$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 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KHC | Buy | Kraft Heinz Cocs | $6,032,000 | +160.2% | 153,143 | +137.1% | 2.94% | +168.7% |
| LDOS | Buy | Leidos Holdings Inccs | $5,689,000 | +76.0% | 52,669 | +44.9% | 2.78% | +81.6% |
| 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% | – |
| AMGN | Buy | Amgen Inccs | $3,709,000 | +239.7% | 15,336 | +215.9% | 1.81% | +250.3% |
| VIAC | New | Paramount Global Class B Comcs | $2,724,000 | – | 72,045 | +100.0% | 1.33% | – |
| 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% | – |
| MDT | Buy | Medtronic PLCcs | $1,309,000 | +10.2% | 11,802 | +2.8% | 0.64% | +13.7% |
| VRTX | Buy | Vertex Pharmaceuticals Inccs | $1,264,000 | +37.2% | 4,845 | +15.5% | 0.62% | +41.5% |
| 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% |
| T | Buy | AT&T Inccs | $626,000 | +12.4% | 26,500 | +17.0% | 0.31% | +16.3% |
| BRKR | Buy | Bruker Corpcs | $519,000 | -23.3% | 8,067 | +0.0% | 0.25% | -20.9% |
| WFC | Buy | Wells Fargo & Cocs | $485,000 | +16.3% | 10,000 | +14.9% | 0.24% | +20.3% |
| MRK | Buy | Merck & Co Inccs | $453,000 | +17.7% | 5,520 | +10.0% | 0.22% | +21.4% |
| NVDA | Buy | NVIDIA Corpcs | $387,000 | -4.0% | 1,420 | +3.6% | 0.19% | -1.0% |
| ATVI | New | Activision Blizzard Inccs | $290,000 | – | 3,625 | +100.0% | 0.14% | – |
| CMCSA | Buy | Comcast Corp Cl Acs | $268,000 | +22.9% | 5,734 | +32.7% | 0.13% | +27.2% |
| TSLA | New | Tesla Inccs | $124,000 | – | 115 | +100.0% | 0.06% | – |
| NUE | New | Nucor Corpcs | $15,000 | – | 100 | +100.0% | 0.01% | – |
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 | 2024-05-07 |
| 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.