$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 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIIB | Biogen Inccs | $2,400,000 | -15.2% | 10,005 | 0.0% | 1.14% | -21.9% | |
| ECL | Ecolab Inccs | $2,313,000 | +12.4% | 9,860 | 0.0% | 1.09% | +3.5% | |
| WGO | Winnebago Industries Inccs | $1,761,000 | +3.4% | 23,506 | 0.0% | 0.83% | -4.8% | |
| VRTX | Vertex Pharmaceuticals Inccs | $921,000 | +21.0% | 4,195 | 0.0% | 0.44% | +11.5% | |
| 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% | |
| 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% | |
| 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% | |
| BKI | Black Knight Inccs | $141,000 | +15.6% | 1,700 | 0.0% | 0.07% | +6.3% | |
| 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% | |
| 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% | |
| GIS | General Mills Inccs | $54,000 | +12.5% | 806 | 0.0% | 0.03% | +4.0% | |
| PKI | PerkinElmer Inccs | $45,000 | +15.4% | 225 | 0.0% | 0.02% | +5.0% | |
| 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% | |
| 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 | 2024-05-07 |
| 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.