$209 Million is the total value of Lipe & Dalton's 106 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inccs | $15,050,000 | -2.9% | 86,194 | -1.3% | 7.35% | +0.2% |
| GOOG | Sell | Alphabet Inc Cap Stock Cl Ccs | $9,259,000 | -4.7% | 3,315 | -1.2% | 4.52% | -1.6% |
| BAM | Sell | Brookfield Asset Mgmt Inc Cl Acs | $7,786,000 | -8.0% | 137,634 | -1.8% | 3.80% | -5.1% |
| ABBV | Sell | AbbVie Inccs | $7,004,000 | +14.6% | 43,204 | -4.3% | 3.42% | +18.2% |
| DHR | Sell | Danaher Corpcs | $6,967,000 | -15.2% | 23,750 | -4.9% | 3.40% | -12.5% |
| OKE | Sell | Oneok Inccs | $6,497,000 | +15.0% | 91,987 | -4.4% | 3.17% | +18.6% |
| GS | Sell | Goldman Sachs Group Inccs | $6,318,000 | -16.2% | 19,140 | -2.9% | 3.08% | -13.5% |
| INTC | Sell | Intel Corpcs | $6,088,000 | -5.5% | 122,844 | -1.8% | 2.97% | -2.5% |
| KHC | Buy | Kraft Heinz Cocs | $6,032,000 | +160.2% | 153,143 | +137.1% | 2.94% | +168.7% |
| CM | Sell | Canadian Imperial Bank Comm Tocs | $5,966,000 | +2.2% | 49,030 | -2.1% | 2.91% | +5.4% |
| TEL | Sell | TE Connectivity Ltd Regcs | $5,703,000 | -22.8% | 43,543 | -4.9% | 2.78% | -20.3% |
| LDOS | Buy | Leidos Holdings Inccs | $5,689,000 | +76.0% | 52,669 | +44.9% | 2.78% | +81.6% |
| BMY | Sell | Bristol Myers Squibb Cocs | $5,617,000 | +16.3% | 76,911 | -0.7% | 2.74% | +20.1% |
| ROK | Sell | Rockwell Automation Inccs | $5,614,000 | -21.3% | 20,048 | -2.0% | 2.74% | -18.8% |
| MCK | Sell | McKesson Corpcs | $5,494,000 | +19.4% | 17,948 | -3.1% | 2.68% | +23.2% |
| DE | Sell | Deere & Cocs | $5,026,000 | +17.2% | 12,097 | -3.3% | 2.45% | +20.9% |
| EMR | Sell | Emerson Electric Cocs | $4,459,000 | +3.9% | 45,480 | -1.5% | 2.18% | +7.2% |
| LYB | Sell | LyondellBasell Industries NV Acs | $4,239,000 | +9.9% | 41,230 | -1.4% | 2.07% | +13.4% |
| JKHY | Buy | Henry Jack & Assoc Inccs | $4,139,000 | +18.4% | 21,005 | +0.3% | 2.02% | +22.1% |
| AMED | New | Amedisys Inccs | $3,929,000 | – | 22,802 | +100.0% | 1.92% | – |
| YUM | Yum Brands Inccs | $3,856,000 | -14.6% | 32,532 | 0.0% | 1.88% | -11.9% | |
| AMGN | Buy | Amgen Inccs | $3,709,000 | +239.7% | 15,336 | +215.9% | 1.81% | +250.3% |
| RTX | Sell | Raytheon Technologies Corpcs | $3,112,000 | +14.0% | 31,413 | -1.0% | 1.52% | +17.6% |
| BAX | Sell | Baxter Intl Inccs | $3,103,000 | -10.8% | 40,023 | -1.2% | 1.52% | -7.9% |
| VGR | Sell | Vector Group Ltdcs | $2,912,000 | +3.0% | 241,880 | -1.8% | 1.42% | +6.4% |
| CBRE | Sell | CBRE Group Inc Cl Acs | $2,760,000 | -19.8% | 30,153 | -4.9% | 1.35% | -17.2% |
| VIAC | New | Paramount Global Class B Comcs | $2,724,000 | – | 72,045 | +100.0% | 1.33% | – |
