$174 Thousand is the total value of Lipe & Dalton's 100 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inccs | $11,177 | -99.9% | 86,020 | -0.7% | 6.43% | -14.4% |
| ABBV | Sell | AbbVie Inccs | $6,708 | -99.9% | 41,509 | -1.8% | 3.86% | +8.4% |
| GS | Sell | Goldman Sachs Group Inccs | $6,521 | -99.9% | 18,992 | -0.7% | 3.75% | +6.7% |
| BA | Sell | Boeing Cocs | $6,503 | -99.8% | 34,139 | -0.8% | 3.74% | +43.1% |
| DHR | Sell | Danaher Corpcs | $6,326 | -99.9% | 23,835 | -0.5% | 3.64% | -6.2% |
| KHC | Sell | Kraft Heinz Cocs | $6,303 | -99.9% | 154,829 | -0.2% | 3.63% | +11.7% |
| GOOG | Sell | Alphabet Inc Cap Stock Cl Ccs | $5,956 | -99.9% | 67,120 | -0.5% | 3.43% | -15.8% |
| LDOS | Sell | Leidos Holdings Inccs | $5,527 | -99.9% | 52,539 | -0.2% | 3.18% | +10.1% |
| BMY | Sell | Bristol Myers Squibb Cocs | $5,523 | -99.9% | 76,760 | -0.1% | 3.18% | -7.3% |
| OKE | Buy | Oneok Inccs | $5,381 | -99.9% | 81,902 | +0.1% | 3.10% | +17.7% |
| ROK | Sell | Rockwell Automation Inccs | $4,990 | -99.9% | 19,373 | -2.8% | 2.87% | +6.7% |
| DE | Sell | Deere & Cocs | $4,943 | -99.9% | 11,528 | -2.1% | 2.84% | +15.4% |
| TEL | Sell | TE Connectivity Ltd Regcs | $4,888 | -99.9% | 42,578 | -1.6% | 2.81% | -6.1% |
| EMR | Sell | Emerson Electric Cocs | $4,413 | -99.9% | 45,940 | -1.2% | 2.54% | +19.0% |
| New | Brookfield Corp Cl Acs | $4,289 | – | 136,321 | +100.0% | 2.47% | – | |
| YUM | Buy | Yum Brands Inccs | $4,171 | -99.9% | 32,562 | +0.3% | 2.40% | +10.9% |
| CM | Sell | Canadian Imperial Bank Comm Tocs | $3,834 | -99.9% | 94,780 | -1.1% | 2.21% | -16.2% |
| JKHY | Buy | Henry Jack & Assoc Inccs | $3,707 | -99.9% | 21,115 | +0.2% | 2.13% | -11.4% |
| LYB | Sell | LyondellBasell Industries NV Acs | $3,384 | -99.9% | 40,755 | -0.7% | 1.95% | +0.5% |
| RTX | Sell | Raytheon Technologies Corpcs | $3,161 | -99.9% | 31,318 | -0.2% | 1.82% | +12.9% |
| INTC | Sell | Intel Corpcs | $2,836 | -99.9% | 107,311 | -1.3% | 1.63% | -7.1% |
| VGR | Sell | Vector Group Ltdcs | $2,820 | -99.9% | 237,785 | -0.4% | 1.62% | +23.0% |
| MRNA | New | Moderna Inccs | $2,630 | – | 14,644 | +100.0% | 1.51% | – |
| AMGN | Buy | Amgen Inccs | $2,553 | -99.9% | 9,721 | +0.4% | 1.47% | +7.4% |
| MS | Sell | Morgan Stanleycs | $2,549 | -99.9% | 29,982 | -2.8% | 1.47% | -4.0% |
| LMT | Sell | Lockheed Martin Corpcs | $2,454 | -99.9% | 5,045 | -0.6% | 1.41% | +14.9% |
| ETN | Sell | Eaton Corp PLCcs | $2,339 | -99.9% | 14,902 | -0.1% | 1.35% | +7.9% |
| CBRE | Sell | CBRE Group Inc Cl Acs | $2,238 | -99.9% | 29,078 | -0.4% | 1.29% | +4.2% |
| BKNG | Buy | Booking Holdings Inccs | $2,120 | -99.9% | 1,052 | +0.5% | 1.22% | +13.1% |
| CI | Buy | Cigna Corp New Comcs | $2,082 | -99.9% | 6,283 | +0.3% | 1.20% | +9.9% |
| V | Sell | Visa Inc Cl Acs | $1,974 | -99.9% | 9,502 | -0.7% | 1.14% | +6.6% |
| SYF | Sell | Synchrony Financialcs | $1,969 | -99.9% | 59,927 | -0.5% | 1.13% | +6.5% |
| MLM | Sell | Martin Marietta Materials Inccs | $1,945 | -99.9% | 5,755 | -2.0% | 1.12% | -5.7% |
| TRP | Buy | TC Energy Corpcs | $1,886 | -99.9% | 47,325 | +0.4% | 1.08% | -9.0% |
