Lipe & Dalton

Lipe & Dalton as of Dec. 31, 2018

Portfolio Holdings for Lipe & Dalton

Lipe & Dalton holds 68 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intel Corporation (INTC) 4.6 $5.6M 120k 46.93
Apple (AAPL) 4.5 $5.5M 35k 157.74
Hershey Company (HSY) 4.2 $5.1M 48k 107.18
Mondelez Int (MDLZ) 4.1 $5.0M 125k 40.03
Biogen Idec (BIIB) 4.0 $4.9M 16k 300.92
Cibc Cad (CM) 3.8 $4.7M 63k 74.54
United Technologies Corporation 3.7 $4.5M 42k 106.48
Te Connectivity Ltd for 3.4 $4.2M 55k 75.64
Alphabet Inc Class C cs (GOOG) 3.3 $4.0M 3.9k 1035.55
Brookfield Asset Management 3.2 $4.0M 103k 38.35
Bristol Myers Squibb (BMY) 3.1 $3.9M 74k 51.99
Danaher Corporation (DHR) 3.1 $3.8M 37k 103.12
Gilead Sciences (GILD) 2.9 $3.6M 58k 62.54
CVS Caremark Corporation (CVS) 2.8 $3.5M 53k 65.52
Baxter International (BAX) 2.7 $3.3M 51k 65.82
Goldman Sachs (GS) 2.5 $3.1M 19k 167.04
Transcanada Corp 2.5 $3.1M 87k 35.70
Industries N shs - a - (LYB) 2.4 $2.9M 35k 83.16
Verizon Communications (VZ) 2.1 $2.6M 46k 56.22
Emerson Electric (EMR) 2.0 $2.5M 42k 59.74
At&t (T) 2.0 $2.4M 85k 28.54
Jacobs Engineering 2.0 $2.4M 42k 58.46
Cigna Corp (CI) 1.9 $2.3M 12k 189.90
Bce (BCE) 1.8 $2.2M 55k 39.52
Deere & Company (DE) 1.7 $2.1M 14k 149.14
Synchrony Financial (SYF) 1.6 $2.0M 84k 23.46
Ally Financial (ALLY) 1.5 $1.8M 82k 22.65
Visa (V) 1.4 $1.7M 13k 131.91
Stanley Black & Decker (SWK) 1.3 $1.6M 14k 119.72
Morgan Stanley (MS) 1.2 $1.5M 39k 39.64
Via 1.2 $1.5M 59k 25.71
Martin Marietta Materials (MLM) 1.2 $1.5M 8.5k 171.91
Abbvie (ABBV) 1.1 $1.4M 15k 92.17
Medtronic (MDT) 1.1 $1.4M 15k 90.96
Eaton (ETN) 1.0 $1.2M 17k 68.66
Exxon Mobil Corporation (XOM) 1.0 $1.2M 17k 68.17
Fortive (FTV) 0.9 $1.2M 17k 67.66
Microsoft Corporation (MSFT) 0.9 $1.1M 11k 101.60
Ecolab (ECL) 0.9 $1.1M 7.7k 147.35
Qualcomm (QCOM) 0.9 $1.1M 19k 56.91
Sherwin-Williams Company (SHW) 0.8 $981k 2.5k 393.34
V.F. Corporation (VFC) 0.8 $938k 13k 71.31
Nxp Semiconductors N V (NXPI) 0.7 $911k 12k 73.32
McKesson Corporation (MCK) 0.7 $810k 7.3k 110.50
Johnson & Johnson (JNJ) 0.6 $676k 5.2k 129.01
Oracle Corporation (ORCL) 0.4 $531k 12k 45.17
Citigroup (C) 0.4 $483k 9.3k 52.10
Lear Corporation (LEA) 0.3 $407k 3.3k 122.96
McDonald's Corporation (MCD) 0.3 $394k 2.2k 177.64
Community Bank System (CBU) 0.3 $327k 5.6k 58.22
Pepsi (PEP) 0.3 $314k 2.8k 110.37
Dominion Resources (D) 0.2 $298k 4.2k 71.53
Kroger (KR) 0.2 $275k 10k 27.50
Walt Disney Company (DIS) 0.2 $263k 2.4k 109.58
General Dynamics Corporation (GD) 0.2 $255k 1.6k 156.92
Merck & Co (MRK) 0.2 $248k 3.3k 76.26
Procter & Gamble Company (PG) 0.2 $240k 2.6k 92.06
Amazon (AMZN) 0.2 $228k 152.00 1500.00
Cisco Systems (CSCO) 0.2 $224k 5.2k 43.42
International Business Machines (IBM) 0.2 $227k 2.0k 113.67
Chevron Corporation (CVX) 0.2 $210k 1.9k 108.81
Pfizer (PFE) 0.2 $197k 4.5k 43.59
JPMorgan Chase & Co. (JPM) 0.1 $184k 1.9k 97.72
MasterCard Incorporated (MA) 0.1 $170k 900.00 188.89
Berkshire Hathaway (BRK.B) 0.1 $163k 800.00 203.75
Abbott Laboratories (ABT) 0.1 $156k 2.2k 72.56
Boeing Company (BA) 0.1 $127k 393.00 323.16
Coca-Cola Company (KO) 0.1 $99k 2.1k 47.14