$175 Thousand is the total value of Lipe & Dalton's 102 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inccs | $13,907 | +24.4% | 84,334 | -2.0% | 7.97% | +23.9% |
| BA | Sell | Boeing Cocs | $6,974 | +7.2% | 32,831 | -3.8% | 4.00% | +6.8% |
| GOOG | Sell | Alphabet Inc Cap Stock Cl Ccs | $6,745 | +13.2% | 64,860 | -3.4% | 3.86% | +12.8% |
| ABBV | Sell | AbbVie Inccs | $6,376 | -4.9% | 40,010 | -3.6% | 3.65% | -5.3% |
| GS | Sell | Goldman Sachs Group Inccs | $5,992 | -8.1% | 18,318 | -3.5% | 3.43% | -8.5% |
| KHC | Sell | Kraft Heinz Cocs | $5,906 | -6.3% | 152,722 | -1.4% | 3.38% | -6.7% |
| DHR | Sell | Danaher Corpcs | $5,749 | -9.1% | 22,810 | -4.3% | 3.29% | -9.5% |
| ROK | Sell | Rockwell Automation Inccs | $5,524 | +10.7% | 18,823 | -2.8% | 3.16% | +10.2% |
| TEL | Sell | TE Connectivity Ltd Regcs | $5,466 | +11.8% | 41,678 | -2.1% | 3.13% | +11.3% |
| OKE | Sell | Oneok Inccs | $5,064 | -5.9% | 79,697 | -2.7% | 2.90% | -6.3% |
| LDOS | Sell | Leidos Holdings Inccs | $4,745 | -14.1% | 51,544 | -1.9% | 2.72% | -14.5% |
| DE | Sell | Deere & Cocs | $4,475 | -9.5% | 10,838 | -6.0% | 2.56% | -9.8% |
| Sell | Brookfield Corp Cl Acs | $4,336 | +1.1% | 133,060 | -2.4% | 2.48% | +0.6% | |
| YUM | Sell | Yum Brands Inccs | $4,150 | -0.5% | 31,417 | -3.5% | 2.38% | -1.0% |
| BMY | Sell | Bristol Myers Squibb Cocs | $4,122 | -25.4% | 59,471 | -22.5% | 2.36% | -25.7% |
| EMR | Sell | Emerson Electric Cocs | $3,948 | -10.5% | 45,305 | -1.4% | 2.26% | -10.9% |
| CM | Sell | Canadian Imperial Bank Comm Tocs | $3,861 | +0.7% | 91,030 | -4.0% | 2.21% | +0.3% |
| LYB | Sell | LyondellBasell Industries NV Acs | $3,765 | +11.3% | 40,105 | -1.6% | 2.16% | +10.8% |
| INTC | Sell | Intel Corpcs | $3,345 | +17.9% | 102,374 | -4.6% | 1.92% | +17.4% |
| JKHY | Sell | Henry Jack & Assoc Inccs | $3,109 | -16.1% | 20,630 | -2.3% | 1.78% | -16.5% |
| RTX | Sell | Raytheon Technologies Corpcs | $2,991 | -5.4% | 30,543 | -2.5% | 1.71% | -5.8% |
| BKNG | Booking Holdings Inccs | $2,790 | +31.6% | 1,052 | 0.0% | 1.60% | +31.0% | |
| BLL | New | Ball Corpcs | $2,756 | – | 50,013 | +100.0% | 1.58% | – |
| VGR | Sell | Vector Group Ltdcs | $2,713 | -3.8% | 225,895 | -5.0% | 1.55% | -4.2% |
| MS | Sell | Morgan Stanleycs | $2,466 | -3.3% | 28,084 | -6.3% | 1.41% | -3.7% |
| LMT | Sell | Lockheed Martin Corpcs | $2,371 | -3.4% | 5,015 | -0.6% | 1.36% | -3.8% |
| AMGN | Sell | Amgen Inccs | $2,328 | -8.8% | 9,631 | -0.9% | 1.33% | -9.2% |
| ETN | Sell | Eaton Corp PLCcs | $2,224 | -4.9% | 12,982 | -12.9% | 1.27% | -5.3% |
| MRNA | Sell | Moderna Inccs | $2,206 | -16.1% | 14,367 | -1.9% | 1.26% | -16.5% |
| MSFT | Buy | Microsoft Corpcs | $2,111 | +20.3% | 7,323 | +0.1% | 1.21% | +19.7% |
| V | Sell | Visa Inc Cl Acs | $2,109 | +6.8% | 9,353 | -1.6% | 1.21% | +6.3% |
| MLM | Sell | Martin Marietta Materials Inccs | $1,802 | -7.4% | 5,075 | -11.8% | 1.03% | -7.8% |
| Buy | Brookfield Asset Managmt Ltd Ccs | $1,699 | +74.1% | 51,940 | +52.6% | 0.97% | +73.1% | |
