$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 2.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Brookfield Corp Cl Acs | $5,283 | +28.3% | 131,670 | 0.0% | 2.87% | +15.7% | ||
| DHR | Danaher Corpcs | $5,184 | -6.8% | 22,410 | 0.0% | 2.81% | -15.9% | |
| YUM | Yum Brands Inccs | $4,050 | +4.6% | 30,997 | 0.0% | 2.20% | -5.7% | |
| LYB | LyondellBasell Industries NV Acs | $3,761 | +0.4% | 39,555 | 0.0% | 2.04% | -9.5% | |
| AMGN | Amgen Inccs | $2,715 | +7.2% | 9,426 | 0.0% | 1.47% | -3.3% | |
| RTX | Rtx Corporation Comcs | $2,522 | +16.9% | 29,973 | 0.0% | 1.37% | +5.5% | |
| VGR | Vector Group Ltdcs | $2,493 | +6.0% | 221,030 | 0.0% | 1.35% | -4.4% | |
| MLM | Martin Marietta Materials Inccs | $2,367 | +21.5% | 4,745 | 0.0% | 1.28% | +9.6% | |
| SYF | Synchrony Financialcs | $2,094 | +24.9% | 54,827 | 0.0% | 1.14% | +12.6% | |
| AMZN | Amazon.com Inccs | $1,614 | +19.5% | 10,625 | 0.0% | 0.88% | +7.7% | |
| Jacobs Solutions Inccs | $1,604 | -4.9% | 12,359 | 0.0% | 0.87% | -14.3% | ||
| MRNA | Moderna Inccs | $1,428 | -3.7% | 14,362 | 0.0% | 0.78% | -13.2% | |
| MDT | Medtronic PLCcs | $1,059 | +5.1% | 12,860 | 0.0% | 0.58% | -5.3% | |
| DENN | Dennys Corpcs | $1,002 | +28.5% | 92,136 | 0.0% | 0.54% | +16.0% | |
| ORCL | Oracle Corpcs | $957 | -0.5% | 9,081 | 0.0% | 0.52% | -10.4% | |
| ZTS | Zoetis Inc Cl Acs | $886 | +13.4% | 4,491 | 0.0% | 0.48% | +2.3% | |
| WFC | Wells Fargo & Cocs | $852 | +20.5% | 17,300 | 0.0% | 0.46% | +8.5% | |
| MCD | McDonalds Corpcs | $546 | +12.3% | 1,843 | 0.0% | 0.30% | +1.4% | |
| FTV | Fortive Corpcs | $513 | -0.8% | 6,966 | 0.0% | 0.28% | -10.6% | |
| BAX | Baxter Intl Inccs | $510 | +2.6% | 13,180 | 0.0% | 0.28% | -7.4% | |
| KR | Kroger Cocs | $457 | +2.2% | 10,000 | 0.0% | 0.25% | -7.8% | |
| PEP | PepsiCo Inccs | $453 | +0.2% | 2,667 | 0.0% | 0.25% | -9.6% | |
| MA | MasterCard Incorporated Cl Acs | $384 | +7.9% | 900 | 0.0% | 0.21% | -2.8% | |
| PG | Procter And Gamble Cocs | $324 | +0.3% | 2,214 | 0.0% | 0.18% | -9.3% | |
| PANW | Palo Alto Networks Inccs | $295 | +26.1% | 1,000 | 0.0% | 0.16% | +13.5% | |
| JPM | JPMorgan Chase & Cocs | $260 | +17.1% | 1,530 | 0.0% | 0.14% | +5.2% | |
| CSCO | Cisco Systems Inccs | $240 | -6.2% | 4,759 | 0.0% | 0.13% | -15.6% | |
| ADBE | Adobe Inc Comcs | $239 | +17.2% | 400 | 0.0% | 0.13% | +5.7% | |
| REGN | Regeneron Pharmaceuticalscs | $236 | +6.8% | 269 | 0.0% | 0.13% | -3.8% | |
| DIS | Disney Walt Co Disneycs | $229 | +11.2% | 2,541 | 0.0% | 0.12% | 0.0% | |
| ABT | Abbott Laboratoriescs | $222 | +13.8% | 2,014 | 0.0% | 0.12% | +2.6% | |
| BRKB | Berkshire Hathaway Inc Cl Bcs | $216 | +1.9% | 605 | 0.0% | 0.12% | -8.6% | |
| XOM | Exxon Mobil Corpcs | $163 | -15.1% | 1,630 | 0.0% | 0.09% | -24.1% | |
| GOOGL | Alphabet Inc Cap Stock Cl Acs | $145 | +6.6% | 1,040 | 0.0% | 0.08% | -3.7% | |
| WGO | Winnebago Industries Inccs | $146 | +22.7% | 2,000 | 0.0% | 0.08% | +9.7% | |
| MDLZ | Mondelez Intl Inc Cl Acs | $142 | +4.4% | 1,955 | 0.0% | 0.08% | -6.1% | |
| LOW | Lowes Cos Inccs | $134 | +7.2% | 600 | 0.0% | 0.07% | -2.7% | |
| Mobileye Global Inc Common Clacs | $121 | +4.3% | 2,800 | 0.0% | 0.07% | -5.7% | ||
| AVGO | BROADCOM INC COMcs | $117 | +34.5% | 105 | 0.0% | 0.06% | +21.2% | |
| KO | Coca-Cola Cocs | $106 | +5.0% | 1,800 | 0.0% | 0.06% | -4.9% | |
| COP | ConocoPhillipscs | $100 | -3.8% | 864 | 0.0% | 0.05% | -14.3% | |
| NFLX | Netflix Inccs | $93 | +29.2% | 190 | 0.0% | 0.05% | +16.3% | |
| ACN | Accenture PLC Ireland Class Acs | $81 | +14.1% | 230 | 0.0% | 0.04% | +2.3% | |
| PFE | Pfizer Inccs | $79 | -14.1% | 2,759 | 0.0% | 0.04% | -21.8% | |
| GIS | General Mills Inccs | $53 | +1.9% | 806 | 0.0% | 0.03% | -6.5% | |
| DUK | Duke Energy Corpcs | $33 | +10.0% | 343 | 0.0% | 0.02% | 0.0% | |
| CVX | Chevron Corpcs | $29 | -12.1% | 197 | 0.0% | 0.02% | -20.0% | |
| UNP | Union Pacific Corpcs | $18 | +20.0% | 75 | 0.0% | 0.01% | +11.1% | |
| NUE | Nucor Corpcs | $17 | +6.2% | 100 | 0.0% | 0.01% | -10.0% | |
| ROP | Roper Technologies Inccs | $14 | +16.7% | 25 | 0.0% | 0.01% | +14.3% | |
| ADVM | Adverum Biotechnologies Inccs | $11 | -50.0% | 15,000 | 0.0% | 0.01% | -53.8% | |
| 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 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.