$2.36 Billion is the total value of Lipe & Dalton's 102 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inccs | $11,976,000 | +2.1% | 86,655 | +1.0% | 7.51% | +9.4% |
| GOOG | Buy | Alphabet Inc Cap Stock Cl Ccs | $6,486,000 | -12.0% | 67,460 | +1903.0% | 4.07% | -5.6% |
| DHR | Buy | Danaher Corpcs | $6,186,000 | +3.0% | 23,950 | +1.1% | 3.88% | +10.4% |
| ABBV | Sell | AbbVie Inccs | $5,675,000 | -12.9% | 42,282 | -0.6% | 3.56% | -6.6% |
| BAM | Sell | Brookfield Asset Mgmt Inc Cl Acs | $5,616,000 | -8.1% | 137,351 | -0.1% | 3.52% | -1.5% |
| GS | Buy | Goldman Sachs Group Inccs | $5,605,000 | -1.3% | 19,126 | +0.0% | 3.52% | +5.7% |
| BMY | Buy | Bristol Myers Squibb Cocs | $5,464,000 | -7.6% | 76,863 | +0.1% | 3.43% | -0.9% |
| KHC | Buy | Kraft Heinz Cocs | $5,176,000 | -12.0% | 155,200 | +0.7% | 3.25% | -5.7% |
| TEL | Sell | TE Connectivity Ltd Regcs | $4,776,000 | -2.8% | 43,278 | -0.4% | 3.00% | +4.1% |
| LDOS | Leidos Holdings Inccs | $4,607,000 | -13.1% | 52,669 | 0.0% | 2.89% | -6.9% | |
| ROK | Sell | Rockwell Automation Inccs | $4,289,000 | +7.5% | 19,938 | -0.4% | 2.69% | +15.2% |
| CM | Sell | Canadian Imperial Bank Comm Tocs | $4,195,000 | -11.9% | 95,860 | -2.2% | 2.63% | -5.5% |
| OKE | Oneok Inccs | $4,193,000 | -7.7% | 81,837 | 0.0% | 2.63% | -1.1% | |
| BA | Sell | Boeing Cocs | $4,169,000 | -17.7% | 34,429 | -7.0% | 2.62% | -11.7% |
| DE | Buy | Deere & Cocs | $3,931,000 | +11.6% | 11,772 | +0.1% | 2.46% | +19.6% |
| JKHY | Henry Jack & Assoc Inccs | $3,840,000 | +1.3% | 21,065 | 0.0% | 2.41% | +8.5% | |
| YUM | Yum Brands Inccs | $3,451,000 | -6.3% | 32,452 | 0.0% | 2.16% | +0.4% | |
| EMR | Emerson Electric Cocs | $3,403,000 | -8.0% | 46,480 | 0.0% | 2.13% | -1.3% | |
| LYB | Sell | LyondellBasell Industries NV Acs | $3,090,000 | -14.1% | 41,050 | -0.2% | 1.94% | -7.9% |
| INTC | Buy | Intel Corpcs | $2,801,000 | -31.0% | 108,704 | +0.2% | 1.76% | -26.0% |
| RTX | Raytheon Technologies Corpcs | $2,569,000 | -14.8% | 31,383 | 0.0% | 1.61% | -8.7% | |
| MS | Buy | Morgan Stanleycs | $2,436,000 | +3.9% | 30,830 | +0.0% | 1.53% | +11.4% |
| AMED | Buy | Amedisys Inccs | $2,222,000 | -7.3% | 22,952 | +0.7% | 1.39% | -0.6% |
| AMGN | Sell | Amgen Inccs | $2,182,000 | -7.8% | 9,681 | -0.5% | 1.37% | -1.2% |
| VGR | Vector Group Ltdcs | $2,103,000 | -16.1% | 238,685 | 0.0% | 1.32% | -10.0% | |
| ETN | Sell | Eaton Corp PLCcs | $1,990,000 | +5.0% | 14,922 | -0.8% | 1.25% | +12.5% |
| CBRE | Sell | CBRE Group Inc Cl Acs | $1,971,000 | -8.5% | 29,198 | -0.3% | 1.24% | -2.0% |
| LMT | Lockheed Martin Corpcs | $1,960,000 | -10.2% | 5,075 | 0.0% | 1.23% | -3.8% | |
| TRP | Sell | TC Energy Corpcs | $1,900,000 | -22.4% | 47,153 | -0.2% | 1.19% | -16.8% |
| MLM | Sell | Martin Marietta Materials Inccs | $1,892,000 | +5.3% | 5,875 | -2.2% | 1.19% | +12.8% |
| MSFT | Buy | Microsoft Corpcs | $1,806,000 | -6.9% | 7,753 | +2.6% | 1.13% | -0.2% |
| CI | Cigna Corp New Comcs | $1,738,000 | +5.3% | 6,262 | 0.0% | 1.09% | +12.8% | |
| BKNG | Buy | Booking Holdings Inccs | $1,720,000 | -4.2% | 1,047 | +1.9% | 1.08% | +2.7% |
