13F-HR filed by Lipe & Dalton
Lipe & Dalton filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-27, with 50 holding rows worth $120,510,000.
- Accession
- 0001570396-13-000003
- Filer
- CIK 1570396
- Filed
- 2013-08-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 50 entries on the cover page, a total value of $120,510,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,510,171 with VALUE read as dollars, detected, 13F file number 028-15448. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BECTON DICKINSON & CO | 075887109 | COM | 56,457 | $5,579,702 | dollars, detected | |
| HOSPIRA INC | 441060100 | COM | 142,995 | $5,478,138 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 121,061 | $5,411,427 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 43,955 | $5,141,856 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 76,731 | $5,049,667 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 95,625 | $4,921,862 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 90,812 | $4,793,980 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 90,980 | $4,721,862 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 144,102 | $4,449,887 | dollars, detected | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 128,465 | $4,307,431 | dollars, detected | |
| VODAFONE GP PLC | 92857W209 | ADR | 149,114 | $4,286,309 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 100,000 | $4,174,009 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 90,855 | $4,137,537 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 77,195 | $4,052,759 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 102,381 | $3,903,788 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 82,970 | $3,868,891 | dollars, detected | |
| SEADRILL ORD | G7945E105 | COM | 94,751 | $3,860,156 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 70,360 | $3,650,321 | dollars, detected | |
| Intel Corp | 458140100 | COM | 142,636 | $3,456,070 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 33,748 | $3,273,625 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 252,752 | $3,237,758 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 44,845 | $3,085,336 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 121,990 | $2,881,404 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 101,605 | $2,805,314 | dollars, detected | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 248,498 | $2,783,188 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 24,682 | $2,677,010 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 352,209 | $2,278,795 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,636 | $1,683,763 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 42,400 | $1,315,248 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 15,929 | $1,158,706 | dollars, detected | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 17,804 | $1,008,953 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 23,250 | $953,715 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 21,132 | $648,964 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,846 | $502,604 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 14,273 | $493,061 | dollars, detected | |
| VANGUARD 500 INDEX FD INVESTOR CL | 922908108 | COM | 3,283 | $486,120 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 5,128 | $440,290 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 2,186 | $417,785 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,343 | $363,900 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 4,152 | $339,643 | dollars, detected | |
| Apple Inc | 037833100 | COM | 780 | $309,293 | dollars, detected | |
| VANGUARD WINDSOR FUND | 922018106 | Mutual Fund | 16,777 | $296,126 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 5,302 | $266,908 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,623 | $243,782 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 4,083 | $233,466 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,500 | $232,455 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 4,849 | $226,157 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 5,917 | $209,497 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 2,108 | $208,692 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,572 | $202,961 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001570396-13-000003 | this filing | 2013-08-27 | acceptance time not in the bulk data set |