Lipe & Dalton

Lipe & Dalton as of March 31, 2016

Portfolio Holdings for Lipe & Dalton

Lipe & Dalton holds 72 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mondelez Int (MDLZ) 5.0 $6.4M 159k 40.12
American International (AIG) 4.5 $5.7M 106k 54.05
Brookfield Asset Management 4.2 $5.4M 155k 34.79
Medtronic (MDT) 4.0 $5.1M 69k 75.00
Cibc Cad (CM) 3.8 $4.8M 65k 74.71
Nxp Semiconductors N V (NXPI) 3.6 $4.6M 57k 81.08
JPMorgan Chase & Co. (JPM) 3.6 $4.6M 78k 59.21
Intel Corporation (INTC) 3.5 $4.5M 139k 32.35
Te Connectivity Ltd for (TEL) 3.4 $4.3M 69k 61.92
Danaher Corporation (DHR) 3.2 $4.1M 43k 94.87
Tupperware Brands Corporation 3.1 $4.0M 69k 57.98
Apple (AAPL) 3.1 $4.0M 36k 109.00
Baxalta Incorporated 3.1 $3.9M 97k 40.40
Zoetis Inc Cl A (ZTS) 2.8 $3.6M 81k 44.33
Time Warner 2.8 $3.6M 49k 72.55
Baxter International (BAX) 2.8 $3.5M 86k 41.08
BP (BP) 2.6 $3.3M 111k 30.18
International Business Machines (IBM) 2.6 $3.3M 22k 151.46
Deere & Company (DE) 2.5 $3.2M 41k 76.98
Alphabet Inc Class C cs (GOOG) 2.4 $3.1M 4.1k 744.85
iShares Russell 2000 Index (IWM) 2.4 $3.0M 28k 110.63
Honda Motor (HMC) 2.0 $2.5M 93k 27.33
Gilead Sciences (GILD) 2.0 $2.5M 28k 91.85
At&t (T) 1.9 $2.4M 62k 39.16
Transcanada Corp 1.9 $2.4M 62k 39.30
Emerson Electric (EMR) 1.8 $2.3M 43k 54.39
CIGNA Corporation 1.6 $2.0M 15k 137.21
Chicago Bridge & Iron Company 1.6 $2.0M 55k 36.60
Bce (BCE) 1.5 $2.0M 43k 45.54
Devon Energy Corporation (DVN) 1.3 $1.7M 60k 27.45
Industries N shs - a - (LYB) 1.3 $1.6M 19k 85.56
Exxon Mobil Corporation (XOM) 1.2 $1.5M 18k 83.59
National Grid 1.0 $1.3M 18k 71.44
Visa (V) 1.0 $1.2M 16k 76.47
iShares MSCI EAFE Index Fund (EFA) 0.9 $1.2M 21k 57.14
Reynolds American 0.9 $1.1M 22k 50.32
V.F. Corporation (VFC) 0.8 $991k 15k 64.74
iShares MSCI Emerging Markets Indx (EEM) 0.6 $749k 22k 34.26
Microsoft Corporation (MSFT) 0.6 $723k 13k 55.26
Sherwin-Williams Company (SHW) 0.6 $710k 2.5k 284.68
Schlumberger (SLB) 0.5 $648k 8.8k 73.72
Oracle Corporation (ORCL) 0.4 $536k 13k 40.88
Kroger (KR) 0.3 $382k 10k 38.20
Vanguard Windsor Fund Inc. mutual funds (VWNDX) 0.3 $364k 19k 18.78
Johnson & Johnson (JNJ) 0.3 $360k 3.3k 108.34
General Electric Company 0.3 $361k 11k 31.76
Novo Nordisk A/S (NVO) 0.3 $352k 6.5k 54.15
CVS Caremark Corporation (CVS) 0.3 $338k 3.3k 103.74
Pepsi (PEP) 0.3 $343k 3.3k 102.54
Bank Of Montreal Cadcom (BMO) 0.3 $340k 5.6k 60.71
Verizon Communications (VZ) 0.2 $321k 5.9k 54.06
Walt Disney Company (DIS) 0.2 $277k 2.8k 99.46
Dominion Resources (D) 0.2 $253k 3.4k 75.16
Turkiye Garanti Bankasi (TKGBY) 0.2 $258k 88k 2.92
Eaton (ETN) 0.2 $259k 4.1k 62.48
McDonald's Corporation (MCD) 0.2 $232k 1.8k 125.88
Procter & Gamble Company (PG) 0.2 $226k 2.7k 82.27
iShares Russell 1000 Growth Index (IWF) 0.2 $232k 2.3k 99.57
Community Bank System (CBU) 0.2 $217k 5.7k 38.29
General Dynamics Corporation (GD) 0.2 $200k 1.5k 131.23
Cisco Systems (CSCO) 0.1 $195k 6.9k 28.43
Abbvie (ABBV) 0.1 $189k 3.3k 57.10
Wells Fargo & Company (WFC) 0.1 $179k 3.7k 48.44
Merck & Co (MRK) 0.1 $163k 3.1k 52.85
Philip Morris International (PM) 0.1 $169k 1.7k 98.03
Frontier Communications 0.1 $163k 29k 5.59
Bristol Myers Squibb (BMY) 0.1 $157k 2.5k 63.95
Coca-Cola Company (KO) 0.1 $139k 3.0k 46.32
Federated Kaufmann Fund A (KAUAX) 0.1 $64k 13k 4.80
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