LIPE & DALTON Holdings

LIPE & DALTON is an investment fund managing more than 159.45M US dollars. The largest holdings include Apple, Alphabet and Danaher. In Q3 2022 the fund bought assets of total value of -54K US dollars and sold assets of total value of 8.01M US dollars.

$159.44M

portfolio value

-49.81%

quarter

-115.62%

1 year

-125.09%

3 years

-111.32%

5 years

LIPE & DALTON portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	17743000	12833000
Q2 2016	11681000	10911000
Q3 2016	8447000	890000
Q4 2016	9743000	6830000
Q1 2017	8505000	11653000
Q2 2017	11687000	432000
Q3 2017	11812000	23246000
Q4 2017	8779000	9537000
Q1 2018	3658000	7009000
Q2 2018	15390000	6870000
Q3 2018	8330000	529000
Q4 2018	4739000	24915000
Q1 2019	10402000	1187000
Q2 2019	8946000	4833000
Q3 2019	6791000	9848000
Q4 2019	11064000	1660000
Q1 2020	1610000	30655000
Q2 2020	11849000	8792000
Q3 2020	9035000	2904000
Q4 2020	9184000	8604000
Q1 2021	11627000	3474000
Q2 2021	13884000	2438000
Q3 2021	3806000	2215000
Q4 2021	8521000	7461000
Q1 2022	17023000	24651000
Q2 2022	3676000	29643000
Q3 2022	-54000	8009000