| MS | Sell | Morgan Stanleycs | $2,694,000 | -12.0% | 30,826 | -1.1% | 1.32% | -9.1% |
| TRP | Sell | TC Energy Corpcs | $2,677,000 | +21.0% | 47,449 | -0.2% | 1.31% | +25.0% |
| MLM | Sell | Martin Marietta Materials Inccs | $2,573,000 | -39.2% | 6,685 | -30.4% | 1.26% | -37.2% |
| BKNG | Sell | Booking Holdings Inccs | $2,412,000 | -3.9% | 1,027 | -1.8% | 1.18% | -0.8% |
| ETN | Sell | Eaton Corp PLCcs | $2,282,000 | -26.4% | 15,037 | -16.2% | 1.11% | -24.0% |
| LMT | Buy | Lockheed Martin Corpcs | $2,240,000 | +31.8% | 5,075 | +6.2% | 1.09% | +35.9% |
| SMG | New | Scotts Miracle-Gro Co Cl Acs | $2,238,000 | – | 18,200 | +100.0% | 1.09% | – |
| MSFT | Sell | Microsoft Corpcs | $2,190,000 | -12.4% | 7,103 | -4.5% | 1.07% | -9.6% |
| V | Sell | Visa Inc Cl Acs | $2,123,000 | +1.6% | 9,572 | -0.7% | 1.04% | +4.9% |
| SYF | Sell | Synchrony Financialcs | $2,096,000 | -26.5% | 60,212 | -2.0% | 1.02% | -24.1% |
| J | Sell | Jacobs Engineering Group Inccs | $2,066,000 | -6.4% | 14,994 | -5.4% | 1.01% | -3.4% |
| CVS | Sell | CVS Health Corpcs | $1,586,000 | -74.8% | 15,668 | -74.3% | 0.77% | -74.0% |
| CI | Sell | Cigna Corp New Comcs | $1,500,000 | +3.3% | 6,262 | -0.9% | 0.73% | +6.6% |
| PRU | Sell | Prudential Financial Inccs | $1,384,000 | +8.7% | 11,711 | -0.4% | 0.68% | +12.3% |
| MDT | Buy | Medtronic PLCcs | $1,309,000 | +10.2% | 11,802 | +2.8% | 0.64% | +13.7% |
| HSY | Sell | Hershey Cocs | $1,291,000 | +11.5% | 5,958 | -0.4% | 0.63% | +15.0% |
| VRTX | Buy | Vertex Pharmaceuticals Inccs | $1,264,000 | +37.2% | 4,845 | +15.5% | 0.62% | +41.5% |
| WGO | Sell | Winnebago Industries Inccs | $1,248,000 | -29.1% | 23,100 | -1.7% | 0.61% | -26.9% |
| STZ | Constellation Brands Inc Cl Acs | $1,239,000 | -8.2% | 5,380 | 0.0% | 0.60% | -5.3% | |
| JNJ | Sell | Johnson & Johnsoncs | $1,209,000 | -0.5% | 6,822 | -3.9% | 0.59% | +2.6% |
| BCE | BCE Inccs | $1,131,000 | +6.5% | 20,400 | 0.0% | 0.55% | +10.0% | |
| VZ | Buy | Verizon Communications Inccs | $1,037,000 | -1.1% | 20,360 | +0.9% | 0.51% | +2.0% |
| IFF | Buy | International Flavors & Fragracs | $957,000 | -7.4% | 7,284 | +6.2% | 0.47% | -4.5% |
| C | Sell | Citigroup Inccs | $951,000 | -13.4% | 17,807 | -2.1% | 0.46% | -10.6% |
| CARR | Carrier Global Corporationcs | $900,000 | -15.4% | 19,613 | 0.0% | 0.44% | -12.7% | |
| Sell | Douglas Elliman Inccs | $872,000 | -38.4% | 119,411 | -3.0% | 0.43% | -36.4% | |
| FB | Sell | Meta Platforms Inc Cl Acs | $797,000 | -36.6% | 3,585 | -4.1% | 0.39% | -34.6% |
| ORCL | Oracle Corpcs | $793,000 | -5.1% | 9,585 | 0.0% | 0.39% | -2.0% | |
