$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| TEL | Sell | TE Connectivity Ltd Regcs | $4,776,000 | -2.8% | 43,278 | -0.4% | 3.00% | +4.1% |
| 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% |
| BA | Sell | Boeing Cocs | $4,169,000 | -17.7% | 34,429 | -7.0% | 2.62% | -11.7% |
| LYB | Sell | LyondellBasell Industries NV Acs | $3,090,000 | -14.1% | 41,050 | -0.2% | 1.94% | -7.9% |
| AMGN | Sell | Amgen Inccs | $2,182,000 | -7.8% | 9,681 | -0.5% | 1.37% | -1.2% |
| 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% |
| 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% |
| 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% |
| VIAC | Sell | Paramount Global Class B Comcs | $846,000 | -27.0% | 44,445 | -5.3% | 0.53% | -21.7% |
| 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% |
| C | Sell | Citigroup Inccs | $670,000 | -19.8% | 16,088 | -11.4% | 0.42% | -14.1% |
| 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% |
| 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 | 2024-05-07 |
| 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.