LIPE & DALTON 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 7.51% Portfolio value: 11.97M Avg. open price: $26.61 Current price: $147.81 P/L: +455.39% Bought +0.99% shares Q3 2022	share	7.51%	11.97M	$26.61	$147.81	+455.39%	Bought +0.99% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 4.07% Portfolio value: 6.48M Avg. open price: $2,243.32 Current price: $100.44 P/L: -95.52% Bought +0.15% shares Q3 2022	share	4.07%	6.48M	$2,243.32	$100.44	-95.52%	Bought +0.15% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 3.88% Portfolio value: 6.18M Avg. open price: $276.19 Current price: $274.23 P/L: -0.71% Bought +1.05% shares Q3 2022	share	3.88%	6.18M	$276.19	$274.23	-0.71%	Bought +1.05% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 3.56% Portfolio value: 5.67M Avg. open price: $80.76 Current price: $163.66 P/L: +102.66% Sold -0.58% shares Q3 2022	share	3.56%	5.67M	$80.76	$163.66	+102.66%	Sold -0.58% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 3.52% Portfolio value: 5.61M Avg. open price: $28.12 Current price: $45.13 P/L: +60.51% Sold -0.07% shares Q3 2022	share	3.52%	5.61M	$28.12	$45.13	+60.51%	Sold -0.07% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 3.52% Portfolio value: 5.60M Avg. open price: $184.98 Current price: $380.58 P/L: +105.74% Bought +0.01% shares Q3 2022	share	3.52%	5.60M	$184.98	$380.58	+105.74%	Bought +0.01% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 3.43% Portfolio value: 5.46M Avg. open price: $54.24 Current price: $81.13 P/L: +49.57% Bought +0.13% shares Q3 2022	share	3.43%	5.46M	$54.24	$81.13	+49.57%	Bought +0.13% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 3.25% Portfolio value: 5.17M Avg. open price: $34.21 Current price: $39.83 P/L: +16.43% Bought +0.65% shares Q3 2022	share	3.25%	5.17M	$34.21	$39.83	+16.43%	Bought +0.65% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 3.00% Portfolio value: 4.77M Avg. open price: N/A Current price: $125.78 P/L: N/A Sold -0.38% shares Q3 2022	share	3.00%	4.77M	N/A	$125.78	N/A	Sold -0.38% shares Q3 2022
Information Technology Services Leidos Holdings, Inc. Portfolio share: 2.89% Portfolio value: 4.60M Avg. open price: $90.79 Current price: $110.49 P/L: +21.69% Bought +44.87% shares Q1 2022	share	2.89%	4.60M	$90.79	$110.49	+21.69%	Bought +44.87% shares Q1 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 2.69% Portfolio value: 4.28M Avg. open price: $284.11 Current price: $265.49 P/L: -6.55% Sold -0.40% shares Q3 2022	share	2.69%	4.28M	$284.11	$265.49	-6.55%	Sold -0.40% shares Q3 2022
Banks—Diversified Canadian Imperial Bank of Commerce Portfolio share: 2.63% Portfolio value: 4.19M Avg. open price: $72.91 Current price: $44.13 P/L: -39.47% Sold -2.24% shares Q3 2022	share	2.63%	4.19M	$72.91	$44.13	-39.47%	Sold -2.24% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 2.63% Portfolio value: 4.19M Avg. open price: $32.62 Current price: $67.2 P/L: +106.03% Sold -11.03% shares Q2 2022	share	2.63%	4.19M	$32.62	$67.2	+106.03%	Sold -11.03% shares Q2 2022
Aerospace & Defense The Boeing Company Portfolio share: 2.61% Portfolio value: 4.16M Avg. open price: $192 Current price: $182.87 P/L: -4.76% Sold -7.02% shares Q3 2022	share	2.61%	4.16M	$192	$182.87	-4.76%	Sold -7.02% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 2.47% Portfolio value: 3.93M Avg. open price: $76.84 Current price: $445.61 P/L: +479.92% Bought +0.09% shares Q3 2022	share	2.47%	3.93M	$76.84	$445.61	+479.92%	Bought +0.09% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 2.41% Portfolio value: 3.84M Avg. open price: $162.23 Current price: $191.6 P/L: +18.11% Bought +0.29% shares Q2 2022	share	2.41%	3.84M	$162.23	$191.6	+18.11%	Bought +0.29% shares Q2 2022
Restaurants Yum! Brands, Inc. Portfolio share: 2.16% Portfolio value: 3.45M Avg. open price: $113.66 Current price: $129.68 P/L: +14.10% Sold -0.25% shares Q2 2022	share	2.16%	3.45M	$113.66	$129.68	+14.10%	Sold -0.25% shares Q2 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 2.13% Portfolio value: 3.40M Avg. open price: $63.92 Current price: $96.87 P/L: +51.56% Bought +2.20% shares Q2 2022	share	2.13%	3.40M	$63.92	$96.87	+51.56%	Bought +2.20% shares Q2 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 1.94% Portfolio value: 3.09M Avg. open price: $65.26 Current price: $84.9 P/L: +30.09% Sold -0.19% shares Q3 2022	share	1.94%	3.09M	$65.26	$84.9	+30.09%	Sold -0.19% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 1.76% Portfolio value: 2.80M Avg. open price: $54.75 Current price: $29.41 P/L: -46.28% Bought +0.19% shares Q3 2022	share	1.76%	2.80M	$54.75	$29.41	-46.28%	Bought +0.19% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 1.61% Portfolio value: 2.56M Avg. open price: $84.4 Current price: $101.01 P/L: +19.68% Sold -0.10% shares Q2 2022	share	1.61%	2.56M	$84.4	$101.01	+19.68%	Sold -0.10% shares Q2 2022
