Lipe & Dalton as of March 31, 2014
Portfolio Holdings for Lipe & Dalton
Lipe & Dalton holds 57 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hospira | 4.8 | $7.1M | 151k | 47.18 | |
| American International (AIG) | 4.4 | $6.5M | 125k | 52.37 | |
| Becton, Dickinson and (BDX) | 4.0 | $6.0M | 52k | 116.50 | |
| BP (BP) | 4.0 | $5.9M | 116k | 50.78 | |
| Devon Energy Corporation (DVN) | 3.7 | $5.5M | 78k | 70.99 | |
| Medtronic | 3.6 | $5.4M | 91k | 59.43 | |
| Rayonier (RYN) | 3.5 | $5.3M | 116k | 45.72 | |
| E.I. du Pont de Nemours & Company | 3.4 | $5.1M | 75k | 68.09 | |
| Freeport-McMoRan Copper & Gold (FCX) | 3.4 | $5.1M | 152k | 33.84 | |
| Transocean (RIG) | 3.4 | $5.1M | 122k | 41.47 | |
| Te Connectivity Ltd for (TEL) | 3.3 | $4.9M | 84k | 58.20 | |
| Banco Santander (SAN) | 3.3 | $4.9M | 485k | 10.11 | |
| Potash Corp. Of Saskatchewan I | 3.3 | $4.9M | 134k | 36.26 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $4.9M | 89k | 54.36 | |
| ArcelorMittal | 3.2 | $4.8M | 295k | 16.35 | |
| F5 Networks (FFIV) | 3.2 | $4.7M | 47k | 101.34 | |
| Telefonica (TEF) | 3.1 | $4.7M | 285k | 16.53 | |
| International Business Machines (IBM) | 3.0 | $4.6M | 24k | 188.92 | |
| HSBC Holdings (HSBC) | 2.8 | $4.2M | 83k | 50.29 | |
| Cit | 2.8 | $4.2M | 99k | 41.86 | |
| Intel Corporation (INTC) | 2.8 | $4.1M | 157k | 26.34 | |
| EMC Corporation | 2.8 | $4.1M | 164k | 25.21 | |
| Deere & Company (DE) | 2.7 | $4.0M | 43k | 94.28 | |
| Barrick Gold Corp (GOLD) | 2.5 | $3.7M | 217k | 17.17 | |
| Seadrill | 2.2 | $3.4M | 94k | 35.98 | |
| Nxp Semiconductors N V (NXPI) | 2.1 | $3.1M | 51k | 60.72 | |
| iShares Russell 2000 Index (IWM) | 1.9 | $2.9M | 26k | 109.03 | |
| Celgene Corporation | 1.5 | $2.2M | 15k | 144.15 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 1.5 | $2.2M | 149k | 14.62 | |
| Turkiye Garanti Bankasi (TKGBY) | 1.3 | $2.0M | 500k | 3.96 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.9M | 19k | 102.30 | |
| National Grid | 1.0 | $1.5M | 20k | 71.58 | |
| Bce (BCE) | 0.9 | $1.4M | 30k | 45.26 | |
| Eaton (ETN) | 0.5 | $775k | 11k | 71.93 | |
| General Electric Company | 0.5 | $748k | 28k | 26.44 | |
| Oracle Corporation (ORCL) | 0.5 | $718k | 18k | 40.86 | |
| Sherwin-Williams Company (SHW) | 0.4 | $562k | 2.8k | 197.47 | |
| Microsoft Corporation (MSFT) | 0.4 | $551k | 14k | 39.64 | |
| Apple (AAPL) | 0.3 | $465k | 791.00 | 587.86 | |
| Johnson & Johnson (JNJ) | 0.3 | $450k | 4.5k | 100.47 | |
| At&t (T) | 0.3 | $441k | 12k | 36.37 | |
| Verizon Communications (VZ) | 0.3 | $446k | 9.2k | 48.53 | |
| Vanguard Windsor Fund Inc. mutual funds (VWNDX) | 0.2 | $355k | 17k | 21.03 | |
| Pepsi (PEP) | 0.2 | $337k | 3.9k | 86.72 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $348k | 4.0k | 86.14 | |
| Novo Nordisk A/S (NVO) | 0.2 | $322k | 7.5k | 42.93 | |
| CVS Caremark Corporation (CVS) | 0.2 | $301k | 4.0k | 75.80 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $282k | 4.1k | 68.28 | |
| Procter & Gamble Company (PG) | 0.2 | $265k | 3.2k | 82.04 | |
| Dominion Resources (D) | 0.2 | $253k | 3.6k | 71.15 | |
| Kroger (KR) | 0.2 | $233k | 5.1k | 46.04 | |
| Merck & Co (MRK) | 0.2 | $243k | 4.4k | 54.93 | |
| Jp Morgan Alerian Mlp Index | 0.2 | $238k | 4.8k | 49.08 | |
| McDonald's Corporation (MCD) | 0.1 | $212k | 2.1k | 101.78 | |
| Walt Disney Company (DIS) | 0.1 | $208k | 2.6k | 81.57 | |
| United Technologies Corporation | 0.1 | $210k | 1.8k | 116.99 | |
| Cytec Industries | 0.1 | $212k | 2.2k | 97.83 |
