Lipe & Dalton as of Dec. 31, 2019
Portfolio Holdings for Lipe & Dalton
Lipe & Dalton holds 105 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.5 | $9.8M | 33k | 293.66 | |
| Intel Corporation (INTC) | 4.5 | $6.7M | 112k | 59.85 | |
| United Technologies Corporation | 3.8 | $5.7M | 38k | 149.75 | |
| Brookfield Asset Management | 3.8 | $5.7M | 99k | 57.80 | |
| Alphabet Inc Class C cs (GOOG) | 3.5 | $5.2M | 3.9k | 1337.00 | |
| Goldman Sachs (GS) | 3.3 | $5.0M | 22k | 229.93 | |
| Te Connectivity Ltd for (TEL) | 3.2 | $4.8M | 51k | 95.84 | |
| Bristol Myers Squibb (BMY) | 3.2 | $4.8M | 74k | 64.20 | |
| Tc Energy Corp (TRP) | 3.0 | $4.6M | 86k | 53.31 | |
| CVS Caremark Corporation (CVS) | 2.9 | $4.4M | 60k | 74.30 | |
| Cibc Cad (CM) | 2.8 | $4.2M | 51k | 83.21 | |
| Danaher Corporation (DHR) | 2.8 | $4.2M | 27k | 153.48 | |
| United Rentals (URI) | 2.7 | $4.1M | 25k | 166.76 | |
| Baxter International (BAX) | 2.5 | $3.8M | 45k | 83.63 | |
| At&t (T) | 2.4 | $3.6M | 93k | 39.08 | |
| Biogen Idec (BIIB) | 2.3 | $3.5M | 12k | 296.70 | |
| Gilead Sciences (GILD) | 2.2 | $3.4M | 52k | 64.99 | |
| Industries N shs - a - (LYB) | 2.2 | $3.4M | 36k | 94.49 | |
| Emerson Electric (EMR) | 2.2 | $3.3M | 43k | 76.26 | |
| Abbvie (ABBV) | 2.2 | $3.3M | 37k | 88.55 | |
| Hershey Company (HSY) | 2.0 | $3.0M | 20k | 146.99 | |
| Synchrony Financial (SYF) | 1.8 | $2.8M | 77k | 36.01 | |
| Ally Financial (ALLY) | 1.7 | $2.6M | 85k | 30.56 | |
| Deere & Company (DE) | 1.6 | $2.5M | 14k | 173.23 | |
| Bce (BCE) | 1.6 | $2.4M | 53k | 46.36 | |
| Stanley Black & Decker (SWK) | 1.4 | $2.2M | 13k | 165.73 | |
| Mondelez Int (MDLZ) | 1.4 | $2.2M | 39k | 55.07 | |
| Visa (V) | 1.4 | $2.1M | 11k | 187.90 | |
| Eaton (ETN) | 1.2 | $1.9M | 20k | 94.72 | |
| Ecolab (ECL) | 1.2 | $1.8M | 9.5k | 193.03 | |
| Morgan Stanley (MS) | 1.2 | $1.8M | 35k | 51.13 | |
| Jacobs Engineering | 1.2 | $1.8M | 20k | 89.83 | |
| Martin Marietta Materials (MLM) | 1.1 | $1.7M | 6.1k | 279.59 | |
| Cigna Corp (CI) | 1.1 | $1.6M | 7.8k | 204.54 | |
| Nxp Semiconductors N V (NXPI) | 1.0 | $1.6M | 12k | 127.29 | |
| Verizon Communications (VZ) | 1.0 | $1.5M | 25k | 61.40 | |
| Medtronic (MDT) | 1.0 | $1.4M | 13k | 113.44 | |
| Booking Holdings (BKNG) | 0.9 | $1.3M | 651.00 | 2053.76 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.3M | 8.4k | 157.67 | |
| Winnebago Industries (WGO) | 0.8 | $1.2M | 23k | 52.98 | |
| Constellation Brands (STZ) | 0.7 | $1.1M | 5.8k | 189.65 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.0M | 7.0k | 145.86 | |
| International Flavors & Fragrances (IFF) | 0.7 | $1.0M | 7.9k | 129.04 | |
| Kraft Heinz (KHC) | 0.6 | $940k | 29k | 32.13 | |
| Fortive (FTV) | 0.6 | $941k | 12k | 76.36 | |
| McKesson Corporation (MCK) | 0.6 | $824k | 6.0k | 138.37 | |
| Allison Transmission Hldngs I (ALSN) | 0.5 | $779k | 16k | 48.30 | |
| Tapestry (TPR) | 0.5 | $720k | 27k | 26.96 | |
| Citigroup (C) | 0.5 | $701k | 8.8k | 79.93 | |
| Lear Corporation (LEA) | 0.4 | $659k | 4.8k | 137.15 | |
| Deluxe Corporation (DLX) | 0.4 | $659k | 13k | 49.92 | |
| Oracle Corporation (ORCL) | 0.4 | $596k | 11k | 52.95 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $478k | 1.3k | 375.20 | |
