Lipe & Dalton as of Sept. 30, 2014
Portfolio Holdings for Lipe & Dalton
Lipe & Dalton holds 61 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hospira | 5.0 | $7.7M | 148k | 52.03 | |
| American International (AIG) | 4.5 | $6.8M | 126k | 54.02 | |
| Baxter International (BAX) | 3.9 | $5.9M | 82k | 71.77 | |
| Qualcomm (QCOM) | 3.7 | $5.7M | 76k | 74.77 | |
| Medtronic | 3.6 | $5.5M | 89k | 61.95 | |
| Intel Corporation (INTC) | 3.6 | $5.5M | 157k | 34.82 | |
| E.I. du Pont de Nemours & Company | 3.5 | $5.4M | 75k | 71.76 | |
| Devon Energy Corporation (DVN) | 3.5 | $5.4M | 79k | 68.18 | |
| BP (BP) | 3.5 | $5.3M | 122k | 43.95 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $5.2M | 87k | 60.24 | |
| Freeport-McMoRan Copper & Gold (FCX) | 3.3 | $5.1M | 156k | 32.65 | |
| Banco Santander (SAN) | 3.2 | $4.9M | 518k | 9.50 | |
| Potash Corp. Of Saskatchewan I | 3.2 | $4.9M | 142k | 34.56 | |
| EMC Corporation | 3.2 | $4.9M | 167k | 29.26 | |
| Cit | 3.1 | $4.7M | 103k | 45.96 | |
| International Business Machines (IBM) | 3.0 | $4.6M | 24k | 189.84 | |
| Te Connectivity Ltd for (TEL) | 2.9 | $4.4M | 80k | 55.29 | |
| Telefonica (TEF) | 2.9 | $4.4M | 285k | 15.37 | |
| HSBC Holdings (HSBC) | 2.8 | $4.4M | 86k | 50.88 | |
| ArcelorMittal | 2.6 | $4.0M | 295k | 13.69 | |
| Transocean (RIG) | 2.6 | $4.0M | 126k | 31.97 | |
| Bank of America Corporation (BAC) | 2.6 | $4.0M | 234k | 17.05 | |
| Rayonier (RYN) | 2.5 | $3.8M | 122k | 31.14 | |
| Nxp Semiconductors N V (NXPI) | 2.3 | $3.5M | 52k | 68.44 | |
| Deere & Company (DE) | 2.3 | $3.5M | 43k | 81.99 | |
| Celgene Corporation | 1.9 | $2.8M | 30k | 94.79 | |
| Seadrill | 1.8 | $2.7M | 101k | 26.76 | |
| iShares Russell 2000 Index (IWM) | 1.7 | $2.6M | 24k | 109.36 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 1.4 | $2.1M | 157k | 13.14 | |
| Turkiye Garanti Bankasi (TKGBY) | 1.1 | $1.7M | 494k | 3.51 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.7M | 18k | 94.04 | |
| National Grid | 1.0 | $1.5M | 21k | 71.89 | |
| Rayonier Advanced Matls (RYAM) | 0.9 | $1.4M | 42k | 32.90 | |
| Bce (BCE) | 0.8 | $1.3M | 30k | 42.76 | |
| At&t (T) | 0.6 | $913k | 26k | 35.24 | |
| Chicago Bridge & Iron Company | 0.6 | $864k | 15k | 57.83 | |
| Tupperware Brands Corporation | 0.4 | $683k | 9.9k | 68.99 | |
| Eaton (ETN) | 0.4 | $675k | 11k | 63.38 | |
| Oracle Corporation (ORCL) | 0.4 | $650k | 17k | 38.30 | |
| Microsoft Corporation (MSFT) | 0.4 | $624k | 14k | 46.36 | |
| Sherwin-Williams Company (SHW) | 0.4 | $623k | 2.8k | 218.90 | |
| Apple (AAPL) | 0.4 | $615k | 6.1k | 100.69 | |
| General Electric Company | 0.4 | $569k | 22k | 25.61 | |
| Johnson & Johnson (JNJ) | 0.3 | $478k | 4.5k | 106.72 | |
| Verizon Communications (VZ) | 0.3 | $386k | 7.7k | 50.05 | |
| Vanguard Windsor Fund Inc. mutual funds (VWNDX) | 0.2 | $368k | 17k | 21.66 | |
| Novo Nordisk A/S (NVO) | 0.2 | $357k | 7.5k | 47.60 | |
| Pepsi (PEP) | 0.2 | $331k | 3.6k | 93.21 | |
| CVS Caremark Corporation (CVS) | 0.2 | $316k | 4.0k | 79.58 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $300k | 3.3k | 91.74 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $280k | 4.4k | 64.07 | |
| Procter & Gamble Company (PG) | 0.2 | $269k | 3.2k | 83.80 | |
| Kroger (KR) | 0.2 | $260k | 5.0k | 52.00 | |
| Jp Morgan Alerian Mlp Index | 0.2 | $257k | 4.8k | 53.00 | |
| Dominion Resources (D) | 0.2 | $246k | 3.6k | 69.18 | |
| Walt Disney Company (DIS) | 0.1 | $227k | 2.6k | 89.02 | |
| Wells Fargo & Company (WFC) | 0.1 | $220k | 4.2k | 51.83 | |
| Biogen Idec (BIIB) | 0.1 | $207k | 627.00 | 330.14 | |
| Cytec Industries | 0.1 | $205k | 4.3k | 47.30 | |
| Abbvie (ABBV) | 0.1 | $203k | 3.5k | 57.67 | |
| United Technologies Corporation | 0.1 | $200k | 1.9k | 105.54 |
