Lipe & Dalton as of Dec. 31, 2020
Portfolio Holdings for Lipe & Dalton
Lipe & Dalton holds 100 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple CS (AAPL) | 7.7 | $13M | 94k | 132.68 | |
| Alphabet Inc Cap Stock Cl C CS (GOOG) | 3.9 | $6.4M | 3.7k | 1751.85 | |
| Brookfield Asset Mgmt Inc Cl A CS | 3.6 | $5.9M | 143k | 41.27 | |
| TE Connectivity Ltd Reg CS (TEL) | 3.6 | $5.9M | 48k | 121.08 | |
| Intel Corp CS (INTC) | 3.6 | $5.9M | 118k | 49.82 | |
| Danaher Corp CS (DHR) | 3.4 | $5.6M | 25k | 222.13 | |
| Goldman Sachs Group CS (GS) | 3.4 | $5.6M | 21k | 263.73 | |
| United Rentals CS (URI) | 3.4 | $5.5M | 24k | 231.93 | |
| Bristol Myers Squibb CS (BMY) | 2.7 | $4.4M | 71k | 62.02 | |
| AbbVie CS (ABBV) | 2.6 | $4.2M | 40k | 107.14 | |
| Canadian Imperial Bank Comm To CS (CM) | 2.6 | $4.2M | 50k | 85.47 | |
| CVS Health Corp CS (CVS) | 2.5 | $4.1M | 60k | 68.30 | |
| Martin Marietta Materials CS (MLM) | 2.5 | $4.0M | 14k | 283.99 | |
| Deere & Co CS (DE) | 2.4 | $3.9M | 14k | 269.04 | |
| LyondellBasell Industries NV A CS (LYB) | 2.3 | $3.7M | 40k | 91.65 | |
| Oneok CS (OKE) | 2.2 | $3.6M | 95k | 38.38 | |
| Emerson Electric CS (EMR) | 2.2 | $3.6M | 45k | 80.38 | |
| Leidos Holdings CS (LDOS) | 2.1 | $3.5M | 33k | 105.12 | |
| Baxter Intl CS (BAX) | 2.1 | $3.4M | 43k | 80.24 | |
| Ally Financial CS (ALLY) | 2.0 | $3.3M | 93k | 35.66 | |
| TC Energy Corp CS (TRP) | 2.0 | $3.3M | 81k | 40.72 | |
| Bce CS (BCE) | 2.0 | $3.2M | 76k | 42.80 | |
| Biogen CS (BIIB) | 1.9 | $3.2M | 13k | 244.84 | |
| McKesson Corp CS (MCK) | 1.9 | $3.1M | 18k | 173.91 | |
| Henry Jack & Assoc CS (JKHY) | 1.8 | $2.9M | 18k | 161.98 | |
| Visa Inc Cl A CS (V) | 1.4 | $2.3M | 11k | 218.73 | |
| Morgan Stanley CS (MS) | 1.4 | $2.3M | 33k | 68.54 | |
| Stanley Black & Decker CS (SWK) | 1.4 | $2.2M | 13k | 178.53 | |
| Eaton Corp CS (ETN) | 1.4 | $2.2M | 18k | 120.13 | |
| Booking Holdings CS (BKNG) | 1.3 | $2.2M | 975.00 | 2227.69 | |
| Ecolab CS (ECL) | 1.3 | $2.1M | 9.6k | 216.39 | |
| Raytheon Technologies Corp CS (RTX) | 1.3 | $2.0M | 29k | 71.52 | |
| Synchrony Financial CS (SYF) | 1.2 | $2.0M | 58k | 34.71 | |
| Microsoft Corp CS (MSFT) | 1.2 | $1.9M | 8.5k | 222.44 | |
| Jacobs Engineering Group CS | 1.1 | $1.7M | 16k | 108.96 | |
| Carrier Global Corporation CS (CARR) | 1.0 | $1.6M | 43k | 37.71 | |
| Verizon Communications CS (VZ) | 0.9 | $1.4M | 25k | 58.75 | |
| Cigna Corp CS (CI) | 0.9 | $1.4M | 6.8k | 208.22 | |
| Winnebago Industries CS (WGO) | 0.9 | $1.4M | 24k | 59.94 | |
| Medtronic CS (MDT) | 0.9 | $1.4M | 12k | 117.16 | |
| Constellation Brands Inc Cl A CS (STZ) | 0.8 | $1.2M | 5.6k | 219.03 | |
| Mondelez Intl Inc Cl A CS (MDLZ) | 0.7 | $1.2M | 21k | 58.46 | |
| Citigroup CS (C) | 0.7 | $1.1M | 18k | 61.67 | |
| Johnson & Johnson CS (JNJ) | 0.7 | $1.1M | 7.2k | 157.40 | |
| Kraft Heinz CS (KHC) | 0.7 | $1.1M | 32k | 34.66 | |
| Vertex Pharmaceuticals CS (VRTX) | 0.6 | $1.0M | 4.4k | 236.30 | |
| Hershey CS (HSY) | 0.6 | $998k | 6.6k | 152.34 | |
| At&t CS (T) | 0.5 | $791k | 28k | 28.76 | |
| Otis Worldwide Corp CS (OTIS) | 0.4 | $709k | 11k | 67.51 | |
