Lipe & Dalton

Lipe & Dalton as of Dec. 31, 2017

Portfolio Holdings for Lipe & Dalton

Lipe & Dalton holds 77 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cibc Cad (CM) 4.3 $6.2M 64k 97.41
Apple (AAPL) 4.2 $6.1M 36k 169.24
Intel Corporation (INTC) 4.0 $5.7M 124k 46.16
Te Connectivity Ltd for (TEL) 3.9 $5.6M 59k 95.05
Michael Kors Holdings 3.8 $5.4M 87k 62.95
United Technologies Corporation 3.8 $5.4M 43k 127.58
Mondelez Int (MDLZ) 3.7 $5.4M 125k 42.80
Biogen Idec (BIIB) 3.6 $5.2M 16k 318.57
Synchrony Financial (SYF) 3.2 $4.7M 121k 38.61
Time Warner 3.2 $4.6M 50k 91.47
Citigroup (C) 3.2 $4.6M 62k 74.41
Morgan Stanley (MS) 3.1 $4.5M 87k 52.48
Brookfield Asset Management 3.0 $4.3M 98k 43.54
Alphabet Inc Class C cs (GOOG) 2.9 $4.2M 4.0k 1046.44
Bristol Myers Squibb (BMY) 2.8 $4.1M 67k 61.29
Wyndham Worldwide Corporation 2.7 $3.9M 34k 115.88
Industries N shs - a - (LYB) 2.7 $3.8M 35k 110.31
Transcanada Corp 2.5 $3.7M 75k 48.63
Tupperware Brands Corporation 2.5 $3.7M 58k 62.69
Danaher Corporation (DHR) 2.5 $3.6M 39k 92.82
Baxter International (BAX) 2.5 $3.6M 55k 64.63
Gilead Sciences (GILD) 2.5 $3.5M 49k 71.64
CVS Caremark Corporation (CVS) 2.4 $3.4M 47k 72.50
Emerson Electric (EMR) 2.0 $2.9M 42k 69.68
Deutsche Bank Ag-registered (DB) 1.7 $2.5M 132k 19.03
CIGNA Corporation 1.7 $2.5M 12k 203.12
Bce (BCE) 1.7 $2.4M 50k 48.01
Deere & Company (DE) 1.6 $2.3M 15k 156.53
Verizon Communications (VZ) 1.6 $2.2M 42k 52.93
McKesson Corporation (MCK) 1.3 $1.9M 12k 155.94
General Electric Company 1.3 $1.8M 105k 17.45
Express Scripts Holding 1.2 $1.8M 24k 74.65
Visa (V) 1.1 $1.6M 14k 114.03
Exxon Mobil Corporation (XOM) 1.0 $1.4M 17k 83.67
Qualcomm (QCOM) 0.9 $1.4M 21k 64.00
Medtronic (MDT) 0.9 $1.3M 16k 80.76
Fortive (FTV) 0.9 $1.3M 18k 72.35
Sherwin-Williams Company (SHW) 0.7 $1.0M 2.5k 410.18
V.F. Corporation (VFC) 0.7 $1.0M 14k 73.98
Microsoft Corporation (MSFT) 0.7 $989k 12k 85.56
Oracle Corporation (ORCL) 0.4 $581k 12k 47.27
Abbvie (ABBV) 0.3 $500k 5.2k 96.71
At&t (T) 0.3 $495k 13k 38.92
Nxp Semiconductors N V (NXPI) 0.3 $492k 4.2k 117.14
Bioverativ Inc Com equity 0.3 $430k 8.0k 53.97
Eaton (ETN) 0.3 $426k 5.4k 78.96
Johnson & Johnson (JNJ) 0.3 $408k 2.9k 139.58
Schlumberger (SLB) 0.3 $385k 5.7k 67.31
McDonald's Corporation (MCD) 0.2 $365k 2.1k 172.33
Pepsi (PEP) 0.2 $341k 2.8k 119.86
General Dynamics Corporation (GD) 0.2 $351k 1.7k 203.48
Home Depot (HD) 0.2 $303k 1.6k 189.26
Community Bank System (CBU) 0.2 $302k 5.6k 53.77
Dominion Resources (D) 0.2 $273k 3.4k 81.11
Cisco Systems (CSCO) 0.2 $278k 7.3k 38.30
Kroger (KR) 0.2 $274k 10k 27.40
Walt Disney Company (DIS) 0.2 $256k 2.4k 107.34
Procter & Gamble Company (PG) 0.2 $240k 2.6k 92.06
Chevron Corporation (CVX) 0.2 $230k 1.8k 125.00
Citizens Financial (CFG) 0.2 $230k 5.5k 42.06
International Business Machines (IBM) 0.1 $221k 1.4k 153.26
Amazon (AMZN) 0.1 $178k 152.00 1171.05
Maiden Holdings Ltd 6.625 Nt 2 cs (MHLA) 0.1 $168k 7.3k 23.01
Berkshire Hathaway (BRK.B) 0.1 $159k 800.00 198.75
Wells Fargo & Company (WFC) 0.1 $164k 2.7k 60.85
Merck & Co (MRK) 0.1 $139k 2.5k 56.12
MasterCard Incorporated (MA) 0.1 $136k 900.00 151.11
Abbott Laboratories (ABT) 0.1 $113k 2.0k 57.07
Pfizer (PFE) 0.1 $119k 3.3k 36.18
Boeing Company (BA) 0.1 $116k 393.00 295.17
Stryker Corporation (SYK) 0.1 $116k 750.00 154.67
Consolidated Edison (ED) 0.1 $100k 1.2k 84.82
Coca-Cola Company (KO) 0.1 $92k 2.0k 46.00
Philip Morris International (PM) 0.1 $82k 774.00 105.94
Altria (MO) 0.0 $64k 890.00 71.91
Automatic Data Processing (ADP) 0.0 $48k 409.00 117.36
Nextera Energy (NEE) 0.0 $27k 175.00 154.29