Lipe & Dalton as of Sept. 30, 2020
Portfolio Holdings for Lipe & Dalton
Lipe & Dalton holds 96 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple CS (AAPL) | 7.7 | $11M | 95k | 115.81 | |
| Intel Corp CS (INTC) | 4.2 | $6.0M | 116k | 51.78 | |
| Alphabet Inc Cap Stock Cl C CS (GOOG) | 3.8 | $5.5M | 3.7k | 1469.49 | |
| Danaher Corp CS (DHR) | 3.8 | $5.5M | 26k | 215.32 | |
| TE Connectivity Ltd Reg CS (TEL) | 3.3 | $4.8M | 49k | 97.74 | |
| Brookfield Asset Mgmt Inc Cl A CS | 3.3 | $4.7M | 144k | 33.06 | |
| Bristol Myers Squibb CS (BMY) | 3.0 | $4.3M | 72k | 60.29 | |
| Goldman Sachs Group CS (GS) | 3.0 | $4.3M | 21k | 200.94 | |
| United Rentals CS (URI) | 2.9 | $4.2M | 24k | 174.51 | |
| Bce CS (BCE) | 2.6 | $3.8M | 91k | 41.47 | |
| Canadian Imperial Bank Comm To CS (CM) | 2.6 | $3.7M | 49k | 74.72 | |
| Biogen CS (BIIB) | 2.5 | $3.6M | 13k | 283.66 | |
| McKesson Corp CS (MCK) | 2.4 | $3.5M | 24k | 148.94 | |
| AbbVie CS (ABBV) | 2.4 | $3.5M | 40k | 87.59 | |
| Baxter Intl CS (BAX) | 2.4 | $3.4M | 43k | 80.42 | |
| CVS Health Corp CS (CVS) | 2.4 | $3.4M | 59k | 58.40 | |
| TC Energy Corp CS (TRP) | 2.3 | $3.3M | 80k | 42.02 | |
| Deere & Co CS (DE) | 2.2 | $3.2M | 15k | 221.62 | |
| Martin Marietta Materials CS (MLM) | 2.2 | $3.2M | 14k | 235.36 | |
| Leidos Holdings CS (LDOS) | 2.1 | $3.0M | 33k | 89.15 | |
| Emerson Electric CS (EMR) | 2.0 | $2.9M | 45k | 65.57 | |
| Henry Jack & Assoc CS (JKHY) | 2.0 | $2.9M | 18k | 162.57 | |
| LyondellBasell Industries NV A CS (LYB) | 2.0 | $2.8M | 40k | 70.50 | |
| Oneok CS (OKE) | 1.7 | $2.4M | 94k | 25.98 | |
| Ally Financial CS (ALLY) | 1.6 | $2.3M | 91k | 25.07 | |
| Visa Inc Cl A CS (V) | 1.5 | $2.1M | 11k | 199.98 | |
| Stanley Black & Decker CS (SWK) | 1.4 | $2.1M | 13k | 162.24 | |
| Ecolab CS (ECL) | 1.3 | $1.9M | 9.6k | 199.79 | |
| Eaton Corp CS (ETN) | 1.3 | $1.9M | 19k | 102.04 | |
| Microsoft Corp CS (MSFT) | 1.3 | $1.8M | 8.6k | 210.31 | |
| Booking Holdings CS (BKNG) | 1.2 | $1.7M | 981.00 | 1710.50 | |
| Raytheon Technologies Corp CS (RTX) | 1.2 | $1.7M | 29k | 57.54 | |
| Morgan Stanley CS (MS) | 1.1 | $1.6M | 33k | 48.36 | |
| Synchrony Financial CS (SYF) | 1.1 | $1.5M | 58k | 26.17 | |
| Carrier Global Corporation CS (CARR) | 1.0 | $1.5M | 49k | 30.54 | |
| Jacobs Engineering Group CS | 1.0 | $1.5M | 16k | 92.80 | |
| Verizon Communications CS (VZ) | 1.0 | $1.5M | 25k | 59.48 | |
| Medtronic CS (MDT) | 0.9 | $1.2M | 12k | 103.92 | |
| Winnebago Industries CS (WGO) | 0.8 | $1.2M | 24k | 51.69 | |
| Mondelez Intl Inc Cl A CS (MDLZ) | 0.8 | $1.2M | 21k | 57.47 | |
| Cigna Corp CS (CI) | 0.8 | $1.2M | 6.9k | 169.41 | |
| Constellation Brands Inc Cl A CS (STZ) | 0.7 | $1.1M | 5.7k | 189.48 | |
| Allison Transmission Holdings CS (ALSN) | 0.7 | $1.0M | 29k | 35.15 | |
| Johnson & Johnson CS (JNJ) | 0.7 | $995k | 6.7k | 148.84 | |
| Hershey CS (HSY) | 0.7 | $939k | 6.6k | 143.36 | |
| International Flavors & Fragra CS (IFF) | 0.6 | $924k | 7.5k | 122.51 | |
