Lipe & Dalton as of Dec. 31, 2012
Portfolio Holdings for Lipe & Dalton
Lipe & Dalton holds 46 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| HSBC Holdings (HSBC) | 5.0 | $5.0M | 95k | 53.08 | |
| Gilead Sciences (GILD) | 4.4 | $4.4M | 60k | 73.45 | |
| Sanofi-Aventis SA (SNY) | 4.3 | $4.3M | 90k | 47.38 | |
| Eaton (ETN) | 4.2 | $4.2M | 78k | 54.17 | |
| Becton, Dickinson and (BDX) | 4.2 | $4.2M | 54k | 78.19 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $3.8M | 87k | 43.97 | |
| Medtronic | 3.7 | $3.7M | 91k | 41.02 | |
| Celgene Corporation | 3.7 | $3.7M | 48k | 78.47 | |
| Lockheed Martin Corporation (LMT) | 3.7 | $3.7M | 40k | 92.29 | |
| BP (BP) | 3.5 | $3.5M | 85k | 41.64 | |
| ArcelorMittal | 3.5 | $3.5M | 201k | 17.47 | |
| National Grid | 3.5 | $3.5M | 60k | 57.44 | |
| France Telecom SA | 3.4 | $3.4M | 305k | 11.05 | |
| Te Connectivity Ltd for (TEL) | 3.3 | $3.3M | 89k | 37.12 | |
| Seadrill | 3.2 | $3.2M | 88k | 36.80 | |
| Devon Energy Corporation (DVN) | 3.2 | $3.2M | 61k | 52.04 | |
| Telefonica (TEF) | 3.1 | $3.1M | 228k | 13.49 | |
| E.I. du Pont de Nemours & Company | 3.0 | $3.0M | 67k | 44.98 | |
| Bce (BCE) | 3.0 | $3.0M | 70k | 42.94 | |
| Intel Corporation (INTC) | 2.8 | $2.8M | 133k | 20.62 | |
| Banco Santander (SAN) | 2.6 | $2.6M | 316k | 8.17 | |
| International Business Machines (IBM) | 2.5 | $2.5M | 13k | 191.57 | |
| iShares Russell 2000 Index (IWM) | 2.4 | $2.4M | 29k | 84.31 | |
| Cit | 2.4 | $2.4M | 63k | 38.65 | |
| Vodafone | 2.4 | $2.4M | 95k | 25.19 | |
| Westport Innovations | 2.3 | $2.3M | 86k | 26.71 | |
| Potash Corp. Of Saskatchewan I | 2.1 | $2.1M | 52k | 40.68 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $1.6M | 19k | 86.54 | |
| Exelon Corporation (EXC) | 1.4 | $1.4M | 48k | 29.74 | |
| F5 Networks (FFIV) | 0.9 | $932k | 9.6k | 97.13 | |
| iShares Russell 1000 Growth Index (IWF) | 0.8 | $815k | 12k | 65.51 | |
| Oracle Corporation (ORCL) | 0.7 | $711k | 21k | 33.33 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $623k | 9.2k | 67.57 | |
| Sherwin-Williams Company (SHW) | 0.6 | $592k | 3.8k | 153.93 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.6 | $586k | 9.2k | 63.41 | |
| Apple (AAPL) | 0.4 | $432k | 812.00 | 532.02 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.4 | $426k | 3.2k | 131.48 | |
| Microsoft Corporation (MSFT) | 0.4 | $423k | 16k | 26.73 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $369k | 5.1k | 72.74 | |
| Novo Nordisk A/S (NVO) | 0.3 | $326k | 2.0k | 163.00 | |
| Pepsi (PEP) | 0.3 | $304k | 4.4k | 68.51 | |
| Johnson & Johnson (JNJ) | 0.3 | $284k | 4.0k | 70.19 | |
| Abbott Laboratories (ABT) | 0.3 | $266k | 4.1k | 65.61 | |
| United Technologies Corporation | 0.2 | $249k | 3.0k | 82.04 | |
| Vanguard Windsor Fund Inc. mutual funds (VWNDX) | 0.2 | $252k | 17k | 15.08 | |
| CVS Caremark Corporation (CVS) | 0.2 | $215k | 4.4k | 48.35 |
