Lipe & Dalton

Lipe & Dalton as of Dec. 31, 2015

Portfolio Holdings for Lipe & Dalton

Lipe & Dalton holds 72 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American International (AIG) 5.4 $6.7M 108k 61.97
Tyson Foods (TSN) 4.7 $5.8M 109k 53.33
Medtronic (MDT) 4.3 $5.4M 69k 77.93
JPMorgan Chase & Co. (JPM) 4.2 $5.2M 79k 66.03
Brookfield Asset Management 4.0 $5.0M 158k 31.53
Intel Corporation (INTC) 3.9 $4.8M 140k 34.45
Te Connectivity Ltd for (TEL) 3.8 $4.6M 72k 64.61
Cibc Cad (CM) 3.5 $4.4M 66k 65.88
Danaher Corporation (DHR) 3.3 $4.1M 44k 92.88
Honda Motor (HMC) 3.2 $4.0M 124k 31.93
Zoetis Inc Cl A (ZTS) 3.2 $3.9M 82k 47.92
Tupperware Brands Corporation 3.1 $3.9M 70k 55.66
Baxalta Incorporated 3.0 $3.6M 93k 39.03
BP (BP) 2.8 $3.4M 109k 31.26
Sanofi-Aventis SA (SNY) 2.8 $3.4M 80k 42.65
Nxp Semiconductors N V (NXPI) 2.8 $3.4M 40k 84.25
Baxter International (BAX) 2.7 $3.3M 86k 38.16
Deere & Company (DE) 2.6 $3.2M 42k 76.27
iShares Russell 2000 Index (IWM) 2.5 $3.1M 28k 112.63
International Business Machines (IBM) 2.5 $3.1M 23k 137.64
Alphabet Inc Class C cs (GOOG) 2.4 $3.0M 3.9k 758.80
Apple (AAPL) 2.2 $2.8M 26k 105.25
Chicago Bridge & Iron Company 1.9 $2.3M 59k 38.98
Gilead Sciences (GILD) 1.8 $2.2M 22k 101.18
Emerson Electric (EMR) 1.6 $2.0M 43k 47.82
Transcanada Corp 1.6 $2.0M 61k 32.59
Devon Energy Corporation (DVN) 1.5 $1.9M 59k 32.00
CIGNA Corporation 1.4 $1.8M 12k 146.31
Industries N shs - a - (LYB) 1.3 $1.6M 19k 86.88
Bce (BCE) 1.3 $1.6M 41k 38.63
Hertz Global Holdings 1.2 $1.5M 105k 14.23
Exxon Mobil Corporation (XOM) 1.1 $1.4M 18k 77.93
National Grid 1.1 $1.3M 19k 69.53
Visa (V) 1.0 $1.3M 17k 77.53
At&t (T) 0.9 $1.2M 34k 34.42
iShares MSCI EAFE Index Fund (EFA) 0.8 $999k 17k 58.73
Microsoft Corporation (MSFT) 0.6 $726k 13k 55.49
iShares MSCI Emerging Markets Indx (EEM) 0.6 $704k 22k 32.20
Sherwin-Williams Company (SHW) 0.5 $647k 2.5k 259.42
Schlumberger (SLB) 0.5 $613k 8.8k 69.74
Oracle Corporation (ORCL) 0.4 $479k 13k 36.54
General Electric Company 0.3 $424k 14k 31.14
Kroger (KR) 0.3 $418k 10k 41.80
Johnson & Johnson (JNJ) 0.3 $393k 3.8k 102.80
Novo Nordisk A/S (NVO) 0.3 $378k 6.5k 58.15
Vanguard Windsor Fund Inc. mutual funds (VWNDX) 0.3 $371k 19k 19.14
CVS Caremark Corporation (CVS) 0.3 $338k 3.5k 97.74
Pepsi (PEP) 0.3 $334k 3.3k 99.85
Eaton (ETN) 0.3 $334k 6.4k 52.02
Bank Of Montreal Cadcom (BMO) 0.3 $316k 5.6k 56.43
Walt Disney Company (DIS) 0.2 $293k 2.8k 105.21
Verizon Communications (VZ) 0.2 $272k 5.9k 46.18
Keysight Technologies (KEYS) 0.2 $276k 9.8k 28.31
iShares Russell 1000 Growth Index (IWF) 0.2 $257k 2.6k 99.61
Dominion Resources (D) 0.2 $241k 3.6k 67.77
Community Bank System (CBU) 0.2 $235k 5.9k 39.95
Procter & Gamble Company (PG) 0.2 $218k 2.7k 79.36
General Dynamics Corporation (GD) 0.2 $225k 1.6k 137.70
Turkiye Garanti Bankasi (TKGBY) 0.2 $220k 90k 2.44
McDonald's Corporation (MCD) 0.2 $206k 1.7k 118.19
Wells Fargo & Company (WFC) 0.2 $201k 3.7k 54.40
Cisco Systems (CSCO) 0.1 $186k 6.9k 27.12
Abbvie (ABBV) 0.1 $184k 3.1k 59.16
Bristol Myers Squibb (BMY) 0.1 $169k 2.5k 68.84
Merck & Co (MRK) 0.1 $152k 2.9k 52.70
Philip Morris International (PM) 0.1 $152k 1.7k 88.17
Frontier Communications 0.1 $145k 31k 4.68
Coca-Cola Company (KO) 0.1 $129k 3.0k 42.99
Federated Kaufmann Fund A (KAUAX) 0.1 $70k 13k 5.25
Stag Industrial 9.0% Pfd Series A 0.1 $68k 2.6k 26.15
Vertical Computer Systems 0.0 $0 20k 0.00
Data Race 0.0 $0 10k 0.00