Lipe & Dalton as of March 31, 2019
Portfolio Holdings for Lipe & Dalton
Lipe & Dalton holds 79 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $6.7M | 35k | 189.95 | |
| Intel Corporation (INTC) | 4.7 | $6.3M | 118k | 53.70 | |
| Mondelez Int (MDLZ) | 4.5 | $6.1M | 123k | 49.92 | |
| United Technologies Corporation | 4.0 | $5.4M | 42k | 128.88 | |
| Hershey Company (HSY) | 4.0 | $5.4M | 47k | 114.84 | |
| Cibc Cad (CM) | 3.6 | $4.9M | 63k | 79.06 | |
| Brookfield Asset Management | 3.5 | $4.8M | 103k | 46.65 | |
| Alphabet Inc Class C cs (GOOG) | 3.5 | $4.7M | 4.0k | 1173.40 | |
| Danaher Corporation (DHR) | 3.4 | $4.7M | 35k | 132.03 | |
| Te Connectivity Ltd for (TEL) | 3.2 | $4.4M | 54k | 80.75 | |
| Baxter International (BAX) | 3.0 | $4.0M | 50k | 81.32 | |
| Transcanada Corp | 2.9 | $3.9M | 87k | 44.94 | |
| Goldman Sachs (GS) | 2.8 | $3.7M | 20k | 192.01 | |
| Gilead Sciences (GILD) | 2.7 | $3.7M | 57k | 65.02 | |
| Bristol Myers Squibb (BMY) | 2.6 | $3.5M | 73k | 47.71 | |
| Industries N shs - a - (LYB) | 2.2 | $2.9M | 35k | 84.09 | |
| CVS Caremark Corporation (CVS) | 2.1 | $2.9M | 54k | 53.93 | |
| Abbvie (ABBV) | 2.1 | $2.9M | 36k | 80.59 | |
| Emerson Electric (EMR) | 2.1 | $2.8M | 42k | 68.48 | |
| Biogen Idec (BIIB) | 2.1 | $2.8M | 12k | 236.41 | |
| Jacobs Engineering | 2.0 | $2.8M | 37k | 75.20 | |
| At&t (T) | 2.0 | $2.7M | 87k | 31.36 | |
| Synchrony Financial (SYF) | 1.9 | $2.5M | 80k | 31.90 | |
| Bce (BCE) | 1.8 | $2.4M | 54k | 44.39 | |
| Ally Financial (ALLY) | 1.7 | $2.4M | 86k | 27.49 | |
| Deere & Company (DE) | 1.6 | $2.2M | 14k | 159.81 | |
| Visa (V) | 1.5 | $2.0M | 13k | 156.16 | |
| Stanley Black & Decker (SWK) | 1.4 | $1.9M | 14k | 136.20 | |
| Cigna Corp (CI) | 1.3 | $1.8M | 11k | 160.86 | |
| Via | 1.3 | $1.7M | 62k | 28.08 | |
| Martin Marietta Materials (MLM) | 1.2 | $1.7M | 8.5k | 201.20 | |
| Morgan Stanley (MS) | 1.2 | $1.6M | 37k | 42.19 | |
| Fortive (FTV) | 1.1 | $1.5M | 18k | 83.90 | |
| Verizon Communications (VZ) | 1.1 | $1.5M | 25k | 59.13 | |
| Ecolab (ECL) | 1.1 | $1.4M | 8.1k | 176.54 | |
| Eaton (ETN) | 1.0 | $1.4M | 17k | 80.57 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.3M | 11k | 117.92 | |
| Medtronic (MDT) | 1.0 | $1.3M | 15k | 91.05 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $1.2M | 14k | 88.38 | |
| Constellation Brands (STZ) | 0.8 | $1.1M | 6.5k | 175.33 | |
| V.F. Corporation (VFC) | 0.8 | $1.1M | 13k | 86.90 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.1M | 7.7k | 139.78 | |
| Winnebago Industries (WGO) | 0.5 | $726k | 23k | 31.16 | |
| McKesson Corporation (MCK) | 0.5 | $654k | 5.6k | 116.99 | |
| Oracle Corporation (ORCL) | 0.5 | $631k | 12k | 53.68 | |
| Citigroup (C) | 0.4 | $598k | 9.6k | 62.26 | |
| Deluxe Corporation (DLX) | 0.4 | $568k | 13k | 43.69 | |
| Allison Transmission Hldngs I (ALSN) | 0.4 | $561k | 13k | 44.88 | |
| Lear Corporation (LEA) | 0.3 | $472k | 3.5k | 135.83 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $446k | 5.5k | 80.80 | |
| McDonald's Corporation (MCD) | 0.3 | $421k | 2.2k | 189.81 | |
| Pepsi (PEP) | 0.3 | $349k | 2.8k | 122.67 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $338k | 824.00 | 410.19 | |
| Community Bank System (CBU) | 0.2 | $336k | 5.6k | 59.82 | |
| Amazon (AMZN) | 0.2 | $315k | 177.00 | 1779.66 | |
| Cisco Systems (CSCO) | 0.2 | $279k | 5.2k | 54.08 | |
| International Business Machines (IBM) | 0.2 | $282k | 2.0k | 141.21 | |
| Walt Disney Company (DIS) | 0.2 | $266k | 2.4k | 110.83 | |
| Merck & Co (MRK) | 0.2 | $270k | 3.3k | 83.03 | |
| General Dynamics Corporation (GD) | 0.2 | $275k | 1.6k | 169.23 | |
| Kroger (KR) | 0.2 | $246k | 10k | 24.60 | |
| Procter & Gamble Company (PG) | 0.2 | $233k | 2.2k | 103.88 | |
| MasterCard Incorporated (MA) | 0.2 | $212k | 900.00 | 235.56 | |
| Home Depot (HD) | 0.1 | $204k | 1.1k | 191.55 | |
| Boeing Company (BA) | 0.1 | $207k | 543.00 | 381.22 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $191k | 1.9k | 101.43 | |
| Pfizer (PFE) | 0.1 | $192k | 4.5k | 42.49 | |
| Abbott Laboratories (ABT) | 0.1 | $172k | 2.2k | 80.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $161k | 800.00 | 201.25 | |
| Dominion Resources (D) | 0.1 | $157k | 2.0k | 76.85 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $133k | 2.0k | 66.33 | |
| Chevron Corporation (CVX) | 0.1 | $115k | 930.00 | 123.66 | |
| Coca-Cola Company (KO) | 0.1 | $98k | 2.1k | 46.67 | |
| Consolidated Edison (ED) | 0.1 | $100k | 1.2k | 84.82 | |
| Altria (MO) | 0.1 | $73k | 1.3k | 57.25 | |
| Amgen (AMGN) | 0.1 | $70k | 366.00 | 191.26 | |
| Eli Lilly & Co. (LLY) | 0.0 | $14k | 110.00 | 127.27 | |
| Union Pacific Corporation (UNP) | 0.0 | $13k | 75.00 | 173.33 | |
| Vertical Computer Systems | 0.0 | $0 | 20k | 0.00 |
