$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 2.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DHR | Danaher Corpcs | $5,560 | +3.4% | 22,410 | 0.0% | 3.35% | +9.2% | |
OKE | Oneok Inccs | $4,972 | +2.8% | 78,387 | 0.0% | 2.99% | +8.5% | |
JKHY | Henry Jack & Assoc Inccs | $3,111 | -9.7% | 20,585 | 0.0% | 1.87% | -4.6% | |
AMGN | Amgen Inccs | $2,533 | +21.0% | 9,426 | 0.0% | 1.52% | +27.7% | |
BLL | Ball Corpcs | $2,492 | -14.5% | 50,058 | 0.0% | 1.50% | -9.6% | |
RTX | Rtx Corporation Comcs | $2,157 | -26.5% | 29,973 | 0.0% | 1.30% | -22.4% | |
CVS | CVS Health Corpcs | $1,937 | +1.0% | 27,745 | 0.0% | 1.17% | +6.7% | |
VRTX | Vertex Pharmaceuticals Inccs | $1,751 | -1.2% | 5,035 | 0.0% | 1.05% | +4.4% | |
Jacobs Solutions Inccs | $1,687 | +14.8% | 12,359 | 0.0% | 1.02% | +21.3% | ||
MRNA | Moderna Inccs | $1,483 | -15.0% | 14,362 | 0.0% | 0.89% | -10.2% | |
STZ | Constellation Brands Inc Cl Acs | $1,378 | +2.1% | 5,482 | 0.0% | 0.83% | +7.8% | |
AMZN | Amazon.com Inccs | $1,351 | -2.5% | 10,625 | 0.0% | 0.81% | +3.0% | |
PRU | Prudential Financial Inccs | $1,124 | +7.6% | 11,848 | 0.0% | 0.68% | +13.6% | |
HSY | Hershey Cocs | $1,118 | -19.9% | 5,586 | 0.0% | 0.67% | -15.3% | |
COO | Cooper Cos Inccs | $1,059 | -17.1% | 3,330 | 0.0% | 0.64% | -12.5% | |
ORCL | Oracle Corpcs | $962 | -11.0% | 9,081 | 0.0% | 0.58% | -6.0% | |
DENN | Dennys Corpcs | $780 | -31.3% | 92,136 | 0.0% | 0.47% | -27.5% | |
FB | Meta Platforms Inc Cl Acs | $779 | +4.6% | 2,595 | 0.0% | 0.47% | +10.4% | |
WFC | Wells Fargo & Cocs | $707 | -4.2% | 17,300 | 0.0% | 0.43% | +1.2% | |
VZ | Verizon Communications Inccs | $560 | -12.9% | 17,283 | 0.0% | 0.34% | -7.9% | |
MCD | McDonalds Corpcs | $486 | -11.6% | 1,843 | 0.0% | 0.29% | -6.7% | |
BCE | BCE Inccs | $471 | -16.3% | 12,350 | 0.0% | 0.28% | -11.8% | |
PEP | PepsiCo Inccs | $452 | -8.5% | 2,667 | 0.0% | 0.27% | -3.2% | |
KR | Kroger Cocs | $447 | -4.9% | 10,000 | 0.0% | 0.27% | +0.4% | |
MA | MasterCard Incorporated Cl Acs | $356 | +0.6% | 900 | 0.0% | 0.21% | +5.9% | |
PG | Procter And Gamble Cocs | $323 | -3.9% | 2,214 | 0.0% | 0.19% | +1.6% | |
HD | Home Depot Inccs | $304 | -2.9% | 1,006 | 0.0% | 0.18% | +2.8% | |
JPM | JPMorgan Chase & Cocs | $222 | -0.4% | 1,530 | 0.0% | 0.13% | +5.5% | |
REGN | Regeneron Pharmaceuticalscs | $221 | +14.5% | 269 | 0.0% | 0.13% | +20.9% | |
BRKB | Berkshire Hathaway Inc Cl Bcs | $212 | +2.9% | 605 | 0.0% | 0.13% | +9.4% | |
DIS | Disney Walt Co Disneycs | $206 | -9.3% | 2,541 | 0.0% | 0.12% | -3.9% | |
ADBE | Adobe Inc Comcs | $204 | +4.1% | 400 | 0.0% | 0.12% | +9.8% | |
ABT | Abbott Laboratoriescs | $195 | -11.4% | 2,014 | 0.0% | 0.12% | -6.4% | |
XOM | Exxon Mobil Corpcs | $192 | +9.7% | 1,630 | 0.0% | 0.12% | +16.0% | |
MDLZ | Mondelez Intl Inc Cl Acs | $136 | -4.9% | 1,955 | 0.0% | 0.08% | +1.2% | |
GOOGL | Alphabet Inc Cap Stock Cl Acs | $136 | +9.7% | 1,040 | 0.0% | 0.08% | +15.5% | |
LOW | Lowes Cos Inccs | $125 | -7.4% | 600 | 0.0% | 0.08% | -2.6% | |
WGO | Winnebago Industries Inccs | $119 | -10.5% | 2,000 | 0.0% | 0.07% | -5.3% | |
COP | ConocoPhillipscs | $104 | +15.6% | 864 | 0.0% | 0.06% | +23.5% | |
KO | Coca-Cola Cocs | $101 | -6.5% | 1,800 | 0.0% | 0.06% | -1.6% | |
PFE | Pfizer Inccs | $92 | -8.9% | 2,759 | 0.0% | 0.06% | -5.2% | |
AVGO | BROADCOM INC COMcs | $87 | -4.4% | 105 | 0.0% | 0.05% | 0.0% | |
NFLX | Netflix Inccs | $72 | -14.3% | 190 | 0.0% | 0.04% | -10.4% | |
ACN | Accenture PLC Ireland Class Acs | $71 | 0.0% | 230 | 0.0% | 0.04% | +7.5% | |
GIS | General Mills Inccs | $52 | -16.1% | 806 | 0.0% | 0.03% | -11.4% | |
CVX | Chevron Corpcs | $33 | +6.5% | 197 | 0.0% | 0.02% | +11.1% | |
DUK | Duke Energy Corpcs | $30 | -3.2% | 343 | 0.0% | 0.02% | 0.0% | |
ADVM | Adverum Biotechnologies Inccs | $22 | -8.3% | 15,000 | 0.0% | 0.01% | -7.1% | |
NUE | Nucor Corpcs | $16 | 0.0% | 100 | 0.0% | 0.01% | +11.1% | |
UNP | Union Pacific Corpcs | $15 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
ROP | Roper Technologies Inccs | $12 | 0.0% | 25 | 0.0% | 0.01% | 0.0% | |
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 2023-11-03
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.