| T | Buy | AT&T Inccs | $626,000 | +12.4% | 26,500 | +17.0% | 0.31% | +16.3% |
| KR | Kroger Cocs | $574,000 | +26.7% | 10,000 | 0.0% | 0.28% | +30.8% | |
| BRKR | Buy | Bruker Corpcs | $519,000 | -23.3% | 8,067 | +0.0% | 0.25% | -20.9% |
| FTV | Sell | Fortive Corpcs | $519,000 | -23.2% | 8,516 | -3.9% | 0.25% | -20.9% |
| WFC | Buy | Wells Fargo & Cocs | $485,000 | +16.3% | 10,000 | +14.9% | 0.24% | +20.3% |
| MCD | Sell | McDonalds Corpcs | $456,000 | -10.1% | 1,843 | -2.5% | 0.22% | -7.1% |
| MRK | Buy | Merck & Co Inccs | $453,000 | +17.7% | 5,520 | +10.0% | 0.22% | +21.4% |
| PEP | Sell | PepsiCo Inccs | $446,000 | -9.0% | 2,667 | -5.5% | 0.22% | -6.0% |
| CBU | Community Bank Systems Inccs | $394,000 | -5.7% | 5,617 | 0.0% | 0.19% | -3.0% | |
| NVDA | Buy | NVIDIA Corpcs | $387,000 | -4.0% | 1,420 | +3.6% | 0.19% | -1.0% |
| PG | Sell | Procter And Gamble Cocs | $367,000 | -12.4% | 2,404 | -6.2% | 0.18% | -9.6% |
| DIS | Disney Walt Co Disneycs | $326,000 | -11.7% | 2,380 | 0.0% | 0.16% | -9.1% | |
| MA | Sell | MasterCard Incorporated Cl Acs | $322,000 | -8.0% | 900 | -7.7% | 0.16% | -5.4% |
| HD | Sell | Home Depot Inccs | $310,000 | -33.6% | 1,036 | -8.0% | 0.15% | -31.7% |
| AMZN | Sell | Amazon.com Inccs | $293,000 | -15.6% | 90 | -13.5% | 0.14% | -12.8% |
| ATVI | New | Activision Blizzard Inccs | $290,000 | – | 3,625 | +100.0% | 0.14% | – |
| CSCO | Sell | Cisco Systems Inccs | $282,000 | -25.2% | 5,059 | -15.0% | 0.14% | -22.5% |
| ABT | Abbott Laboratoriescs | $274,000 | -16.0% | 2,314 | 0.0% | 0.13% | -13.0% | |
| ROG | Rogers Corpcs | $272,000 | -0.4% | 1,000 | 0.0% | 0.13% | +3.1% | |
| CMCSA | Buy | Comcast Corp Cl Acs | $268,000 | +22.9% | 5,734 | +32.7% | 0.13% | +27.2% |
| JPM | Sell | JPMorgan Chase & Cocs | $236,000 | -21.6% | 1,730 | -8.9% | 0.12% | -19.0% |
| REGN | Regeneron Pharmaceuticalscs | $216,000 | +10.8% | 309 | 0.0% | 0.10% | +14.1% | |
| BRKB | Berkshire Hathaway Inc Cl Bcs | $214,000 | +18.2% | 605 | 0.0% | 0.10% | +20.9% | |
| ADBE | Sell | Adobe Inc Comcs | $182,000 | -29.7% | 400 | -12.5% | 0.09% | -27.6% |
| BA | Sell | Boeing Cocs | $161,000 | -15.7% | 843 | -11.0% | 0.08% | -12.2% |
| MDLZ | Mondelez Intl Inc Cl Acs | $151,000 | -5.0% | 2,405 | 0.0% | 0.07% | -1.3% | |
| XOM | Sell | Exxon Mobil Corpcs | $147,000 | +25.6% | 1,780 | -7.3% | 0.07% | +30.9% |
| GOOGL | Alphabet Inc Cap Stock Cl Acs | $145,000 | -4.0% | 52 | 0.0% | 0.07% | 0.0% | |
| PFE | Sell | Pfizer Inccs | $143,000 | -14.9% | 2,759 | -2.8% | 0.07% | -11.4% |
| CVX | Sell | Chevron Corpcs | $136,000 | +23.6% | 837 | -10.7% | 0.07% | +26.9% |
