Lipe & Dalton

Lipe & Dalton as of June 30, 2015

Portfolio Holdings for Lipe & Dalton

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American International (AIG) 5.2 $7.2M 117k 61.82
Brookfield Asset Management 4.1 $5.8M 165k 34.93
JPMorgan Chase & Co. (JPM) 4.0 $5.6M 82k 67.76
Medtronic (MDT) 3.9 $5.5M 74k 74.09
Baxter International (BAX) 3.9 $5.4M 77k 69.93
Te Connectivity Ltd for (TEL) 3.4 $4.8M 74k 64.29
Tyson Foods (TSN) 3.4 $4.7M 111k 42.63
Cit 3.3 $4.6M 100k 46.49
BP (BP) 3.2 $4.5M 113k 39.96
Intel Corporation (INTC) 3.2 $4.4M 145k 30.41
Macy's (M) 3.1 $4.3M 64k 67.46
Devon Energy Corporation (DVN) 3.1 $4.3M 72k 59.49
Sanofi-Aventis SA (SNY) 3.0 $4.2M 85k 49.53
Deere & Company (DE) 3.0 $4.2M 43k 97.05
Nxp Semiconductors N V (NXPI) 3.0 $4.2M 43k 98.20
EMC Corporation 3.0 $4.2M 157k 26.39
E.I. du Pont de Nemours & Company 3.0 $4.1M 65k 63.95
Honda Motor (HMC) 3.0 $4.1M 128k 32.40
Zoetis Inc Cl A (ZTS) 2.9 $4.1M 85k 48.22
International Business Machines (IBM) 2.9 $4.0M 25k 162.65
Danaher Corporation (DHR) 2.8 $3.9M 45k 85.58
iShares Russell 2000 Index (IWM) 2.5 $3.5M 28k 124.85
Cibc Cad (CM) 2.5 $3.5M 47k 73.73
Chicago Bridge & Iron Company 2.5 $3.5M 70k 50.04
Celgene Corporation 2.4 $3.3M 29k 115.73
Freeport-McMoRan Copper & Gold (FCX) 2.0 $2.8M 148k 18.62
Halyard Health 1.9 $2.6M 64k 40.50
Aon 1.3 $1.9M 19k 99.67
Bce (BCE) 1.1 $1.5M 35k 42.50
Exxon Mobil Corporation (XOM) 1.1 $1.5M 18k 83.20
National Grid 0.9 $1.2M 19k 64.57
At&t (T) 0.8 $1.0M 29k 35.52
Tupperware Brands Corporation 0.7 $1.0M 16k 64.57
iShares MSCI EAFE Index Fund (EFA) 0.6 $796k 13k 63.48
Sherwin-Williams Company (SHW) 0.6 $783k 2.8k 275.12
iShares MSCI Emerging Markets Indx (EEM) 0.6 $764k 19k 39.60
Apple (AAPL) 0.5 $744k 5.9k 125.51
Emerson Electric (EMR) 0.5 $717k 13k 55.43
Eaton (ETN) 0.5 $689k 10k 67.45
Oracle Corporation (ORCL) 0.5 $643k 16k 40.32
Transcanada Corp 0.5 $647k 16k 40.62
Turkiye Garanti Bankasi (TKGBY) 0.4 $585k 188k 3.12
Microsoft Corporation (MSFT) 0.4 $578k 13k 44.18
Schlumberger (SLB) 0.4 $524k 6.1k 86.11
Johnson & Johnson (JNJ) 0.3 $427k 4.4k 97.51
Vanguard Windsor Fund Inc. mutual funds (VWNDX) 0.3 $394k 18k 21.84
CVS Caremark Corporation (CVS) 0.3 $373k 3.6k 104.92
Kroger (KR) 0.3 $363k 5.0k 72.60
Novo Nordisk A/S (NVO) 0.3 $356k 6.5k 54.77
Keysight Technologies (KEYS) 0.2 $353k 11k 31.21
Pepsi (PEP) 0.2 $331k 3.6k 93.21
Bank Of Montreal Cadcom (BMO) 0.2 $332k 5.6k 59.29
Walt Disney Company (DIS) 0.2 $314k 2.8k 114.18
General Electric Company 0.2 $319k 12k 26.55
Industries N shs - a - (LYB) 0.2 $325k 3.1k 103.67
Verizon Communications (VZ) 0.2 $306k 6.6k 46.59
Oneida Financial 0.2 $301k 15k 20.76
Fluor Corporation (FLR) 0.2 $267k 5.0k 52.98
General Dynamics Corporation (GD) 0.2 $260k 1.8k 141.77
Cytec Industries 0.2 $262k 4.3k 60.45
Procter & Gamble Company (PG) 0.2 $247k 3.2k 78.16
Biogen Idec (BIIB) 0.2 $253k 627.00 403.51
iShares Russell 1000 Growth Index (IWF) 0.2 $255k 2.6k 98.84
Dominion Resources (D) 0.2 $238k 3.6k 66.93
Wells Fargo & Company (WFC) 0.2 $239k 4.2k 56.30