Lipe & Dalton

Lipe & Dalton as of Dec. 31, 2016

Portfolio Holdings for Lipe & Dalton

Lipe & Dalton holds 75 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 4.6 $6.5M 75k 86.30
Mondelez Int (MDLZ) 4.5 $6.3M 141k 44.33
American International (AIG) 4.4 $6.2M 96k 65.31
Cibc Cad (CM) 3.9 $5.5M 67k 81.61
Morgan Stanley (MS) 3.8 $5.3M 125k 42.25
Nxp Semiconductors N V (NXPI) 3.6 $5.1M 52k 98.01
Biogen Idec (BIIB) 3.4 $4.8M 17k 283.59
Time Warner 3.4 $4.8M 50k 96.54
United Technologies Corporation 3.4 $4.7M 43k 109.61
Intel Corporation (INTC) 3.4 $4.7M 130k 36.27
Te Connectivity Ltd for (TEL) 3.2 $4.5M 65k 69.28
Apple (AAPL) 3.1 $4.4M 38k 115.82
Deere & Company (DE) 2.9 $4.1M 40k 103.05
iShares Russell 2000 Index (IWM) 2.7 $3.8M 28k 134.87
Baxter International (BAX) 2.6 $3.6M 82k 44.34
BP (BP) 2.5 $3.6M 95k 37.38
International Business Machines (IBM) 2.5 $3.5M 21k 166.01
Bristol Myers Squibb (BMY) 2.5 $3.5M 59k 58.44
Brookfield Asset Management 2.4 $3.3M 100k 33.01
Tupperware Brands Corporation 2.3 $3.3M 62k 52.62
Transcanada Corp 2.3 $3.3M 72k 45.16
Danaher Corporation (DHR) 2.3 $3.3M 42k 77.85
Alphabet Inc Class C cs (GOOG) 2.3 $3.2M 4.2k 771.85
Rayonier (RYN) 2.0 $2.8M 107k 26.60
At&t (T) 1.9 $2.7M 64k 42.53
Gilead Sciences (GILD) 1.9 $2.6M 36k 71.60
Industries N shs - a - (LYB) 1.8 $2.5M 29k 85.77
Emerson Electric (EMR) 1.6 $2.3M 42k 55.75
Stericycle (SRCL) 1.5 $2.2M 28k 77.04
CIGNA Corporation 1.5 $2.1M 16k 133.40
Bce (BCE) 1.3 $1.9M 44k 43.24
Exxon Mobil Corporation (XOM) 1.1 $1.6M 17k 90.28
Medtronic (MDT) 1.0 $1.4M 19k 71.25
Reynolds American 1.0 $1.4M 24k 56.03
iShares MSCI EAFE Index Fund (EFA) 0.9 $1.2M 22k 57.72
Visa (V) 0.9 $1.2M 16k 78.04
Fortive (FTV) 0.7 $1.0M 19k 53.64
Novo Nordisk A/S (NVO) 0.6 $871k 24k 35.85
Allergan Plc pfd conv ser a 0.6 $850k 1.1k 760.97
Stericycle, Inc. pfd cv 0.6 $823k 13k 63.31
V.F. Corporation (VFC) 0.6 $820k 15k 53.38
iShares MSCI Emerging Markets Indx (EEM) 0.5 $729k 21k 35.03
Microsoft Corporation (MSFT) 0.5 $723k 12k 62.15
Schlumberger (SLB) 0.5 $697k 8.3k 83.98
Sherwin-Williams Company (SHW) 0.5 $670k 2.5k 268.64
Oracle Corporation (ORCL) 0.3 $490k 13k 38.46
Eaton (ETN) 0.3 $392k 5.8k 67.07
Johnson & Johnson (JNJ) 0.3 $371k 3.2k 115.11
Kroger (KR) 0.2 $345k 10k 34.50
Community Bank System (CBU) 0.2 $350k 5.7k 61.76
Abbvie (ABBV) 0.2 $345k 5.5k 62.61
General Electric Company 0.2 $296k 9.4k 31.60
Pepsi (PEP) 0.2 $298k 2.8k 104.75
Verizon Communications (VZ) 0.2 $276k 5.2k 53.47
General Dynamics Corporation (GD) 0.2 $263k 1.5k 172.57
Walt Disney Company (DIS) 0.2 $249k 2.4k 104.40
Dominion Resources (D) 0.2 $258k 3.4k 76.65
Procter & Gamble Company (PG) 0.2 $239k 2.8k 83.95
McDonald's Corporation (MCD) 0.2 $224k 1.8k 121.54
Cisco Systems (CSCO) 0.2 $219k 7.3k 30.17
Chevron Corporation (CVX) 0.1 $217k 1.8k 117.93
iShares Russell 1000 Growth Index (IWF) 0.1 $214k 2.0k 104.90
CVS Caremark Corporation (CVS) 0.1 $202k 2.6k 78.97
Merck & Co (MRK) 0.1 $182k 3.1k 59.00
Berkshire Hathaway (BRK.B) 0.1 $155k 950.00 163.16
Pfizer (PFE) 0.1 $141k 4.3k 32.60
Coca-Cola Company (KO) 0.1 $124k 3.0k 41.32
Philip Morris International (PM) 0.1 $121k 1.3k 91.39
Maiden Holdings Ltd 6.625 Nt 2 cs (MHLA) 0.1 $109k 4.3k 25.35
Frontier Communications 0.1 $99k 29k 3.39
Consolidated Edison (ED) 0.1 $87k 1.2k 73.79
iShares Russell 1000 Value Index (IWD) 0.1 $71k 635.00 111.81
General Mills (GIS) 0.0 $19k 306.00 62.09
Nextera Energy (NEE) 0.0 $21k 175.00 120.00
Vertical Computer Systems 0.0 $0 20k 0.00