Lipe & Dalton as of March 31, 2017
Portfolio Holdings for Lipe & Dalton
Lipe & Dalton holds 80 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mondelez Int (MDLZ) | 4.3 | $5.9M | 138k | 43.08 | |
| Nxp Semiconductors N V (NXPI) | 4.2 | $5.8M | 56k | 103.51 | |
| American International (AIG) | 4.2 | $5.7M | 92k | 62.43 | |
| Cibc Cad (CM) | 4.0 | $5.6M | 65k | 86.20 | |
| Apple (AAPL) | 3.9 | $5.4M | 38k | 143.66 | |
| Morgan Stanley (MS) | 3.8 | $5.2M | 122k | 42.84 | |
| United Technologies Corporation | 3.5 | $4.8M | 43k | 112.22 | |
| Time Warner | 3.5 | $4.8M | 49k | 97.71 | |
| Te Connectivity Ltd for | 3.4 | $4.6M | 62k | 74.55 | |
| Intel Corporation (INTC) | 3.3 | $4.6M | 127k | 36.07 | |
| Biogen Idec (BIIB) | 3.3 | $4.5M | 17k | 273.44 | |
| Baxter International (BAX) | 3.0 | $4.2M | 81k | 51.87 | |
| Tupperware Brands Corporation | 2.8 | $3.8M | 61k | 62.72 | |
| iShares Russell 2000 Index (IWM) | 2.7 | $3.8M | 28k | 137.48 | |
| International Business Machines (IBM) | 2.6 | $3.6M | 21k | 174.13 | |
| Brookfield Asset Management | 2.6 | $3.6M | 98k | 36.46 | |
| Danaher Corporation (DHR) | 2.5 | $3.5M | 41k | 85.54 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $3.4M | 4.1k | 829.65 | |
| Bristol Myers Squibb (BMY) | 2.5 | $3.4M | 62k | 54.38 | |
| Transcanada Corp | 2.4 | $3.3M | 73k | 46.15 | |
| BP (BP) | 2.3 | $3.2M | 93k | 34.52 | |
| Rayonier (RYN) | 2.2 | $3.0M | 107k | 28.34 | |
| Deere & Company (DE) | 2.1 | $2.9M | 27k | 108.86 | |
| CVS Caremark Corporation (CVS) | 2.1 | $2.9M | 37k | 78.51 | |
| Gilead Sciences (GILD) | 1.9 | $2.6M | 39k | 67.93 | |
| Industries N shs - a - (LYB) | 1.9 | $2.6M | 29k | 91.19 | |
| Emerson Electric (EMR) | 1.8 | $2.5M | 42k | 59.86 | |
| Qualcomm (QCOM) | 1.7 | $2.4M | 42k | 57.34 | |
| CIGNA Corporation | 1.6 | $2.2M | 15k | 146.48 | |
| Bce (BCE) | 1.4 | $1.9M | 44k | 44.26 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $1.8M | 29k | 62.28 | |
| Stericycle, Inc. pfd cv | 1.1 | $1.5M | 22k | 71.01 | |
| Medtronic (MDT) | 1.1 | $1.5M | 19k | 80.54 | |
| Allergan Plc pfd conv ser a | 1.1 | $1.5M | 1.8k | 846.77 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.4M | 17k | 81.99 | |
| Visa (V) | 1.0 | $1.3M | 15k | 88.86 | |
| Fortive (FTV) | 0.8 | $1.1M | 18k | 60.20 | |
| Novo Nordisk A/S (NVO) | 0.6 | $833k | 24k | 34.28 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $820k | 21k | 39.40 | |
| V.F. Corporation (VFC) | 0.6 | $811k | 15k | 54.94 | |
| Sherwin-Williams Company (SHW) | 0.6 | $774k | 2.5k | 310.34 | |
| Microsoft Corporation (MSFT) | 0.6 | $766k | 12k | 65.84 | |
| Schlumberger (SLB) | 0.4 | $570k | 7.3k | 78.08 | |
| Oracle Corporation (ORCL) | 0.4 | $557k | 13k | 44.60 | |
| Bioverativ Inc Com equity | 0.3 | $447k | 8.2k | 54.43 | |
| Eaton (ETN) | 0.3 | $433k | 5.8k | 74.08 | |
| Johnson & Johnson (JNJ) | 0.2 | $352k | 2.8k | 124.69 | |
| Abbvie (ABBV) | 0.2 | $350k | 5.4k | 65.18 | |
| Community Bank System (CBU) | 0.2 | $312k | 5.7k | 55.06 | |
| At&t (T) | 0.2 | $309k | 7.4k | 41.53 | |
| General Dynamics Corporation (GD) | 0.2 | $304k | 1.6k | 187.08 | |
| Kroger (KR) | 0.2 | $295k | 10k | 29.50 | |
| Pepsi (PEP) | 0.2 | $296k | 2.6k | 111.91 | |
| Walt Disney Company (DIS) | 0.2 | $270k | 2.4k | 113.21 | |
| General Electric Company | 0.2 | $279k | 9.4k | 29.79 | |
| Dominion Resources (D) | 0.2 | $261k | 3.4k | 77.54 | |
| Cisco Systems (CSCO) | 0.2 | $245k | 7.3k | 33.75 | |
| McDonald's Corporation (MCD) | 0.2 | $239k | 1.8k | 129.68 | |
| Verizon Communications (VZ) | 0.2 | $237k | 4.9k | 48.75 | |
| Procter & Gamble Company (PG) | 0.2 | $234k | 2.6k | 89.76 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $232k | 2.0k | 113.73 | |
| Chevron Corporation (CVX) | 0.1 | $198k | 1.8k | 107.61 | |
| Merck & Co (MRK) | 0.1 | $176k | 2.8k | 63.38 | |
| Pfizer (PFE) | 0.1 | $148k | 4.3k | 34.21 | |
| Philip Morris International (PM) | 0.1 | $149k | 1.3k | 112.54 | |
| National Grid | 0.1 | $154k | 2.4k | 63.51 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $133k | 800.00 | 166.25 | |
| Maiden Holdings Ltd 6.625 Nt 2 cs (MHLA) | 0.1 | $132k | 5.1k | 25.88 | |
| Amazon (AMZN) | 0.1 | $124k | 140.00 | 885.71 | |
| MasterCard Incorporated (MA) | 0.1 | $101k | 900.00 | 112.22 | |
| Consolidated Edison (ED) | 0.1 | $92k | 1.2k | 78.03 | |
| Stryker Corporation (SYK) | 0.1 | $99k | 750.00 | 132.00 | |
| Coca-Cola Company (KO) | 0.1 | $85k | 2.0k | 42.50 | |
| Abbott Laboratories (ABT) | 0.1 | $88k | 2.0k | 44.44 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $73k | 635.00 | 114.96 | |
| Altria (MO) | 0.0 | $49k | 690.00 | 71.01 | |
| Frontier Communications | 0.0 | $62k | 29k | 2.13 | |
| Nextera Energy (NEE) | 0.0 | $22k | 175.00 | 125.71 | |
| General Mills (GIS) | 0.0 | $18k | 306.00 | 58.82 | |
| Vertical Computer Systems | 0.0 | $0 | 20k | 0.00 |