| Kraft Heinz CS (KHC) | 0.6 | $884k | 30k | 29.95 | |
| Fortive Corp CS (FTV) | 0.6 | $869k | 11k | 76.18 | |
| Otis Worldwide Corp CS (OTIS) | 0.6 | $824k | 13k | 62.41 | |
| At&t CS (T) | 0.6 | $801k | 28k | 28.52 | |
| Oracle Corp CS (ORCL) | 0.4 | $642k | 11k | 59.69 | |
| Citigroup CS (C) | 0.4 | $565k | 13k | 43.11 | |
| Amazon.com CS (AMZN) | 0.4 | $542k | 172.00 | 3151.16 | |
| McDonalds Corp CS (MCD) | 0.3 | $426k | 1.9k | 219.25 | |
| PepsiCo CS (PEP) | 0.3 | $390k | 2.8k | 138.45 | |
| Procter And Gamble CS (PG) | 0.2 | $354k | 2.5k | 138.99 | |
| Wells Fargo & Co CS (WFC) | 0.2 | $345k | 15k | 23.48 | |
| Kroger CS (KR) | 0.2 | $339k | 10k | 33.90 | |
| Home Depot CS (HD) | 0.2 | $338k | 1.2k | 277.96 | |
| Community Bank Systems CS (CBU) | 0.2 | $306k | 5.6k | 54.48 | |
| MasterCard Incorporated Cl A CS (MA) | 0.2 | $304k | 900.00 | 337.78 | |
| Disney Walt Co Disney CS (DIS) | 0.2 | $295k | 2.4k | 123.95 | |
| Bruker Corp CS (BRKR) | 0.2 | $289k | 7.3k | 39.77 | |
| Cisco Systems CS (CSCO) | 0.2 | $262k | 6.7k | 39.35 | |
| Merck & Co CS (MRK) | 0.2 | $246k | 3.0k | 83.05 | |
| NVIDIA Corp CS (NVDA) | 0.2 | $233k | 430.00 | 541.86 | |
| Abbott Laboratories CS (ABT) | 0.2 | $232k | 2.1k | 108.92 | |
| Adobe CS (ADBE) | 0.1 | $211k | 430.00 | 490.70 | |
| JPMorgan Chase & Co CS (JPM) | 0.1 | $184k | 1.9k | 96.08 | |
| Comcast Corp Cl A CS (CMCSA) | 0.1 | $159k | 3.4k | 46.19 | |
| Boeing CS (BA) | 0.1 | $157k | 947.00 | 165.79 | |
| Black Knight CS | 0.1 | $157k | 1.8k | 87.22 | |
| Exxon Mobil Corp CS (XOM) | 0.1 | $141k | 4.1k | 34.26 | |
| Intl Business Machines CS (IBM) | 0.1 | $140k | 1.2k | 121.53 | |
| Berkshire Hathaway Inc Cl B CS (BRK.B) | 0.1 | $128k | 600.00 | 213.33 | |
| Facebook Inc Cl A CS (META) | 0.1 | $126k | 480.00 | 262.50 | |
| Netflix CS (NFLX) | 0.1 | $123k | 245.00 | 502.04 | |
| Dominion Energy CS (D) | 0.1 | $122k | 1.5k | 79.07 | |
| Pfizer CS (PFE) | 0.1 | $113k | 3.1k | 36.82 | |
| Coca-Cola CS (KO) | 0.1 | $109k | 2.2k | 49.55 | |
| Amgen CS (AMGN) | 0.1 | $91k | 360.00 | 252.78 | |
| Lowes Cos CS (LOW) | 0.1 | $75k | 450.00 | 166.67 | |
| Nike Inc Cl B CS (NKE) | 0.1 | $75k | 600.00 | 125.00 | |
| Alphabet Inc Cap Stock Cl A CS (GOOGL) | 0.0 | $66k | 45.00 | 1466.67 | |
| Chevron Corp CS (CVX) | 0.0 | $64k | 890.00 | 71.91 | |
| Invesco QQQ Ser 1 CS (QQQ) | 0.0 | $56k | 202.00 | 277.23 | |
| Accenture PLC Ireland Class A CS (ACN) | 0.0 | $52k | 230.00 | 226.09 | |
| General Mills CS (GIS) | 0.0 | $50k | 806.00 | 62.03 | |
| Zoetis Inc Cl A CS (ZTS) | 0.0 | $36k | 220.00 | 163.64 | |
| Wal-Mart Stores CS (WMT) | 0.0 | $31k | 220.00 | 140.91 | |
| Becton Dickinson & Co CS (BDX) | 0.0 | $26k | 111.00 | 234.23 | |
| Altria Group CS (MO) | 0.0 | $26k | 675.00 | 38.52 | |
| Old Dominion Freight Lines CS (ODFL) | 0.0 | $22k | 120.00 | 183.33 | |
| Lilly Eli & Co CS (LLY) | 0.0 | $15k | 100.00 | 150.00 | |
| Union Pacific Corp CS (UNP) | 0.0 | $15k | 75.00 | 200.00 | |
| Vertical Computer Systems CS | 0.0 | $0 | 20k | 0.00 |
