Lipe & Dalton Buys Leidos Holdings Inc, McKesson Corp, Brookfield Asset Management Inc, Sells The Hershey Co, Mondelez International Inc, Lear Corp

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May 01, 2020
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Syracuse, NY, based Investment company Lipe & Dalton (Current Portfolio) buys Leidos Holdings Inc, McKesson Corp, Brookfield Asset Management Inc, BCE Inc, Booking Holdings Inc, sells The Hershey Co, Mondelez International Inc, Lear Corp, Martin Marietta Materials Inc, Regeneron Pharmaceuticals Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Lipe & Dalton. As of 2020Q1, Lipe & Dalton owns 98 stocks with a total value of $118 million. These are the details of the buys and sells.

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
  1. Apple Inc (AAPL) - 30,323 shares, 6.56% of the total portfolio. Shares reduced by 9.16%
  2. Intel Corp (INTC) - 108,777 shares, 5.01% of the total portfolio. Shares reduced by 3.19%
  3. Alphabet Inc (GOOG) - 3,813 shares, 3.77% of the total portfolio. Shares reduced by 2.36%
  4. Brookfield Asset Management Inc (BAM) - 144,970 shares, 3.64% of the total portfolio. Shares added by 46.80%
  5. Bristol-Myers Squibb Company (BMY) - 73,040 shares, 3.46% of the total portfolio. Shares reduced by 1.89%
New Purchase: Leidos Holdings Inc (LDOS)

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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