| KO | Coca-Cola Cocs | $136,000 | +4.6% | 2,200 | 0.0% | 0.07% | +8.2% | |
| TSLA | New | Tesla Inccs | $124,000 | – | 115 | +100.0% | 0.06% | – |
| AVGO | Sell | BROADCOM INC COMcs | $110,000 | -33.7% | 175 | -30.0% | 0.05% | -31.6% |
| LOW | Lowes Cos Inccs | $91,000 | -21.6% | 450 | 0.0% | 0.04% | -20.0% | |
| COP | Sell | ConocoPhillipscs | $86,000 | -39.0% | 864 | -55.9% | 0.04% | -37.3% |
| NKE | Nike Inc Cl Bcs | $81,000 | -19.0% | 600 | 0.0% | 0.04% | -14.9% | |
| NFLX | Netflix Inccs | $82,000 | -38.3% | 220 | 0.0% | 0.04% | -36.5% | |
| ACN | Accenture PLC Ireland Class Acs | $78,000 | -17.9% | 230 | 0.0% | 0.04% | -15.6% | |
| D | Dominion Energy Inccs | $65,000 | +8.3% | 768 | 0.0% | 0.03% | +14.3% | |
| GIS | General Mills Inccs | $55,000 | +1.9% | 806 | 0.0% | 0.03% | +3.8% | |
| ZTS | Sell | Zoetis Inc Cl Acs | $41,000 | -41.4% | 220 | -23.1% | 0.02% | -39.4% |
| BNS | Bank N S Halifaxcs | $41,000 | 0.0% | 575 | 0.0% | 0.02% | +5.3% | |
| WMT | Sell | Wal-Mart Stores Inccs | $33,000 | -23.3% | 220 | -25.7% | 0.02% | -20.0% |
| BDX | Becton Dickinson & Cocs | $30,000 | +7.1% | 111 | 0.0% | 0.02% | +15.4% | |
| DUK | Sell | Duke Energy Corpcs | $27,000 | -42.6% | 243 | -46.1% | 0.01% | -40.9% |
| ADVM | Adverum Biotechnologies Inccs | $20,000 | -23.1% | 15,000 | 0.0% | 0.01% | -16.7% | |
| UNP | Union Pacific Corpcs | $20,000 | +5.3% | 75 | 0.0% | 0.01% | +11.1% | |
| NUE | New | Nucor Corpcs | $15,000 | – | 100 | +100.0% | 0.01% | – |
| ROP | Roper Technologies Inccs | $12,000 | 0.0% | 25 | 0.0% | 0.01% | 0.0% | |
| VCSY | Vertical Computer Systems Inccs | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| NXPI | Exit | NXP Semiconductors NVcs | $0 | – | -39 | -100.0% | -0.00% | – |
| NEE | Exit | Nextera Energy Inccs | $0 | – | -106 | -100.0% | -0.01% | – |
| BAC | Exit | Bank America Corpcs | $0 | – | -278 | -100.0% | -0.01% | – |
| PYPL | Exit | Paypal Holdings Inccs | $0 | – | -200 | -100.0% | -0.02% | – |
| PKI | Exit | PerkinElmer Inccs | $0 | – | -225 | -100.0% | -0.02% | – |
| BKI | Exit | Black Knight Inccs | $0 | – | -1,700 | -100.0% | -0.07% | – |
| USB | Exit | US Bancorp Delcs | $0 | – | -3,275 | -100.0% | -0.09% | – |
| ECL | Exit | Ecolab Inccs | $0 | – | -9,860 | -100.0% | -1.09% | – |
| SWK | Exit | Stanley Black & Decker Inccs | $0 | – | -12,499 | -100.0% | -1.12% | – |
| BIIB | Exit | Biogen Inccs | $0 | – | -10,005 | -100.0% | -1.14% | – |
| ALLY | Exit | Ally Financial Inccs | $0 | – | -78,760 | -100.0% | -1.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-26
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.