Lipe & Dalton as of June 30, 2017
Portfolio Holdings for Lipe & Dalton
Lipe & Dalton holds 82 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nxp Semiconductors N V (NXPI) | 3.9 | $6.0M | 55k | 109.44 | |
| Mondelez Int (MDLZ) | 3.8 | $5.9M | 137k | 43.19 | |
| American International (AIG) | 3.7 | $5.7M | 91k | 62.52 | |
| Apple (AAPL) | 3.5 | $5.4M | 37k | 144.01 | |
| Morgan Stanley (MS) | 3.4 | $5.3M | 119k | 44.56 | |
| United Technologies Corporation | 3.4 | $5.3M | 43k | 122.12 | |
| Cibc Cad (CM) | 3.4 | $5.2M | 65k | 81.16 | |
| Time Warner | 3.2 | $4.9M | 49k | 100.41 | |
| Baxter International (BAX) | 3.1 | $4.8M | 80k | 60.54 | |
| Te Connectivity Ltd for (TEL) | 3.1 | $4.8M | 61k | 78.68 | |
| Biogen Idec (BIIB) | 2.9 | $4.5M | 17k | 271.34 | |
| Tupperware Brands Corporation | 2.8 | $4.3M | 61k | 70.23 | |
| Intel Corporation (INTC) | 2.8 | $4.2M | 126k | 33.74 | |
| Brookfield Asset Management | 2.5 | $3.9M | 99k | 39.21 | |
| iShares Russell 2000 Index (IWM) | 2.5 | $3.9M | 27k | 140.90 | |
| Bristol Myers Squibb (BMY) | 2.4 | $3.7M | 67k | 55.72 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $3.7M | 4.1k | 908.82 | |
| Gilead Sciences (GILD) | 2.3 | $3.6M | 50k | 70.77 | |
| Transcanada Corp | 2.3 | $3.6M | 75k | 47.67 | |
| CVS Caremark Corporation (CVS) | 2.3 | $3.5M | 44k | 80.47 | |
| Wyndham Worldwide Corporation | 2.2 | $3.5M | 35k | 100.42 | |
| Danaher Corporation (DHR) | 2.2 | $3.4M | 40k | 84.40 | |
| Deere & Company (DE) | 2.1 | $3.3M | 27k | 123.59 | |
| Qualcomm (QCOM) | 2.1 | $3.2M | 59k | 55.22 | |
| Rayonier (RYN) | 2.1 | $3.2M | 112k | 28.77 | |
| Michael Kors Holdings | 2.1 | $3.2M | 89k | 36.26 | |
| BP (BP) | 2.1 | $3.2M | 93k | 34.65 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.9 | $3.0M | 46k | 65.20 | |
| International Business Machines (IBM) | 1.8 | $2.7M | 18k | 153.86 | |
| Industries N shs - a - (LYB) | 1.8 | $2.7M | 32k | 84.38 | |
| Emerson Electric (EMR) | 1.6 | $2.5M | 42k | 59.61 | |
| CIGNA Corporation | 1.6 | $2.5M | 15k | 167.38 | |
| Deutsche Bank Ag-registered (DB) | 1.5 | $2.4M | 133k | 17.79 | |
| Bce (BCE) | 1.5 | $2.3M | 50k | 45.03 | |
| Allergan Plc pfd conv ser a | 1.1 | $1.6M | 1.9k | 865.04 | |
| Medtronic (MDT) | 1.0 | $1.5M | 17k | 88.73 | |
| Stericycle, Inc. pfd cv | 0.9 | $1.4M | 23k | 63.40 | |
| Visa (V) | 0.9 | $1.4M | 15k | 93.75 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.4M | 17k | 80.71 | |
| Fortive (FTV) | 0.7 | $1.1M | 18k | 63.36 | |
| Novo Nordisk A/S (NVO) | 0.7 | $1.0M | 24k | 42.88 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $988k | 24k | 41.40 | |
| Sherwin-Williams Company (SHW) | 0.6 | $875k | 2.5k | 350.84 | |
| V.F. Corporation (VFC) | 0.6 | $850k | 15k | 57.58 | |
| Microsoft Corporation (MSFT) | 0.5 | $802k | 12k | 68.94 | |
| Oracle Corporation (ORCL) | 0.4 | $626k | 13k | 50.12 | |
| Bioverativ Inc Com equity | 0.3 | $491k | 8.2k | 60.21 | |
| Eaton (ETN) | 0.3 | $474k | 6.1k | 77.77 | |
| Johnson & Johnson (JNJ) | 0.2 | $387k | 2.9k | 132.40 | |
| Schlumberger (SLB) | 0.2 | $379k | 5.8k | 65.80 | |
| Abbvie (ABBV) | 0.2 | $389k | 5.4k | 72.44 | |
| Pepsi (PEP) | 0.2 | $329k | 2.8k | 115.64 | |
| General Dynamics Corporation (GD) | 0.2 | $322k | 1.6k | 198.15 | |
| Community Bank System (CBU) | 0.2 | $316k | 5.7k | 55.76 | |
| McDonald's Corporation (MCD) | 0.2 | $282k | 1.8k | 153.01 | |
| At&t (T) | 0.2 | $281k | 7.4k | 37.77 | |
| Dominion Resources (D) | 0.2 | $258k | 3.4k | 76.65 | |
| Walt Disney Company (DIS) | 0.2 | $253k | 2.4k | 106.08 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $243k | 2.0k | 119.12 | |
| Cisco Systems (CSCO) | 0.1 | $227k | 7.3k | 31.27 | |
| Kroger (KR) | 0.1 | $233k | 10k | 23.30 | |
| Procter & Gamble Company (PG) | 0.1 | $227k | 2.6k | 87.07 | |
| General Electric Company | 0.1 | $212k | 7.9k | 26.95 | |
| Verizon Communications (VZ) | 0.1 | $217k | 4.9k | 44.63 | |
| Chevron Corporation (CVX) | 0.1 | $192k | 1.8k | 104.35 | |
| Maiden Holdings Ltd 6.625 Nt 2 cs (MHLA) | 0.1 | $164k | 6.3k | 26.03 | |
| Pfizer (PFE) | 0.1 | $155k | 4.6k | 33.51 | |
| Merck & Co (MRK) | 0.1 | $159k | 2.5k | 64.22 | |
| Amazon (AMZN) | 0.1 | $136k | 140.00 | 971.43 | |
| National Grid (NGG) | 0.1 | $128k | 2.0k | 62.84 | |
| MasterCard Incorporated (MA) | 0.1 | $109k | 900.00 | 121.11 | |
| Stryker Corporation (SYK) | 0.1 | $104k | 750.00 | 138.67 | |
| Coca-Cola Company (KO) | 0.1 | $90k | 2.0k | 45.00 | |
| Abbott Laboratories (ABT) | 0.1 | $96k | 2.0k | 48.48 | |
| Consolidated Edison (ED) | 0.1 | $95k | 1.2k | 80.58 | |
| Philip Morris International (PM) | 0.1 | $91k | 774.00 | 117.57 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $74k | 635.00 | 116.54 | |
| Altria (MO) | 0.0 | $66k | 890.00 | 74.16 | |
| General Mills (GIS) | 0.0 | $45k | 806.00 | 55.83 | |
| Nextera Energy (NEE) | 0.0 | $25k | 175.00 | 142.86 | |
| Frontier Communications | 0.0 | $34k | 29k | 1.17 | |
| Vertical Computer Systems | 0.0 | $0 | 20k | 0.00 |
