Lipe & Dalton as of June 30, 2019
Portfolio Holdings for Lipe & Dalton
Lipe & Dalton holds 100 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $6.8M | 35k | 197.92 | |
| Intel Corporation (INTC) | 4.0 | $5.6M | 117k | 47.87 | |
| Hershey Company (HSY) | 3.9 | $5.5M | 41k | 134.02 | |
| Te Connectivity Ltd for (TEL) | 3.7 | $5.2M | 54k | 95.78 | |
| United Technologies Corporation | 3.7 | $5.1M | 40k | 130.20 | |
| Danaher Corporation (DHR) | 3.6 | $5.0M | 35k | 142.93 | |
| Brookfield Asset Management | 3.5 | $4.9M | 102k | 47.78 | |
| Cibc Cad (CM) | 3.5 | $4.8M | 62k | 78.56 | |
| Alphabet Inc Class C cs (GOOG) | 3.1 | $4.3M | 4.0k | 1081.01 | |
| Tc Energy Corp (TRP) | 3.0 | $4.2M | 86k | 49.52 | |
| Baxter International (BAX) | 2.9 | $4.0M | 49k | 81.90 | |
| Goldman Sachs (GS) | 2.9 | $4.0M | 20k | 204.59 | |
| Gilead Sciences (GILD) | 2.7 | $3.8M | 57k | 67.56 | |
| Mondelez Int (MDLZ) | 2.7 | $3.8M | 71k | 53.91 | |
| Bristol Myers Squibb (BMY) | 2.4 | $3.3M | 73k | 45.35 | |
| Jacobs Engineering | 2.2 | $3.1M | 37k | 84.40 | |
| Industries N shs - a - (LYB) | 2.2 | $3.1M | 36k | 86.13 | |
| CVS Caremark Corporation (CVS) | 2.1 | $3.0M | 54k | 54.50 | |
| United Rentals (URI) | 2.1 | $2.9M | 22k | 132.65 | |
| At&t (T) | 2.1 | $2.9M | 86k | 33.51 | |
| Biogen Idec (BIIB) | 2.0 | $2.8M | 12k | 233.89 | |
| Synchrony Financial (SYF) | 2.0 | $2.8M | 80k | 34.67 | |
| Emerson Electric (EMR) | 1.9 | $2.7M | 41k | 66.72 | |
| Ally Financial (ALLY) | 1.9 | $2.7M | 86k | 30.99 | |
| Abbvie (ABBV) | 1.9 | $2.6M | 36k | 72.73 | |
| Deere & Company (DE) | 1.7 | $2.4M | 15k | 165.73 | |
| Visa (V) | 1.5 | $2.1M | 12k | 173.56 | |
| Martin Marietta Materials (MLM) | 1.4 | $2.0M | 8.5k | 230.08 | |
| Stanley Black & Decker (SWK) | 1.4 | $1.9M | 13k | 144.64 | |
| Via | 1.3 | $1.8M | 62k | 29.87 | |
| Cigna Corp (CI) | 1.2 | $1.8M | 11k | 157.59 | |
| Bce (BCE) | 1.2 | $1.7M | 37k | 45.49 | |
| Ecolab (ECL) | 1.1 | $1.6M | 8.2k | 197.42 | |
| Morgan Stanley (MS) | 1.1 | $1.6M | 37k | 43.80 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.5M | 11k | 133.98 | |
| Fortive (FTV) | 1.0 | $1.5M | 19k | 77.20 | |
| Verizon Communications (VZ) | 1.0 | $1.4M | 25k | 57.11 | |
| Eaton (ETN) | 1.0 | $1.4M | 17k | 83.30 | |
| Medtronic (MDT) | 1.0 | $1.4M | 14k | 97.40 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $1.3M | 14k | 97.61 | |
| Constellation Brands (STZ) | 0.9 | $1.3M | 6.4k | 196.99 | |
| V.F. Corporation (VFC) | 0.8 | $1.1M | 13k | 87.39 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.1M | 7.5k | 139.24 | |
| Winnebago Industries (WGO) | 0.6 | $866k | 22k | 38.66 | |
| McKesson Corporation (MCK) | 0.5 | $702k | 5.2k | 134.48 | |
| Oracle Corporation (ORCL) | 0.5 | $670k | 12k | 57.00 | |
| Citigroup (C) | 0.5 | $661k | 9.4k | 69.98 | |
| Allison Transmission Hldngs I (ALSN) | 0.4 | $586k | 13k | 46.32 | |
| Deluxe Corporation (DLX) | 0.4 | $537k | 13k | 40.68 | |
| Lear Corporation (LEA) | 0.3 | $481k | 3.5k | 139.22 | |