| International Flavors & Fragra CS (IFF) | 0.4 | $707k | 6.5k | 108.89 | |
| Oracle Corp CS (ORCL) | 0.4 | $700k | 11k | 64.67 | |
| Fortive Corp CS (FTV) | 0.4 | $642k | 9.1k | 70.78 | |
| Bruker Corp CS (BRKR) | 0.3 | $465k | 8.6k | 54.13 | |
| Disney Walt Co Disney CS (DIS) | 0.3 | $431k | 2.4k | 181.09 | |
| PepsiCo CS (PEP) | 0.3 | $418k | 2.8k | 148.38 | |
| McDonalds Corp CS (MCD) | 0.3 | $417k | 1.9k | 214.62 | |
| Amazon.com CS (AMZN) | 0.2 | $397k | 122.00 | 3254.10 | |
| Community Bank Systems CS (CBU) | 0.2 | $350k | 5.6k | 62.31 | |
| Procter And Gamble CS (PG) | 0.2 | $340k | 2.4k | 138.95 | |
| Home Depot CS (HD) | 0.2 | $323k | 1.2k | 265.62 | |
| MasterCard Incorporated Cl A CS (MA) | 0.2 | $321k | 900.00 | 356.67 | |
| Kroger CS (KR) | 0.2 | $318k | 10k | 31.80 | |
| Cisco Systems CS (CSCO) | 0.2 | $302k | 6.8k | 44.68 | |
| Abbott Laboratories CS (ABT) | 0.2 | $266k | 2.4k | 109.47 | |
| JPMorgan Chase & Co CS (JPM) | 0.1 | $243k | 1.9k | 126.89 | |
| NVIDIA Corp CS (NVDA) | 0.1 | $225k | 430.00 | 523.26 | |
| Allison Transmission Holdings CS (ALSN) | 0.1 | $220k | 5.1k | 43.05 | |
| Wells Fargo & Co CS (WFC) | 0.1 | $216k | 7.2k | 30.21 | |
| Adobe CS (ADBE) | 0.1 | $215k | 430.00 | 500.00 | |
| Boeing CS (BA) | 0.1 | $203k | 947.00 | 214.36 | |
| Comcast Corp Cl A CS (CMCSA) | 0.1 | $201k | 3.8k | 52.32 | |
| Merck & Co CS (MRK) | 0.1 | $191k | 2.3k | 81.94 | |
| Black Knight CS | 0.1 | $177k | 2.0k | 88.50 | |
| Berkshire Hathaway Inc Cl B CS (BRK.B) | 0.1 | $139k | 600.00 | 231.67 | |
| Exelixis CS (EXEL) | 0.1 | $133k | 6.6k | 20.08 | |
| Netflix CS (NFLX) | 0.1 | $132k | 245.00 | 538.78 | |
| Facebook Inc Cl A CS (META) | 0.1 | $131k | 480.00 | 272.92 | |
| Exxon Mobil Corp CS (XOM) | 0.1 | $123k | 3.0k | 41.33 | |
| Coca-Cola CS (KO) | 0.1 | $121k | 2.2k | 55.00 | |
| Pfizer CS (PFE) | 0.1 | $105k | 2.8k | 36.97 | |
| Nike Inc Cl B CS (NKE) | 0.1 | $85k | 600.00 | 141.67 | |
| Amgen CS (AMGN) | 0.1 | $83k | 360.00 | 230.56 | |
| Alphabet Inc Cap Stock Cl A CS (GOOGL) | 0.0 | $79k | 45.00 | 1755.56 | |
| Dominion Energy CS (D) | 0.0 | $78k | 1.0k | 74.78 | |
| Chevron Corp CS (CVX) | 0.0 | $75k | 890.00 | 84.27 | |
| Lowes Cos CS (LOW) | 0.0 | $72k | 450.00 | 160.00 | |
| Invesco QQQ Ser 1 CS (QQQ) | 0.0 | $63k | 202.00 | 311.88 | |
| Accenture PLC Ireland Class A CS (ACN) | 0.0 | $60k | 230.00 | 260.87 | |
| General Mills CS (GIS) | 0.0 | $47k | 806.00 | 58.31 | |
| Roper Technologies CS (ROP) | 0.0 | $47k | 110.00 | 427.27 | |
| Zoetis Inc Cl A CS (ZTS) | 0.0 | $36k | 220.00 | 163.64 | |
| Wal-Mart Stores CS (WMT) | 0.0 | $32k | 220.00 | 145.45 | |
| Bank N S Halifax CS (BNS) | 0.0 | $31k | 575.00 | 53.91 | |
| Becton Dickinson & Co CS (BDX) | 0.0 | $28k | 111.00 | 252.25 | |
| Duke Energy Corp CS (DUK) | 0.0 | $22k | 243.00 | 90.53 | |
| Lilly Eli & Co CS (LLY) | 0.0 | $17k | 100.00 | 170.00 | |
| Union Pacific Corp CS (UNP) | 0.0 | $16k | 75.00 | 213.33 | |
| Prudential Financial CS (PRU) | 0.0 | $8.0k | 100.00 | 80.00 | |
| NXP Semiconductors NV CS (NXPI) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Vertical Computer Systems CS | 0.0 | $0 | 20k | 0.00 |