Capital Markets Morgan Stanley Portfolio share: 1.53% Portfolio value: 2.43M Avg. open price: $22.81 Current price: $92.1 P/L: +303.81% Bought +0.01% shares Q3 2022	share	1.53%	2.43M	$22.81	$92.1	+303.81%	Bought +0.01% shares Q3 2022
Medical Care Facilities Amedisys, Inc. Portfolio share: 1.39% Portfolio value: 2.22M Avg. open price: $105.12 Current price: $91.5 P/L: -12.96% Bought +0.66% shares Q3 2022	share	1.39%	2.22M	$105.12	$91.5	-12.96%	Bought +0.66% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 1.37% Portfolio value: 2.18M Avg. open price: $231.41 Current price: $285.51 P/L: +23.38% Sold -0.46% shares Q3 2022	share	1.37%	2.18M	$231.41	$285.51	+23.38%	Sold -0.46% shares Q3 2022
Tobacco Vector Group Ltd. Portfolio share: 1.32% Portfolio value: 2.10M Avg. open price: $13.51 Current price: $11.4 P/L: -15.62% Sold -1.32% shares Q2 2022	share	1.32%	2.10M	$13.51	$11.4	-15.62%	Sold -1.32% shares Q2 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 1.25% Portfolio value: 1.99M Avg. open price: $68.7 Current price: $163.31 P/L: +137.73% Sold -0.76% shares Q3 2022	share	1.25%	1.99M	$68.7	$163.31	+137.73%	Sold -0.76% shares Q3 2022
CBRE Group Inc Cl A Portfolio share: 1.24% Portfolio value: 1.97M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.26% shares Q3 2022	share	1.24%	1.97M	N/A	N/A	N/A	Sold -0.26% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 1.23% Portfolio value: 1.96M Avg. open price: $353.58 Current price: $496.23 P/L: +40.34% Bought +6.17% shares Q1 2022	share	1.23%	1.96M	$353.58	$496.23	+40.34%	Bought +6.17% shares Q1 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 1.19% Portfolio value: 1.9M Avg. open price: $41.07 Current price: $43.22 P/L: +5.24% Sold -0.21% shares Q3 2022	share	1.19%	1.9M	$41.07	$43.22	+5.24%	Sold -0.21% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 1.19% Portfolio value: 1.89M Avg. open price: $205.7 Current price: $365.73 P/L: +77.80% Sold -2.16% shares Q3 2022	share	1.19%	1.89M	$205.7	$365.73	+77.80%	Sold -2.16% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.13% Portfolio value: 1.80M Avg. open price: $227.98 Current price: $255.02 P/L: +11.86% Bought +2.65% shares Q3 2022	share	1.13%	1.80M	$227.98	$255.02	+11.86%	Bought +2.65% shares Q3 2022
Healthcare Plans Cigna Corp New Com Portfolio share: 1.09% Portfolio value: 1.73M Avg. open price: $139.53 Current price: $327.2 P/L: +134.50% Sold -0.95% shares Q1 2022	share	1.09%	1.73M	$139.53	$327.2	+134.50%	Sold -0.95% shares Q1 2022
Travel Services Booking Holdings Inc. Portfolio share: 1.08% Portfolio value: 1.72M Avg. open price: $2,058.94 Current price: $2,085.44 P/L: +1.29% Bought +1.95% shares Q3 2022	share	1.08%	1.72M	$2,058.94	$2,085.44	+1.29%	Bought +1.95% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.07% Portfolio value: 1.7M Avg. open price: $84.94 Current price: $217.66 P/L: +156.25% Sold -0.71% shares Q1 2022	share	1.07%	1.7M	$84.94	$217.66	+156.25%	Sold -0.71% shares Q1 2022
Credit Services Synchrony Financial Portfolio share: 1.06% Portfolio value: 1.69M Avg. open price: $30.68 Current price: $35.3 P/L: +15.06% Sold -1.99% shares Q1 2022	share	1.06%	1.69M	$30.68	$35.3	+15.06%	Sold -1.99% shares Q1 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 1.02% Portfolio value: 1.62M Avg. open price: $83.46 Current price: $53.22 P/L: -36.23% Sold -14.61% shares Q3 2022	share	1.02%	1.62M	$83.46	$53.22	-36.23%	Sold -14.61% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.95% Portfolio value: 1.51M Avg. open price: $232.92 Current price: $321.37 P/L: +37.98% Sold -0.19% shares Q3 2022	share	0.95%	1.51M	$232.92	$321.37	+37.98%	Sold -0.19% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.94% Portfolio value: 1.49M Avg. open price: $65.95 Current price: $102.58 P/L: +55.53% Bought +0.01% shares Q3 2022	share	0.94%	1.49M	$65.95	$102.58	+55.53%	Bought +0.01% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.93% Portfolio value: 1.47M Avg. open price: $57.38 Current price: $125.09 P/L: +118.01% N/A Q3 2022	share	0.93%	1.47M	$57.38	$125.09	+118.01%	N/A Q3 2022