| McDonald's Corporation (MCD) | 0.3 | $461k | 2.2k | 207.84 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $423k | 5.5k | 76.63 | |
| Pepsi (PEP) | 0.3 | $373k | 2.8k | 131.11 | |
| Amazon (AMZN) | 0.3 | $377k | 199.00 | 1894.47 | |
| Community Bank System (CBU) | 0.3 | $370k | 5.6k | 65.87 | |
| Walt Disney Company (DIS) | 0.2 | $353k | 2.5k | 139.53 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $302k | 964.00 | 313.28 | |
| International Business Machines (IBM) | 0.2 | $297k | 2.2k | 137.95 | |
| General Dynamics Corporation (GD) | 0.2 | $295k | 1.6k | 181.54 | |
| Merck & Co (MRK) | 0.2 | $273k | 3.3k | 83.95 | |
| Cisco Systems (CSCO) | 0.2 | $271k | 5.0k | 54.65 | |
| Procter & Gamble Company (PG) | 0.2 | $246k | 2.2k | 109.67 | |
| MasterCard Incorporated (MA) | 0.2 | $238k | 900.00 | 264.44 | |
| Home Depot (HD) | 0.2 | $221k | 1.1k | 207.51 | |
| Kroger (KR) | 0.2 | $217k | 10k | 21.70 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $211k | 1.9k | 112.06 | |
| Boeing Company (BA) | 0.1 | $198k | 543.00 | 364.64 | |
| Abbott Laboratories (ABT) | 0.1 | $181k | 2.2k | 84.19 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $171k | 800.00 | 213.75 | |
| Pfizer (PFE) | 0.1 | $152k | 3.5k | 43.19 | |
| Dominion Resources (D) | 0.1 | $158k | 2.0k | 77.34 | |
| Phillips 66 (PSX) | 0.1 | $143k | 1.5k | 93.34 | |
| Netflix (NFLX) | 0.1 | $127k | 345.00 | 368.12 | |
| Facebook Inc cl a (META) | 0.1 | $122k | 630.00 | 193.65 | |
| Coca-Cola Company (KO) | 0.1 | $107k | 2.1k | 50.95 | |
| Chevron Corporation (CVX) | 0.1 | $116k | 930.00 | 124.73 | |
| Consolidated Edison (ED) | 0.1 | $103k | 1.2k | 87.36 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $101k | 2.0k | 50.37 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $88k | 300.00 | 293.33 | |
| Automatic Data Processing (ADP) | 0.1 | $68k | 409.00 | 166.26 | |
| Amgen (AMGN) | 0.1 | $67k | 366.00 | 183.06 | |
| Tor Dom Bk Cad (TD) | 0.1 | $76k | 1.3k | 58.46 | |
| Linde | 0.1 | $75k | 375.00 | 200.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $55k | 1.3k | 42.57 | |
| ConocoPhillips (COP) | 0.0 | $53k | 864.00 | 61.34 | |
| Nike (NKE) | 0.0 | $50k | 600.00 | 83.33 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $49k | 45.00 | 1088.89 | |
| Wal-Mart Stores (WMT) | 0.0 | $41k | 370.00 | 110.81 | |
| Accenture (ACN) | 0.0 | $42k | 230.00 | 182.61 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $38k | 500.00 | 76.00 | |
| 3M Company (MMM) | 0.0 | $23k | 131.00 | 175.57 | |
| Becton, Dickinson and (BDX) | 0.0 | $28k | 111.00 | 252.25 | |
| Air Products & Chemicals (APD) | 0.0 | $23k | 100.00 | 230.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $29k | 400.00 | 72.50 | |
| Duke Energy (DUK) | 0.0 | $21k | 243.00 | 86.42 | |
| Eli Lilly & Co. (LLY) | 0.0 | $12k | 110.00 | 109.09 | |
| Union Pacific Corporation (UNP) | 0.0 | $13k | 75.00 | 173.33 | |
| Anadarko Petroleum Corporation | 0.0 | $7.0k | 103.00 | 67.96 | |
| General Mills (GIS) | 0.0 | $11k | 200.00 | 55.00 | |
| Vertical Computer Systems | 0.0 | $0 | 20k | 0.00 |
