Lipe & Dalton as of March 31, 2013
Portfolio Holdings for Lipe & Dalton
Lipe & Dalton holds 49 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 5.1 | $5.6M | 48k | 115.92 | |
| Becton, Dickinson and (BDX) | 4.9 | $5.4M | 56k | 95.62 | |
| HSBC Holdings (HSBC) | 4.4 | $4.8M | 91k | 53.34 | |
| Eaton (ETN) | 4.3 | $4.7M | 77k | 61.25 | |
| Exelon Corporation (EXC) | 4.2 | $4.6M | 134k | 34.48 | |
| American International (AIG) | 4.1 | $4.5M | 117k | 38.82 | |
| Medtronic | 4.0 | $4.4M | 94k | 46.96 | |
| Hospira | 3.9 | $4.3M | 130k | 32.83 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $4.2M | 89k | 47.46 | |
| BP (BP) | 3.6 | $4.0M | 94k | 42.35 | |
| Vodafone | 3.5 | $3.9M | 136k | 28.40 | |
| Te Connectivity Ltd for (TEL) | 3.5 | $3.8M | 90k | 41.93 | |
| Devon Energy Corporation (DVN) | 3.4 | $3.8M | 67k | 56.41 | |
| Westport Innovations | 3.4 | $3.7M | 126k | 29.52 | |
| Potash Corp. Of Saskatchewan I | 3.3 | $3.7M | 94k | 39.25 | |
| E.I. du Pont de Nemours & Company | 3.3 | $3.6M | 74k | 49.17 | |
| Seadrill | 3.1 | $3.4M | 91k | 37.21 | |
| Telefonica (TEF) | 3.0 | $3.3M | 248k | 13.51 | |
| Cit | 3.0 | $3.3M | 75k | 43.48 | |
| Intel Corporation (INTC) | 2.6 | $2.9M | 133k | 21.84 | |
| F5 Networks (FFIV) | 2.6 | $2.9M | 32k | 89.09 | |
| iShares Russell 2000 Index (IWM) | 2.6 | $2.9M | 30k | 94.43 | |
| ArcelorMittal | 2.4 | $2.6M | 200k | 13.03 | |
| EMC Corporation | 2.2 | $2.4M | 100k | 23.89 | |
| Banco Santander (SAN) | 2.1 | $2.3M | 333k | 6.81 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $2.1M | 22k | 96.54 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $1.7M | 18k | 90.12 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $1.2M | 40k | 30.29 | |
| iShares Russell 1000 Growth Index (IWF) | 1.0 | $1.1M | 15k | 71.35 | |
| National Grid | 0.9 | $1.0M | 17k | 58.03 | |
| Bce (BCE) | 0.9 | $991k | 21k | 46.69 | |
| Sirius XM Radio | 0.9 | $946k | 307k | 3.08 | |
| Oracle Corporation (ORCL) | 0.6 | $683k | 21k | 32.32 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.6 | $614k | 9.3k | 65.72 | |
| Sherwin-Williams Company (SHW) | 0.4 | $481k | 2.8k | 169.01 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.4 | $472k | 3.3k | 144.74 | |
| International Business Machines (IBM) | 0.4 | $401k | 1.9k | 213.30 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $370k | 4.6k | 81.27 | |
| Microsoft Corporation (MSFT) | 0.3 | $328k | 12k | 28.60 | |
| Apple (AAPL) | 0.3 | $322k | 727.00 | 442.92 | |
| Johnson & Johnson (JNJ) | 0.3 | $308k | 3.8k | 81.48 | |
| Pepsi (PEP) | 0.3 | $296k | 3.7k | 79.14 | |
| Vanguard Windsor Fund Inc. mutual funds (VWNDX) | 0.3 | $282k | 17k | 16.88 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $255k | 4.3k | 58.96 | |
| United Technologies Corporation | 0.2 | $246k | 2.6k | 93.36 | |
| Novo Nordisk A/S (NVO) | 0.2 | $242k | 1.5k | 161.33 | |
| Jp Morgan Alerian Mlp Index | 0.2 | $221k | 4.8k | 45.58 | |
| Dominion Resources (D) | 0.2 | $208k | 3.6k | 58.23 | |
| CVS Caremark Corporation (CVS) | 0.2 | $206k | 3.7k | 55.04 |
