Lipe & Dalton

Lipe & Dalton as of Sept. 30, 2016

Portfolio Holdings for Lipe & Dalton

Lipe & Dalton holds 81 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mondelez Int (MDLZ) 4.2 $6.3M 143k 43.90
American International (AIG) 3.9 $5.9M 99k 59.34
Biogen Idec (BIIB) 3.6 $5.3M 17k 313.00
Cibc Cad (CM) 3.5 $5.3M 68k 77.53
Nxp Semiconductors N V (NXPI) 3.5 $5.2M 51k 102.00
Intel Corporation (INTC) 3.4 $5.0M 133k 37.75
JPMorgan Chase & Co. (JPM) 3.4 $5.0M 75k 66.59
Tupperware Brands Corporation 3.0 $4.4M 68k 65.37
United Technologies Corporation 2.9 $4.4M 43k 101.60
Apple (AAPL) 2.9 $4.4M 39k 113.05
Medtronic (MDT) 2.9 $4.3M 50k 86.40
Te Connectivity Ltd for (TEL) 2.8 $4.2M 66k 64.38
Morgan Stanley (MS) 2.7 $4.0M 124k 32.06
Baxter International (BAX) 2.6 $3.9M 83k 47.60
Time Warner 2.6 $3.9M 49k 79.60
BP (BP) 2.6 $3.9M 110k 35.16
Brookfield Asset Management 2.4 $3.5M 100k 35.18
iShares Russell 2000 Index (IWM) 2.4 $3.5M 28k 124.22
International Business Machines (IBM) 2.3 $3.5M 22k 158.86
Deere & Company (DE) 2.3 $3.4M 40k 85.34
Transcanada Corp 2.2 $3.3M 70k 47.55
Danaher Corporation (DHR) 2.2 $3.3M 42k 78.39
Alphabet Inc Class C cs (GOOG) 2.2 $3.3M 4.2k 777.30
Gilead Sciences (GILD) 2.0 $3.1M 39k 79.12
Devon Energy Corporation (DVN) 1.8 $2.7M 61k 44.12
Shire 1.8 $2.7M 14k 193.89
At&t (T) 1.8 $2.6M 64k 40.61
Stericycle (SRCL) 1.7 $2.5M 31k 80.14
Emerson Electric (EMR) 1.7 $2.5M 45k 54.51
Industries N shs - a - (LYB) 1.4 $2.2M 27k 80.65
Societe Generale cb 1.4 $2.1M 2.7M 0.79
CIGNA Corporation 1.4 $2.1M 16k 130.33
Bce (BCE) 1.4 $2.0M 44k 46.18
Nomura America Finance Llc cb 1.1 $1.7M 2.1M 0.79
Exxon Mobil Corporation (XOM) 1.0 $1.5M 18k 87.26
Jefferies Group Llc Jefferie cb 1.0 $1.5M 1.5M 0.99
Visa (V) 0.9 $1.3M 16k 82.73
iShares MSCI EAFE Index Fund (EFA) 0.8 $1.2M 21k 59.14
Reynolds American 0.8 $1.1M 24k 47.14
Novo Nordisk A/S (NVO) 0.7 $1.0M 25k 41.58
Fortive (FTV) 0.7 $995k 20k 50.89
V.F. Corporation (VFC) 0.6 $876k 16k 56.07
Stericycle, Inc. pfd cv 0.5 $795k 12k 66.31
iShares MSCI Emerging Markets Indx (EEM) 0.5 $779k 21k 37.43
Microsoft Corporation (MSFT) 0.5 $705k 12k 57.63
Allergan Plc pfd conv ser a 0.5 $700k 852.00 821.60
Sherwin-Williams Company (SHW) 0.5 $690k 2.5k 276.66
Schlumberger (SLB) 0.4 $653k 8.3k 78.67
Lloyds Tsb Bank Plc cb 0.4 $534k 890k 0.60
Citigroup Funding Inc Med Term cb 0.3 $520k 650k 0.80
Oracle Corporation (ORCL) 0.3 $500k 13k 39.25
Barclays Bank Plc cb 0.3 $429k 640k 0.67
Lloyds Tsb Bank Plc cb 0.3 $431k 590k 0.73
Sg Structured Prods Inc cb 0.3 $414k 455k 0.91
Johnson & Johnson (JNJ) 0.3 $393k 3.3k 118.27
Bank Of Montreal Cadcom (BMO) 0.2 $367k 5.6k 65.54
Lloyds Tsb Bank Plc cb 0.2 $369k 520k 0.71
General Electric Company 0.2 $337k 11k 29.65
Pepsi (PEP) 0.2 $342k 3.1k 108.74
Abbvie (ABBV) 0.2 $348k 5.5k 63.16
Eaton (ETN) 0.2 $312k 4.7k 65.75
Kroger (KR) 0.2 $297k 10k 29.70
Anglogold Asha convertible 0.2 $302k 290k 1.04
Verizon Communications (VZ) 0.2 $268k 5.2k 51.92
Community Bank System (CBU) 0.2 $273k 5.7k 48.17
Dominion Resources (D) 0.2 $250k 3.4k 74.27
Procter & Gamble Company (PG) 0.2 $247k 2.7k 89.92
Barclays Bank Plc cb 0.2 $257k 330k 0.78
Citigroup Funding Inc Med Term cb 0.2 $259k 328k 0.79
Citigroup Funding Inc Med Term cb 0.2 $252k 315k 0.80
General Dynamics Corporation (GD) 0.2 $237k 1.5k 155.41
Penney J C Corp Inc cb 0.2 $237k 230k 1.03
Sg Structured Prods Inc cb 0.2 $235k 305k 0.77
Walt Disney Company (DIS) 0.1 $221k 2.4k 92.66
Cisco Systems (CSCO) 0.1 $230k 7.3k 31.68
CVS Caremark Corporation (CVS) 0.1 $228k 2.6k 89.13
Ally Financial Inc cb 0.1 $225k 225k 1.00
General Electric Capital Corp cb 0.1 $220k 200k 1.10
Goldman Sachs Group Inc cb 0.1 $219k 270k 0.81
McDonald's Corporation (MCD) 0.1 $213k 1.8k 115.57
iShares Russell 1000 Growth Index (IWF) 0.1 $213k 2.0k 104.41