Lipe & Dalton

Lipe & Dalton as of June 30, 2016

Portfolio Holdings for Lipe & Dalton

Lipe & Dalton holds 108 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mondelez Int (MDLZ) 4.9 $7.1M 155k 45.51
Medtronic (MDT) 3.9 $5.6M 65k 86.78
American International (AIG) 3.7 $5.4M 102k 52.89
Cibc Cad (CM) 3.4 $4.9M 65k 75.07
JPMorgan Chase & Co. (JPM) 3.3 $4.8M 77k 62.14
Intel Corporation (INTC) 3.1 $4.5M 137k 32.80
United Technologies Corporation 3.1 $4.5M 44k 102.56
Danaher Corporation (DHR) 3.0 $4.3M 42k 100.99
Nxp Semiconductors N V (NXPI) 2.9 $4.1M 53k 78.34
BP (BP) 2.7 $4.0M 111k 35.51
Biogen Idec (BIIB) 2.7 $3.9M 16k 241.82
Te Connectivity Ltd for (TEL) 2.6 $3.8M 67k 57.11
Tupperware Brands Corporation 2.6 $3.8M 68k 56.29
Baxter International (BAX) 2.6 $3.8M 83k 45.22
Apple (AAPL) 2.6 $3.7M 39k 95.61
Time Warner 2.5 $3.7M 50k 73.54
Brookfield Asset Management 2.3 $3.3M 101k 33.07
International Business Machines (IBM) 2.3 $3.3M 22k 151.78
Deere & Company (DE) 2.3 $3.3M 4.8k 682.90
iShares Russell 2000 Index (IWM) 2.2 $3.2M 28k 114.98
Stericycle (SRCL) 2.2 $3.1M 30k 104.11
Transcanada Corp 2.0 $2.9M 64k 45.22
Alphabet Inc Class C cs (GOOG) 2.0 $2.9M 4.2k 692.16
At&t (T) 1.9 $2.7M 63k 43.21
Shire 1.8 $2.6M 14k 184.06
Gilead Sciences (GILD) 1.7 $2.4M 29k 83.41
Emerson Electric (EMR) 1.6 $2.3M 44k 52.17
Societe Generale cb 1.5 $2.2M 2.7M 0.81
Devon Energy Corporation (DVN) 1.5 $2.2M 60k 36.25
Bce (BCE) 1.4 $2.1M 43k 47.31
CIGNA Corporation 1.4 $2.0M 16k 128.00
Exxon Mobil Corporation (XOM) 1.2 $1.7M 18k 93.74
Morgan Stanley (MS) 1.1 $1.7M 64k 25.98
Nomura America Finance Llc cb 1.1 $1.7M 2.1M 0.79
Industries N shs - a - (LYB) 1.1 $1.6M 21k 74.43
Jefferies Group Llc Jefferie cb 1.1 $1.5M 1.5M 1.01
Novo Nordisk A/S (NVO) 0.9 $1.3M 25k 53.77
Reynolds American 0.8 $1.2M 22k 53.91
Visa (V) 0.8 $1.2M 16k 74.18
iShares MSCI EAFE Index Fund (EFA) 0.8 $1.2M 21k 55.80
V.F. Corporation (VFC) 0.7 $950k 15k 61.50
Sherwin-Williams Company (SHW) 0.5 $732k 2.5k 293.50
iShares MSCI Emerging Markets Indx (EEM) 0.5 $715k 21k 34.36
Schlumberger (SLB) 0.5 $695k 8.8k 79.07
Bank America Corp cb 0.5 $700k 700k 1.00
Nomura Holdings Inc cb 0.5 $700k 700k 1.00
Microsoft Corporation (MSFT) 0.5 $670k 13k 51.21
Lloyds Tsb Bank Plc cb 0.4 $579k 890k 0.65
Citigroup Funding Inc Med Term cb 0.4 $540k 650k 0.83
Oracle Corporation (ORCL) 0.4 $528k 13k 40.90
Lloyds Tsb Bank Plc cb 0.3 $466k 590k 0.79
Barclays Bank Plc cb 0.3 $452k 645k 0.70
Lloyds Tsb Bank Plc cb 0.3 $432k 520k 0.83
Sg Structured Prods Inc cb 0.3 $419k 455k 0.92
