Lipe & Dalton Diversified Active

Location: Syracuse, NY

CIK: 0001570396 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 12, 2016

Total Value: $127M (100.0% shares, 0.0% debt)

Holdings (72)

MDLZ Mondelez Intl Inc Cl A 5.0%
Value $6.384M Shares 159,113 Est. Cost $32.41 Unrealized 0.0%
AIG American Intl Group Inc New 4.5%
Value $5.732M Shares 106,055 Est. Cost $32.82 Unrealized +28.3%
Brookfield Asset Mgmt Inc Cl A 4.2%
Value $5.403M Shares 155,316 Est. Cost $47.92 Unrealized
Medtronic PLC 4.0%
Value $5.142M Shares 68,558 Est. Cost $77.99 Unrealized
CM Canadian Imperial Bank Of Comm 3.8%
Value $4.836M Shares 64,730 Est. Cost $22.77 Unrealized -8.3%
NXP Semiconductors NV 3.7%
Value $4.644M Shares 57,280 Est. Cost $57.06 Unrealized
JPMorgan Chase & Co 3.6%
Value $4.592M Shares 77,549 Est. Cost $58.48 Unrealized
INTC Intel Corp 3.5%
Value $4.506M Shares 139,282 Est. Cost $17.23 Unrealized +41.6%
TE Connectivity Ltd Reg 3.4%
Value $4.277M Shares 69,068 Est. Cost $55.11 Unrealized
DHR Danaher Corp 3.2%
Value $4.12M Shares 43,428 Est. Cost $34.87 Unrealized +4.6%
Tupperware Brands Corp 3.1%
Value $3.981M Shares 68,665 Est. Cost $58.03 Unrealized
AAPL Apple Inc 3.1%
Value $3.965M Shares 36,375 Est. Cost $23.89 Unrealized -5.6%
Baxalta Inc 3.1%
Value $3.927M Shares 97,205 Est. Cost $32.21 Unrealized
Zoetis Inc Cl A 2.8%
Value $3.587M Shares 80,920 Est. Cost $43.03 Unrealized
Time Warner Inc 2.8%
Value $3.564M Shares 49,124 Est. Cost $72.55 Unrealized
BAX Baxter Intl Inc 2.8%
Value $3.529M Shares 85,905 Est. Cost $33.27 Unrealized -2.4%
BP BP Plc Sp ADR 2.6%
Value $3.349M Shares 110,975 Est. Cost $36357.29 Unrealized
IBM International Business Machine 2.6%
Value $3.291M Shares 21,728 Est. Cost $107.80 Unrealized -22.0%
DE Deere & Co 2.5%
Value $3.189M Shares 41,427 Est. Cost $69.84 Unrealized -5.1%
Alphabet Inc Cap Stock Cl C 2.4%
Value $3.074M Shares 4,127 Est. Cost $758.20 Unrealized
IWM iShares Tr Russell 2000 2.4%
Value $3.048M Shares 27,552 Est. Cost $80177.90 Unrealized
HMC Honda Motor Ltd American 2.0%
Value $2.544M Shares 93,068 Est. Cost $29.52 Unrealized
GILD Gilead Sciences Inc 2.0%
Value $2.536M Shares 27,610 Est. Cost $71.00 Unrealized -10.6%
AT&T Inc 1.9%
Value $2.441M Shares 62,330 Est. Cost $36.82 Unrealized
TransCanada Corp 1.9%
Value $2.427M Shares 61,752 Est. Cost $35.88 Unrealized
EMR Emerson Electric Co 1.8%
Value $2.338M Shares 42,985 Est. Cost $38.97 Unrealized -4.1%
Cigna Corp 1.6%
Value $2.03M Shares 14,795 Est. Cost $144.75 Unrealized
Chicago Bridge & Iron Co NV NY 1.6%
Value $2.026M Shares 55,360 Est. Cost $45.20 Unrealized
BCE Inc 1.5%
Value $1.953M Shares 42,890 Est. Cost $43.49 Unrealized
Devon Energy Corp 1.3%
Value $1.65M Shares 60,115 Est. Cost $61.58 Unrealized
LyondellBasell Industries NV - 1.3%
Value $1.644M Shares 19,215 Est. Cost $88.88 Unrealized
Exxon Mobil Corp 1.2%
Value $1.506M Shares 18,017 Est. Cost $100.91 Unrealized
National Grid PLC Sp ADR 1.0%
Value $1.317M Shares 18,435 Est. Cost $54484.41 Unrealized
Visa Inc Cl A 1.0%
Value $1.222M Shares 15,980 Est. Cost $77.53 Unrealized
EFA iShares Tr MSCI EAFE Index 0.9%
Value $1.169M Shares 20,460 Est. Cost $7013.91 Unrealized
