$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 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CI | The Cigna Groupcs | $1,714 | +9.8% | 6,108 | 0.0% | 0.98% | +9.3% | |
| GE Healthcare Technologies Inccs | $959 | -0.9% | 11,805 | 0.0% | 0.55% | -1.6% | ||
| FB | Meta Platforms Inc Cl Acs | $745 | +35.5% | 2,595 | 0.0% | 0.42% | +34.9% | |
| BCE | BCE Inccs | $563 | +1.8% | 12,350 | 0.0% | 0.32% | +1.3% | |
| MCD | McDonalds Corpcs | $550 | +6.8% | 1,843 | 0.0% | 0.31% | +6.1% | |
| PEP | PepsiCo Inccs | $494 | +1.6% | 2,667 | 0.0% | 0.28% | +1.1% | |
| KR | Kroger Cocs | $470 | -4.9% | 10,000 | 0.0% | 0.27% | -5.3% | |
| MA | MasterCard Incorporated Cl Acs | $354 | +8.3% | 900 | 0.0% | 0.20% | +8.0% | |
| PG | Procter And Gamble Cocs | $336 | +2.1% | 2,214 | 0.0% | 0.19% | +1.6% | |
| HD | Home Depot Inccs | $313 | +5.4% | 1,006 | 0.0% | 0.18% | +4.7% | |
| CSCO | Cisco Systems Inccs | $262 | -0.8% | 5,059 | 0.0% | 0.15% | -1.3% | |
| PANW | Palo Alto Networks Inccs | $236 | +27.6% | 925 | 0.0% | 0.13% | +26.4% | |
| DIS | Disney Walt Co Disneycs | $227 | -10.6% | 2,541 | 0.0% | 0.13% | -11.6% | |
| CBU | Community Bank Systems Inccs | $219 | -10.6% | 4,664 | 0.0% | 0.12% | -10.7% | |
| ABT | Abbott Laboratoriescs | $220 | +7.8% | 2,014 | 0.0% | 0.12% | +6.8% | |
| BRKB | Berkshire Hathaway Inc Cl Bcs | $206 | +10.2% | 605 | 0.0% | 0.12% | +9.3% | |
| XOM | Exxon Mobil Corpcs | $175 | -2.2% | 1,630 | 0.0% | 0.10% | -2.9% | |
| MDLZ | Mondelez Intl Inc Cl Acs | $143 | +5.1% | 1,955 | 0.0% | 0.08% | +3.8% | |
| LOW | Lowes Cos Inccs | $135 | +12.5% | 600 | 0.0% | 0.08% | +11.6% | |
| WGO | Winnebago Industries Inccs | $133 | +15.7% | 2,000 | 0.0% | 0.08% | +15.2% | |
| GOOGL | Alphabet Inc Cap Stock Cl Acs | $124 | +14.8% | 1,040 | 0.0% | 0.07% | +14.5% | |
| EW | Edwards Lifesciences Corpcs | $108 | +13.7% | 1,150 | 0.0% | 0.06% | +14.8% | |
| KO | Coca-Cola Cocs | $108 | -3.6% | 1,800 | 0.0% | 0.06% | -3.1% | |
| PFE | Pfizer Inccs | $101 | -10.6% | 2,759 | 0.0% | 0.06% | -10.8% | |
| COP | ConocoPhillipscs | $90 | +4.7% | 864 | 0.0% | 0.05% | +4.1% | |
| NFLX | Netflix Inccs | $84 | +27.3% | 190 | 0.0% | 0.05% | +26.3% | |
| ACN | Accenture PLC Ireland Class Acs | $71 | +7.6% | 230 | 0.0% | 0.04% | +5.3% | |
| GIS | General Mills Inccs | $62 | -10.1% | 806 | 0.0% | 0.04% | -12.5% | |
| WMT | Wal-Mart Stores Inccs | $35 | +9.4% | 220 | 0.0% | 0.02% | +11.1% | |
| DUK | Duke Energy Corpcs | $31 | -6.1% | 343 | 0.0% | 0.02% | -5.3% | |
| CVX | Chevron Corpcs | $31 | -3.1% | 197 | 0.0% | 0.02% | 0.0% | |
| ADVM | Adverum Biotechnologies Inccs | $24 | +118.2% | 15,000 | 0.0% | 0.01% | +133.3% | |
| UNP | Union Pacific Corpcs | $15 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
| NUE | Nucor Corpcs | $16 | +6.7% | 100 | 0.0% | 0.01% | 0.0% | |
| ROP | Roper Technologies Inccs | $12 | +9.1% | 25 | 0.0% | 0.01% | +16.7% | |
| VCSY | Vertical Computer Systems Inccs | $0 | – | 20,000 | 0.0% | 0.00% | – |
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.