Lipe & Dalton

Lipe & Dalton as of June 30, 2018

Portfolio Holdings for Lipe & Dalton

Lipe & Dalton holds 71 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $6.5M 35k 185.11
Intel Corporation (INTC) 4.4 $6.0M 122k 49.71
Cibc Cad (CM) 4.1 $5.5M 64k 86.91
United Technologies Corporation 4.0 $5.4M 43k 125.03
Mondelez Int (MDLZ) 3.8 $5.2M 126k 41.00
Te Connectivity Ltd for 3.7 $5.1M 56k 90.06
Biogen Idec (BIIB) 3.5 $4.7M 16k 290.23
Alphabet Inc Class C cs (GOOG) 3.2 $4.4M 3.9k 1115.74
Gilead Sciences (GILD) 3.2 $4.4M 62k 70.85
Hershey Company (HSY) 3.2 $4.4M 47k 93.06
Citigroup (C) 3.0 $4.1M 61k 66.92
Synchrony Financial (SYF) 3.0 $4.0M 121k 33.38
Brookfield Asset Management 3.0 $4.0M 99k 40.54
Industries N shs - a - (LYB) 2.9 $3.9M 35k 109.84
Baxter International (BAX) 2.8 $3.8M 52k 73.85
Bristol Myers Squibb (BMY) 2.7 $3.7M 67k 55.34
Danaher Corporation (DHR) 2.7 $3.7M 37k 98.69
Transcanada Corp 2.6 $3.5M 81k 43.20
CVS Caremark Corporation (CVS) 2.4 $3.3M 52k 64.35
At&t (T) 2.0 $2.8M 86k 32.11
Emerson Electric (EMR) 2.0 $2.8M 40k 69.15
Martin Marietta Materials (MLM) 2.0 $2.7M 12k 223.34
Jacobs Engineering 2.0 $2.7M 42k 63.49
Lear Corporation (LEA) 1.9 $2.6M 14k 185.82
Verizon Communications (VZ) 1.6 $2.2M 44k 50.30
Bce (BCE) 1.5 $2.1M 51k 40.48
Express Scripts Holding 1.5 $2.0M 26k 77.23
Ally Financial (ALLY) 1.5 $2.0M 76k 26.27
Deere & Company (DE) 1.4 $2.0M 14k 139.77
Morgan Stanley (MS) 1.4 $1.9M 40k 47.40
McKesson Corporation (MCK) 1.3 $1.8M 14k 133.38
Visa (V) 1.3 $1.8M 14k 132.43
Nxp Semiconductors N V (NXPI) 1.2 $1.7M 15k 109.24
General Electric Company 1.2 $1.6M 116k 13.61
CIGNA Corporation 1.1 $1.6M 9.2k 170.00
Exxon Mobil Corporation (XOM) 1.1 $1.4M 17k 82.73
Fortive (FTV) 1.0 $1.3M 17k 77.11
Medtronic (MDT) 1.0 $1.3M 15k 85.62
Via 0.9 $1.3M 42k 30.16
Microsoft Corporation (MSFT) 0.8 $1.1M 11k 98.59
Qualcomm (QCOM) 0.8 $1.1M 20k 56.12
V.F. Corporation (VFC) 0.8 $1.1M 14k 81.53
Sherwin-Williams Company (SHW) 0.8 $1.0M 2.5k 407.38
Oracle Corporation (ORCL) 0.4 $521k 12k 44.10
Abbvie (ABBV) 0.3 $466k 5.0k 92.64
Eaton (ETN) 0.3 $377k 5.0k 74.73
Johnson & Johnson (JNJ) 0.3 $362k 3.0k 121.27
McDonald's Corporation (MCD) 0.3 $348k 2.2k 156.90
General Dynamics Corporation (GD) 0.2 $321k 1.7k 186.09
Community Bank System (CBU) 0.2 $332k 5.6k 59.11
Pepsi (PEP) 0.2 $310k 2.8k 108.96
Dominion Resources (D) 0.2 $291k 4.3k 68.21
Kroger (KR) 0.2 $284k 10k 28.40
International Business Machines (IBM) 0.2 $279k 2.0k 139.71
Walt Disney Company (DIS) 0.2 $252k 2.4k 105.00
Cisco Systems (CSCO) 0.2 $256k 6.0k 42.96
Home Depot (HD) 0.2 $245k 1.3k 195.22
Chevron Corporation (CVX) 0.2 $244k 1.9k 126.42
Amazon (AMZN) 0.2 $224k 132.00 1696.97
Procter & Gamble Company (PG) 0.1 $204k 2.6k 78.25
MasterCard Incorporated (MA) 0.1 $177k 900.00 196.67
Merck & Co (MRK) 0.1 $161k 2.7k 60.71
Berkshire Hathaway (BRK.B) 0.1 $149k 800.00 186.25
Maiden Holdings Ltd 6.625 Nt 2 cs (MHLA) 0.1 $153k 7.3k 20.96
Abbott Laboratories (ABT) 0.1 $131k 2.2k 60.93
Boeing Company (BA) 0.1 $132k 393.00 335.88
Pfizer (PFE) 0.1 $128k 3.5k 36.37
Raytheon Company 0.1 $116k 600.00 193.33
Coca-Cola Company (KO) 0.1 $92k 2.1k 43.81
Consolidated Edison (ED) 0.1 $92k 1.2k 78.03
Vertical Computer Systems 0.0 $0 20k 0.00