3.0% |
| ABT | Buy | Abbott Laboratoriescs | $326,000 | +21.2% | 2,314 | +1.5% | 0.15% | +11.6% |
| JPM | Buy | JPMorgan Chase & Cocs | $301,000 | +4.9% | 1,900 | +8.3% | 0.14% | -3.4% |
| ROG | New | Rogers Corpcs | $273,000 | – | 1,000 | +100.0% | 0.13% | – |
| ADBE | Buy | Adobe Inc Comcs | $259,000 | +4.4% | 457 | +6.3% | 0.12% | -3.1% |
| CMCSA | Sell | Comcast Corp Cl Acs | $218,000 | -13.1% | 4,322 | -3.8% | 0.10% | -20.2% |
| REGN | Buy | Regeneron Pharmaceuticalscs | $195,000 | +54.8% | 309 | +47.8% | 0.09% | +41.5% |
| BA | Boeing Cocs | $191,000 | -8.2% | 947 | 0.0% | 0.09% | -15.9% | |
| USB | US Bancorp Delcs | $184,000 | -5.6% | 3,275 | 0.0% | 0.09% | -13.0% | |
| BRKB | Berkshire Hathaway Inc Cl Bcs | $181,000 | +9.7% | 605 | 0.0% | 0.09% | +1.2% | |
| AVGO | BROADCOM INC COMcs | $166,000 | +37.2% | 250 | 0.0% | 0.08% | +27.4% | |
| PFE | Pfizer Inccs | $168,000 | +37.7% | 2,839 | 0.0% | 0.08% | +25.4% | |
| MDLZ | Sell | Mondelez Intl Inc Cl Acs | $159,000 | +4.6% | 2,405 | -8.2% | 0.08% | -3.8% |
| GOOGL | Buy | Alphabet Inc Cap Stock Cl Acs | $151,000 | +25.8% | 52 | +15.6% | 0.07% | +14.5% |
| BKI | Black Knight Inccs | $141,000 | +15.6% | 1,700 | 0.0% | 0.07% | +6.3% | |
| COP | Buy | ConocoPhillipscs | $141,000 | +11.9% | 1,960 | +5.2% | 0.07% | +3.1% |
| NFLX | Netflix Inccs | $133,000 | -0.7% | 220 | 0.0% | 0.06% | -8.7% | |
| KO | Coca-Cola Cocs | $130,000 | +13.0% | 2,200 | 0.0% | 0.06% | +3.4% | |
| LOW | Lowes Cos Inccs | $116,000 | +27.5% | 450 | 0.0% | 0.06% | +17.0% | |
| XOM | Sell | Exxon Mobil Corpcs | $117,000 | -5.6% | 1,920 | -9.3% | 0.06% | -14.1% |
| CVX | Buy | Chevron Corpcs | $110,000 | +22.2% | 937 | +5.3% | 0.05% | +13.0% |
| NKE | Nike Inc Cl Bcs | $100,000 | +14.9% | 600 | 0.0% | 0.05% | +4.4% | |
| ACN | Accenture PLC Ireland Class Acs | $95,000 | +28.4% | 230 | 0.0% | 0.04% | +18.4% | |
| ZTS | Buy | Zoetis Inc Cl Acs | $70,000 | +62.8% | 286 | +30.0% | 0.03% | +50.0% |
| D | Sell | Dominion Energy Inccs | $60,000 | -21.1% | 768 | -26.4% | 0.03% | -28.2% |
| GIS | General Mills Inccs | $54,000 | +12.5% | 806 | 0.0% | 0.03% | +4.0% | |
| DUK | Buy | Duke Energy Corpcs | $47,000 | +95.8% | 451 | +85.6% | 0.02% | +83.3% |
| PKI | PerkinElmer Inccs | $45,000 | +15.4% | 225 | 0.0% | 0.02% | +5.0% | |
| WMT | Buy | Wal-Mart Stores Inccs | $43,000 | +38.7% | 296 | +34.5% | 0.02% | +25.0% |
| BNS | Bank N S Halifaxcs | $41,000 | +17.1% | 575 | 0.0% | 0.02% | +5.6% | |
| PYPL | Paypal Holdings Inccs | $38,000 | -26.9% | 200 | 0.0% | 0.02% | -33.3% | |
| BDX | Becton Dickinson & Cocs | $28,000 | +3.7% | 111 | 0.0% | 0.01% | -7.1% | |
| ADVM | Adverum Biotechnologies Inccs | $26,000 | -21.2% | 15,000 | 0.0% | 0.01% | -29.4% | |
| UNP | Union Pacific Corpcs | $19,000 | +26.7% | 75 | 0.0% | 0.01% | +12.5% | |
| ROP | New | Roper Technologies Inccs | $12,000 | – | 25 | +100.0% | 0.01% | – |
| BAC | New | Bank America Corpcs | $12,000 | – | 278 | +100.0% | 0.01% | – |
| NEE | New | Nextera Energy Inccs | $10,000 | – | 106 | +100.0% | 0.01% | – |
| NXPI | Buy | NXP Semiconductors NVcs | $9,000 | +800.0% | 39 | +875.0% | 0.00% | +300.0% |
| 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 2022-02-01
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.