| Bruker Corporation (BRKR) | 0.3 | $448k | 8.8k | 50.97 | |
| Community Bank System (CBU) | 0.3 | $398k | 5.6k | 70.86 | |
| McDonald's Corporation (MCD) | 0.2 | $384k | 1.9k | 197.63 | |
| Pepsi (PEP) | 0.2 | $379k | 2.8k | 136.72 | |
| Walt Disney Company (DIS) | 0.2 | $344k | 2.4k | 144.54 | |
| V.F. Corporation (VFC) | 0.2 | $349k | 3.5k | 99.80 | |
| Cisco Systems (CSCO) | 0.2 | $319k | 6.7k | 47.91 | |
| Procter & Gamble Company (PG) | 0.2 | $320k | 2.6k | 124.90 | |
| Merck & Co (MRK) | 0.2 | $306k | 3.4k | 91.02 | |
| Amazon (AMZN) | 0.2 | $299k | 162.00 | 1845.68 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $294k | 4.2k | 69.73 | |
| Kroger (KR) | 0.2 | $290k | 10k | 29.00 | |
| General Dynamics Corporation (GD) | 0.2 | $286k | 1.6k | 176.00 | |
| MasterCard Incorporated (MA) | 0.2 | $269k | 900.00 | 298.89 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $253k | 1.8k | 139.39 | |
| Home Depot (HD) | 0.1 | $226k | 1.0k | 218.15 | |
| International Business Machines (IBM) | 0.1 | $213k | 1.6k | 134.22 | |
| U.S. Bancorp (USB) | 0.1 | $194k | 3.3k | 59.24 | |
| Abbott Laboratories (ABT) | 0.1 | $185k | 2.1k | 86.85 | |
| Raytheon Company | 0.1 | $176k | 800.00 | 220.00 | |
| Dominion Resources (D) | 0.1 | $169k | 2.0k | 82.72 | |
| Boeing Company (BA) | 0.1 | $161k | 493.00 | 326.57 | |
| Phillips 66 (PSX) | 0.1 | $171k | 1.5k | 111.62 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $147k | 650.00 | 226.15 | |
| Black Knight | 0.1 | $155k | 2.4k | 64.58 | |
| Pfizer (PFE) | 0.1 | $138k | 3.5k | 39.22 | |
| Wells Fargo & Company (WFC) | 0.1 | $137k | 2.5k | 53.83 | |
| Coca-Cola Company (KO) | 0.1 | $122k | 2.2k | 55.45 | |
| Chevron Corporation (CVX) | 0.1 | $107k | 890.00 | 120.22 | |
| Consolidated Edison (ED) | 0.1 | $107k | 1.2k | 90.75 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $99k | 300.00 | 330.00 | |
| Facebook Inc cl a (META) | 0.1 | $109k | 530.00 | 205.66 | |
| Amgen (AMGN) | 0.1 | $87k | 360.00 | 241.67 | |
| Automatic Data Processing (ADP) | 0.1 | $70k | 409.00 | 171.15 | |
| Altria (MO) | 0.1 | $74k | 1.5k | 50.17 | |
| Netflix (NFLX) | 0.1 | $79k | 245.00 | 322.45 | |
| Linde | 0.1 | $80k | 375.00 | 213.33 | |
| Comcast Corporation (CMCSA) | 0.0 | $58k | 1.3k | 44.89 | |
| ConocoPhillips (COP) | 0.0 | $56k | 864.00 | 64.81 | |
| Nike (NKE) | 0.0 | $66k | 650.00 | 101.54 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $60k | 45.00 | 1333.33 | |
| Accenture (ACN) | 0.0 | $48k | 230.00 | 208.70 | |
| Wal-Mart Stores (WMT) | 0.0 | $26k | 220.00 | 118.18 | |
| Becton, Dickinson and (BDX) | 0.0 | $30k | 111.00 | 270.27 | |
| Air Products & Chemicals (APD) | 0.0 | $23k | 100.00 | 230.00 | |
| General Mills (GIS) | 0.0 | $27k | 506.00 | 53.36 | |
| Eli Lilly & Co. (LLY) | 0.0 | $13k | 100.00 | 130.00 | |
| 3M Company (MMM) | 0.0 | $20k | 112.00 | 178.57 | |
| Union Pacific Corporation (UNP) | 0.0 | $14k | 75.00 | 186.67 | |
| Duke Energy (DUK) | 0.0 | $22k | 243.00 | 90.53 | |
| Bank of America Corporation (BAC) | 0.0 | $4.0k | 110.00 | 36.36 | |
| Vertical Computer Systems | 0.0 | $0 | 20k | 0.00 |
