Lipe & Dalton as of March 31, 2018
Portfolio Holdings for Lipe & Dalton
Lipe & Dalton holds 79 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 4.6 | $6.5M | 125k | 52.08 | |
| Apple (AAPL) | 4.3 | $6.0M | 36k | 167.78 | |
| Te Connectivity Ltd for (TEL) | 4.1 | $5.8M | 58k | 99.90 | |
| Cibc Cad (CM) | 4.0 | $5.6M | 64k | 88.28 | |
| United Technologies Corporation | 3.9 | $5.4M | 43k | 125.81 | |
| Mondelez Int (MDLZ) | 3.7 | $5.2M | 125k | 41.73 | |
| Time Warner | 3.4 | $4.8M | 50k | 94.58 | |
| Morgan Stanley (MS) | 3.3 | $4.6M | 86k | 53.96 | |
| Biogen Idec (BIIB) | 3.2 | $4.5M | 16k | 273.85 | |
| Bristol Myers Squibb (BMY) | 3.1 | $4.3M | 68k | 63.25 | |
| Citigroup (C) | 3.0 | $4.1M | 61k | 67.50 | |
| Synchrony Financial (SYF) | 2.9 | $4.1M | 122k | 33.53 | |
| Alphabet Inc Class C cs (GOOG) | 2.9 | $4.1M | 3.9k | 1031.91 | |
| Michael Kors Holdings | 2.9 | $4.0M | 64k | 62.08 | |
| Brookfield Asset Management | 2.8 | $3.8M | 99k | 39.00 | |
| Gilead Sciences (GILD) | 2.7 | $3.8M | 51k | 75.40 | |
| Industries N shs - a - (LYB) | 2.7 | $3.8M | 36k | 105.69 | |
| Danaher Corporation (DHR) | 2.7 | $3.7M | 38k | 97.90 | |
| Baxter International (BAX) | 2.4 | $3.4M | 52k | 65.04 | |
| Transcanada Corp | 2.2 | $3.1M | 76k | 41.31 | |
| Wyndham Worldwide Corporation | 2.2 | $3.1M | 27k | 114.45 | |
| CVS Caremark Corporation (CVS) | 2.2 | $3.0M | 49k | 62.20 | |
| Emerson Electric (EMR) | 1.9 | $2.7M | 40k | 68.31 | |
| Tupperware Brands Corporation | 1.8 | $2.5M | 51k | 48.38 | |
| Bce (BCE) | 1.6 | $2.2M | 51k | 43.03 | |
| Deere & Company (DE) | 1.6 | $2.2M | 14k | 155.32 | |
| Verizon Communications (VZ) | 1.5 | $2.1M | 44k | 47.81 | |
| CIGNA Corporation | 1.4 | $2.0M | 12k | 167.71 | |
| Ally Financial (ALLY) | 1.4 | $2.0M | 73k | 27.15 | |
| McKesson Corporation (MCK) | 1.3 | $1.9M | 13k | 140.84 | |
| Express Scripts Holding | 1.3 | $1.8M | 26k | 69.09 | |
| Visa (V) | 1.2 | $1.7M | 14k | 119.64 | |
| General Electric Company | 1.1 | $1.6M | 118k | 13.48 | |
| Jacobs Engineering | 1.0 | $1.3M | 23k | 59.16 | |
| Fortive (FTV) | 0.9 | $1.3M | 17k | 77.53 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.3M | 17k | 74.62 | |
| Via | 0.9 | $1.3M | 42k | 31.06 | |
| Martin Marietta Materials (MLM) | 0.9 | $1.2M | 6.0k | 207.38 | |
| Medtronic (MDT) | 0.9 | $1.2M | 16k | 80.24 | |
| Qualcomm (QCOM) | 0.8 | $1.1M | 20k | 55.42 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.0M | 11k | 91.23 | |
| V.F. Corporation (VFC) | 0.7 | $1.0M | 14k | 74.10 | |
| Sherwin-Williams Company (SHW) | 0.7 | $978k | 2.5k | 392.14 | |
| Allergan | 0.5 | $707k | 4.2k | 168.17 | |
| Oracle Corporation (ORCL) | 0.4 | $541k | 12k | 45.79 | |
| At&t (T) | 0.3 | $482k | 14k | 35.68 | |
| Abbvie (ABBV) | 0.3 | $476k | 5.0k | 94.63 | |
| Johnson & Johnson (JNJ) | 0.3 | $379k | 3.0k | 128.04 | |
| Schlumberger (SLB) | 0.3 | $371k | 5.7k | 64.86 | |
| General Dynamics Corporation (GD) | 0.3 | $381k | 1.7k | 221.00 | |
| Eaton (ETN) | 0.3 | $367k | 4.6k | 79.87 | |
| International Business Machines (IBM) | 0.2 | $351k | 2.3k | 153.48 | |
| McDonald's Corporation (MCD) | 0.2 | $331k | 2.1k | 156.28 | |
| Dominion Resources (D) | 0.2 | $301k | 4.5k | 67.40 | |
| Pepsi (PEP) | 0.2 | $311k | 2.8k | 109.31 | |
| Community Bank System (CBU) | 0.2 | $301k | 5.6k | 53.59 | |
| Cisco Systems (CSCO) | 0.2 | $247k | 5.8k | 42.89 | |
| Walt Disney Company (DIS) | 0.2 | $241k | 2.4k | 100.42 | |
| Kroger (KR) | 0.2 | $239k | 10k | 23.90 | |
| Chevron Corporation (CVX) | 0.2 | $220k | 1.9k | 113.99 | |
| Amazon (AMZN) | 0.2 | $220k | 152.00 | 1447.37 | |
| Home Depot (HD) | 0.1 | $216k | 1.2k | 178.07 | |
| Procter & Gamble Company (PG) | 0.1 | $207k | 2.6k | 79.40 | |
| Lear Corporation (LEA) | 0.1 | $188k | 1.0k | 186.14 | |
| MasterCard Incorporated (MA) | 0.1 | $158k | 900.00 | 175.56 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $160k | 800.00 | 200.00 | |
| Merck & Co (MRK) | 0.1 | $135k | 2.5k | 54.28 | |
| Abbott Laboratories (ABT) | 0.1 | $120k | 2.0k | 60.00 | |
| Pfizer (PFE) | 0.1 | $120k | 3.4k | 35.62 | |
| Boeing Company (BA) | 0.1 | $129k | 393.00 | 328.24 | |
| Stryker Corporation (SYK) | 0.1 | $121k | 750.00 | 161.33 | |
| Maiden Holdings Ltd 6.625 Nt 2 cs (MHLA) | 0.1 | $127k | 7.3k | 17.40 | |
| Raytheon Company | 0.1 | $108k | 500.00 | 216.00 | |
| Consolidated Edison (ED) | 0.1 | $92k | 1.2k | 78.03 | |
| Coca-Cola Company (KO) | 0.1 | $87k | 2.0k | 43.50 | |
| Philip Morris International (PM) | 0.1 | $77k | 774.00 | 99.48 | |
| Altria (MO) | 0.0 | $55k | 890.00 | 61.80 | |
| Automatic Data Processing (ADP) | 0.0 | $46k | 409.00 | 112.47 | |
| Nextera Energy (NEE) | 0.0 | $29k | 175.00 | 165.71 |
