$176 Thousand is the total value of Lipe & Dalton's 122 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inccs | $16,034 | +15.3% | 82,664 | -2.0% | 9.14% | +14.7% |
| GOOG | Sell | Alphabet Inc Cap Stock Cl Ccs | $7,744 | +14.8% | 64,020 | -1.3% | 4.41% | +14.2% |
| BA | Sell | Boeing Cocs | $6,791 | -2.6% | 32,161 | -2.0% | 3.87% | -3.1% |
| ROK | Sell | Rockwell Automation Inccs | $6,076 | +10.0% | 18,443 | -2.0% | 3.46% | +9.4% |
| GS | Sell | Goldman Sachs Group Inccs | $5,784 | -3.5% | 17,934 | -2.1% | 3.30% | -4.0% |
| TEL | Sell | TE Connectivity Ltd Regcs | $5,690 | +4.1% | 40,598 | -2.6% | 3.24% | +3.5% |
| KHC | Sell | Kraft Heinz Cocs | $5,409 | -8.4% | 152,356 | -0.2% | 3.08% | -8.9% |
| DHR | Sell | Danaher Corpcs | $5,378 | -6.5% | 22,410 | -1.8% | 3.06% | -7.0% |
| OKE | Sell | Oneok Inccs | $4,838 | -4.5% | 78,387 | -1.6% | 2.76% | -5.0% |
| LDOS | Sell | Leidos Holdings Inccs | $4,508 | -5.0% | 50,944 | -1.2% | 2.57% | -5.5% |
| Sell | Brookfield Corp Cl Acs | $4,437 | +2.3% | 131,869 | -0.9% | 2.53% | +1.8% | |
| YUM | Sell | Yum Brands Inccs | $4,303 | +3.7% | 31,057 | -1.1% | 2.45% | +3.2% |
| EMR | Sell | Emerson Electric Cocs | $4,086 | +3.5% | 45,200 | -0.2% | 2.33% | +2.9% |
| CM | Sell | Canadian Imperial Bank Comm Tocs | $3,859 | -0.1% | 90,420 | -0.7% | 2.20% | -0.6% |
| BMY | Sell | Bristol Myers Squibb Cocs | $3,766 | -8.6% | 58,891 | -1.0% | 2.15% | -9.1% |
| DE | Sell | Deere & Cocs | $3,749 | -16.2% | 9,253 | -14.6% | 2.14% | -16.7% |
| ABBV | Sell | AbbVie Inccs | $3,697 | -42.0% | 27,440 | -31.4% | 2.11% | -42.3% |
| LYB | Sell | LyondellBasell Industries NV Acs | $3,648 | -3.1% | 39,725 | -0.9% | 2.08% | -3.6% |
| JKHY | Sell | Henry Jack & Assoc Inccs | $3,444 | +10.8% | 20,585 | -0.2% | 1.96% | +10.2% |
| INTC | Sell | Intel Corpcs | $3,361 | +0.5% | 100,497 | -1.8% | 1.92% | -0.1% |
| RTX | Sell | Raytheon Technologies Corpcs | $2,936 | -1.8% | 29,973 | -1.9% | 1.67% | -2.3% |
| VGR | Sell | Vector Group Ltdcs | $2,853 | +5.2% | 222,710 | -1.4% | 1.63% | +4.6% |
| ETN | Sell | Eaton Corp PLCcs | $2,508 | +12.8% | 12,472 | -3.9% | 1.43% | +12.2% |
| MSFT | Sell | Microsoft Corpcs | $2,443 | +15.7% | 7,173 | -2.0% | 1.39% | +15.1% |
| MS | Sell | Morgan Stanleycs | $2,328 | -5.6% | 27,261 | -2.9% | 1.33% | -6.2% |
| LMT | Sell | Lockheed Martin Corpcs | $2,254 | -4.9% | 4,895 | -2.4% | 1.28% | -5.4% |
| MLM | Sell | Martin Marietta Materials Inccs | $2,228 | +23.6% | 4,825 | -4.9% | 1.27% | +23.1% |
| V | Sell | Visa Inc Cl Acs | $2,185 | +3.6% | 9,203 | -1.6% | 1.24% | +3.1% |
