Lipe & Dalton as of June 30, 2020
Portfolio Holdings for Lipe & Dalton
Lipe & Dalton holds 95 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple cs (AAPL) | 7.8 | $11M | 30k | 364.82 | |
| Intel Corp cs (INTC) | 4.7 | $6.5M | 108k | 59.83 | |
| Alphabet Inc Cap Stock Cl C cs (GOOG) | 3.9 | $5.4M | 3.8k | 1413.74 | |
| Brookfield Asset Mgmt Inc Cl A cs | 3.4 | $4.7M | 144k | 32.90 | |
| Danaher Corp cs (DHR) | 3.3 | $4.6M | 26k | 176.82 | |
| Bristol Myers Squibb cs (BMY) | 3.1 | $4.2M | 72k | 58.81 | |
| Goldman Sachs Group cs (GS) | 3.0 | $4.2M | 21k | 197.60 | |
| TE Connectivity Ltd Reg cs (TEL) | 2.9 | $4.0M | 50k | 81.55 | |
| AbbVie cs (ABBV) | 2.8 | $3.8M | 39k | 98.18 | |
| CVS Health Corp cs (CVS) | 2.8 | $3.8M | 59k | 64.97 | |
| Baxter Intl cs (BAX) | 2.7 | $3.7M | 43k | 86.11 | |
| United Rentals cs (URI) | 2.7 | $3.7M | 25k | 149.05 | |
| McKesson Corp cs (MCK) | 2.7 | $3.7M | 24k | 153.42 | |
| Bce cs (BCE) | 2.5 | $3.5M | 84k | 41.77 | |
| TC Energy Corp cs (TRP) | 2.5 | $3.4M | 80k | 42.86 | |
| Gilead Sciences cs (GILD) | 2.4 | $3.3M | 43k | 76.94 | |
| Canadian Imperial Bank Comm To cs (CM) | 2.4 | $3.3M | 49k | 66.98 | |
| Biogen cs (BIIB) | 2.2 | $3.1M | 12k | 267.59 | |
| Leidos Holdings cs (LDOS) | 2.1 | $2.9M | 31k | 93.69 | |
| Emerson Electric cs (EMR) | 2.0 | $2.8M | 45k | 62.04 | |
| Oneok cs (OKE) | 1.9 | $2.7M | 80k | 33.22 | |
| LyondellBasell Industries NV A cs (LYB) | 1.8 | $2.5M | 38k | 65.71 | |
| Raytheon Technologies Corp cs (RTX) | 1.7 | $2.4M | 38k | 61.61 | |
| Deere & Co cs (DE) | 1.6 | $2.3M | 14k | 157.17 | |
| Visa Inc Cl A cs (V) | 1.5 | $2.1M | 11k | 193.13 | |
| Ecolab cs (ECL) | 1.4 | $1.9M | 9.6k | 198.96 | |
| Stanley Black & Decker cs (SWK) | 1.3 | $1.8M | 13k | 139.39 | |
| Eaton Corp cs (ETN) | 1.3 | $1.8M | 20k | 87.48 | |
| Microsoft Corp cs (MSFT) | 1.3 | $1.7M | 8.5k | 203.56 | |
| Morgan Stanley cs (MS) | 1.2 | $1.6M | 33k | 48.29 | |
| Synchrony Financial cs (SYF) | 1.2 | $1.6M | 72k | 22.16 | |
| Winnebago Industries cs (WGO) | 1.1 | $1.6M | 24k | 66.62 | |
| Ally Financial cs (ALLY) | 1.1 | $1.6M | 79k | 19.83 | |
| Booking Holdings cs (BKNG) | 1.1 | $1.6M | 976.00 | 1592.21 | |
| Jacobs Engineering Group cs | 1.0 | $1.4M | 16k | 84.81 | |
| Verizon Communications cs (VZ) | 1.0 | $1.3M | 24k | 55.14 | |
| Cigna Corp cs (CI) | 0.9 | $1.3M | 7.0k | 187.63 | |
| NXP Semiconductors NV cs (NXPI) | 0.8 | $1.2M | 10k | 114.06 | |
| Medtronic cs (MDT) | 0.8 | $1.1M | 12k | 91.66 | |
| Carrier Global Corporation cs (CARR) | 0.8 | $1.1M | 49k | 22.22 | |
| Mondelez Intl Inc Cl A cs (MDLZ) | 0.8 | $1.1M | 21k | 51.11 | |
| Constellation Brands Inc Cl A cs (STZ) | 0.7 | $1000k | 5.7k | 174.92 | |
| Johnson & Johnson cs (JNJ) | 0.7 | $958k | 6.8k | 140.70 | |
| Kraft Heinz cs (KHC) | 0.7 | $944k | 30k | 31.88 | |
| International Flavors & Fragra cs (IFF) | 0.7 | $924k | 7.5k | 122.51 | |
| Martin Marietta Materials cs (MLM) | 0.6 | $861k | 4.2k | 206.47 | |
