Lipe & Dalton as of June 30, 2014
Portfolio Holdings for Lipe & Dalton
Lipe & Dalton holds 59 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hospira | 4.9 | $7.8M | 151k | 51.37 | |
| American International (AIG) | 4.3 | $6.9M | 126k | 54.58 | |
| BP (BP) | 4.0 | $6.3M | 119k | 52.75 | |
| Devon Energy Corporation (DVN) | 4.0 | $6.3M | 79k | 79.39 | |
| Becton, Dickinson and (BDX) | 3.9 | $6.1M | 52k | 118.31 | |
| Medtronic | 3.7 | $5.9M | 92k | 63.76 | |
| Freeport-McMoRan Copper & Gold (FCX) | 3.6 | $5.7M | 156k | 36.50 | |
| Transocean (RIG) | 3.5 | $5.7M | 126k | 45.03 | |
| Potash Corp. Of Saskatchewan I | 3.4 | $5.4M | 142k | 37.96 | |
| Banco Santander (SAN) | 3.3 | $5.2M | 500k | 10.42 | |
| F5 Networks (FFIV) | 3.3 | $5.2M | 47k | 111.45 | |
| Te Connectivity Ltd for (TEL) | 3.2 | $5.1M | 83k | 61.84 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $5.1M | 88k | 57.62 | |
| E.I. du Pont de Nemours & Company | 3.1 | $5.0M | 76k | 65.44 | |
| Telefonica (TEF) | 3.1 | $4.9M | 286k | 17.16 | |
| Intel Corporation (INTC) | 3.1 | $4.9M | 158k | 30.90 | |
| Cit | 3.0 | $4.7M | 104k | 45.76 | |
| International Business Machines (IBM) | 2.8 | $4.4M | 24k | 181.26 | |
| EMC Corporation | 2.8 | $4.4M | 168k | 26.34 | |
| ArcelorMittal | 2.8 | $4.4M | 295k | 14.93 | |
| HSBC Holdings (HSBC) | 2.7 | $4.3M | 85k | 50.80 | |
| Rayonier (RYN) | 2.7 | $4.3M | 121k | 35.55 | |
| Seadrill | 2.5 | $4.0M | 101k | 39.95 | |
| Deere & Company (DE) | 2.5 | $3.9M | 44k | 90.55 | |
| Bank of America Corporation (BAC) | 2.2 | $3.5M | 226k | 15.37 | |
| Nxp Semiconductors N V (NXPI) | 2.2 | $3.4M | 52k | 66.18 | |
| iShares Russell 2000 Index (IWM) | 1.9 | $3.1M | 26k | 118.82 | |
| Celgene Corporation | 1.6 | $2.6M | 30k | 85.87 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 1.5 | $2.4M | 155k | 15.60 | |
| Turkiye Garanti Bankasi (TKGBY) | 1.2 | $2.0M | 499k | 3.91 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.9M | 19k | 100.67 | |
| Rayonier Advanced Matls (RYAM) | 1.0 | $1.6M | 41k | 38.76 | |
| National Grid | 0.9 | $1.5M | 20k | 74.38 | |
| Bce (BCE) | 0.9 | $1.4M | 30k | 45.34 | |
| Eaton (ETN) | 0.5 | $832k | 11k | 77.22 | |
| At&t (T) | 0.5 | $814k | 23k | 35.35 | |
| General Electric Company | 0.5 | $743k | 28k | 26.26 | |
| Oracle Corporation (ORCL) | 0.4 | $688k | 17k | 40.54 | |
| Sherwin-Williams Company (SHW) | 0.4 | $589k | 2.8k | 206.96 | |
| Microsoft Corporation (MSFT) | 0.3 | $563k | 14k | 41.70 | |
| Apple (AAPL) | 0.3 | $515k | 5.5k | 92.99 | |
| Johnson & Johnson (JNJ) | 0.3 | $469k | 4.5k | 104.71 | |
| Verizon Communications (VZ) | 0.2 | $396k | 8.1k | 48.99 | |
| Vanguard Windsor Fund Inc. mutual funds (VWNDX) | 0.2 | $374k | 17k | 22.02 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $367k | 4.0k | 90.84 | |
| Pepsi (PEP) | 0.2 | $347k | 3.9k | 89.29 | |
| Novo Nordisk A/S (NVO) | 0.2 | $346k | 7.5k | 46.13 | |
| CVS Caremark Corporation (CVS) | 0.2 | $299k | 4.0k | 75.30 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $292k | 4.3k | 68.38 | |
| Dominion Resources (D) | 0.2 | $254k | 3.6k | 71.43 | |
| Kroger (KR) | 0.2 | $250k | 5.1k | 49.40 | |
| Merck & Co (MRK) | 0.2 | $256k | 4.4k | 57.87 | |
| Procter & Gamble Company (PG) | 0.2 | $254k | 3.2k | 78.64 | |
| Jp Morgan Alerian Mlp Index | 0.2 | $254k | 4.8k | 52.38 | |
| Walt Disney Company (DIS) | 0.1 | $219k | 2.6k | 85.88 | |
| Wells Fargo & Company (WFC) | 0.1 | $227k | 4.3k | 52.67 | |
| Cytec Industries | 0.1 | $228k | 2.2k | 105.21 | |
| McDonald's Corporation (MCD) | 0.1 | $210k | 2.1k | 100.82 | |
| United Technologies Corporation | 0.1 | $207k | 1.8k | 115.32 |
