Lipe & Dalton as of March 31, 2020
Portfolio Holdings for Lipe & Dalton
Lipe & Dalton holds 97 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.5 | $7.7M | 30k | 254.30 | |
| Intel Corporation (INTC) | 5.0 | $5.9M | 109k | 54.12 | |
| Alphabet Inc Class C cs (GOOG) | 3.8 | $4.4M | 3.8k | 1162.86 | |
| Brookfield Asset Management | 3.6 | $4.3M | 97k | 44.25 | |
| Bristol Myers Squibb (BMY) | 3.4 | $4.1M | 73k | 55.74 | |
| Tc Energy Corp (TRP) | 3.1 | $3.7M | 84k | 44.30 | |
| Biogen Idec (BIIB) | 3.1 | $3.7M | 12k | 316.37 | |
| Danaher Corporation (DHR) | 3.1 | $3.6M | 26k | 138.42 | |
| Gilead Sciences (GILD) | 3.0 | $3.6M | 48k | 74.76 | |
| Baxter International (BAX) | 3.0 | $3.5M | 44k | 81.20 | |
| United Technologies Corporation | 3.0 | $3.5M | 37k | 94.32 | |
| Bce (BCE) | 3.0 | $3.5M | 86k | 40.86 | |
| CVS Caremark Corporation (CVS) | 2.9 | $3.5M | 59k | 59.34 | |
| Goldman Sachs (GS) | 2.8 | $3.3M | 21k | 154.58 | |
| McKesson Corporation (MCK) | 2.7 | $3.2M | 24k | 135.26 | |
| Te Connectivity Ltd for (TEL) | 2.6 | $3.1M | 50k | 62.99 | |
| Abbvie (ABBV) | 2.5 | $3.0M | 39k | 76.19 | |
| Cibc Cad (CM) | 2.4 | $2.9M | 50k | 57.98 | |
| Leidos Holdings (LDOS) | 2.3 | $2.8M | 30k | 91.66 | |
| At&t (T) | 2.2 | $2.6M | 90k | 29.15 | |
| United Rentals (URI) | 2.1 | $2.5M | 24k | 102.90 | |
| Emerson Electric (EMR) | 1.8 | $2.1M | 44k | 47.64 | |
| Deere & Company (DE) | 1.7 | $2.0M | 14k | 138.18 | |
| Industries N shs - a - (LYB) | 1.6 | $1.9M | 38k | 49.64 | |
| Visa (V) | 1.5 | $1.7M | 11k | 161.12 | |
| Ecolab (ECL) | 1.3 | $1.5M | 9.7k | 155.88 | |
| Eaton (ETN) | 1.3 | $1.5M | 19k | 77.69 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.4M | 8.9k | 157.69 | |
| Verizon Communications (VZ) | 1.1 | $1.3M | 25k | 53.72 | |
| Booking Holdings (BKNG) | 1.1 | $1.3M | 978.00 | 1345.60 | |
| Jacobs Engineering | 1.1 | $1.3M | 16k | 79.27 | |
| Stanley Black & Decker (SWK) | 1.1 | $1.3M | 13k | 99.98 | |
| Cigna Corp (CI) | 1.1 | $1.3M | 7.2k | 177.20 | |
| Ally Financial (ALLY) | 1.0 | $1.2M | 84k | 14.43 | |
| Synchrony Financial (SYF) | 1.0 | $1.2M | 74k | 16.09 | |
| Morgan Stanley (MS) | 1.0 | $1.1M | 34k | 33.99 | |
| Medtronic (MDT) | 0.9 | $1.1M | 12k | 90.19 | |
| Mondelez Int (MDLZ) | 0.9 | $1.0M | 21k | 50.09 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $979k | 12k | 82.94 | |
| Hershey Company (HSY) | 0.8 | $892k | 6.7k | 132.56 | |
| Johnson & Johnson (JNJ) | 0.7 | $876k | 6.7k | 131.18 | |
| Constellation Brands (STZ) | 0.7 | $820k | 5.7k | 143.43 | |
| Martin Marietta Materials (MLM) | 0.7 | $789k | 4.2k | 189.21 | |
| International Flavors & Fragrances (IFF) | 0.7 | $770k | 7.5k | 102.11 | |
| Kraft Heinz (KHC) | 0.6 | $733k | 30k | 24.76 | |
| Winnebago Industries (WGO) | 0.6 | $654k | 24k | 27.83 | |
| Fortive (FTV) | 0.5 | $644k | 12k | 55.19 | |
| Allison Transmission Hldngs I (ALSN) | 0.5 | $552k | 17k | 32.60 | |
