- New Purchases: TRS, URI, PSX, NFLX, FB, ADBE, ADP, LIN, TD, GOOGL, COP, CMCSA, NKE, WMT, BMO, ACN, DUK, CL, BDX, APD, MMM, GIS, APC,
- Added Positions: DE, LYB, FTV, AMZN, REGN, IBM, DLX, DIS, ALSN,
- Reduced Positions: MDLZ, BCE, HSY, UTX, AAPL, V, INTC, CM, EMR, SWK, GOOG, MCK, PFE, T, ETN, NXPI, CI, WGO, JNJ, MS, C, VFC, STZ, MDT, CSCO,
- Sold Out: TRP, MO,
For the details of Lipe & Dalton's stock buys and sells, go to https://www.gurufocus.com/guru/lipe+%26+dalton/current-portfolio/portfolioportfolio
These are the top 5 holdings of Lipe & Dalton- Apple Inc (AAPL) - 34,534 shares, 4.89% of the total portfolio. Shares reduced by 1.49%
- Intel Corp (INTC) - 116,729 shares, 3.99% of the total portfolio. Shares reduced by 1.18%
- The Hershey Co (HSY) - 41,068 shares, 3.93% of the total portfolio. Shares reduced by 12.88%
- TE Connectivity Ltd (TEL) - 53,833 shares, 3.69% of the total portfolio. Shares reduced by 0.89%
- United Technologies Corp (UTX) - 39,484 shares, 3.68% of the total portfolio. Shares reduced by 6.51%
Lipe & Dalton initiated holding in TC Energy Corp. The purchase prices were between $39.94 and $44.04, with an estimated average price of $42.42. The stock is now traded at around $45.13. The impact to a portfolio due to this purchase was 3.04%. The holding were 85,738 shares as of .
New Purchase: United Rentals Inc (URI)Lipe & Dalton initiated holding in United Rentals Inc. The purchase prices were between $110.1 and $140.94, with an estimated average price of $126.94. The stock is now traded at around $126.63. The impact to a portfolio due to this purchase was 2.09%. The holding were 22,021 shares as of .
New Purchase: Phillips 66 (PSX)Lipe & Dalton initiated holding in Phillips 66. The purchase prices were between $80.8 and $98.61, with an estimated average price of $89.71. The stock is now traded at around $102.42. The impact to a portfolio due to this purchase was 0.1%. The holding were 1,532 shares as of .
New Purchase: Facebook Inc (FB)Lipe & Dalton initiated holding in Facebook Inc. The purchase prices were between $164.15 and $195.47, with an estimated average price of $182.62. The stock is now traded at around $204.66. The impact to a portfolio due to this purchase was 0.09%. The holding were 630 shares as of .
New Purchase: Netflix Inc (NFLX)Lipe & Dalton initiated holding in Netflix Inc. The purchase prices were between $336.63 and $385.03, with an estimated average price of $360.67. The stock is now traded at around $317.94. The impact to a portfolio due to this purchase was 0.09%. The holding were 345 shares as of .
New Purchase: Adobe Inc (ADBE)Lipe & Dalton initiated holding in Adobe Inc. The purchase prices were between $259.03 and $302.11, with an estimated average price of $277.57. The stock is now traded at around $310.27. The impact to a portfolio due to this purchase was 0.06%. The holding were 300 shares as of .
Sold Out: TC Energy Corp (TRP)Lipe & Dalton sold out a holding in TC Energy Corp. The sale prices were between $45.67 and $50.16, with an estimated average price of $47.95.
Sold Out: Altria Group Inc (MO)Lipe & Dalton sold out a holding in Altria Group Inc. The sale prices were between $47.35 and $57.73, with an estimated average price of $52.4.
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