Lipe & Dalton

Lipe & Dalton as of Sept. 30, 2018

Portfolio Holdings for Lipe & Dalton

Lipe & Dalton holds 70 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $8.0M 35k 225.73
United Technologies Corporation 4.1 $6.0M 43k 139.80
Cibc Cad (CM) 4.0 $5.9M 63k 93.77
Biogen Idec (BIIB) 3.9 $5.8M 16k 353.29
Intel Corporation (INTC) 3.9 $5.7M 121k 47.29
Mondelez Int (MDLZ) 3.7 $5.4M 125k 42.96
Te Connectivity Ltd for (TEL) 3.3 $4.9M 56k 87.94
Hershey Company (HSY) 3.3 $4.9M 48k 102.00
Gilead Sciences (GILD) 3.3 $4.9M 63k 77.21
Alphabet Inc Class C cs (GOOG) 3.2 $4.7M 3.9k 1193.51
Brookfield Asset Management 3.1 $4.6M 104k 44.53
Citigroup (C) 3.0 $4.4M 62k 71.73
CVS Caremark Corporation (CVS) 2.8 $4.2M 53k 78.72
Bristol Myers Squibb (BMY) 2.8 $4.1M 67k 62.08
Danaher Corporation (DHR) 2.7 $4.0M 37k 108.66
Baxter International (BAX) 2.7 $3.9M 51k 77.10
Synchrony Financial (SYF) 2.5 $3.7M 118k 31.08
Transcanada Corp 2.5 $3.6M 89k 40.46
Industries N shs - a - (LYB) 2.5 $3.6M 35k 102.50
Jacobs Engineering 2.2 $3.2M 42k 76.50
Emerson Electric (EMR) 2.2 $3.2M 42k 76.58
At&t (T) 2.0 $2.9M 86k 33.59
Verizon Communications (VZ) 1.7 $2.5M 47k 53.38
Martin Marietta Materials (MLM) 1.7 $2.5M 14k 181.97
Lear Corporation (LEA) 1.6 $2.3M 16k 145.03
Bce (BCE) 1.5 $2.2M 55k 40.52
Deere & Company (DE) 1.4 $2.1M 14k 150.30
Ally Financial (ALLY) 1.4 $2.0M 76k 26.45
Visa (V) 1.4 $2.0M 13k 150.06
Via 1.4 $2.0M 59k 33.75
CIGNA Corporation 1.3 $1.9M 9.2k 208.20
Morgan Stanley (MS) 1.2 $1.8M 39k 46.57
McKesson Corporation (MCK) 1.2 $1.8M 14k 132.65
Eaton (ETN) 1.2 $1.8M 20k 86.71
Medtronic (MDT) 1.0 $1.5M 15k 98.37
Exxon Mobil Corporation (XOM) 1.0 $1.5M 17k 85.04
Fortive (FTV) 1.0 $1.4M 17k 84.22
Qualcomm (QCOM) 1.0 $1.4M 20k 72.02
Microsoft Corporation (MSFT) 0.9 $1.3M 11k 114.37
V.F. Corporation (VFC) 0.8 $1.3M 13k 93.44
Abbvie (ABBV) 0.8 $1.3M 13k 94.56
Nxp Semiconductors N V (NXPI) 0.8 $1.2M 14k 85.49
Express Scripts Holding 0.8 $1.2M 13k 95.03
Sherwin-Williams Company (SHW) 0.8 $1.1M 2.5k 455.09
Ecolab (ECL) 0.6 $934k 6.0k 156.71
Oracle Corporation (ORCL) 0.4 $606k 12k 51.55
Johnson & Johnson (JNJ) 0.3 $412k 3.0k 138.02
McDonald's Corporation (MCD) 0.2 $371k 2.2k 167.27
General Dynamics Corporation (GD) 0.2 $333k 1.6k 204.92
Community Bank System (CBU) 0.2 $343k 5.6k 61.06
Pepsi (PEP) 0.2 $318k 2.8k 111.78
International Business Machines (IBM) 0.2 $302k 2.0k 151.23
Dominion Resources (D) 0.2 $300k 4.3k 70.32
Kroger (KR) 0.2 $291k 10k 29.10
Walt Disney Company (DIS) 0.2 $281k 2.4k 117.08
Amazon (AMZN) 0.2 $264k 132.00 2000.00
Chevron Corporation (CVX) 0.2 $236k 1.9k 122.28
Cisco Systems (CSCO) 0.2 $236k 4.9k 48.57
Home Depot (HD) 0.1 $221k 1.1k 207.51
Procter & Gamble Company (PG) 0.1 $217k 2.6k 83.24
MasterCard Incorporated (MA) 0.1 $200k 900.00 222.22
Merck & Co (MRK) 0.1 $185k 2.6k 71.10
Berkshire Hathaway (BRK.B) 0.1 $171k 800.00 213.75
Abbott Laboratories (ABT) 0.1 $158k 2.2k 73.49
Pfizer (PFE) 0.1 $155k 3.5k 44.05
Boeing Company (BA) 0.1 $146k 393.00 371.50
Raytheon Company 0.1 $124k 600.00 206.67
Coca-Cola Company (KO) 0.1 $97k 2.1k 46.19
General Electric Company 0.1 $103k 9.1k 11.29
Vertical Computer Systems 0.0 $0 20k 0.00