| V | Visa Inc Cl Acs | $1,700,000 | -9.8% | 9,572 | 0.0% | 1.07% | -3.4% | |
| SYF | Synchrony Financialcs | $1,697,000 | +2.0% | 60,212 | 0.0% | 1.06% | +9.4% | |
| BAX | Sell | Baxter Intl Inccs | $1,623,000 | -28.4% | 30,142 | -14.6% | 1.02% | -23.3% |
| VRTX | Sell | Vertex Pharmaceuticals Inccs | $1,516,000 | +2.6% | 5,235 | -0.2% | 0.95% | +9.9% |
| CVS | Buy | CVS Health Corpcs | $1,495,000 | +3.0% | 15,671 | +0.0% | 0.94% | +10.4% |
| New | Jacobs Solutions Inccs | $1,475,000 | – | 13,594 | +100.0% | 0.92% | – | |
| HSY | Buy | Hershey Cocs | $1,314,000 | +2.5% | 5,960 | +0.0% | 0.82% | +9.9% |
| STZ | Buy | Constellation Brands Inc Cl Acs | $1,310,000 | +4.0% | 5,706 | +5.6% | 0.82% | +11.5% |
| AMZN | Buy | Amazon.com Inccs | $1,170,000 | +90.9% | 10,350 | +79.2% | 0.73% | +104.5% |
| JNJ | Johnson & Johnsoncs | $1,168,000 | -8.0% | 7,148 | 0.0% | 0.73% | -1.3% | |
| PRU | Buy | Prudential Financial Inccs | $1,074,000 | -4.2% | 12,516 | +6.8% | 0.67% | +2.7% |
| MRK | Buy | Merck & Co Inccs | $1,031,000 | +32.7% | 11,970 | +40.5% | 0.65% | +42.2% |
| MDT | Buy | Medtronic PLCcs | $1,030,000 | -1.5% | 12,755 | +9.5% | 0.65% | +5.6% |
| QCOM | Buy | Qualcomm Inccs | $912,000 | +16.6% | 8,070 | +31.8% | 0.57% | +24.9% |
| COO | Buy | Cooper Cos Inccs | $888,000 | -7.5% | 3,365 | +9.8% | 0.56% | -0.9% |
| DENN | New | Dennys Corpcs | $879,000 | – | 93,456 | +100.0% | 0.55% | – |
| BCE | BCE Inccs | $856,000 | -14.7% | 20,400 | 0.0% | 0.54% | -8.5% | |
| VIAC | Sell | Paramount Global Class B Comcs | $846,000 | -27.0% | 44,445 | -5.3% | 0.53% | -21.7% |
| CARR | Buy | Carrier Global Corporationcs | $751,000 | +4.7% | 21,114 | +5.0% | 0.47% | +12.1% |
| IFF | Sell | International Flavors & Fragracs | $748,000 | -25.1% | 8,232 | -1.8% | 0.47% | -19.8% |
| VZ | Sell | Verizon Communications Inccs | $739,000 | -26.8% | 19,453 | -2.2% | 0.46% | -21.5% |
| WFC | Buy | Wells Fargo & Cocs | $674,000 | +9.2% | 16,750 | +6.3% | 0.42% | +17.2% |
| C | Sell | Citigroup Inccs | $670,000 | -19.8% | 16,088 | -11.4% | 0.42% | -14.1% |
| ORCL | Oracle Corpcs | $585,000 | -12.7% | 9,585 | 0.0% | 0.37% | -6.4% | |
| FTV | Sell | Fortive Corpcs | $488,000 | +5.4% | 8,366 | -1.8% | 0.31% | +12.9% |
| Sell | Douglas Elliman Inccs | $480,000 | -15.2% | 116,979 | -1.0% | 0.30% | -9.1% | |
| FB | Sell | Meta Platforms Inc Cl Acs | $441,000 | -38.2% | 3,250 | -26.6% | 0.28% | -33.7% |
| KR | Kroger Cocs | $437,000 | -7.6% | 10,000 | 0.0% | 0.27% | -1.1% | |
| PEP | PepsiCo Inccs | $435,000 | -2.0% | 2,667 | 0.0% | 0.27% | +5.0% | |
| MCD | McDonalds Corpcs | $425,000 | -6.6% | 1,843 | 0.0% | 0.27% | +0.4% | |
| CBU | Community Bank Systems Inccs | $337,000 | -5.1% | 5,617 | 0.0% | 0.21% | +1.4% | |
| PG | Procter And Gamble Cocs | $304,000 | -12.1% | 2,404 | 0.0% | 0.19% | -5.4% | |
| HD | Home Depot Inccs | $286,000 | +0.7% | 1,036 | 0.0% | 0.18% | +7.8% | |
| T | AT&T Inccs | $261,000 | -26.7% | 17,007 | 0.0% | 0.16% | -21.2% | |
| MA | MasterCard Incorporated Cl Acs | $256,000 | -9.9% | 900 | 0.0% | 0.16% | -3.0% | |
| SWK | Buy | Stanley Black & Decker Inccs | $248,000 | -18.4% | 3,300 | +13.8% | 0.16% | -12.4% |
