Lipe & Dalton

Lipe & Dalton as of March 31, 2015

Portfolio Holdings for Lipe & Dalton

Lipe & Dalton holds 65 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American International (AIG) 4.5 $6.6M 120k 54.79
Brookfield Asset Management 4.2 $6.2M 115k 53.61
Medtronic (MDT) 4.2 $6.0M 77k 77.99
Baxter International (BAX) 3.8 $5.5M 81k 68.50
Te Connectivity Ltd for (TEL) 3.8 $5.5M 76k 71.62
JPMorgan Chase & Co. (JPM) 3.5 $5.1M 84k 60.58
E.I. du Pont de Nemours & Company 3.4 $4.9M 69k 71.46
Nxp Semiconductors N V (NXPI) 3.3 $4.8M 48k 100.36
Intel Corporation (INTC) 3.2 $4.7M 149k 31.27
Cit 3.2 $4.6M 102k 45.12
BP (BP) 3.1 $4.5M 116k 39.11
Devon Energy Corporation (DVN) 3.1 $4.5M 74k 60.31
Honda Motor (HMC) 3.0 $4.3M 131k 32.76
Tyson Foods (TSN) 3.0 $4.3M 112k 38.30
Sanofi-Aventis SA (SNY) 2.9 $4.3M 86k 49.44
Macy's (M) 2.9 $4.3M 66k 64.90
CIGNA Corporation 2.9 $4.2M 33k 129.43
EMC Corporation 2.8 $4.1M 161k 25.56
International Business Machines (IBM) 2.8 $4.0M 25k 160.50
Zoetis Inc Cl A (ZTS) 2.8 $4.0M 86k 46.29
Danaher Corporation (DHR) 2.7 $4.0M 47k 84.90
Deere & Company (DE) 2.6 $3.8M 44k 87.70
Bank of America Corporation (BAC) 2.5 $3.7M 239k 15.39
Chicago Bridge & Iron Company 2.5 $3.6M 73k 49.27
iShares Russell 2000 Index (IWM) 2.5 $3.6M 29k 124.37
Celgene Corporation 2.3 $3.4M 29k 115.27
Halyard Health 2.2 $3.2M 65k 49.20
Freeport-McMoRan Copper & Gold (FCX) 2.0 $2.9M 153k 18.95
Aon 1.3 $1.8M 19k 96.10
Exxon Mobil Corporation (XOM) 1.1 $1.5M 18k 84.98
Bce (BCE) 1.0 $1.5M 35k 42.35
National Grid 0.8 $1.2M 19k 64.59
Tupperware Brands Corporation 0.7 $1.1M 16k 69.03
At&t (T) 0.6 $913k 28k 32.65
Sherwin-Williams Company (SHW) 0.6 $810k 2.8k 284.61
Apple (AAPL) 0.5 $763k 6.1k 124.51
Turkiye Garanti Bankasi (TKGBY) 0.5 $745k 226k 3.29
Oracle Corporation (ORCL) 0.5 $723k 17k 43.15
Eaton (ETN) 0.5 $698k 10k 67.93
Transcanada Corp 0.5 $661k 16k 42.73
Microsoft Corporation (MSFT) 0.4 $532k 13k 40.66
Schlumberger (SLB) 0.4 $520k 6.2k 83.40
iShares MSCI Emerging Markets Indx (EEM) 0.3 $440k 11k 40.18
Johnson & Johnson (JNJ) 0.3 $441k 4.4k 100.71
Fluor Corporation (FLR) 0.3 $427k 7.5k 57.18
Novo Nordisk A/S (NVO) 0.3 $400k 7.5k 53.33
iShares MSCI EAFE Index Fund (EFA) 0.3 $395k 6.2k 64.12
Vanguard Windsor Fund Inc. mutual funds (VWNDX) 0.3 $390k 18k 21.80
Kroger (KR) 0.3 $383k 5.0k 76.60
CVS Caremark Corporation (CVS) 0.2 $367k 3.6k 103.23
Pepsi (PEP) 0.2 $340k 3.6k 95.75
Verizon Communications (VZ) 0.2 $323k 6.6k 48.67
General Electric Company 0.2 $302k 12k 24.82
Oneida Financial 0.2 $285k 15k 19.66
Walt Disney Company (DIS) 0.2 $267k 2.6k 104.71
Procter & Gamble Company (PG) 0.2 $259k 3.2k 81.96
Biogen Idec (BIIB) 0.2 $265k 627.00 422.65
iShares Russell 1000 Growth Index (IWF) 0.2 $265k 2.7k 98.88
Dominion Resources (D) 0.2 $252k 3.6k 70.87
General Dynamics Corporation (GD) 0.2 $249k 1.8k 135.77
Wells Fargo & Company (WFC) 0.2 $231k 4.2k 54.42
Cytec Industries 0.2 $234k 4.3k 53.99
McDonald's Corporation (MCD) 0.1 $203k 2.1k 97.46
United Technologies Corporation 0.1 $210k 1.8k 116.99
Jp Morgan Alerian Mlp Index 0.1 $208k 4.8k 42.90