| TRP | Sell | TC Energy Corpcs | $1,696 | -10.1% | 43,587 | -7.9% | 0.97% | -10.4% |
| SYF | Sell | Synchrony Financialcs | $1,690 | -14.2% | 58,117 | -3.0% | 0.97% | -14.6% |
| VRTX | Sell | Vertex Pharmaceuticals Inccs | $1,602 | +7.0% | 5,085 | -1.9% | 0.92% | +6.6% |
| CI | Sell | The Cigna Groupcs | $1,561 | -25.0% | 6,108 | -2.8% | 0.89% | -25.4% |
| Sell | Jacobs Solutions Inccs | $1,547 | -3.8% | 13,164 | -1.7% | 0.89% | -4.2% | |
| HSY | Sell | Hershey Cocs | $1,446 | +5.4% | 5,685 | -4.1% | 0.83% | +4.9% |
| QCOM | Buy | Qualcomm Inccs | $1,266 | +20.8% | 9,920 | +4.1% | 0.72% | +20.2% |
| MRK | Sell | Merck & Co Inccs | $1,258 | -5.3% | 11,821 | -1.3% | 0.72% | -5.6% |
| COO | Sell | Cooper Cos Inccs | $1,253 | +10.8% | 3,355 | -1.9% | 0.72% | +10.3% |
| STZ | Sell | Constellation Brands Inc Cl Acs | $1,244 | -5.9% | 5,506 | -3.5% | 0.71% | -6.3% |
| CVS | Sell | CVS Health Corpcs | $1,135 | -21.6% | 15,274 | -1.6% | 0.65% | -22.0% |
| AMZN | Sell | Amazon.com Inccs | $1,116 | +21.8% | 10,800 | -0.9% | 0.64% | +21.3% |
| JNJ | Buy | Johnson & Johnsoncs | $1,108 | -12.3% | 7,150 | +0.0% | 0.64% | -12.7% |
| DENN | Sell | Dennys Corpcs | $1,017 | +18.1% | 91,136 | -2.5% | 0.58% | +17.8% |
| PRU | Sell | Prudential Financial Inccs | $1,001 | -18.8% | 12,095 | -2.4% | 0.57% | -19.2% |
| MDT | Sell | Medtronic PLCcs | $970 | +1.0% | 12,032 | -2.6% | 0.56% | +0.7% |
| New | GE Healthcare Technologies Inccs | $968 | – | 11,805 | +100.0% | 0.56% | – | |
| CARR | Sell | Carrier Global Corporationcs | $907 | +8.4% | 19,816 | -2.4% | 0.52% | +7.9% |
| ORCL | Oracle Corpcs | $891 | +13.8% | 9,585 | 0.0% | 0.51% | +13.1% | |
| IFF | Sell | International Flavors & Fragracs | $725 | -13.8% | 7,884 | -1.7% | 0.42% | -14.3% |
| ZTS | New | Zoetis Inc Cl Acs | $722 | – | 4,340 | +100.0% | 0.41% | – |
| VZ | Sell | Verizon Communications Inccs | $719 | -2.7% | 18,493 | -1.4% | 0.41% | -3.1% |
| WFC | Wells Fargo & Cocs | $658 | -9.5% | 17,600 | 0.0% | 0.38% | -9.8% | |
| C | Sell | Citigroup Inccs | $631 | -8.2% | 13,460 | -11.3% | 0.36% | -8.6% |
| BAX | Sell | Baxter Intl Inccs | $568 | -56.6% | 14,005 | -45.4% | 0.32% | -56.8% |
| BCE | Sell | BCE Inccs | $553 | -37.4% | 12,350 | -38.6% | 0.32% | -37.6% |
| FB | Sell | Meta Platforms Inc Cl Acs | $550 | +47.8% | 2,595 | -16.2% | 0.32% | +47.2% |
| FTV | Sell | Fortive Corpcs | $515 | -1.5% | 7,560 | -7.1% | 0.30% | -2.0% |
| MCD | McDonalds Corpcs | $515 | +6.0% | 1,843 | 0.0% | 0.30% | +5.4% | |
| KR | Kroger Cocs | $494 | +10.8% | 10,000 | 0.0% | 0.28% | +10.1% | |
| PEP | PepsiCo Inccs | $486 | +0.8% | 2,667 | 0.0% | 0.28% | +0.4% | |
| NVDA | Sell | NVIDIA Corpcs | $367 | +76.4% | 1,320 | -7.0% | 0.21% | +75.0% |
| SWK | Stanley Black & Decker Inccs | $336 | +7.0% | 4,175 | 0.0% | 0.19% | +6.1% | |
| PG | Procter And Gamble Cocs | $329 | -2.1% | 2,214 | 0.0% | 0.19% | -2.6% | |
| MA | MasterCard Incorporated Cl Acs | $327 | +4.5% | 900 | 0.0% | 0.19% | +3.9% | |
| HD | Home Depot Inccs | $297 | -6.6% | 1,006 | 0.0% | 0.17% | -7.1% | |