| ROG | Rogers Corpcs | $242,000 | -7.6% | 1,000 | 0.0% | 0.15% | -0.7% | |
| DIS | Buy | Disney Walt Co Disneycs | $240,000 | +6.7% | 2,541 | +6.8% | 0.15% | +14.4% |
| ABT | Abbott Laboratoriescs | $224,000 | -10.8% | 2,314 | 0.0% | 0.14% | -4.8% | |
| CSCO | Cisco Systems Inccs | $222,000 | -6.3% | 5,559 | 0.0% | 0.14% | 0.0% | |
| REGN | Regeneron Pharmaceuticalscs | $213,000 | +16.4% | 309 | 0.0% | 0.13% | +25.2% | |
| JPM | JPMorgan Chase & Cocs | $181,000 | -7.2% | 1,730 | 0.0% | 0.11% | 0.0% | |
| NVDA | NVIDIA Corpcs | $172,000 | -20.0% | 1,420 | 0.0% | 0.11% | -14.3% | |
| CMCSA | Comcast Corp Cl Acs | $171,000 | -25.3% | 5,834 | 0.0% | 0.11% | -20.1% | |
| BRKB | Berkshire Hathaway Inc Cl Bcs | $162,000 | -1.8% | 605 | 0.0% | 0.10% | +5.2% | |
| XOM | Exxon Mobil Corpcs | $155,000 | +2.0% | 1,780 | 0.0% | 0.10% | +9.0% | |
| EXAS | Buy | Exact Sciences Corpcs | $135,000 | -6.9% | 4,170 | +13.6% | 0.08% | 0.0% |
| MDLZ | Mondelez Intl Inc Cl Acs | $132,000 | -11.4% | 2,405 | 0.0% | 0.08% | -4.6% | |
| KO | Coca-Cola Cocs | $123,000 | -10.9% | 2,200 | 0.0% | 0.08% | -4.9% | |
| PFE | Pfizer Inccs | $121,000 | -16.6% | 2,759 | 0.0% | 0.08% | -10.6% | |
| WGO | New | Winnebago Industries Inccs | $106,000 | – | 2,000 | +100.0% | 0.07% | – |
| GOOGL | Buy | Alphabet Inc Cap Stock Cl Acs | $99,000 | -12.4% | 1,040 | +1900.0% | 0.06% | -6.1% |
| COP | ConocoPhillipscs | $88,000 | +12.8% | 864 | 0.0% | 0.06% | +19.6% | |
| LOW | Lowes Cos Inccs | $85,000 | +7.6% | 450 | 0.0% | 0.05% | +15.2% | |
| AVGO | New | BROADCOM INC COMcs | $78,000 | – | 175 | +100.0% | 0.05% | – |
| CVX | Chevron Corpcs | $77,000 | -1.3% | 537 | 0.0% | 0.05% | +4.3% | |
| PYPL | New | Paypal Holdings Inccs | $69,000 | – | 800 | +100.0% | 0.04% | – |
| GIS | General Mills Inccs | $62,000 | +1.6% | 806 | 0.0% | 0.04% | +8.3% | |
| ACN | Accenture PLC Ireland Class Acs | $59,000 | -7.8% | 230 | 0.0% | 0.04% | 0.0% | |
| D | Dominion Energy Inccs | $53,000 | -13.1% | 768 | 0.0% | 0.03% | -8.3% | |
| ILMN | New | Illumina Inccs | $48,000 | – | 250 | +100.0% | 0.03% | – |
| NKE | Nike Inc Cl Bcs | $46,000 | -17.9% | 550 | 0.0% | 0.03% | -12.1% | |
| WMT | New | Wal-Mart Stores Inccs | $29,000 | – | 220 | +100.0% | 0.02% | – |
| BNS | Bank N S Halifaxcs | $27,000 | -20.6% | 575 | 0.0% | 0.02% | -15.0% | |
| DUK | Duke Energy Corpcs | $23,000 | -11.5% | 243 | 0.0% | 0.01% | -6.7% | |
| UNP | Union Pacific Corpcs | $15,000 | -6.2% | 75 | 0.0% | 0.01% | 0.0% | |
| ADVM | Adverum Biotechnologies Inccs | $14,000 | -22.2% | 15,000 | 0.0% | 0.01% | -18.2% | |
| ROP | Roper Technologies Inccs | $9,000 | -10.0% | 25 | 0.0% | 0.01% | 0.0% | |
| VCSY | Vertical Computer Systems Inccs | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| ATVI | Exit | Activision Blizzard Inccs | $0 | – | -3,850 | -100.0% | -0.18% | – |
| SMG | Exit | Scotts Miracle-Gro Co Cl Acs | $0 | – | -11,950 | -100.0% | -0.55% | – |
| J | Exit | Jacobs Engineering Group Inccs | $0 | – | -13,594 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-07
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.