Confectioners The Hershey Company Portfolio share: 0.82% Portfolio value: 1.31M Avg. open price: $86.49 Current price: $234.73 P/L: +171.40% Bought +0.02% shares Q3 2022	share	0.82%	1.31M	$86.49	$234.73	+171.40%	Bought +0.02% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.82% Portfolio value: 1.31M Avg. open price: $231.9 Current price: $261.05 P/L: +12.57% Bought +5.57% shares Q3 2022	share	0.82%	1.31M	$231.9	$261.05	+12.57%	Bought +5.57% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.73% Portfolio value: 1.17M Avg. open price: $1,577.8 Current price: $94.13 P/L: -94.03% Bought +79.22% shares Q3 2022	share	0.73%	1.17M	$1,577.8	$94.13	-94.03%	Bought +79.22% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.73% Portfolio value: 1.16M Avg. open price: $127.79 Current price: $178.88 P/L: +39.98% Bought +4.78% shares Q2 2022	share	0.73%	1.16M	$127.79	$178.88	+39.98%	Bought +4.78% shares Q2 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.67% Portfolio value: 1.07M Avg. open price: $76.06 Current price: $107.68 P/L: +41.58% Bought +6.85% shares Q3 2022	share	0.67%	1.07M	$76.06	$107.68	+41.58%	Bought +6.85% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.65% Portfolio value: 1.03M Avg. open price: $80.16 Current price: $110.04 P/L: +37.28% Bought +40.49% shares Q3 2022	share	0.65%	1.03M	$80.16	$110.04	+37.28%	Bought +40.49% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.65% Portfolio value: 1.03M Avg. open price: $92.9 Current price: $79.62 P/L: -14.29% Bought +9.46% shares Q3 2022	share	0.65%	1.03M	$92.9	$79.62	-14.29%	Bought +9.46% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.57% Portfolio value: 912K Avg. open price: $55.05 Current price: $125.66 P/L: +128.28% Bought +31.76% shares Q3 2022	share	0.57%	912K	$55.05	$125.66	+128.28%	Bought +31.76% shares Q3 2022
Medical Instruments & Supplies The Cooper Companies, Inc. Portfolio share: 0.56% Portfolio value: 888K Avg. open price: $313.12 Current price: $322.32 P/L: +2.94% Bought +9.79% shares Q3 2022	share	0.56%	888K	$313.12	$322.32	+2.94%	Bought +9.79% shares Q3 2022
Dennys Corp Portfolio share: 0.55% Portfolio value: 879K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.55%	879K	N/A	N/A	N/A	N/A Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.54% Portfolio value: 856K Avg. open price: $39.68 Current price: $47.27 P/L: +19.14% Sold -3.59% shares Q4 2021	share	0.54%	856K	$39.68	$47.27	+19.14%	Sold -3.59% shares Q4 2021
Entertainment Paramount Global Portfolio share: 0.53% Portfolio value: 846K Avg. open price: N/A Current price: $32.83 P/L: N/A Sold -5.33% shares Q3 2022	share	0.53%	846K	N/A	$32.83	N/A	Sold -5.33% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.47% Portfolio value: 751K Avg. open price: $35.29 Current price: $44.68 P/L: +26.62% Bought +4.97% shares Q3 2022	share	0.47%	751K	$35.29	$44.68	+26.62%	Bought +4.97% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.47% Portfolio value: 748K Avg. open price: $140.11 Current price: $107.97 P/L: -22.94% Sold -1.84% shares Q3 2022	share	0.47%	748K	$140.11	$107.97	-22.94%	Sold -1.84% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.46% Portfolio value: 739K Avg. open price: $43.27 Current price: $38.18 P/L: -11.77% Sold -2.17% shares Q3 2022	share	0.46%	739K	$43.27	$38.18	-11.77%	Sold -2.17% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.42% Portfolio value: 674K Avg. open price: $44.1 Current price: $45.94 P/L: +4.16% Bought +6.35% shares Q3 2022	share	0.42%	674K	$44.1	$45.94	+4.16%	Bought +6.35% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.42% Portfolio value: 670K Avg. open price: $55.43 Current price: $47.24 P/L: -14.78% Sold -11.41% shares Q3 2022	share	0.42%	670K	$55.43	$47.24	-14.78%	Sold -11.41% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.37% Portfolio value: 585K Avg. open price: $58.57 Current price: $83.35 P/L: +42.31% Sold -3.43% shares Q4 2021	share	0.37%	585K	$58.57	$83.35	+42.31%	Sold -3.43% shares Q4 2021
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.31% Portfolio value: 488K Avg. open price: $63.15 Current price: $68.24 P/L: +8.06% Sold -1.76% shares Q3 2022	share	0.31%	488K	$63.15	$68.24	+8.06%	Sold -1.76% shares Q3 2022
Real Estate Services Douglas Elliman Inc. Portfolio share: 0.30% Portfolio value: 480K Avg. open price: N/A Current price: $4.2 P/L: N/A Sold -1.04% shares Q3 2022	share	0.30%	480K	N/A	$4.2	N/A	Sold -1.04% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.28% Portfolio value: 441K Avg. open price: $279.39 Current price: $196.64 P/L: -29.62% Sold -26.64% shares Q3 2022	share	0.28%	441K	$279.39	$196.64	-29.62%	Sold -26.64% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.27% Portfolio value: 437K Avg. open price: N/A Current price: $47.57 P/L: N/A N/A	share	0.27%	437K	N/A	$47.57	N/A	N/A