| AMGN | Sell | Amgen Inccs | $2,093 | -10.1% | 9,426 | -2.1% | 1.19% | -10.6% |
| SYF | Sell | Synchrony Financialcs | $1,935 | +14.5% | 57,047 | -1.8% | 1.10% | +13.9% |
| VRTX | Sell | Vertex Pharmaceuticals Inccs | $1,772 | +10.6% | 5,035 | -1.0% | 1.01% | +10.0% |
| TRP | Sell | TC Energy Corpcs | $1,752 | +3.3% | 43,347 | -0.6% | 1.00% | +2.7% |
| MRNA | Sell | Moderna Inccs | $1,745 | -20.9% | 14,362 | -0.0% | 0.99% | -21.4% |
| Sell | Brookfield Asset Managmt Ltd Ccs | $1,664 | -2.1% | 50,992 | -1.8% | 0.95% | -2.6% | |
| Sell | Jacobs Solutions Inccs | $1,469 | -5.0% | 12,359 | -6.1% | 0.84% | -5.5% | |
| HSY | Sell | Hershey Cocs | $1,395 | -3.5% | 5,586 | -1.7% | 0.80% | -4.0% |
| AMZN | Sell | Amazon.com Inccs | $1,385 | +24.1% | 10,625 | -1.6% | 0.79% | +23.5% |
| STZ | Sell | Constellation Brands Inc Cl Acs | $1,349 | +8.4% | 5,482 | -0.4% | 0.77% | +7.9% |
| COO | Sell | Cooper Cos Inccs | $1,277 | +1.9% | 3,330 | -0.7% | 0.73% | +1.4% |
| ORCL | Sell | Oracle Corpcs | $1,081 | +21.3% | 9,081 | -5.3% | 0.62% | +20.8% |
| PRU | Sell | Prudential Financial Inccs | $1,045 | +4.4% | 11,848 | -2.0% | 0.60% | +3.8% |
| CARR | Sell | Carrier Global Corporationcs | $948 | +4.5% | 19,076 | -3.7% | 0.54% | +3.8% |
| WFC | Sell | Wells Fargo & Cocs | $738 | +12.2% | 17,300 | -1.7% | 0.42% | +11.7% |
| VZ | Sell | Verizon Communications Inccs | $643 | -10.6% | 17,283 | -6.5% | 0.37% | -11.2% |
| BAX | Sell | Baxter Intl Inccs | $618 | +8.8% | 13,555 | -3.2% | 0.35% | +8.3% |
| C | Sell | Citigroup Inccs | $600 | -4.9% | 13,039 | -3.1% | 0.34% | -5.3% |
| IFF | Sell | International Flavors & Fragracs | $581 | -19.9% | 7,304 | -7.4% | 0.33% | -20.2% |
| FTV | Sell | Fortive Corpcs | $533 | +3.5% | 7,128 | -5.7% | 0.30% | +3.1% |
| NVDA | Sell | NVIDIA Corpcs | $474 | +29.2% | 1,120 | -15.2% | 0.27% | +28.6% |
| JPM | Sell | JPMorgan Chase & Cocs | $223 | +6.2% | 1,530 | -5.3% | 0.13% | +5.8% |
| REGN | Sell | Regeneron Pharmaceuticalscs | $193 | -18.6% | 269 | -6.9% | 0.11% | -19.1% |
| AVGO | Sell | BROADCOM INC COMcs | $91 | -11.7% | 105 | -34.4% | 0.05% | -11.9% |
| BNS | Sell | Bank N S Halifaxcs | $6 | -79.3% | 125 | -78.3% | 0.00% | -82.4% |
| PYPL | Exit | Paypal Holdings Inccs | $0 | – | -1,200 | -100.0% | -0.05% | – |
| T | Exit | AT&T Inccs | $0 | – | -14,844 | -100.0% | -0.16% | – |
| BKNG | Exit | Booking Holdings Inccs | $0 | – | -1,052 | -100.0% | -1.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-26
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.