| MSFT | Sell | Microsoft Corpcs | $1,755 | -99.9% | 7,318 | -5.6% | 1.01% | -10.9% |
| Sell | Jacobs Solutions Inccs | $1,608 | -99.9% | 13,394 | -1.5% | 0.92% | 0.0% | |
| VRTX | Sell | Vertex Pharmaceuticals Inccs | $1,497 | -99.9% | 5,185 | -1.0% | 0.86% | -9.5% |
| CVS | Sell | CVS Health Corpcs | $1,447 | -99.9% | 15,523 | -0.9% | 0.83% | -11.2% |
| HSY | Sell | Hershey Cocs | $1,372 | -99.9% | 5,925 | -0.6% | 0.79% | -4.2% |
| MRK | Buy | Merck & Co Inccs | $1,328 | -99.9% | 11,971 | +0.0% | 0.76% | +18.1% |
| STZ | Constellation Brands Inc Cl Acs | $1,322 | -99.9% | 5,706 | 0.0% | 0.76% | -7.4% | |
| BAX | Sell | Baxter Intl Inccs | $1,308 | -99.9% | 25,655 | -14.9% | 0.75% | -26.0% |
| JNJ | Buy | Johnson & Johnsoncs | $1,263 | -99.9% | 7,149 | +0.0% | 0.73% | -0.8% |
| PRU | Sell | Prudential Financial Inccs | $1,233 | -99.9% | 12,393 | -1.0% | 0.71% | +5.2% |
| COO | Buy | Cooper Cos Inccs | $1,131 | -99.9% | 3,420 | +1.6% | 0.65% | +16.9% |
| QCOM | Buy | Qualcomm Inccs | $1,048 | -99.9% | 9,530 | +18.1% | 0.60% | +5.4% |
| New | Brookfield Asset Managmt Ltd Ccs | $976 | – | 34,042 | +100.0% | 0.56% | – | |
| MDT | Sell | Medtronic PLCcs | $960 | -99.9% | 12,356 | -3.1% | 0.55% | -14.6% |
| AMZN | Buy | Amazon.com Inccs | $916 | -99.9% | 10,900 | +5.3% | 0.53% | -28.2% |
| BCE | Sell | BCE Inccs | $883 | -99.9% | 20,100 | -1.5% | 0.51% | -5.4% |
| DENN | Dennys Corpcs | $861 | -99.9% | 93,456 | 0.0% | 0.50% | -10.2% | |
| IFF | Sell | International Flavors & Fragracs | $841 | -99.9% | 8,018 | -2.6% | 0.48% | +3.2% |
| CARR | Sell | Carrier Global Corporationcs | $837 | -99.9% | 20,300 | -3.9% | 0.48% | +2.3% |
| ORCL | Oracle Corpcs | $783 | -99.9% | 9,585 | 0.0% | 0.45% | +22.9% | |
| VZ | Sell | Verizon Communications Inccs | $739 | -99.9% | 18,753 | -3.6% | 0.42% | -8.2% |
| WFC | Buy | Wells Fargo & Cocs | $727 | -99.9% | 17,600 | +5.1% | 0.42% | -1.2% |
| C | Sell | Citigroup Inccs | $687 | -99.9% | 15,182 | -5.6% | 0.40% | -6.0% |
| FTV | Sell | Fortive Corpcs | $523 | -99.9% | 8,134 | -2.8% | 0.30% | -1.6% |
| MCD | McDonalds Corpcs | $486 | -99.9% | 1,843 | 0.0% | 0.28% | +4.9% | |
| PEP | PepsiCo Inccs | $482 | -99.9% | 2,667 | 0.0% | 0.28% | +1.5% | |
| Sell | Douglas Elliman Inccs | $467 | -99.9% | 114,732 | -1.9% | 0.27% | -10.6% | |
| KR | Kroger Cocs | $446 | -99.9% | 10,000 | 0.0% | 0.26% | -6.2% | |
| FB | Sell | Meta Platforms Inc Cl Acs | $372 | -99.9% | 3,095 | -4.8% | 0.21% | -22.7% |
| PG | Sell | Procter And Gamble Cocs | $336 | -99.9% | 2,214 | -7.9% | 0.19% | +1.0% |
| T | Buy | AT&T Inccs | $327 | -99.9% | 17,764 | +4.5% | 0.19% | +14.6% |
| HD | Sell | Home Depot Inccs | $318 | -99.9% | 1,006 | -2.9% | 0.18% | +2.2% |
| SWK | Buy | Stanley Black & Decker Inccs | $314 | -99.9% | 4,175 | +26.5% | 0.18% | +16.0% |
| MA | MasterCard Incorporated Cl Acs | $313 | -99.9% | 900 | 0.0% | 0.18% | +11.8% | |
| CBU | Sell | Community Bank Systems Inccs | $294 | -99.9% | 4,664 | -17.0% | 0.17% | -19.9% |
| CSCO | Sell | Cisco Systems Inccs | $241 | -99.9% | 5,059 | -9.0% | 0.14% | 0.0% |
| JPM | Sell | JPMorgan Chase & Cocs | $225 | -99.9% | 1,680 | -2.9% | 0.13% | +13.2% |
