Lipe & Dalton as of Sept. 30, 2019
Portfolio Holdings for Lipe & Dalton
Lipe & Dalton holds 105 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.5 | $7.5M | 33k | 223.98 | |
| Intel Corporation (INTC) | 4.2 | $5.8M | 113k | 51.53 | |
| Brookfield Asset Management | 3.9 | $5.3M | 100k | 53.09 | |
| United Technologies Corporation | 3.8 | $5.2M | 38k | 136.53 | |
| Alphabet Inc Class C cs (GOOG) | 3.5 | $4.8M | 3.9k | 1219.00 | |
| Te Connectivity Ltd for (TEL) | 3.5 | $4.8M | 51k | 93.18 | |
| Goldman Sachs (GS) | 3.3 | $4.5M | 22k | 207.25 | |
| Tc Energy Corp (TRP) | 3.1 | $4.3M | 83k | 51.79 | |
| Cibc Cad (CM) | 3.0 | $4.1M | 50k | 82.57 | |
| Baxter International (BAX) | 2.9 | $4.0M | 45k | 87.47 | |
| Danaher Corporation (DHR) | 2.9 | $3.9M | 27k | 144.43 | |
| CVS Caremark Corporation (CVS) | 2.7 | $3.6M | 58k | 63.07 | |
| Bristol Myers Squibb (BMY) | 2.6 | $3.6M | 71k | 50.72 | |
| Gilead Sciences (GILD) | 2.5 | $3.5M | 55k | 63.38 | |
| At&t (T) | 2.5 | $3.4M | 91k | 37.84 | |
| Hershey Company (HSY) | 2.3 | $3.2M | 20k | 155.00 | |
| Industries N shs - a - (LYB) | 2.2 | $3.1M | 35k | 89.48 | |
| United Rentals (URI) | 2.2 | $3.0M | 24k | 124.65 | |
| Ally Financial (ALLY) | 2.0 | $2.8M | 84k | 33.15 | |
| Abbvie (ABBV) | 2.0 | $2.8M | 36k | 75.72 | |
| Biogen Idec (BIIB) | 2.0 | $2.7M | 12k | 232.82 | |
| Emerson Electric (EMR) | 1.9 | $2.6M | 40k | 66.86 | |
| Synchrony Financial (SYF) | 1.9 | $2.6M | 77k | 34.08 | |
| Deere & Company (DE) | 1.7 | $2.4M | 14k | 168.71 | |
| Bce (BCE) | 1.7 | $2.4M | 49k | 48.42 | |
| Mondelez Int (MDLZ) | 1.6 | $2.2M | 39k | 55.33 | |
| Jacobs Engineering | 1.6 | $2.1M | 23k | 91.51 | |
| Visa (V) | 1.4 | $1.9M | 11k | 172.04 | |
| Stanley Black & Decker (SWK) | 1.4 | $1.9M | 13k | 144.40 | |
| Martin Marietta Materials (MLM) | 1.4 | $1.8M | 6.7k | 274.08 | |
| Ecolab (ECL) | 1.3 | $1.8M | 8.9k | 198.08 | |
| Morgan Stanley (MS) | 1.1 | $1.5M | 35k | 42.67 | |
| Verizon Communications (VZ) | 1.1 | $1.5M | 25k | 60.38 | |
| Eaton (ETN) | 1.1 | $1.5M | 18k | 83.15 | |
| Medtronic (MDT) | 1.0 | $1.4M | 13k | 108.62 | |
| Nxp Semiconductors N V (NXPI) | 1.0 | $1.4M | 13k | 109.10 | |
| Constellation Brands (STZ) | 0.9 | $1.3M | 6.2k | 207.21 | |
| Cigna Corp (CI) | 0.9 | $1.3M | 8.3k | 151.79 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.2M | 8.8k | 139.08 | |
| Booking Holdings (BKNG) | 0.9 | $1.2M | 622.00 | 1963.02 | |
| International Flavors & Fragrances (IFF) | 0.7 | $971k | 7.9k | 122.68 | |
| Johnson & Johnson (JNJ) | 0.7 | $908k | 7.0k | 129.40 | |
| Winnebago Industries (WGO) | 0.6 | $859k | 22k | 38.35 | |
| Fortive (FTV) | 0.6 | $845k | 12k | 68.57 | |
| Allison Transmission Hldngs I (ALSN) | 0.6 | $753k | 16k | 47.06 | |
| Via | 0.5 | $718k | 30k | 24.05 | |
| McKesson Corporation (MCK) | 0.5 | $702k | 5.1k | 136.71 | |
| Tapestry (TPR) | 0.5 | $679k | 26k | 26.06 | |
| Deluxe Corporation (DLX) | 0.5 | $649k | 13k | 49.17 | |
| Oracle Corporation (ORCL) | 0.5 | $619k | 11k | 55.00 | |
| Citigroup (C) | 0.4 | $608k | 8.8k | 69.09 | |
| McDonald's Corporation (MCD) | 0.3 | $476k | 2.2k | 214.61 | |
| Lear Corporation (LEA) | 0.3 | $439k | 3.7k | 117.85 | |
