Lipe & Dalton as of Sept. 30, 2015
Portfolio Holdings for Lipe & Dalton
Lipe & Dalton holds 64 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American International (AIG) | 5.3 | $6.4M | 113k | 56.82 | |
| Brookfield Asset Management | 4.2 | $5.0M | 160k | 31.44 | |
| Cibc Cad (CM) | 4.1 | $5.0M | 69k | 71.96 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $4.9M | 80k | 60.98 | |
| Medtronic (MDT) | 4.0 | $4.8M | 72k | 66.95 | |
| Tyson Foods (TSN) | 3.9 | $4.7M | 110k | 43.10 | |
| Te Connectivity Ltd for | 3.6 | $4.4M | 74k | 59.88 | |
| Intel Corporation (INTC) | 3.5 | $4.3M | 142k | 30.14 | |
| Cit | 3.2 | $3.9M | 98k | 40.03 | |
| Sanofi-Aventis SA (SNY) | 3.2 | $3.9M | 82k | 47.47 | |
| Honda Motor (HMC) | 3.1 | $3.8M | 126k | 29.90 | |
| Danaher Corporation (DHR) | 3.1 | $3.8M | 44k | 85.22 | |
| Nxp Semiconductors N V (NXPI) | 3.0 | $3.6M | 41k | 87.07 | |
| International Business Machines (IBM) | 2.8 | $3.4M | 24k | 144.98 | |
| Zoetis Inc Cl A (ZTS) | 2.8 | $3.4M | 83k | 41.17 | |
| BP (BP) | 2.8 | $3.4M | 110k | 30.56 | |
| Macy's (M) | 2.6 | $3.1M | 61k | 51.31 | |
| Deere & Company (DE) | 2.6 | $3.1M | 42k | 73.99 | |
| iShares Russell 2000 Index (IWM) | 2.5 | $3.0M | 28k | 109.20 | |
| E.I. du Pont de Nemours & Company | 2.5 | $3.0M | 62k | 48.20 | |
| Baxter International (BAX) | 2.4 | $2.9M | 88k | 32.86 | |
| Baxalta Incorporated | 2.3 | $2.8M | 89k | 31.51 | |
| Chicago Bridge & Iron Company | 2.2 | $2.7M | 67k | 39.66 | |
| Devon Energy Corporation (DVN) | 2.1 | $2.6M | 70k | 37.10 | |
| Apple (AAPL) | 2.1 | $2.6M | 23k | 110.31 | |
| Google Inc Class C | 1.8 | $2.1M | 3.5k | 608.52 | |
| Halyard Health | 1.5 | $1.8M | 62k | 28.44 | |
| Transcanada Corp | 1.4 | $1.7M | 55k | 31.58 | |
| Bce (BCE) | 1.4 | $1.6M | 40k | 40.96 | |
| Aon | 1.4 | $1.6M | 19k | 88.59 | |
| Hertz Global Holdings | 1.3 | $1.6M | 94k | 16.73 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.3M | 18k | 74.35 | |
| National Grid | 1.1 | $1.3M | 19k | 69.63 | |
| At&t (T) | 0.9 | $1.1M | 33k | 32.59 | |
| Emerson Electric (EMR) | 0.7 | $859k | 19k | 44.19 | |
| Tupperware Brands Corporation | 0.6 | $749k | 15k | 49.52 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $691k | 12k | 57.30 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $617k | 19k | 32.76 | |
| Industries N shs - a - (LYB) | 0.5 | $586k | 7.0k | 83.42 | |
| Microsoft Corporation (MSFT) | 0.5 | $579k | 13k | 44.25 | |
| Sherwin-Williams Company (SHW) | 0.5 | $556k | 2.5k | 222.94 | |
| Oracle Corporation (ORCL) | 0.5 | $560k | 16k | 36.11 | |
| Eaton (ETN) | 0.4 | $464k | 9.0k | 51.33 | |
| Johnson & Johnson (JNJ) | 0.3 | $409k | 4.4k | 93.40 | |
| Schlumberger (SLB) | 0.3 | $394k | 5.7k | 69.00 | |
| Turkiye Garanti Bankasi (TKGBY) | 0.3 | $385k | 166k | 2.32 | |
| Kroger (KR) | 0.3 | $361k | 10k | 36.10 | |
| Novo Nordisk A/S (NVO) | 0.3 | $353k | 6.5k | 54.31 | |
| Vanguard Windsor Fund Inc. mutual funds (VWNDX) | 0.3 | $355k | 18k | 19.68 | |
| CVS Caremark Corporation (CVS) | 0.3 | $334k | 3.5k | 96.59 | |
| Pepsi (PEP) | 0.3 | $335k | 3.6k | 94.34 | |
| Cytec Industries | 0.3 | $320k | 4.3k | 73.83 | |
| Keysight Technologies (KEYS) | 0.3 | $318k | 10k | 30.84 | |
| General Electric Company | 0.2 | $303k | 12k | 25.21 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $305k | 5.6k | 54.46 | |
| Walt Disney Company (DIS) | 0.2 | $285k | 2.8k | 102.33 | |
| Oneida Financial | 0.2 | $295k | 15k | 20.34 | |
| Verizon Communications (VZ) | 0.2 | $271k | 6.2k | 43.51 | |
| Dominion Resources (D) | 0.2 | $250k | 3.6k | 70.30 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $240k | 2.6k | 93.02 | |
| Procter & Gamble Company (PG) | 0.2 | $227k | 3.2k | 71.84 | |
| General Dynamics Corporation (GD) | 0.2 | $225k | 1.6k | 137.70 | |
| Wells Fargo & Company (WFC) | 0.2 | $218k | 4.2k | 51.35 | |
| McDonald's Corporation (MCD) | 0.2 | $205k | 2.1k | 98.42 |
