$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ICE | New | Intercontinental Exchange Inccs | $381 | – | 3,460 | +100.0% | 0.23% | – |
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.