| Pepsi (PEP) | 0.3 | $373k | 2.7k | 137.28 | |
| Bruker Corporation (BRKR) | 0.2 | $337k | 7.7k | 43.97 | |
| Community Bank System (CBU) | 0.2 | $347k | 5.6k | 61.78 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $326k | 1.2k | 277.68 | |
| Walt Disney Company (DIS) | 0.2 | $330k | 2.5k | 130.43 | |
| International Business Machines (IBM) | 0.2 | $327k | 2.2k | 145.53 | |
| Amazon (AMZN) | 0.2 | $328k | 189.00 | 1735.45 | |
| V.F. Corporation (VFC) | 0.2 | $311k | 3.5k | 88.93 | |
| Procter & Gamble Company (PG) | 0.2 | $312k | 2.5k | 124.45 | |
| General Dynamics Corporation (GD) | 0.2 | $297k | 1.6k | 182.77 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $290k | 4.1k | 70.63 | |
| Merck & Co (MRK) | 0.2 | $274k | 3.3k | 84.26 | |
| Kroger (KR) | 0.2 | $258k | 10k | 25.80 | |
| Kraft Heinz (KHC) | 0.2 | $265k | 9.5k | 27.89 | |
| MasterCard Incorporated (MA) | 0.2 | $244k | 900.00 | 271.11 | |
| Home Depot (HD) | 0.2 | $240k | 1.0k | 231.66 | |
| Cisco Systems (CSCO) | 0.2 | $253k | 5.1k | 49.33 | |
| Boeing Company (BA) | 0.1 | $207k | 543.00 | 381.22 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $198k | 1.7k | 117.65 | |
| Abbott Laboratories (ABT) | 0.1 | $178k | 2.1k | 83.57 | |
| Dominion Resources (D) | 0.1 | $166k | 2.0k | 81.25 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $152k | 730.00 | 208.22 | |
| Phillips 66 (PSX) | 0.1 | $157k | 1.5k | 102.48 | |
| Wells Fargo & Company (WFC) | 0.1 | $136k | 2.7k | 50.46 | |
| Coca-Cola Company (KO) | 0.1 | $120k | 2.2k | 54.55 | |
| Pfizer (PFE) | 0.1 | $126k | 3.5k | 35.81 | |
| Chevron Corporation (CVX) | 0.1 | $110k | 930.00 | 118.28 | |
| Consolidated Edison (ED) | 0.1 | $111k | 1.2k | 94.15 | |
| Facebook Inc cl a (META) | 0.1 | $112k | 630.00 | 177.78 | |
| Netflix (NFLX) | 0.1 | $92k | 345.00 | 266.67 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $83k | 300.00 | 276.67 | |
| Tor Dom Bk Cad (TD) | 0.1 | $76k | 1.3k | 58.46 | |
| Automatic Data Processing (ADP) | 0.1 | $66k | 409.00 | 161.37 | |
| Amgen (AMGN) | 0.1 | $71k | 366.00 | 193.99 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $66k | 1.5k | 44.44 | |
| Black Knight | 0.1 | $64k | 1.1k | 60.95 | |
| Linde | 0.1 | $73k | 375.00 | 194.67 | |
| Comcast Corporation (CMCSA) | 0.0 | $58k | 1.3k | 44.89 | |
| ConocoPhillips (COP) | 0.0 | $49k | 864.00 | 56.71 | |
| Nike (NKE) | 0.0 | $56k | 600.00 | 93.33 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $55k | 45.00 | 1222.22 | |
| Wal-Mart Stores (WMT) | 0.0 | $44k | 370.00 | 118.92 | |
| Accenture (ACN) | 0.0 | $44k | 230.00 | 191.30 | |
| Becton, Dickinson and (BDX) | 0.0 | $28k | 111.00 | 252.25 | |
| Air Products & Chemicals (APD) | 0.0 | $22k | 100.00 | 220.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $29k | 400.00 | 72.50 | |
| General Mills (GIS) | 0.0 | $28k | 506.00 | 55.34 | |
| Duke Energy (DUK) | 0.0 | $23k | 243.00 | 94.65 | |
| Eli Lilly & Co. (LLY) | 0.0 | $11k | 100.00 | 110.00 | |
| 3M Company (MMM) | 0.0 | $18k | 112.00 | 160.71 | |
| Union Pacific Corporation (UNP) | 0.0 | $12k | 75.00 | 160.00 | |
| Vertical Computer Systems | 0.0 | $0 | 20k | 0.00 |
