$171 Million is the total value of Lipe & Dalton's 98 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inccs | $11,732,000 | -22.0% | 85,808 | -0.4% | 6.86% | -6.6% |
| GOOG | Buy | Alphabet Inc Cap Stock Cl Ccs | $7,367,000 | -20.4% | 3,368 | +1.6% | 4.31% | -4.6% |
| ABBV | Sell | AbbVie Inccs | $6,514,000 | -7.0% | 42,530 | -1.6% | 3.81% | +11.5% |
| BAM | Sell | Brookfield Asset Mgmt Inc Cl Acs | $6,112,000 | -21.5% | 137,448 | -0.1% | 3.58% | -5.9% |
| DHR | Sell | Danaher Corpcs | $6,008,000 | -13.8% | 23,700 | -0.2% | 3.52% | +3.4% |
| BMY | Sell | Bristol Myers Squibb Cocs | $5,911,000 | +5.2% | 76,762 | -0.2% | 3.46% | +26.1% |
| KHC | Buy | Kraft Heinz Cocs | $5,881,000 | -2.5% | 154,196 | +0.7% | 3.44% | +16.8% |
| GS | Sell | Goldman Sachs Group Inccs | $5,681,000 | -10.1% | 19,125 | -0.1% | 3.32% | +7.8% |
| LDOS | Leidos Holdings Inccs | $5,304,000 | -6.8% | 52,669 | 0.0% | 3.10% | +11.8% | |
| BA | Buy | Boeing Cocs | $5,063,000 | +3044.7% | 37,029 | +4292.5% | 2.96% | +3650.6% |
| TEL | Sell | TE Connectivity Ltd Regcs | $4,916,000 | -13.8% | 43,443 | -0.2% | 2.88% | +3.3% |
| CM | Buy | Canadian Imperial Bank Comm Tocs | $4,760,000 | -20.2% | 98,060 | +100.0% | 2.78% | -4.4% |
| OKE | Sell | Oneok Inccs | $4,542,000 | -30.1% | 81,837 | -11.0% | 2.66% | -16.2% |
| INTC | Sell | Intel Corpcs | $4,059,000 | -33.3% | 108,498 | -11.7% | 2.38% | -20.1% |
| ROK | Sell | Rockwell Automation Inccs | $3,990,000 | -28.9% | 20,018 | -0.1% | 2.34% | -14.8% |
| JKHY | Buy | Henry Jack & Assoc Inccs | $3,792,000 | -8.4% | 21,065 | +0.3% | 2.22% | +9.9% |
| EMR | Buy | Emerson Electric Cocs | $3,697,000 | -17.1% | 46,480 | +2.2% | 2.16% | -0.6% |
| YUM | Sell | Yum Brands Inccs | $3,684,000 | -4.5% | 32,452 | -0.2% | 2.16% | +14.6% |
| LYB | Sell | LyondellBasell Industries NV Acs | $3,597,000 | -15.1% | 41,130 | -0.2% | 2.10% | +1.7% |
| DE | Sell | Deere & Cocs | $3,522,000 | -29.9% | 11,762 | -2.8% | 2.06% | -16.0% |
| RTX | Sell | Raytheon Technologies Corpcs | $3,016,000 | -3.1% | 31,383 | -0.1% | 1.76% | +16.2% |
| VGR | Sell | Vector Group Ltdcs | $2,506,000 | -13.9% | 238,685 | -1.3% | 1.47% | +3.1% |
| TRP | Sell | TC Energy Corpcs | $2,448,000 | -8.6% | 47,251 | -0.4% | 1.43% | +9.6% |
| AMED | Amedisys Inccs | $2,397,000 | -39.0% | 22,802 | 0.0% | 1.40% | -26.9% | |
| AMGN | Sell | Amgen Inccs | $2,366,000 | -36.2% | 9,726 | -36.6% | 1.38% | -23.5% |