| DIS | Disney Walt Co Disneycs | $221 | -99.9% | 2,541 | 0.0% | 0.13% | -15.9% | |
| ABT | Sell | Abbott Laboratoriescs | $221 | -99.9% | 2,014 | -13.0% | 0.13% | -9.3% |
| EXAS | Buy | Exact Sciences Corpcs | $211 | -99.8% | 4,270 | +2.4% | 0.12% | +42.4% |
| NVDA | NVIDIA Corpcs | $208 | -99.9% | 1,420 | 0.0% | 0.12% | +11.1% | |
| REGN | Sell | Regeneron Pharmaceuticalscs | $209 | -99.9% | 289 | -6.5% | 0.12% | -10.4% |
| EW | New | Edwards Lifesciences Corpcs | $205 | – | 2,750 | +100.0% | 0.12% | – |
| BRKB | Berkshire Hathaway Inc Cl Bcs | $187 | -99.9% | 605 | 0.0% | 0.11% | +5.9% | |
| XOM | Sell | Exxon Mobil Corpcs | $180 | -99.9% | 1,630 | -8.4% | 0.10% | +7.2% |
| MDLZ | Mondelez Intl Inc Cl Acs | $160 | -99.9% | 2,405 | 0.0% | 0.09% | +10.8% | |
| PFE | Pfizer Inccs | $141 | -99.9% | 2,759 | 0.0% | 0.08% | +6.6% | |
| LOW | Buy | Lowes Cos Inccs | $120 | -99.9% | 600 | +33.3% | 0.07% | +30.2% |
| KO | Sell | Coca-Cola Cocs | $114 | -99.9% | 1,800 | -18.2% | 0.07% | -14.3% |
| WGO | Winnebago Industries Inccs | $105 | -99.9% | 2,000 | 0.0% | 0.06% | -9.1% | |
| COP | ConocoPhillipscs | $102 | -99.9% | 864 | 0.0% | 0.06% | +7.3% | |
| CVX | Chevron Corpcs | $96 | -99.9% | 537 | 0.0% | 0.06% | +14.6% | |
| GOOGL | Alphabet Inc Cap Stock Cl Acs | $92 | -99.9% | 1,040 | 0.0% | 0.05% | -14.5% | |
| AVGO | Sell | BROADCOM INC COMcs | $89 | -99.9% | 160 | -8.6% | 0.05% | +4.1% |
| GIS | General Mills Inccs | $68 | -99.9% | 806 | 0.0% | 0.04% | 0.0% | |
| ACN | Accenture PLC Ireland Class Acs | $61 | -99.9% | 230 | 0.0% | 0.04% | -5.4% | |
| NFLX | New | Netflix Inccs | $56 | – | 190 | +100.0% | 0.03% | – |
| ILMN | Illumina Inccs | $51 | -99.9% | 250 | 0.0% | 0.03% | -3.3% | |
| DUK | Buy | Duke Energy Corpcs | $35 | -99.8% | 343 | +41.2% | 0.02% | +42.9% |
| WMT | Wal-Mart Stores Inccs | $31 | -99.9% | 220 | 0.0% | 0.02% | 0.0% | |
| BNS | Bank N S Halifaxcs | $28 | -99.9% | 575 | 0.0% | 0.02% | -5.9% | |
| UNP | Union Pacific Corpcs | $16 | -99.9% | 75 | 0.0% | 0.01% | 0.0% | |
| NUE | New | Nucor Corpcs | $13 | – | 100 | +100.0% | 0.01% | – |
| ROP | Roper Technologies Inccs | $11 | -99.9% | 25 | 0.0% | 0.01% | 0.0% | |
| ADVM | Adverum Biotechnologies Inccs | $9 | -99.9% | 15,000 | 0.0% | 0.01% | -44.4% | |
| VCSY | Vertical Computer Systems Inccs | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| NKE | Exit | Nike Inc Cl Bcs | $0 | – | -550 | -100.0% | -0.03% | – |
| D | Exit | Dominion Energy Inccs | $0 | – | -768 | -100.0% | -0.03% | – |
| PYPL | Exit | Paypal Holdings Inccs | $0 | – | -800 | -100.0% | -0.04% | – |
| CMCSA | Exit | Comcast Corp Cl Acs | $0 | – | -5,834 | -100.0% | -0.11% | – |
| ROG | Exit | Rogers Corpcs | $0 | – | -1,000 | -100.0% | -0.15% | – |
| VIAC | Exit | Paramount Global Class B Comcs | $0 | – | -44,445 | -100.0% | -0.53% | – |
| AMED | Exit | Amedisys Inccs | $0 | – | -22,952 | -100.0% | -1.39% | – |
| BAM | Exit | Brookfield Asset Mgmt Inc Cl Acs | $0 | – | -137,351 | -100.0% | -3.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-03
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.