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.27% Portfolio value: 435K Avg. open price: $121.92 Current price: $185.69 P/L: +52.30% Sold -5.49% shares Q1 2022	share	0.27%	435K	$121.92	$185.69	+52.30%	Sold -5.49% shares Q1 2022
Restaurants McDonald's Corporation Portfolio share: 0.27% Portfolio value: 425K Avg. open price: $140.81 Current price: $273.4 P/L: +94.16% Sold -2.49% shares Q1 2022	share	0.27%	425K	$140.81	$273.4	+94.16%	Sold -2.49% shares Q1 2022
Banks—Regional Community Bank System, Inc. Portfolio share: 0.21% Portfolio value: 337K Avg. open price: N/A Current price: $65.2 P/L: N/A Sold -0.88% shares Q3 2017	share	0.21%	337K	N/A	$65.2	N/A	Sold -0.88% shares Q3 2017
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.19% Portfolio value: 304K Avg. open price: $110.67 Current price: $150.61 P/L: +36.09% Sold -6.24% shares Q1 2022	share	0.19%	304K	$110.67	$150.61	+36.09%	Sold -6.24% shares Q1 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.18% Portfolio value: 286K Avg. open price: $169.55 Current price: $327.99 P/L: +93.45% Sold -7.99% shares Q1 2022	share	0.18%	286K	$169.55	$327.99	+93.45%	Sold -7.99% shares Q1 2022
Telecom Services AT&T Inc. Portfolio share: 0.16% Portfolio value: 261K Avg. open price: $27.01 Current price: $19.02 P/L: -29.59% Sold -35.82% shares Q2 2022	share	0.16%	261K	$27.01	$19.02	-29.59%	Sold -35.82% shares Q2 2022
Credit Services Mastercard Incorporated Portfolio share: 0.16% Portfolio value: 256K Avg. open price: $347.25 Current price: $360.06 P/L: +3.69% Sold -7.69% shares Q1 2022	share	0.16%	256K	$347.25	$360.06	+3.69%	Sold -7.69% shares Q1 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.16% Portfolio value: 248K Avg. open price: $110.34 Current price: $81.94 P/L: -25.74% Bought +13.79% shares Q3 2022	share	0.16%	248K	$110.34	$81.94	-25.74%	Bought +13.79% shares Q3 2022
Electronic Components Rogers Corporation Portfolio share: 0.15% Portfolio value: 242K Avg. open price: N/A Current price: $118.72 P/L: N/A N/A Q4 2021	share	0.15%	242K	N/A	$118.72	N/A	N/A Q4 2021
Entertainment The Walt Disney Company Portfolio share: 0.15% Portfolio value: 240K Avg. open price: $132.48 Current price: $99.43 P/L: -24.95% Bought +6.76% shares Q3 2022	share	0.15%	240K	$132.48	$99.43	-24.95%	Bought +6.76% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.14% Portfolio value: 224K Avg. open price: $90.42 Current price: $108.09 P/L: +19.54% Bought +1.49% shares Q4 2021	share	0.14%	224K	$90.42	$108.09	+19.54%	Bought +1.49% shares Q4 2021
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.14% Portfolio value: 222K Avg. open price: $43.16 Current price: $49.7 P/L: +15.16% Bought +9.88% shares Q2 2022	share	0.14%	222K	$43.16	$49.7	+15.16%	Bought +9.88% shares Q2 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.13% Portfolio value: 213K Avg. open price: $384.5 Current price: $766.39 P/L: +99.32% Bought +47.85% shares Q4 2021	share	0.13%	213K	$384.5	$766.39	+99.32%	Bought +47.85% shares Q4 2021
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.11% Portfolio value: 181K Avg. open price: $123.69 Current price: $135.16 P/L: +9.27% Sold -8.95% shares Q1 2022	share	0.11%	181K	$123.69	$135.16	+9.27%	Sold -8.95% shares Q1 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.11% Portfolio value: 172K Avg. open price: $206.52 Current price: $168.76 P/L: -18.28% Bought +3.65% shares Q1 2022	share	0.11%	172K	$206.52	$168.76	-18.28%	Bought +3.65% shares Q1 2022
Telecom Services Comcast Corporation Portfolio share: 0.11% Portfolio value: 171K Avg. open price: $45.54 Current price: $35.86 P/L: -21.25% Bought +1.74% shares Q2 2022	share	0.11%	171K	$45.54	$35.86	-21.25%	Bought +1.74% shares Q2 2022
Berkshire Hathaway Inc Cl B Portfolio share: 0.10% Portfolio value: 162K Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.00% shares Q2 2021	share	0.10%	162K	N/A	N/A	N/A	Bought +10.00% shares Q2 2021
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.10% Portfolio value: 155K Avg. open price: $60.51 Current price: $109.86 P/L: +81.56% Sold -7.29% shares Q1 2022	share	0.10%	155K	$60.51	$109.86	+81.56%	Sold -7.29% shares Q1 2022
Diagnostics & Research Exact Sciences Corporation Portfolio share: 0.08% Portfolio value: 135K Avg. open price: $39.39 Current price: $46.36 P/L: +17.69% Bought +13.62% shares Q3 2022	share	0.08%	135K	$39.39	$46.36	+17.69%	Bought +13.62% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.08% Portfolio value: 132K Avg. open price: $41.04 Current price: $68.31 P/L: +66.46% Sold -8.24% shares Q4 2021	share	0.08%	132K	$41.04	$68.31	+66.46%	Sold -8.24% shares Q4 2021