| Oracle Corporation (ORCL) | 0.5 | $544k | 11k | 48.33 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $375k | 6.5k | 57.96 | |
| Citigroup (C) | 0.3 | $370k | 8.8k | 42.14 | |
| Deluxe Corporation (DLX) | 0.3 | $342k | 13k | 25.91 | |
| Pepsi (PEP) | 0.3 | $338k | 2.8k | 119.99 | |
| Community Bank System (CBU) | 0.3 | $330k | 5.6k | 58.75 | |
| Tapestry (TPR) | 0.3 | $328k | 25k | 12.93 | |
| McDonald's Corporation (MCD) | 0.3 | $321k | 1.9k | 165.21 | |
| Amazon (AMZN) | 0.3 | $316k | 162.00 | 1950.62 | |
| Bruker Corporation (BRKR) | 0.3 | $304k | 8.5k | 35.91 | |
| Kroger (KR) | 0.3 | $301k | 10k | 30.10 | |
| Cisco Systems (CSCO) | 0.2 | $281k | 7.2k | 39.25 | |
| Procter & Gamble Company (PG) | 0.2 | $278k | 2.5k | 110.01 | |
| Merck & Co (MRK) | 0.2 | $243k | 3.2k | 76.85 | |
| Walt Disney Company (DIS) | 0.2 | $230k | 2.4k | 96.64 | |
| MasterCard Incorporated (MA) | 0.2 | $217k | 900.00 | 241.11 | |
| General Dynamics Corporation (GD) | 0.2 | $215k | 1.6k | 132.31 | |
| Home Depot (HD) | 0.2 | $193k | 1.0k | 186.29 | |
| V.F. Corporation (VFC) | 0.2 | $189k | 3.5k | 54.05 | |
| Abbott Laboratories (ABT) | 0.1 | $168k | 2.1k | 78.87 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $163k | 1.8k | 89.81 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $156k | 4.1k | 37.90 | |
| Dominion Resources (D) | 0.1 | $147k | 2.0k | 71.95 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $137k | 430.00 | 318.60 | |
| International Business Machines (IBM) | 0.1 | $128k | 1.2k | 111.11 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $119k | 650.00 | 183.08 | |
| Black Knight | 0.1 | $105k | 1.8k | 58.33 | |
| Pfizer (PFE) | 0.1 | $100k | 3.1k | 32.58 | |
| Coca-Cola Company (KO) | 0.1 | $97k | 2.2k | 44.09 | |
| Netflix (NFLX) | 0.1 | $92k | 245.00 | 375.51 | |
| Comcast Corporation (CMCSA) | 0.1 | $89k | 2.6k | 34.34 | |
| Facebook Inc cl a (META) | 0.1 | $88k | 530.00 | 166.04 | |
| Amgen (AMGN) | 0.1 | $73k | 360.00 | 202.78 | |
| Linde | 0.1 | $65k | 375.00 | 173.33 | |
| Chevron Corporation (CVX) | 0.1 | $64k | 890.00 | 71.91 | |
| Automatic Data Processing (ADP) | 0.0 | $56k | 409.00 | 136.92 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $52k | 45.00 | 1155.56 | |
| Nike (NKE) | 0.0 | $50k | 600.00 | 83.33 | |
| Accenture (ACN) | 0.0 | $38k | 230.00 | 165.22 | |
| General Mills (GIS) | 0.0 | $27k | 506.00 | 53.36 | |
| Becton, Dickinson and (BDX) | 0.0 | $26k | 111.00 | 234.23 | |
| Wal-Mart Stores (WMT) | 0.0 | $25k | 220.00 | 113.64 | |
| Air Products & Chemicals (APD) | 0.0 | $20k | 100.00 | 200.00 | |
| Duke Energy (DUK) | 0.0 | $20k | 243.00 | 82.30 | |
| Clorox Company (CLX) | 0.0 | $17k | 100.00 | 170.00 | |
| 3M Company (MMM) | 0.0 | $15k | 112.00 | 133.93 | |
| Eli Lilly & Co. (LLY) | 0.0 | $14k | 100.00 | 140.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $11k | 75.00 | 146.67 | |
| Bank of America Corporation (BAC) | 0.0 | $2.0k | 110.00 | 18.18 |
