Lipe & Dalton

Lipe & Dalton as of Dec. 31, 2014

Portfolio Holdings for Lipe & Dalton

Lipe & Dalton holds 66 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American International (AIG) 4.6 $6.9M 123k 56.01
Baxter International (BAX) 4.0 $6.0M 81k 73.29
Medtronic 3.9 $5.9M 82k 72.20
Qualcomm (QCOM) 3.9 $5.8M 78k 74.33
Intel Corporation (INTC) 3.8 $5.6M 155k 36.29
JPMorgan Chase & Co. (JPM) 3.6 $5.4M 86k 62.58
E.I. du Pont de Nemours & Company 3.6 $5.4M 73k 73.94
Cit 3.4 $5.0M 105k 47.83
Potash Corp. Of Saskatchewan I 3.3 $5.0M 141k 35.32
Te Connectivity Ltd for 3.3 $5.0M 78k 63.24
EMC Corporation 3.3 $4.9M 165k 29.74
Devon Energy Corporation (DVN) 3.1 $4.6M 76k 61.21
BP (BP) 3.0 $4.5M 119k 38.12
Hospira 3.0 $4.5M 73k 61.25
Bank of America Corporation (BAC) 2.9 $4.4M 245k 17.89
Banco Santander (SAN) 2.9 $4.3M 519k 8.33
Telefonica (TEF) 2.8 $4.1M 290k 14.21
HSBC Holdings (HSBC) 2.6 $4.0M 84k 47.22
Deere & Company (DE) 2.6 $3.9M 44k 88.46
Honda Motor (HMC) 2.6 $3.9M 132k 29.52
International Business Machines (IBM) 2.6 $3.9M 24k 160.44
Nxp Semiconductors N V (NXPI) 2.6 $3.9M 51k 76.41
Zoetis Inc Cl A (ZTS) 2.5 $3.8M 87k 43.03
Freeport-McMoRan Copper & Gold (FCX) 2.4 $3.6M 153k 23.36
iShares Russell 2000 Index (IWM) 2.3 $3.4M 29k 119.64
Celgene Corporation 2.2 $3.3M 30k 111.86
Chicago Bridge & Iron Company 2.1 $3.1M 74k 41.98
Turkcell Iletisim Hizmetleri A.S. (TKC) 1.5 $2.3M 152k 15.12
Turkiye Garanti Bankasi (TKGBY) 1.3 $1.9M 472k 4.03
Transocean (RIG) 1.1 $1.7M 94k 18.33
Bce (BCE) 1.1 $1.7M 37k 45.86
Exxon Mobil Corporation (XOM) 1.1 $1.7M 18k 92.46
Sanofi-Aventis SA (SNY) 1.0 $1.6M 34k 45.61
National Grid 1.0 $1.4M 20k 70.67
At&t (T) 0.7 $1.1M 32k 33.59
Tupperware Brands Corporation 0.7 $1.0M 16k 63.00
Oracle Corporation (ORCL) 0.5 $763k 17k 44.96
Sherwin-Williams Company (SHW) 0.5 $749k 2.8k 263.18
Eaton (ETN) 0.5 $698k 10k 67.93
Apple (AAPL) 0.5 $674k 6.1k 110.35
Microsoft Corporation (MSFT) 0.4 $625k 14k 46.43
Transcanada Corp 0.4 $620k 13k 49.13
General Electric Company 0.4 $561k 22k 25.25
Schlumberger (SLB) 0.3 $515k 6.0k 85.34
Johnson & Johnson (JNJ) 0.3 $458k 4.4k 104.59
Fluor Corporation (FLR) 0.3 $453k 7.5k 60.66
CVS Caremark Corporation (CVS) 0.3 $382k 4.0k 96.20
Vanguard Windsor Fund Inc. mutual funds (VWNDX) 0.3 $384k 18k 21.47
Verizon Communications (VZ) 0.2 $353k 7.5k 46.80
Pepsi (PEP) 0.2 $336k 3.6k 94.62
Kroger (KR) 0.2 $321k 5.0k 64.20
Novo Nordisk A/S (NVO) 0.2 $317k 7.5k 42.27
Procter & Gamble Company (PG) 0.2 $294k 3.2k 90.97
Dominion Resources (D) 0.2 $273k 3.6k 76.77
iShares Russell 1000 Growth Index (IWF) 0.2 $265k 2.8k 95.67
General Dynamics Corporation (GD) 0.2 $252k 1.8k 137.40
Walt Disney Company (DIS) 0.2 $240k 2.6k 94.12
Wells Fargo & Company (WFC) 0.2 $233k 4.2k 54.89
iShares MSCI EAFE Index Fund (EFA) 0.2 $242k 4.0k 60.96
United Technologies Corporation 0.1 $218k 1.9k 115.04
Jp Morgan Alerian Mlp Index 0.1 $223k 4.8k 45.99
Berkshire Hathaway (BRK.B) 0.1 $215k 1.4k 150.35
McDonald's Corporation (MCD) 0.1 $205k 2.2k 93.91
Biogen Idec (BIIB) 0.1 $213k 627.00 339.71
Cytec Industries 0.1 $200k 4.3k 46.15
Kinder Morgan (KMI) 0.1 $201k 4.8k 42.30