| MS | Buy | Morgan Stanleycs | $2,345,000 | -13.0% | 30,828 | +0.0% | 1.37% | +4.3% |
| BAX | Sell | Baxter Intl Inccs | $2,267,000 | -26.9% | 35,298 | -11.8% | 1.33% | -12.4% |
| LMT | Lockheed Martin Corpcs | $2,182,000 | -2.6% | 5,075 | 0.0% | 1.28% | +16.8% | |
| CBRE | Sell | CBRE Group Inc Cl Acs | $2,155,000 | -21.9% | 29,273 | -2.9% | 1.26% | -6.4% |
| MSFT | Buy | Microsoft Corpcs | $1,940,000 | -11.4% | 7,553 | +6.3% | 1.14% | +6.2% |
| ETN | Eaton Corp PLCcs | $1,895,000 | -17.0% | 15,037 | 0.0% | 1.11% | -0.4% | |
| V | Visa Inc Cl Acs | $1,885,000 | -11.2% | 9,572 | 0.0% | 1.10% | +6.5% | |
| MLM | Sell | Martin Marietta Materials Inccs | $1,797,000 | -30.2% | 6,005 | -10.2% | 1.05% | -16.2% |
| BKNG | Booking Holdings Inccs | $1,796,000 | -25.5% | 1,027 | 0.0% | 1.05% | -10.7% | |
| J | Sell | Jacobs Engineering Group Inccs | $1,728,000 | -16.4% | 13,594 | -9.3% | 1.01% | +0.2% |
| SYF | Synchrony Financialcs | $1,663,000 | -20.7% | 60,212 | 0.0% | 0.97% | -4.9% | |
| CI | Cigna Corp New Comcs | $1,650,000 | +10.0% | 6,262 | 0.0% | 0.97% | +32.0% | |
| VRTX | Buy | Vertex Pharmaceuticals Inccs | $1,478,000 | +16.9% | 5,245 | +8.3% | 0.86% | +40.2% |
| CVS | Buy | CVS Health Corpcs | $1,452,000 | -8.4% | 15,669 | +0.0% | 0.85% | +9.8% |
| HSY | Buy | Hershey Cocs | $1,282,000 | -0.7% | 5,959 | +0.0% | 0.75% | +19.0% |
| JNJ | Buy | Johnson & Johnsoncs | $1,269,000 | +5.0% | 7,148 | +4.8% | 0.74% | +25.9% |
| STZ | Buy | Constellation Brands Inc Cl Acs | $1,260,000 | +1.7% | 5,405 | +0.5% | 0.74% | +21.8% |
| VIAC | Sell | Paramount Global Class B Comcs | $1,159,000 | -57.5% | 46,945 | -34.8% | 0.68% | -49.0% |
| PRU | Buy | Prudential Financial Inccs | $1,121,000 | -19.0% | 11,714 | +0.0% | 0.66% | -3.0% |
| MDT | Sell | Medtronic PLCcs | $1,046,000 | -20.1% | 11,653 | -1.3% | 0.61% | -4.2% |
| VZ | Sell | Verizon Communications Inccs | $1,009,000 | -2.7% | 19,884 | -2.3% | 0.59% | +16.6% |
| BCE | BCE Inccs | $1,003,000 | -11.3% | 20,400 | 0.0% | 0.59% | +6.3% | |
| IFF | Buy | International Flavors & Fragracs | $999,000 | +4.4% | 8,386 | +15.1% | 0.58% | +25.3% |
| COO | New | Cooper Cos Inccs | $960,000 | – | 3,065 | +100.0% | 0.56% | – |
| SMG | Sell | Scotts Miracle-Gro Co Cl Acs | $944,000 | -57.8% | 11,950 | -34.3% | 0.55% | -49.5% |
| C | Buy | Citigroup Inccs | $835,000 | -12.2% | 18,160 | +2.0% | 0.49% | +5.4% |
| QCOM | New | Qualcomm Inccs | $782,000 | – | 6,125 | +100.0% | 0.46% | – |