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.08% Portfolio value: 123K Avg. open price: $42.75 Current price: $64.35 P/L: +50.53% Bought +4.76% shares Q3 2019	share	0.08%	123K	$42.75	$64.35	+50.53%	Bought +4.76% shares Q3 2019
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.08% Portfolio value: 121K Avg. open price: $33.88 Current price: $50.91 P/L: +50.25% Sold -2.82% shares Q1 2022	share	0.08%	121K	$33.88	$50.91	+50.25%	Sold -2.82% shares Q1 2022
Recreational Vehicles Winnebago Industries, Inc. Portfolio share: 0.07% Portfolio value: 106K Avg. open price: $50.66 Current price: $60.29 P/L: +19.02% N/A Q3 2022	share	0.07%	106K	$50.66	$60.29	+19.02%	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.06% Portfolio value: 99K Avg. open price: $2,665.31 Current price: $100.83 P/L: -96.22% Bought +15.56% shares Q4 2021	share	0.06%	99K	$2,665.31	$100.83	-96.22%	Bought +15.56% shares Q4 2021
Oil & Gas E&P ConocoPhillips Portfolio share: 0.06% Portfolio value: 88K Avg. open price: $67.35 Current price: $122.18 P/L: +81.40% Sold -55.92% shares Q1 2022	share	0.06%	88K	$67.35	$122.18	+81.40%	Sold -55.92% shares Q1 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.05% Portfolio value: 85K Avg. open price: N/A Current price: $214.84 P/L: N/A N/A Q3 2020	share	0.05%	85K	N/A	$214.84	N/A	N/A Q3 2020
Semiconductors Broadcom Inc. Portfolio share: 0.05% Portfolio value: 78K Avg. open price: $473.37 Current price: $540.8 P/L: +14.24% N/A Q3 2022	share	0.05%	78K	$473.37	$540.8	+14.24%	N/A Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.05% Portfolio value: 77K Avg. open price: $102.84 Current price: $181.03 P/L: +76.03% Sold -35.84% shares Q2 2022	share	0.05%	77K	$102.84	$181.03	+76.03%	Sold -35.84% shares Q2 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.04% Portfolio value: 69K Avg. open price: N/A Current price: $74.66 P/L: N/A N/A Q3 2022	share	0.04%	69K	N/A	$74.66	N/A	N/A Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.04% Portfolio value: 62K Avg. open price: $51.61 Current price: $86.52 P/L: +67.64% Bought +59.29% shares Q3 2020	share	0.04%	62K	$51.61	$86.52	+67.64%	Bought +59.29% shares Q3 2020
Information Technology Services Accenture plc Portfolio share: 0.04% Portfolio value: 59K Avg. open price: N/A Current price: $300.13 P/L: N/A N/A Q2 2019	share	0.04%	59K	N/A	$300.13	N/A	N/A Q2 2019
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.03% Portfolio value: 53K Avg. open price: $68.34 Current price: $60.47 P/L: -11.52% Sold -26.37% shares Q4 2021	share	0.03%	53K	$68.34	$60.47	-11.52%	Sold -26.37% shares Q4 2021
Diagnostics & Research Illumina, Inc. Portfolio share: 0.03% Portfolio value: 48K Avg. open price: N/A Current price: $218.76 P/L: N/A N/A Q3 2022	share	0.03%	48K	N/A	$218.76	N/A	N/A Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.03% Portfolio value: 46K Avg. open price: $92.11 Current price: $112.2 P/L: +21.82% Sold -8.33% shares Q2 2022	share	0.03%	46K	$92.11	$112.2	+21.82%	Sold -8.33% shares Q2 2022
Discount Stores Walmart Inc. Portfolio share: 0.02% Portfolio value: 29K Avg. open price: $139.38 Current price: $153.22 P/L: +9.93% N/A Q3 2022	share	0.02%	29K	$139.38	$153.22	+9.93%	N/A Q3 2022
Banks—Diversified The Bank of Nova Scotia Portfolio share: 0.02% Portfolio value: 27K Avg. open price: N/A Current price: $51.21 P/L: N/A N/A Q4 2020	share	0.02%	27K	N/A	$51.21	N/A	N/A Q4 2020
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.01% Portfolio value: 23K Avg. open price: $96.65 Current price: $99.52 P/L: +2.97% Sold -46.12% shares Q1 2022	share	0.01%	23K	$96.65	$99.52	+2.97%	Sold -46.12% shares Q1 2022
Railroads Union Pacific Corporation Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $214.73 P/L: N/A N/A Q1 2019	share	0.01%	15K	N/A	$214.73	N/A	N/A Q1 2019
Biotechnology Adverum Biotechnologies, Inc. Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $0.66 P/L: N/A N/A Q2 2021	share	0.01%	14K	N/A	$0.66	N/A	N/A Q2 2021
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $443.87 P/L: N/A N/A Q4 2021	share	0.01%	9K	N/A	$443.87	N/A	N/A Q4 2021
Agricultural Inputs The Scotts Miracle-Gro Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $55.75 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$55.75	N/A	Sold -100.00% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $80.11 Current price: $75.76 P/L: -5.43% Sold -100.00% shares Q3 2022	share	0.00%	0	$80.11	$75.76	-5.43%	Sold -100.00% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $57.38 Current price: $125.09 P/L: +118.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$57.38	$125.09	+118.01%	Sold -100.00% shares Q3 2022