Johnson & Johnson (JNJ) 0.3 $403k 3.3k 121.28
General Electric Company 0.2 $358k 11k 31.49
Kroger (KR) 0.2 $368k 10k 36.80
Bank Of Montreal Cadcom (BMO) 0.2 $355k 5.6k 63.39
Vanguard Windsor Fund Inc. mutual funds (VWNDX) 0.2 $369k 20k 18.89
Pepsi (PEP) 0.2 $354k 3.3k 105.83
Abbvie (ABBV) 0.2 $341k 5.5k 61.89
Verizon Communications (VZ) 0.2 $320k 5.7k 55.91
CVS Caremark Corporation (CVS) 0.2 $312k 3.3k 95.76
Anglogold Asha convertible 0.2 $302k 290k 1.04
Allergan Plc pfd conv ser a 0.2 $283k 340.00 832.35
Barclays Bank Plc cb 0.2 $274k 330k 0.83
Citigroup Funding Inc Med Term cb 0.2 $279k 340k 0.82
Dominion Resources (D) 0.2 $262k 3.4k 77.84
Citigroup Funding Inc Med Term cb 0.2 $262k 320k 0.82
Walt Disney Company (DIS) 0.2 $253k 2.6k 97.87
Eaton (ETN) 0.2 $248k 4.1k 59.83
Goldman Sachs Group Inc cb 0.2 $240k 270k 0.89
Sg Structured Prods Inc cb 0.2 $241k 305k 0.79
Cisco Systems (CSCO) 0.2 $225k 7.9k 28.63
Procter & Gamble Company (PG) 0.2 $233k 2.7k 84.82
Community Bank System (CBU) 0.2 $233k 5.7k 41.12
iShares Russell 1000 Growth Index (IWF) 0.2 $230k 2.3k 100.44
Ally Financial Inc cb 0.2 $225k 225k 1.00
Penney J C Corp Inc cb 0.2 $235k 230k 1.02
McDonald's Corporation (MCD) 0.1 $222k 1.8k 120.46
General Dynamics Corporation (GD) 0.1 $212k 1.5k 139.11
General Electric Capital Corp cb 0.1 $216k 200k 1.08
Wells Fargo & Company (WFC) 0.1 $195k 4.1k 47.33
Expedia Inc note 5.95% 8/15/2020 0.1 $184k 164k 1.12
Citigroup Funding Inc Med Term cb 0.1 $189k 225k 0.84
Dell Inc cb 0.1 $186k 175k 1.06
Goldman Sachs Group Inc cb 0.1 $182k 230k 0.79
Bristol Myers Squibb (BMY) 0.1 $170k 2.3k 73.75
Merck & Co (MRK) 0.1 $178k 3.1k 57.72
Philip Morris International (PM) 0.1 $175k 1.7k 101.51
Societe Generale cb 0.1 $172k 200k 0.86
Delaware Tax Free Usa Fund Cl mf 0.1 $159k 13k 12.26
Pfizer (PFE) 0.1 $152k 4.3k 35.14
Frontier Communications 0.1 $144k 29k 4.94
Coca-Cola Company (KO) 0.1 $136k 3.0k 45.32
National Grid 0.1 $136k 1.8k 74.52
Us Natural Gas Fd Etf 0.1 $130k 15k 8.62
Intl Bank Recon Dev Mtns Be cb 0.1 $122k 145k 0.84
Consolidated Edison (ED) 0.1 $95k 1.2k 80.58
Brocade Communications Systems 0.1 $104k 11k 9.20
Entergy Corp cb 0.1 $101k 100k 1.01
iShares Russell 1000 Value Index (IWD) 0.1 $91k 885.00 102.82
Kla-tencor Corp ftax 0.1 $82k 75k 1.09
Federated Kaufmann Fund A (KAUAX) 0.1 $69k 13k 5.18
Stag Industrial 9.0% Pfd Series A 0.1 $68k 2.6k 26.15
Nextera Energy (NEE) 0.0 $23k 175.00 131.43
Vertical Computer Systems 0.0 $0 20k 0.00
Data Race 0.0 $0 10k 0.00