Lipe & Dalton as of Sept. 30, 2013
Portfolio Holdings for Lipe & Dalton
Lipe & Dalton holds 60 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American International (AIG) | 4.5 | $6.1M | 126k | 48.63 | |
| Hospira | 4.3 | $5.8M | 149k | 39.22 | |
| Becton, Dickinson and (BDX) | 4.2 | $5.7M | 57k | 100.02 | |
| Celgene Corporation | 4.1 | $5.6M | 36k | 154.14 | |
| Vodafone | 4.0 | $5.5M | 156k | 35.18 | |
| Medtronic | 3.9 | $5.3M | 99k | 53.25 | |
| HSBC Holdings (HSBC) | 3.7 | $5.1M | 93k | 54.26 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $4.9M | 96k | 51.69 | |
| Te Connectivity Ltd for (TEL) | 3.6 | $4.9M | 94k | 51.78 | |
| E.I. du Pont de Nemours & Company | 3.4 | $4.7M | 80k | 58.56 | |
| Freeport-McMoRan Copper & Gold (FCX) | 3.4 | $4.7M | 141k | 33.08 | |
| BP (BP) | 3.3 | $4.5M | 108k | 42.03 | |
| Potash Corp. Of Saskatchewan I | 3.3 | $4.5M | 143k | 31.28 | |
| Telefonica (TEF) | 3.3 | $4.5M | 289k | 15.48 | |
| Seadrill | 3.3 | $4.5M | 99k | 45.08 | |
| Devon Energy Corporation (DVN) | 3.2 | $4.4M | 76k | 57.76 | |
| Cit | 3.2 | $4.3M | 89k | 48.77 | |
| F5 Networks (FFIV) | 3.1 | $4.2M | 49k | 85.81 | |
| ArcelorMittal | 2.9 | $4.0M | 289k | 13.67 | |
| iShares Russell 2000 Index (IWM) | 2.7 | $3.6M | 34k | 106.61 | |
| Banco Santander (SAN) | 2.6 | $3.6M | 437k | 8.17 | |
| Intel Corporation (INTC) | 2.6 | $3.5M | 152k | 22.92 | |
| Lockheed Martin Corporation (LMT) | 2.5 | $3.4M | 27k | 127.55 | |
| EMC Corporation | 2.5 | $3.4M | 133k | 25.56 | |
| Westport Innovations | 2.4 | $3.3M | 135k | 24.19 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 1.8 | $2.4M | 163k | 14.75 | |
| Turkiye Garanti Bankasi (TKGBY) | 1.6 | $2.2M | 566k | 3.96 | |
| Eaton (ETN) | 1.4 | $1.9M | 28k | 68.84 | |
| Nxp Semiconductors N V (NXPI) | 1.3 | $1.8M | 48k | 37.21 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.7M | 20k | 86.04 | |
| iShares Russell 1000 Growth Index (IWF) | 0.9 | $1.3M | 16k | 78.20 | |
| National Grid | 0.9 | $1.2M | 20k | 59.05 | |
| Bce (BCE) | 0.8 | $1.1M | 26k | 42.70 | |
| Oracle Corporation (ORCL) | 0.5 | $668k | 20k | 33.17 | |
| Johnson & Johnson (JNJ) | 0.4 | $577k | 6.7k | 86.69 | |
| Sherwin-Williams Company (SHW) | 0.4 | $519k | 2.8k | 182.18 | |
| International Business Machines (IBM) | 0.4 | $518k | 2.8k | 185.19 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.4 | $509k | 3.3k | 155.02 | |
| Microsoft Corporation (MSFT) | 0.3 | $475k | 14k | 33.28 | |
| Apple (AAPL) | 0.3 | $372k | 780.00 | 476.75 | |
| General Electric Company | 0.3 | $365k | 15k | 23.89 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $355k | 4.1k | 86.20 | |
| United Technologies Corporation | 0.3 | $348k | 3.2k | 107.82 | |
| Vanguard Windsor Fund Inc. mutual funds (VWNDX) | 0.2 | $313k | 17k | 18.68 | |
| Pepsi (PEP) | 0.2 | $298k | 3.8k | 79.49 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $289k | 2.6k | 113.51 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $276k | 4.3k | 63.80 | |
| Etr La 5.875% | 0.2 | $270k | 11k | 24.13 | |
| ConocoPhillips (COP) | 0.2 | $261k | 3.8k | 69.51 | |
| Kinder Morgan Energy Partners | 0.2 | $259k | 3.3k | 79.83 | |
| Novo Nordisk A/S (NVO) | 0.2 | $254k | 1.5k | 169.22 | |
| Verizon Communications (VZ) | 0.2 | $237k | 5.1k | 46.68 | |
| CVS Caremark Corporation (CVS) | 0.2 | $226k | 4.0k | 56.75 | |
| Dominion Resources (D) | 0.2 | $223k | 3.6k | 62.48 | |
| Procter & Gamble Company (PG) | 0.2 | $223k | 2.9k | 75.59 | |
| At&t (T) | 0.2 | $217k | 6.4k | 33.82 | |
| Jp Morgan Alerian Mlp Index | 0.2 | $216k | 4.8k | 44.60 | |
| Vanguard Small Cap Index Fund mut | 0.2 | $214k | 4.4k | 49.00 | |
| Kroger (KR) | 0.1 | $204k | 5.1k | 40.34 | |
| McDonald's Corporation (MCD) | 0.1 | $203k | 2.1k | 96.21 |
