$166 Thousand is the total value of Lipe & Dalton's 100 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KHC | Buy | Kraft Heinz Cocs | $5,211 | -3.7% | 154,906 | +1.7% | 3.14% | +1.8% |
| INTC | Buy | Intel Corpcs | $3,573 | +6.3% | 100,499 | +0.0% | 2.15% | +12.3% |
| CI | Buy | The Cigna Groupcs | $1,748 | +2.0% | 6,109 | +0.0% | 1.05% | +7.7% |
| QCOM | Buy | Qualcomm Inccs | $1,288 | -2.7% | 11,595 | +4.2% | 0.78% | +2.8% |
| JNJ | Buy | Johnson & Johnsoncs | $1,252 | +1.6% | 8,041 | +8.1% | 0.75% | +7.4% |
| MRK | Buy | Merck & Co Inccs | $1,217 | -10.8% | 11,823 | +0.0% | 0.73% | -5.8% |
| CARR | Buy | Carrier Global Corporationcs | $1,059 | +11.7% | 19,177 | +0.5% | 0.64% | +18.0% |
| MDT | Buy | Medtronic PLCcs | $1,008 | -11.0% | 12,860 | +0.0% | 0.61% | -6.0% |
| Buy | Kenvue Inccs | $963 | -16.0% | 47,975 | +10.5% | 0.58% | -11.3% | |
| Buy | GE Healthcare Technologies Inccs | $824 | -14.1% | 12,113 | +2.6% | 0.50% | -9.2% | |
| ZTS | Buy | Zoetis Inc Cl Acs | $781 | +3.3% | 4,491 | +2.3% | 0.47% | +9.0% |
| SCHW | Buy | Schwab Charles Corpcs | $633 | +194.4% | 11,532 | +203.5% | 0.38% | +209.8% |
| NVDA | Buy | NVIDIA Corpcs | $509 | +7.4% | 1,170 | +4.5% | 0.31% | +13.3% |
| ICE | New | Intercontinental Exchange Inccs | $381 | – | 3,460 | +100.0% | 0.23% | – |
| EXAS | Buy | Exact Sciences Corpcs | $346 | -18.4% | 5,070 | +12.2% | 0.21% | -14.0% |
| PANW | Buy | Palo Alto Networks Inccs | $234 | -0.8% | 1,000 | +8.1% | 0.14% | +5.2% |
| New | Mobileye Global Inc Common Clacs | $116 | – | 2,800 | +100.0% | 0.07% | – | |
| T | New | AT&T Inccs | $30 | – | 2,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
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.