Lipe & Dalton as of June 30, 2013
Portfolio Holdings for Lipe & Dalton
Lipe & Dalton holds 50 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Becton, Dickinson and (BDX) | 4.6 | $5.6M | 57k | 98.83 | |
| Hospira | 4.5 | $5.5M | 143k | 38.31 | |
| American International (AIG) | 4.5 | $5.4M | 121k | 44.70 | |
| Celgene Corporation | 4.3 | $5.1M | 44k | 116.98 | |
| Eaton (ETN) | 4.2 | $5.0M | 77k | 65.81 | |
| Medtronic | 4.1 | $4.9M | 96k | 51.47 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $4.8M | 91k | 52.79 | |
| HSBC Holdings (HSBC) | 3.9 | $4.7M | 91k | 51.90 | |
| Exelon Corporation (EXC) | 3.7 | $4.4M | 144k | 30.88 | |
| Westport Innovations | 3.6 | $4.3M | 129k | 33.53 | |
| Vodafone | 3.6 | $4.3M | 149k | 28.75 | |
| BP (BP) | 3.5 | $4.2M | 100k | 41.74 | |
| Te Connectivity Ltd for (TEL) | 3.4 | $4.1M | 91k | 45.54 | |
| E.I. du Pont de Nemours & Company | 3.4 | $4.1M | 77k | 52.50 | |
| Potash Corp. Of Saskatchewan I | 3.2 | $3.9M | 102k | 38.13 | |
| Cit | 3.2 | $3.9M | 83k | 46.63 | |
| Seadrill | 3.2 | $3.9M | 95k | 40.74 | |
| Devon Energy Corporation (DVN) | 3.0 | $3.7M | 70k | 51.88 | |
| Intel Corporation (INTC) | 2.9 | $3.5M | 143k | 24.23 | |
| iShares Russell 2000 Index (IWM) | 2.7 | $3.3M | 34k | 97.00 | |
| Telefonica (TEF) | 2.7 | $3.2M | 253k | 12.81 | |
| F5 Networks (FFIV) | 2.6 | $3.1M | 45k | 68.80 | |
| EMC Corporation | 2.4 | $2.9M | 122k | 23.62 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.3 | $2.8M | 102k | 27.61 | |
| ArcelorMittal | 2.3 | $2.8M | 249k | 11.20 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $2.7M | 25k | 108.46 | |
| Banco Santander (SAN) | 1.9 | $2.3M | 352k | 6.47 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.7M | 19k | 90.35 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $1.3M | 42k | 31.02 | |
| iShares Russell 1000 Growth Index (IWF) | 1.0 | $1.2M | 16k | 72.74 | |
| National Grid | 0.8 | $1.0M | 18k | 56.67 | |
| Bce (BCE) | 0.8 | $954k | 23k | 41.02 | |
| Oracle Corporation (ORCL) | 0.5 | $649k | 21k | 30.71 | |
| Sherwin-Williams Company (SHW) | 0.4 | $503k | 2.8k | 176.60 | |
| Microsoft Corporation (MSFT) | 0.4 | $493k | 14k | 34.55 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.4 | $486k | 3.3k | 148.07 | |
| Johnson & Johnson (JNJ) | 0.4 | $440k | 5.1k | 85.86 | |
| International Business Machines (IBM) | 0.3 | $418k | 2.2k | 191.12 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $364k | 4.3k | 83.79 | |
| Pepsi (PEP) | 0.3 | $340k | 4.2k | 81.80 | |
| Apple (AAPL) | 0.3 | $309k | 780.00 | 396.53 | |
| Vanguard Windsor Fund Inc. mutual funds (VWNDX) | 0.2 | $296k | 17k | 17.65 | |
| Verizon Communications (VZ) | 0.2 | $267k | 5.3k | 50.34 | |
| United Technologies Corporation | 0.2 | $244k | 2.6k | 92.94 | |
| CVS Caremark Corporation (CVS) | 0.2 | $234k | 4.1k | 57.18 | |
| Novo Nordisk A/S (NVO) | 0.2 | $233k | 1.5k | 154.97 | |
| Jp Morgan Alerian Mlp Index | 0.2 | $226k | 4.8k | 46.64 | |
| McDonald's Corporation (MCD) | 0.2 | $209k | 2.1k | 99.00 | |
| Dominion Resources (D) | 0.2 | $203k | 3.6k | 56.82 | |
| At&t (T) | 0.2 | $210k | 5.9k | 35.41 |
