$184 Thousand is the total value of Lipe & Dalton's 104 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 8.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple Inccs | $15,742 | +11.9% | 81,761 | -0.5% | 8.54% | +0.9% |
GOOG | Sell | Alphabet Inc Cap Stock Cl Ccs | $8,960 | +6.4% | 63,580 | -0.5% | 4.86% | -4.1% |
BA | Sell | Boeing Cocs | $8,271 | +35.0% | 31,731 | -0.7% | 4.49% | +21.7% |
GS | Sell | Goldman Sachs Group Inccs | $6,863 | +18.8% | 17,790 | -0.3% | 3.72% | +7.1% |
ROK | Sell | Rockwell Automation Inccs | $5,669 | +7.9% | 18,258 | -0.7% | 3.08% | -2.8% |
OKE | Sell | Oneok Inccs | $5,483 | +10.3% | 78,087 | -0.4% | 2.98% | -0.6% |
LDOS | Sell | Leidos Holdings Inccs | $5,468 | +16.8% | 50,514 | -0.6% | 2.97% | +5.3% |
TEL | Sell | TE Connectivity Ltd Regcs | $5,441 | +11.4% | 38,723 | -2.1% | 2.95% | +0.4% |
INTC | Sell | Intel Corpcs | $4,975 | +39.2% | 99,000 | -1.5% | 2.70% | +25.6% |
EMR | Sell | Emerson Electric Cocs | $4,325 | +0.5% | 44,440 | -0.3% | 2.35% | -9.4% |
ABBV | Sell | AbbVie Inccs | $4,118 | +2.1% | 26,575 | -1.8% | 2.24% | -7.9% |
DE | Sell | Deere & Cocs | $3,536 | +1.6% | 8,843 | -4.1% | 1.92% | -8.4% |
JKHY | Sell | Henry Jack & Assoc Inccs | $3,326 | +6.9% | 20,355 | -1.1% | 1.80% | -3.6% |
BMY | Sell | Bristol Myers Squibb Cocs | $2,988 | -12.3% | 58,231 | -0.8% | 1.62% | -20.9% |
ETN | Sell | Eaton Corp PLCcs | $2,912 | +10.2% | 12,092 | -2.4% | 1.58% | -0.7% |
MSFT | Sell | Microsoft Corpcs | $2,622 | +16.9% | 6,973 | -1.8% | 1.42% | +5.4% |
MS | Sell | Morgan Stanleycs | $2,538 | +14.1% | 27,215 | -0.1% | 1.38% | +2.8% |
V | Sell | Visa Inc Cl Acs | $2,350 | +12.0% | 9,028 | -1.1% | 1.28% | +1.0% |
LMT | Sell | Lockheed Martin Corpcs | $2,200 | +10.1% | 4,855 | -0.6% | 1.19% | -0.7% |
Sell | Brookfield Asset Managmt Ltd Ccs | $2,034 | +19.8% | 50,623 | -0.6% | 1.10% | +8.0% | |
CI | Sell | The Cigna Groupcs | $1,815 | +3.8% | 6,060 | -0.8% | 0.98% | -6.4% |
QCOM | Sell | Qualcomm Inccs | $1,663 | +29.1% | 11,496 | -0.9% | 0.90% | +16.4% |
STZ | Sell | Constellation Brands Inc Cl Acs | $1,313 | -4.7% | 5,433 | -0.9% | 0.71% | -14.1% |
JNJ | Sell | Johnson & Johnsoncs | $1,229 | -1.8% | 7,842 | -2.5% | 0.67% | -11.5% |
PRU | Sell | Prudential Financial Inccs | $1,208 | +7.5% | 11,652 | -1.7% | 0.66% | -3.0% |
Sell | GE Healthcare Technologies Inccs | $921 | +11.8% | 11,913 | -1.7% | 0.50% | +0.8% | |
Sell | Kenvue Inccs | $697 | -27.6% | 32,367 | -32.5% | 0.38% | -34.8% | |
VZ | Sell | Verizon Communications Inccs | $644 | +15.0% | 17,083 | -1.2% | 0.35% | +3.6% |
NVDA | Sell | NVIDIA Corpcs | $530 | +4.1% | 1,070 | -8.5% | 0.29% | -5.9% |
BCE | Sell | BCE Inccs | $471 | 0.0% | 11,950 | -3.2% | 0.26% | -9.5% |
HD | Sell | Home Depot Inccs | $336 | +10.5% | 970 | -3.6% | 0.18% | -0.5% |
T | Exit | AT&T Inccs | $0 | – | -2,000 | -100.0% | -0.02% | – |
IFF | Exit | International Flavors & Fragracs | $0 | – | -5,720 | -100.0% | -0.24% | – |
SCHW | Exit | Schwab Charles Corpcs | $0 | – | -11,532 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-30
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC COM | 45 | Q2 2024 | 9.1% |
INTEL CORP COM | 45 | Q2 2024 | 5.0% |
TE Connectivity Ltd Reg | 45 | Q2 2024 | 4.1% |
CVS Health Corporation | 45 | Q2 2024 | 3.0% |
EATON CORP PLC ORD | 45 | Q2 2024 | 4.2% |
MICROSOFT CORP COM | 45 | Q2 2024 | 1.7% |
EXXON MOBIL CORPORATION COM | 45 | Q2 2024 | 1.4% |
Verizon Communications Inc | 45 | Q2 2024 | 2.1% |
JOHNSON & JOHNSON COM | 45 | Q2 2024 | 0.8% |
ORACLE CORP COM | 45 | Q2 2024 | 0.6% |
View Lipe & Dalton's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-08-02 |
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 |
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.