Reynolds American Inc 0.9%
Value $1.099M Shares 21,840 Est. Cost $50.32 Unrealized
VFC VF Corp 0.8%
Value $991K Shares 15,307 Est. Cost $58.07 Unrealized 0.0%
EEM iShares Tr MSCI Emerg Mkt 0.6%
Value $749K Shares 21,862 Est. Cost $38.86 Unrealized
MSFT Microsoft Corp 0.6%
Value $723K Shares 13,084 Est. Cost $26.83 Unrealized +71.8%
SHW Sherwin Williams Co 0.6%
Value $710K Shares 2,494 Est. Cost $53.48 Unrealized +49.3%
SLB Schlumberger Ltd 0.5%
Value $648K Shares 8,790 Est. Cost $63.27 Unrealized -16.0%
Oracle Corp 0.4%
Value $536K Shares 13,110 Est. Cost $38.25 Unrealized
KR Kroger Co 0.3%
Value $382K Shares 10,000 Est. Cost $22.70 Unrealized +39.2%
VWNDX Vanguard/Windsor Fund Inc 0.3%
Value $364K Shares 19,379 Est. Cost $15609.42 Unrealized
General Electric Company 0.3%
Value $361K Shares 11,367 Est. Cost $11279.28 Unrealized
JNJ Johnson & Johnson 0.3%
Value $360K Shares 3,323 Est. Cost $60.55 Unrealized +30.1%
NVO Novo-Nordisk AS ADR 0.3%
Value $352K Shares 6,500 Est. Cost $31028.35 Unrealized
PEP PepsiCo Inc 0.3%
Value $343K Shares 3,345 Est. Cost $56.13 Unrealized +30.5%
BMO Bank Montreal Que 0.3%
Value $340K Shares 5,600 Est. Cost $40.79 Unrealized -9.8%
CVS CVS Health Corporation 0.3%
Value $338K Shares 3,258 Est. Cost $41.44 Unrealized +74.7%
Verizon Communications Inc 0.3%
Value $321K Shares 5,938 Est. Cost $48.92 Unrealized
DIS Disney Walt Co Disney 0.2%
Value $277K Shares 2,785 Est. Cost $72.24 Unrealized +23.2%
Eaton Corp PLC 0.2%
Value $259K Shares 4,145 Est. Cost $76.16 Unrealized
TKGBY Turkiye Garanti Bankasi AS Sp 0.2%
Value $258K Shares 88,256 Est. Cost $3963.00 Unrealized
Dominion Resources Inc VA 0.2%
Value $253K Shares 3,366 Est. Cost $64.67 Unrealized
MCD McDonalds Corp 0.2%
Value $232K Shares 1,843 Est. Cost $76.35 Unrealized +23.1%
IWF iShares Tr Russell 1000 Growth 0.2%
Value $232K Shares 2,330 Est. Cost $72849.73 Unrealized
PG Procter & Gamble Co 0.2%
Value $226K Shares 2,747 Est. Cost $56.45 Unrealized +9.2%
CBU Community Bank Systems Inc 0.2%
Value $217K Shares 5,667 Est. Cost $30.10 Unrealized -7.4%
GD General Dynamics Corp 0.2%
Value $200K Shares 1,524 Est. Cost $107.02 Unrealized -0.2%
Cisco Systems Inc 0.2%
Value $195K Shares 6,859 Est. Cost $27.12 Unrealized
Abbvie Inc 0.1%
Value $189K Shares 3,310 Est. Cost $59.04 Unrealized
WFC Wells Fargo & Co 0.1%
Value $179K Shares 3,695 Est. Cost $36.31 Unrealized +2.2%
PM Philip Morris Intl Inc 0.1%
Value $169K Shares 1,724 Est. Cost $52.28 Unrealized +6.9%
Frontier Communications Corp 0.1%
Value $163K Shares 29,174 Est. Cost $4.68 Unrealized
Merck & Co Inc 0.1%
Value $163K Shares 3,084 Est. Cost $52.71 Unrealized
BMY Bristol-Myers Squibb Co 0.1%
Value $157K Shares 2,455 Est. Cost $46.69 Unrealized -4.0%
KO Coca-Cola Co 0.1%
Value $139K Shares 3,001 Est. Cost $30.85 Unrealized +3.2%
Stag Industrial Inc 9% Cum Red 0.1%
Value $68,000 Shares 2,600 Est. Cost $26.15 Unrealized
KAUAX Federated Equity Funds Kaufman 0.1%
Value $64,000 Shares 13,322 Est. Cost $5.25 Unrealized
Data Race Inc 0.0%
Value $0 Shares 10,000 Est. Cost Unrealized
Vertical Computer Systems Inc 0.0%
Value $0 Shares 20,000 Est. Cost Unrealized