Lipe & Dalton as of Sept. 30, 2017
Portfolio Holdings for Lipe & Dalton
Lipe & Dalton holds 78 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nxp Semiconductors N V (NXPI) | 4.4 | $6.2M | 55k | 113.09 | |
| Apple (AAPL) | 4.0 | $5.8M | 37k | 154.11 | |
| Cibc Cad (CM) | 3.9 | $5.6M | 64k | 87.52 | |
| Mondelez Int (MDLZ) | 3.6 | $5.2M | 128k | 40.66 | |
| Biogen Idec (BIIB) | 3.6 | $5.2M | 17k | 313.13 | |
| Te Connectivity Ltd for (TEL) | 3.5 | $5.0M | 60k | 83.05 | |
| United Technologies Corporation | 3.5 | $5.0M | 43k | 116.09 | |
| Time Warner | 3.5 | $5.0M | 49k | 102.46 | |
| Morgan Stanley (MS) | 3.3 | $4.8M | 99k | 48.17 | |
| Intel Corporation (INTC) | 3.3 | $4.7M | 124k | 38.08 | |
| Bristol Myers Squibb (BMY) | 3.0 | $4.3M | 68k | 63.74 | |
| Michael Kors Holdings | 2.9 | $4.2M | 87k | 47.85 | |
| Gilead Sciences (GILD) | 2.9 | $4.1M | 51k | 81.02 | |
| Brookfield Asset Management | 2.9 | $4.1M | 99k | 41.30 | |
| Baxter International (BAX) | 2.8 | $4.0M | 64k | 62.75 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $3.9M | 4.0k | 959.02 | |
| CVS Caremark Corporation (CVS) | 2.6 | $3.8M | 46k | 81.32 | |
| Transcanada Corp | 2.6 | $3.8M | 76k | 49.43 | |
| Tupperware Brands Corporation | 2.6 | $3.7M | 59k | 61.81 | |
| Wyndham Worldwide Corporation | 2.5 | $3.6M | 34k | 105.42 | |
| Danaher Corporation (DHR) | 2.4 | $3.4M | 40k | 85.79 | |
| Qualcomm (QCOM) | 2.4 | $3.4M | 66k | 51.84 | |
| Deere & Company (DE) | 2.3 | $3.3M | 26k | 125.60 | |
| Industries N shs - a - (LYB) | 2.3 | $3.3M | 33k | 99.06 | |
| Citigroup (C) | 2.3 | $3.3M | 45k | 72.74 | |
| Synchrony Financial (SYF) | 2.1 | $3.0M | 97k | 31.05 | |
| Emerson Electric (EMR) | 1.9 | $2.6M | 42k | 62.85 | |
| International Business Machines (IBM) | 1.8 | $2.5M | 17k | 145.06 | |
| CIGNA Corporation | 1.7 | $2.4M | 13k | 186.95 | |
| Bce (BCE) | 1.7 | $2.4M | 52k | 46.83 | |
| Deutsche Bank Ag-registered (DB) | 1.6 | $2.3M | 132k | 17.28 | |
| Visa (V) | 1.1 | $1.6M | 15k | 105.27 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.4M | 17k | 81.99 | |
| Medtronic (MDT) | 0.9 | $1.3M | 17k | 77.76 | |
| Fortive (FTV) | 0.9 | $1.3M | 18k | 70.80 | |
| McKesson Corporation (MCK) | 0.8 | $1.1M | 7.1k | 153.61 | |
| V.F. Corporation (VFC) | 0.7 | $932k | 15k | 63.57 | |
| Sherwin-Williams Company (SHW) | 0.6 | $893k | 2.5k | 358.06 | |
| Microsoft Corporation (MSFT) | 0.6 | $859k | 12k | 74.48 | |
| Express Scripts Holding | 0.6 | $802k | 13k | 63.35 | |
| Oracle Corporation (ORCL) | 0.4 | $604k | 13k | 48.36 | |
| Abbvie (ABBV) | 0.3 | $477k | 5.4k | 88.83 | |
| Eaton (ETN) | 0.3 | $460k | 6.0k | 76.73 | |
| Bioverativ Inc Com equity | 0.3 | $461k | 8.1k | 57.05 | |
| Schlumberger (SLB) | 0.3 | $402k | 5.8k | 69.79 | |
| Johnson & Johnson (JNJ) | 0.3 | $380k | 2.9k | 130.00 | |
| At&t (T) | 0.3 | $369k | 9.4k | 39.17 | |
| McDonald's Corporation (MCD) | 0.2 | $332k | 2.1k | 156.75 | |
| General Dynamics Corporation (GD) | 0.2 | $334k | 1.6k | 205.67 | |
| Pepsi (PEP) | 0.2 | $317k | 2.8k | 111.42 | |
| Community Bank System (CBU) | 0.2 | $310k | 5.6k | 55.19 | |
| Home Depot (HD) | 0.2 | $250k | 1.5k | 163.83 | |
| Dominion Resources (D) | 0.2 | $259k | 3.4k | 76.95 | |
| Walt Disney Company (DIS) | 0.2 | $235k | 2.4k | 98.53 | |
| Cisco Systems (CSCO) | 0.2 | $244k | 7.3k | 33.61 | |
| Verizon Communications (VZ) | 0.2 | $241k | 4.9k | 49.57 | |
| Procter & Gamble Company (PG) | 0.2 | $237k | 2.6k | 90.91 | |
| Chevron Corporation (CVX) | 0.1 | $216k | 1.8k | 117.39 | |
| Citizens Financial (CFG) | 0.1 | $207k | 5.5k | 37.85 | |
| Kroger (KR) | 0.1 | $201k | 10k | 20.10 | |
| Pfizer (PFE) | 0.1 | $165k | 4.6k | 35.67 | |
| Maiden Holdings Ltd 6.625 Nt 2 cs (MHLA) | 0.1 | $168k | 6.3k | 26.67 | |
| Merck & Co (MRK) | 0.1 | $159k | 2.5k | 64.19 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $143k | 1.5k | 95.33 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $147k | 800.00 | 183.75 | |
| Amazon (AMZN) | 0.1 | $137k | 142.00 | 964.79 | |
| MasterCard Incorporated (MA) | 0.1 | $127k | 900.00 | 141.11 | |
| General Electric Company | 0.1 | $122k | 5.1k | 24.08 | |
| Stryker Corporation (SYK) | 0.1 | $107k | 750.00 | 142.67 | |
| Abbott Laboratories (ABT) | 0.1 | $106k | 2.0k | 53.54 | |
| Consolidated Edison (ED) | 0.1 | $95k | 1.2k | 80.58 | |
| Boeing Company (BA) | 0.1 | $100k | 393.00 | 254.45 | |
| Coca-Cola Company (KO) | 0.1 | $90k | 2.0k | 45.00 | |
| Philip Morris International (PM) | 0.1 | $86k | 774.00 | 111.11 | |
| Altria (MO) | 0.0 | $56k | 890.00 | 62.92 | |
| Automatic Data Processing (ADP) | 0.0 | $45k | 409.00 | 110.02 | |
| Nextera Energy (NEE) | 0.0 | $26k | 175.00 | 148.57 | |
| Vertical Computer Systems | 0.0 | $0 | 20k | 0.00 |