Showing TOP 104 LIPE & DALTON's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of LIPE & DALTON?

The biggest position of the LIPE & DALTON is Apple Inc. (AAPL) with 7.51% portfolio share worth of 11.98M US dollars.

Top 5 LIPE & DALTON's holdings represent 22.54% of the portfolio:

Apple Inc. (AAPL) – 7.51%
Alphabet Inc. (GOOGL) – 4.07%
Danaher Corporation (DHR) – 3.88%
AbbVie Inc. (ABBV) – 3.56%
Brookfield Asset Management Inc. (BAM) – 3.52%

Who is the portfolio manager of LIPE & DALTON?

The portfolio manager of the LIPE & DALTON is .

What is the total asset value of the LIPE & DALTON portfolio?

LIPE & DALTON total asset value (portfolio value) is 159.45M US dollars.

Who is ?

is the portfolio manager of the LIPE & DALTON.

What is (LIPE & DALTON) fund performance?

LIPE & DALTON's quarterly performance is -49.81%, annualy -115.62%. In the past 3 years, the value of 's portfolio has decreased by -125%. In the past 5 years, the value of the portfolio has decreased by -111%.

What is the LIPE & DALTON CIK?

LIPE & DALTON's Central Index Key is 0001570396 .

LIPE & DALTON Holdings

LIPE & DALTON portfolio value:

LIPE & DALTON quarter portfolio value change:

LIPE & DALTON 1 year portfolio value change:

LIPE & DALTON 3 years portfolio value change:

LIPE & DALTON 5 years portfolio value change: