- New Purchases: VRTX, EXEL, ROP, BNS, DUK, PRU, NXPI,
- Added Positions: C, MLM, CVS, BIIB, INTC, JNJ, KHC, BRKR, TRP, OKE, ALLY, ABT, JKHY, CMCSA, BKI, CSCO,
- Reduced Positions: ALSN, MCK, BCE, OTIS, CARR, WFC, AMZN, FTV, IFF, GOOG, AAPL, URI, DHR, MRK, TEL, XOM, D, RTX, LDOS, ETN, PG, PFE, MDLZ, T,
- Sold Out: IBM, VNT, MO, ODFL,
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) - 94,374 shares, 7.70% of the total portfolio. Shares reduced by 1.05%
- Alphabet Inc (GOOG) - 3,651 shares, 3.93% of the total portfolio. Shares reduced by 2.28%
- Brookfield Asset Management Inc (BAM) - 143,218 shares, 3.63% of the total portfolio. Shares reduced by 0.24%
- Intel Corp (INTC) - 117,528 shares, 3.60% of the total portfolio. Shares added by 1.34%
- TE Connectivity Ltd (TEL) - 48,408 shares, 3.60% of the total portfolio. Shares reduced by 1.22%
Lipe & Dalton initiated holding in Vertex Pharmaceuticals Inc. The purchase prices were between $207.01 and $276.09, with an estimated average price of $228.66. The stock is now traded at around $228.470000. The impact to a portfolio due to this purchase was 0.64%. The holding were 4,380 shares as of 2020-12-31.
New Purchase: Exelixis Inc (EXEL)Lipe & Dalton initiated holding in Exelixis Inc. The purchase prices were between $18.39 and $24.8, with an estimated average price of $20.84. The stock is now traded at around $22.290000. The impact to a portfolio due to this purchase was 0.08%. The holding were 6,625 shares as of 2020-12-31.
New Purchase: Roper Technologies Inc (ROP)Lipe & Dalton initiated holding in Roper Technologies Inc. The purchase prices were between $367.5 and $433.89, with an estimated average price of $411.22. The stock is now traded at around $395.865000. The impact to a portfolio due to this purchase was 0.03%. The holding were 110 shares as of 2020-12-31.
New Purchase: Bank of Nova Scotia (BNS)Lipe & Dalton initiated holding in Bank of Nova Scotia. The purchase prices were between $40.78 and $54.04, with an estimated average price of $47.62. The stock is now traded at around $53.130000. The impact to a portfolio due to this purchase was 0.02%. The holding were 575 shares as of 2020-12-31.
New Purchase: Duke Energy Corp (DUK)Lipe & Dalton initiated holding in Duke Energy Corp. The purchase prices were between $89.04 and $97.31, with an estimated average price of $92.55. The stock is now traded at around $93.926200. The impact to a portfolio due to this purchase was 0.01%. The holding were 243 shares as of 2020-12-31.
New Purchase: NXP Semiconductors NV (NXPI)Lipe & Dalton initiated holding in NXP Semiconductors NV. The purchase prices were between $127.39 and $166.37, with an estimated average price of $147.95. The stock is now traded at around $161.270000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 4 shares as of 2020-12-31.
Added: Citigroup Inc (C)Lipe & Dalton added to a holding in Citigroup Inc by 39.95%. The purchase prices were between $41.13 and $61.66, with an estimated average price of $51.19. The stock is now traded at around $58.011800. The impact to a portfolio due to this purchase was 0.2%. The holding were 18,341 shares as of 2020-12-31.
Sold Out: International Business Machines Corp (IBM)Lipe & Dalton sold out a holding in International Business Machines Corp. The sale prices were between $106.65 and $131.49, with an estimated average price of $121.
Sold Out: Vontier Corp (VNT)Lipe & Dalton sold out a holding in Vontier Corp. The sale prices were between $26.76 and $35, with an estimated average price of $31.23.
Sold Out: Old Dominion Freight Line Inc (ODFL)Lipe & Dalton sold out a holding in Old Dominion Freight Line Inc. The sale prices were between $184.56 and $211.04, with an estimated average price of $199.3.
Sold Out: Altria Group Inc (MO)Lipe & Dalton sold out a holding in Altria Group Inc. The sale prices were between $36.08 and $43.78, with an estimated average price of $40.2.
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