| T | Sell | AT&T Inccs | $286 | -12.5% | 14,844 | -16.4% | 0.16% | -12.8% |
| CSCO | Cisco Systems Inccs | $264 | +9.5% | 5,059 | 0.0% | 0.15% | +8.6% | |
| EXAS | Sell | Exact Sciences Corpcs | $256 | +21.3% | 3,770 | -11.7% | 0.15% | +21.5% |
| DIS | Disney Walt Co Disneycs | $254 | +14.9% | 2,541 | 0.0% | 0.15% | +15.0% | |
| CBU | Community Bank Systems Inccs | $245 | -16.7% | 4,664 | 0.0% | 0.14% | -17.2% | |
| REGN | Regeneron Pharmaceuticalscs | $237 | +13.4% | 289 | 0.0% | 0.14% | +13.3% | |
| JPM | Sell | JPMorgan Chase & Cocs | $210 | -6.7% | 1,615 | -3.9% | 0.12% | -7.0% |
| ABT | Abbott Laboratoriescs | $204 | -7.7% | 2,014 | 0.0% | 0.12% | -7.9% | |
| BRKB | Berkshire Hathaway Inc Cl Bcs | $187 | 0.0% | 605 | 0.0% | 0.11% | -0.9% | |
| PANW | New | Palo Alto Networks Inccs | $185 | – | 925 | +100.0% | 0.11% | – |
| XOM | Exxon Mobil Corpcs | $179 | -0.6% | 1,630 | 0.0% | 0.10% | -1.0% | |
| MDLZ | Sell | Mondelez Intl Inc Cl Acs | $136 | -15.0% | 1,955 | -18.7% | 0.08% | -15.2% |
| LOW | Lowes Cos Inccs | $120 | 0.0% | 600 | 0.0% | 0.07% | 0.0% | |
| WGO | Winnebago Industries Inccs | $115 | +9.5% | 2,000 | 0.0% | 0.07% | +10.0% | |
| PFE | Pfizer Inccs | $113 | -19.9% | 2,759 | 0.0% | 0.06% | -19.8% | |
| KO | Coca-Cola Cocs | $112 | -1.8% | 1,800 | 0.0% | 0.06% | -3.0% | |
| GOOGL | Alphabet Inc Cap Stock Cl Acs | $108 | +17.4% | 1,040 | 0.0% | 0.06% | +17.0% | |
| AVGO | BROADCOM INC COMcs | $103 | +15.7% | 160 | 0.0% | 0.06% | +15.7% | |
| EW | Sell | Edwards Lifesciences Corpcs | $95 | -53.7% | 1,150 | -58.2% | 0.05% | -54.2% |
| PYPL | New | Paypal Holdings Inccs | $91 | – | 1,200 | +100.0% | 0.05% | – |
| COP | ConocoPhillipscs | $86 | -15.7% | 864 | 0.0% | 0.05% | -16.9% | |
| GIS | General Mills Inccs | $69 | +1.5% | 806 | 0.0% | 0.04% | +2.6% | |
| ACN | Accenture PLC Ireland Class Acs | $66 | +8.2% | 230 | 0.0% | 0.04% | +8.6% | |
| NFLX | Netflix Inccs | $66 | +17.9% | 190 | 0.0% | 0.04% | +18.8% | |
| DUK | Duke Energy Corpcs | $33 | -5.7% | 343 | 0.0% | 0.02% | -5.0% | |
| WMT | Wal-Mart Stores Inccs | $32 | +3.2% | 220 | 0.0% | 0.02% | 0.0% | |
| CVX | Sell | Chevron Corpcs | $32 | -66.7% | 197 | -63.3% | 0.02% | -67.3% |
| BNS | Bank N S Halifaxcs | $29 | +3.6% | 575 | 0.0% | 0.02% | +6.2% | |
| NUE | Nucor Corpcs | $15 | +15.4% | 100 | 0.0% | 0.01% | +28.6% | |
| UNP | Union Pacific Corpcs | $15 | -6.2% | 75 | 0.0% | 0.01% | 0.0% | |
| ADVM | Adverum Biotechnologies Inccs | $11 | +22.2% | 15,000 | 0.0% | 0.01% | +20.0% | |
| ROP | Roper Technologies Inccs | $11 | 0.0% | 25 | 0.0% | 0.01% | 0.0% | |
| VCSY | Vertical Computer Systems Inccs | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| ILMN | Exit | Illumina Inccs | $0 | – | -250 | -100.0% | -0.03% | – |
| Exit | Douglas Elliman Inccs | $0 | – | -114,732 | -100.0% | -0.27% | – | |
| CBRE | Exit | CBRE Group Inc Cl Acs | $0 | – | -29,078 | -100.0% | -1.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-02
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.