| MRK | Buy | Merck & Co Inccs | $777,000 | +71.5% | 8,520 | +54.3% | 0.46% | +105.9% |
| CARR | Buy | Carrier Global Corporationcs | $717,000 | -20.3% | 20,114 | +2.6% | 0.42% | -4.3% |
| FB | Buy | Meta Platforms Inc Cl Acs | $714,000 | -10.4% | 4,430 | +23.6% | 0.42% | +7.5% |
| ORCL | Oracle Corpcs | $670,000 | -15.5% | 9,585 | 0.0% | 0.39% | +1.3% | |
| WFC | Buy | Wells Fargo & Cocs | $617,000 | +27.2% | 15,750 | +57.5% | 0.36% | +52.3% |
| AMZN | Buy | Amazon.com Inccs | $613,000 | +109.2% | 5,775 | +6316.7% | 0.36% | +151.0% |
| Sell | Douglas Elliman Inccs | $566,000 | -35.1% | 118,214 | -1.0% | 0.33% | -22.3% | |
| KR | Kroger Cocs | $473,000 | -17.6% | 10,000 | 0.0% | 0.28% | -1.1% | |
| FTV | Fortive Corpcs | $463,000 | -10.8% | 8,516 | 0.0% | 0.27% | +7.1% | |
| MCD | McDonalds Corpcs | $455,000 | -0.2% | 1,843 | 0.0% | 0.27% | +19.3% | |
| PEP | PepsiCo Inccs | $444,000 | -0.4% | 2,667 | 0.0% | 0.26% | +19.3% | |
| CBU | Community Bank Systems Inccs | $355,000 | -9.9% | 5,617 | 0.0% | 0.21% | +8.3% | |
| T | Sell | AT&T Inccs | $356,000 | -43.1% | 17,007 | -35.8% | 0.21% | -32.0% |
| PG | Procter And Gamble Cocs | $346,000 | -5.7% | 2,404 | 0.0% | 0.20% | +12.8% | |
| SWK | New | Stanley Black & Decker Inccs | $304,000 | – | 2,900 | +100.0% | 0.18% | – |
| ATVI | Buy | Activision Blizzard Inccs | $300,000 | +3.4% | 3,850 | +6.2% | 0.18% | +23.9% |
| HD | Home Depot Inccs | $284,000 | -8.4% | 1,036 | 0.0% | 0.17% | +9.9% | |
| MA | MasterCard Incorporated Cl Acs | $284,000 | -11.8% | 900 | 0.0% | 0.17% | +5.7% | |
| ROG | Rogers Corpcs | $262,000 | -3.7% | 1,000 | 0.0% | 0.15% | +15.0% | |
| ABT | Abbott Laboratoriescs | $251,000 | -8.4% | 2,314 | 0.0% | 0.15% | +9.7% | |
| CSCO | Buy | Cisco Systems Inccs | $237,000 | -16.0% | 5,559 | +9.9% | 0.14% | +0.7% |
| CMCSA | Buy | Comcast Corp Cl Acs | $229,000 | -14.6% | 5,834 | +1.7% | 0.13% | +2.3% |
| DIS | Disney Walt Co Disneycs | $225,000 | -31.0% | 2,380 | 0.0% | 0.13% | -17.0% | |
| NVDA | NVIDIA Corpcs | $215,000 | -44.4% | 1,420 | 0.0% | 0.13% | -33.3% | |
| JPM | JPMorgan Chase & Cocs | $195,000 | -17.4% | 1,730 | 0.0% | 0.11% | -0.9% | |
| REGN | Regeneron Pharmaceuticalscs | $183,000 | -15.3% | 309 | 0.0% | 0.11% | +1.9% | |
| BRKB | Berkshire Hathaway Inc Cl Bcs | $165,000 | -22.9% | 605 | 0.0% | 0.10% | -6.7% | |
| XOM | Exxon Mobil Corpcs | $152,000 | +3.4% | 1,780 | 0.0% | 0.09% | +23.6% | |
