- New Purchases: LDOS, EXAS, CLX,
- Added Positions: MCK, BAM, BCE, BKNG, ABBV, MSFT, LYB, ADBE, CMCSA, DE, ECL, CSCO, WGO, ALSN, KHC, PEP,
- Reduced Positions: HSY, MDLZ, AAPL, MLM, J, GILD, INTC, DHR, CI, RTX, GOOG, BAX, TEL, SYF, TRP, BMY, URI, T, CM, BIIB, CVS, MS, SWK, IBM, GS, NXPI, V, FTV, BKI, MDT, JNJ, IFF, ETN, ALLY, STZ, TPR, PFE, MRK, BRKR, PG, NKE, XOM,
- Sold Out: LEA, REGN, USB, RTN, BA, PSX, WFC, ED, MO, COP, VCSY,
For the details of Lipe & Dalton's stock buys and sells, go to https://www.gurufocus.com/guru/lipe+%26+dalton/current-portfolio/portfolio
These are the top 5 holdings of Lipe & Dalton- Apple Inc (AAPL) - 30,323 shares, 6.56% of the total portfolio. Shares reduced by 9.16%
- Intel Corp (INTC) - 108,777 shares, 5.01% of the total portfolio. Shares reduced by 3.19%
- Alphabet Inc (GOOG) - 3,813 shares, 3.77% of the total portfolio. Shares reduced by 2.36%
- Brookfield Asset Management Inc (BAM) - 144,970 shares, 3.64% of the total portfolio. Shares added by 46.80%
- Bristol-Myers Squibb Company (BMY) - 73,040 shares, 3.46% of the total portfolio. Shares reduced by 1.89%
Lipe & Dalton initiated holding in Leidos Holdings Inc. The purchase prices were between $70.83 and $123.22, with an estimated average price of $101.07. The stock is now traded at around $97.17. The impact to a portfolio due to this purchase was 2.35%. The holding were 30,210 shares as of .
New Purchase: Exact Sciences Corp (EXAS)Lipe & Dalton initiated holding in Exact Sciences Corp. The purchase prices were between $37.9 and $104.44, with an estimated average price of $81.73. The stock is now traded at around $76.07. The impact to a portfolio due to this purchase was 0.32%. The holding were 6,470 shares as of .
New Purchase: Clorox Co (CLX)Lipe & Dalton initiated holding in Clorox Co. The purchase prices were between $151.52 and $197.88, with an estimated average price of $164.92. The stock is now traded at around $195.04. The impact to a portfolio due to this purchase was 0.01%. The holding were 100 shares as of .
Added: McKesson Corp (MCK)Lipe & Dalton added to a holding in McKesson Corp by 303.36%. The purchase prices were between $115.75 and $170.96, with an estimated average price of $146.83. The stock is now traded at around $133.46. The impact to a portfolio due to this purchase was 2.08%. The holding were 24,020 shares as of .
Added: Brookfield Asset Management Inc (BAM)Lipe & Dalton added to a holding in Brookfield Asset Management Inc by 46.80%. The purchase prices were between $22.05 and $45.53, with an estimated average price of $38.6. The stock is now traded at around $32.82. The impact to a portfolio due to this purchase was 1.16%. The holding were 144,970 shares as of .
Added: BCE Inc (BCE)Lipe & Dalton added to a holding in BCE Inc by 62.42%. The purchase prices were between $31.96 and $49.18, with an estimated average price of $44.96. The stock is now traded at around $39.73. The impact to a portfolio due to this purchase was 1.15%. The holding were 85,732 shares as of .
Added: Booking Holdings Inc (BKNG)Lipe & Dalton added to a holding in Booking Holdings Inc by 50.23%. The purchase prices were between $1152.24 and $2086.9, with an estimated average price of $1767.55. The stock is now traded at around $1433.12. The impact to a portfolio due to this purchase was 0.37%. The holding were 978 shares as of .
Added: Adobe Inc (ADBE)Lipe & Dalton added to a holding in Adobe Inc by 43.33%. The purchase prices were between $285 and $383.28, with an estimated average price of $342.56. The stock is now traded at around $341.80. The impact to a portfolio due to this purchase was 0.04%. The holding were 430 shares as of .
Added: Comcast Corp (CMCSA)Lipe & Dalton added to a holding in Comcast Corp by 100.62%. The purchase prices were between $33.37 and $47.5, with an estimated average price of $42.37. The stock is now traded at around $37.11. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,592 shares as of .
Sold Out: Lear Corp (LEA)Lipe & Dalton sold out a holding in Lear Corp. The sale prices were between $70 and $140.66, with an estimated average price of $116.03.
Sold Out: Regeneron Pharmaceuticals Inc (REGN)Lipe & Dalton sold out a holding in Regeneron Pharmaceuticals Inc. The sale prices were between $336.18 and $494.43, with an estimated average price of $411.31.
Sold Out: U.S. Bancorp (USB)Lipe & Dalton sold out a holding in U.S. Bancorp. The sale prices were between $28.93 and $59.29, with an estimated average price of $48.59.
Sold Out: Raytheon Co (RTN)Lipe & Dalton sold out a holding in Raytheon Co. The sale prices were between $112.61 and $232.31, with an estimated average price of $199.29.
Sold Out: Phillips 66 (PSX)Lipe & Dalton sold out a holding in Phillips 66. The sale prices were between $42.09 and $112.2, with an estimated average price of $82.3.
Sold Out: Boeing Co (BA)Lipe & Dalton sold out a holding in Boeing Co. The sale prices were between $95.01 and $347.45, with an estimated average price of $276.34.
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