Lipe & Dalton as of Dec. 31, 2013
Portfolio Holdings for Lipe & Dalton
Lipe & Dalton holds 61 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American International (AIG) | 4.3 | $6.3M | 123k | 51.05 | |
| Hospira | 4.2 | $6.1M | 149k | 41.28 | |
| Becton, Dickinson and (BDX) | 4.1 | $6.1M | 55k | 110.49 | |
| Vodafone | 4.0 | $5.8M | 148k | 39.31 | |
| Freeport-McMoRan Copper & Gold (FCX) | 3.8 | $5.5M | 146k | 37.74 | |
| BP (BP) | 3.7 | $5.4M | 112k | 48.61 | |
| Medtronic | 3.7 | $5.4M | 94k | 57.39 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $5.3M | 91k | 58.48 | |
| ArcelorMittal | 3.6 | $5.2M | 292k | 17.84 | |
| E.I. du Pont de Nemours & Company | 3.4 | $5.0M | 77k | 64.97 | |
| Te Connectivity Ltd for (TEL) | 3.3 | $4.8M | 88k | 55.11 | |
| Devon Energy Corporation (DVN) | 3.2 | $4.7M | 77k | 61.87 | |
| Telefonica (TEF) | 3.2 | $4.7M | 287k | 16.34 | |
| Cit | 3.1 | $4.6M | 88k | 52.12 | |
| HSBC Holdings (HSBC) | 3.1 | $4.5M | 82k | 55.13 | |
| Rayonier (RYN) | 3.1 | $4.5M | 107k | 42.10 | |
| F5 Networks (FFIV) | 3.1 | $4.5M | 49k | 90.87 | |
| Banco Santander (SAN) | 2.9 | $4.3M | 474k | 9.07 | |
| Intel Corporation (INTC) | 2.7 | $4.0M | 153k | 25.95 | |
| Seadrill | 2.7 | $3.9M | 96k | 41.08 | |
| Lockheed Martin Corporation (LMT) | 2.7 | $3.9M | 26k | 148.67 | |
| EMC Corporation | 2.6 | $3.8M | 153k | 25.15 | |
| International Business Machines (IBM) | 2.5 | $3.7M | 20k | 187.56 | |
| iShares Russell 2000 Index (IWM) | 2.3 | $3.4M | 29k | 115.37 | |
| Barrick Gold Corp (GOLD) | 2.2 | $3.2M | 182k | 17.63 | |
| Potash Corp. Of Saskatchewan I | 2.1 | $3.1M | 95k | 32.96 | |
| Celgene Corporation | 1.8 | $2.7M | 16k | 168.96 | |
| Nxp Semiconductors N V (NXPI) | 1.5 | $2.2M | 48k | 45.94 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 1.4 | $2.1M | 159k | 13.35 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.8M | 18k | 101.21 | |
| Turkiye Garanti Bankasi (TKGBY) | 1.2 | $1.8M | 544k | 3.24 | |
| National Grid | 0.9 | $1.3M | 20k | 65.34 | |
| iShares Russell 1000 Growth Index (IWF) | 0.9 | $1.3M | 15k | 85.92 | |
| Bce (BCE) | 0.8 | $1.2M | 28k | 43.28 | |
| Eaton (ETN) | 0.6 | $864k | 11k | 76.16 | |
| Oracle Corporation (ORCL) | 0.5 | $764k | 20k | 38.25 | |
| Microsoft Corporation (MSFT) | 0.4 | $555k | 15k | 37.44 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.4 | $558k | 3.3k | 170.43 | |
| Johnson & Johnson (JNJ) | 0.4 | $534k | 5.8k | 91.52 | |
| Sherwin-Williams Company (SHW) | 0.4 | $522k | 2.8k | 183.42 | |
| Deere & Company (DE) | 0.3 | $516k | 5.6k | 91.39 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $469k | 7.0k | 67.12 | |
| Apple (AAPL) | 0.3 | $432k | 771.00 | 560.31 | |
| General Electric Company | 0.3 | $424k | 15k | 28.05 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $430k | 4.6k | 94.24 | |
| Pepsi (PEP) | 0.2 | $336k | 4.1k | 82.84 | |
| Vanguard Windsor Fund Inc. mutual funds (VWNDX) | 0.2 | $343k | 17k | 20.32 | |
| Verizon Communications (VZ) | 0.2 | $282k | 5.7k | 49.15 | |
| CVS Caremark Corporation (CVS) | 0.2 | $284k | 4.0k | 71.52 | |
| Procter & Gamble Company (PG) | 0.2 | $274k | 3.4k | 81.55 | |
| Novo Nordisk A/S (NVO) | 0.2 | $277k | 1.5k | 184.67 | |
| At&t (T) | 0.2 | $248k | 7.1k | 35.13 | |
| United Technologies Corporation | 0.2 | $250k | 2.2k | 113.90 | |
| Dominion Resources (D) | 0.2 | $231k | 3.6k | 64.67 | |
| Vanguard Small Cap Index Fund mut | 0.1 | $222k | 4.2k | 52.74 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $225k | 4.8k | 46.40 | |
| McDonald's Corporation (MCD) | 0.1 | $202k | 2.1k | 96.98 | |
| Kroger (KR) | 0.1 | $200k | 5.1k | 39.52 | |
| Cytec Industries | 0.1 | $202k | 2.2k | 93.22 | |
| Vanguard Specialized Div Grw F (VDIGX) | 0.1 | $201k | 9.4k | 21.34 | |
| Oneida Financial | 0.1 | $184k | 15k | 12.69 |