| MDLZ | Mondelez Intl Inc Cl Acs | $149,000 | -1.3% | 2,405 | 0.0% | 0.09% | +17.6% | |
| EXAS | New | Exact Sciences Corpcs | $145,000 | – | 3,670 | +100.0% | 0.08% | – |
| PFE | Pfizer Inccs | $145,000 | +1.4% | 2,759 | 0.0% | 0.08% | +21.4% | |
| KO | Coca-Cola Cocs | $138,000 | +1.5% | 2,200 | 0.0% | 0.08% | +22.7% | |
| GOOGL | Alphabet Inc Cap Stock Cl Acs | $113,000 | -22.1% | 52 | 0.0% | 0.07% | -7.0% | |
| LOW | Lowes Cos Inccs | $79,000 | -13.2% | 450 | 0.0% | 0.05% | +4.5% | |
| CVX | Sell | Chevron Corpcs | $78,000 | -42.6% | 537 | -35.8% | 0.05% | -30.3% |
| COP | ConocoPhillipscs | $78,000 | -9.3% | 864 | 0.0% | 0.05% | +9.5% | |
| ACN | Accenture PLC Ireland Class Acs | $64,000 | -17.9% | 230 | 0.0% | 0.04% | -2.6% | |
| GIS | General Mills Inccs | $61,000 | +10.9% | 806 | 0.0% | 0.04% | +33.3% | |
| D | Dominion Energy Inccs | $61,000 | -6.2% | 768 | 0.0% | 0.04% | +12.5% | |
| NKE | Sell | Nike Inc Cl Bcs | $56,000 | -30.9% | 550 | -8.3% | 0.03% | -17.5% |
| BNS | Bank N S Halifaxcs | $34,000 | -17.1% | 575 | 0.0% | 0.02% | 0.0% | |
| DUK | Duke Energy Corpcs | $26,000 | -3.7% | 243 | 0.0% | 0.02% | +15.4% | |
| ADVM | Adverum Biotechnologies Inccs | $18,000 | -10.0% | 15,000 | 0.0% | 0.01% | +10.0% | |
| UNP | Union Pacific Corpcs | $16,000 | -20.0% | 75 | 0.0% | 0.01% | -10.0% | |
| ROP | Roper Technologies Inccs | $10,000 | -16.7% | 25 | 0.0% | 0.01% | 0.0% | |
| VCSY | Vertical Computer Systems Inccs | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| NUE | Exit | Nucor Corpcs | $0 | – | -100 | -100.0% | -0.01% | – |
| BDX | Exit | Becton Dickinson & Cocs | $0 | – | -111 | -100.0% | -0.02% | – |
| WMT | Exit | Wal-Mart Stores Inccs | $0 | – | -220 | -100.0% | -0.02% | – |
| ZTS | Exit | Zoetis Inc Cl Acs | $0 | – | -220 | -100.0% | -0.02% | – |
| NFLX | Exit | Netflix Inccs | $0 | – | -220 | -100.0% | -0.04% | – |
| AVGO | Exit | BROADCOM INC COMcs | $0 | – | -175 | -100.0% | -0.05% | – |
| TSLA | Exit | Tesla Inccs | $0 | – | -115 | -100.0% | -0.06% | – |
| ADBE | Exit | Adobe Inc Comcs | $0 | – | -400 | -100.0% | -0.09% | – |
| BRKR | Exit | Bruker Corpcs | $0 | – | -8,067 | -100.0% | -0.25% | – |
| WGO | Exit | Winnebago Industries Inccs | $0 | – | -23,100 | -100.0% | -0.61% | – |
| MCK | Exit | McKesson Corpcs | $0 | – | -17,948 | -100.0% | -2.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-01
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.