| Hershey cs (HSY) | 0.6 | $859k | 6.6k | 129.56 | |
| At&t cs (T) | 0.6 | $857k | 28k | 30.22 | |
| Otis Worldwide Corp cs (OTIS) | 0.6 | $786k | 14k | 56.87 | |
| Fortive Corp cs (FTV) | 0.6 | $786k | 12k | 67.65 | |
| Citigroup cs (C) | 0.5 | $695k | 14k | 51.08 | |
| Allison Transmission Holdings cs (ALSN) | 0.5 | $623k | 17k | 36.80 | |
| Oracle Corp cs (ORCL) | 0.4 | $594k | 11k | 55.23 | |
| Amazon.com cs (AMZN) | 0.3 | $392k | 142.00 | 2760.56 | |
| Wells Fargo & Co cs (WFC) | 0.3 | $376k | 15k | 25.59 | |
| PepsiCo cs (PEP) | 0.3 | $373k | 2.8k | 132.41 | |
| McDonalds Corp cs (MCD) | 0.3 | $358k | 1.9k | 184.25 | |
| Bruker Corp cs (BRKR) | 0.2 | $344k | 8.5k | 40.63 | |
| Kroger cs (KR) | 0.2 | $338k | 10k | 33.80 | |
| Cisco Systems cs (CSCO) | 0.2 | $325k | 7.0k | 46.70 | |
| Community Bank Systems cs (CBU) | 0.2 | $320k | 5.6k | 56.97 | |
| Home Depot cs (HD) | 0.2 | $305k | 1.2k | 250.82 | |
| Procter And Gamble cs (PG) | 0.2 | $293k | 2.4k | 119.74 | |
| MasterCard Incorporated Cl A cs (MA) | 0.2 | $266k | 900.00 | 295.56 | |
| Disney Walt Co Disney cs (DIS) | 0.2 | $265k | 2.4k | 111.34 | |
| Merck & Co cs (MRK) | 0.2 | $229k | 3.0k | 77.31 | |
| Tesla cs (TSLA) | 0.2 | $208k | 193.00 | 1077.72 | |
| General Dynamics Corp cs (GD) | 0.1 | $198k | 1.3k | 149.43 | |
| Abbott Laboratories cs (ABT) | 0.1 | $195k | 2.1k | 91.55 | |
| Adobe cs (ADBE) | 0.1 | $187k | 430.00 | 434.88 | |
| Exxon Mobil Corp cs (XOM) | 0.1 | $184k | 4.1k | 44.70 | |
| JPMorgan Chase & Co cs (JPM) | 0.1 | $180k | 1.9k | 93.99 | |
| Boeing cs (BA) | 0.1 | $174k | 947.00 | 183.74 | |
| NVIDIA Corp cs (NVDA) | 0.1 | $160k | 420.00 | 380.95 | |
| Intl Business Machines cs (IBM) | 0.1 | $139k | 1.2k | 120.66 | |
| Dominion Energy cs (D) | 0.1 | $133k | 1.6k | 80.95 | |
| Black Knight cs | 0.1 | $131k | 1.8k | 72.78 | |
| Comcast Corp Cl A cs (CMCSA) | 0.1 | $122k | 3.1k | 38.83 | |
| Berkshire Hathaway Inc Cl B cs (BRK.B) | 0.1 | $116k | 650.00 | 178.46 | |
| Netflix cs (NFLX) | 0.1 | $111k | 245.00 | 453.06 | |
| Facebook Inc Cl A cs (META) | 0.1 | $109k | 480.00 | 227.08 | |
| Pfizer cs (PFE) | 0.1 | $100k | 3.1k | 32.58 | |
| Coca-Cola cs (KO) | 0.1 | $98k | 2.2k | 44.55 | |
| Amgen cs (AMGN) | 0.1 | $85k | 360.00 | 236.11 | |
| Chevron Corp cs (CVX) | 0.1 | $79k | 890.00 | 88.76 | |
| Alphabet Inc Cap Stock Cl A cs (GOOGL) | 0.0 | $64k | 45.00 | 1422.22 | |
| Nike Inc Cl B cs (NKE) | 0.0 | $59k | 600.00 | 98.33 | |
| Invesco QQQ Ser 1 cs (QQQ) | 0.0 | $50k | 202.00 | 247.52 | |
| Accenture PLC Ireland Class A cs (ACN) | 0.0 | $49k | 230.00 | 213.04 | |
| General Mills cs (GIS) | 0.0 | $31k | 506.00 | 61.26 | |
| Zoetis Inc Cl A cs (ZTS) | 0.0 | $30k | 220.00 | 136.36 | |
| Becton Dickinson & Co cs (BDX) | 0.0 | $27k | 111.00 | 243.24 | |
| Lilly Eli & Co cs (LLY) | 0.0 | $16k | 100.00 | 160.00 | |
| Union Pacific Corp cs (UNP) | 0.0 | $13k | 75.00 | 173.33 | |
| Vertical Computer Systems cs | 0.0 | $0 | 20k | 0.00 |
