Lipe & Dalton — Q3 2016 13F 持股

Name: Lipe & Dalton — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001570396

申报总市值

US$2.2亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	MDLZ	Mondelez International Inc-a	股票-非周期性消费	4.21%	—	-7.51%
2	AIG	American International Group	股票-金融	3.94%	—	-2.86%
3	✓	Biogen Inc.	股票-其他	3.58%	—	+5.50%
4	CM	Can Imperial Bk Of Commerce	股票-金融	3.52%	+0.23%	+3.85%
5	✓	NXP Semiconductors N.V.	股票-其他	3.47%	—	-3.39%
6	INTC	Intel CORP	股票-科技	3.36%	+1.53%	-2.86%
7	✓	J P Morgan Chase And Co	股票-其他	3.35%	—	-1.69%
8	TUP	Tupperware Brands CORP	股票-其他	2.95%	—	-0.43%
9	UTXZ	United Tech CORP	股票-其他	2.94%	—	-0.84%
10	AAPL	Apple INC	股票-科技	2.92%	-0.04%	-0.43%
11	✓	Medtronic plc	股票-其他	2.87%	-0.42%	EXIT
12	✓	TE Connectivity Ltd Reg Shares	股票-其他	2.83%	—	-1.75%
13	MS	Morgan Stanley	股票-金融	2.66%	+0.09%	+94.79%
14	BAX	Baxter International INC	股票-医疗保健	2.64%	+0.26%	-0.67%
15	TWXCHF	Time Warner INC	股票-其他	2.63%	—	-1.87%
16	BP	Bp Plc-spons Adr	股票-能源	2.59%	—	-1.21%
17	BAM	Brookfield Asset Management Ltd.	股票-金融	2.37%	—	-0.49%
18	IWM	Ishares Russell 2000 ETF	ETF-中小型股	2.36%	—	+2.90%
19	IBM	Intl Business Machines CORP	股票-科技	2.31%	—	-0.31%
20	DE	Deere & Co	股票-工业	2.27%	—	+720.24%
21	✓	TransCanada Corp	股票-其他	2.23%	—	+9.47%
22	DHR	Danaher CORP	股票-医疗保健	2.21%	-0.14%	-0.50%
23	✓	Alphabet Inc.	股票-其他	2.19%	+0.47%	+0.77%
24	GILD	Gilead Sciences INC	股票-医疗保健	2.05%	—	+33.30%
25	✓	Devon Energy Corporation	股票-其他	1.80%	—	+1.44%
26	✓	Shire PLC	股票-其他	1.78%	—	-0.95%
27	✓	AT & T, Inc. New	股票-其他	1.75%	—	+1.34%
28	SRCLEUR	Stericycle INC	股票-其他	1.67%	—	+3.56%
29	EMR	Emerson Electric Co	股票-工业	1.66%	-0.11%	+4.34%
30	✓	LyondellBasell Industries N.V.	股票-其他	1.45%	-0.78%	+25.24%
31	✓	Societe Generale	股票-其他	1.44%	—	—
32	CI	The Cigna Group	股票-医疗保健	1.43%	—	+4.20%
33	✓	BCE Inc.	股票-其他	1.35%	—	+0.69%
34	✓	Nomura America Finance LLC	股票-其他	1.10%	—	—
35	✓	Exxon Mobil Corporation	股票-其他	1.03%	—	-1.67%
36	✓	Jefferies Group LLC Jefferie	股票-其他	0.99%	—	—
37	✓	Visa Inc.	股票-其他	0.87%	-0.03%	-0.33%
38	EFA	Ishares Msci Eafe ETF	ETF-其他	0.83%	—	+1.44%
39	REYN	Reynolds Consumer Products Inc.	股票-其他	0.77%	—	+9.21%
40	NVO	Novo-nordisk A/s-spons Adr	股票-医疗保健	0.69%	—	—
41	✓	Fortive Corporation	股票-其他	0.67%	—	—
42	VFC	Vf CORP	股票-周期性消费	0.59%	—	+1.15%
43	SRCL 5.25 09-15-18	Stericycle INC	股票-其他	0.53%	—	—
44	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.52%	—	—
45	MSFT	Microsoft CORP	股票-科技	0.47%	—	-6.50%
46	✓	Allergan PLC Conv Pfd Ser A	股票-其他	0.47%	—	+150.59%
47	SHW	Sherwin-williams Co/the	股票-原材料	0.46%	—	—
48	SLB	Slb LTD	股票-能源	0.44%	—	-5.57%
49	✓	Lloyds TSB Bank PLC	股票-其他	0.36%	—	—
50	✓	Citigroup Funding Inc Med Term	股票-其他	0.35%	—	—

1–50 of 81

本季持股变动

Lipe & Dalton 于截至 Q3 2016 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	MS	Morgan Stanley	+1.5%	+94.79%	加仓
2	✓	Biogen Inc.	+0.9%	+5.50%	加仓
3	✓	NXP Semiconductors N.V.	+0.6%	-3.39%	减仓
4	GILD	Gilead Sciences INC	+0.4%	+33.30%	加仓
5	AAPL	Apple INC	+0.4%	-0.43%	减仓
6	✓	LyondellBasell Industries N.V.	+0.4%	+25.24%	加仓
7	TUP	Tupperware Brands CORP	+0.3%	-0.43%	减仓
8	✓	Devon Energy Corporation	+0.3%	+1.44%	加仓
9	✓	Allergan PLC Conv Pfd Ser A	+0.3%	+150.59%	加仓
10	INTC	Intel CORP	+0.3%	-2.86%	减仓
11	✓	TransCanada Corp	+0.2%	+9.47%	加仓
12	AIG	American International Group	+0.2%	-2.86%	减仓
13	✓	Alphabet Inc.	+0.2%	+0.77%	加仓
14	✓	TE Connectivity Ltd Reg Shares	+0.2%	-1.75%	减仓
15	IWM	Ishares Russell 2000 ETF	+0.2%	+2.90%	加仓
16	CM	Can Imperial Bk Of Commerce	+0.1%	+3.85%	加仓
17	EMR	Emerson Electric Co	+0.1%	+4.34%	加仓
18	TWXCHF	Time Warner INC	+0.1%	-1.87%	减仓
19	✓	J P Morgan Chase And Co	+0.1%	-1.69%	减仓
20	BAM	Brookfield Asset Management Ltd.	+0.1%	-0.49%	减仓
21	✓	Visa Inc.	+0.1%	-0.33%	减仓
22	BAX	Baxter International INC	0%	-0.67%	减仓
23	IBM	Intl Business Machines CORP	0%	-0.31%	减仓
24	✓	Exxon Mobil Corporation	-0.1%	-1.67%	减仓
25	✓	AT & T, Inc. New	-0.1%	+1.34%	加仓
26	NVO	Novo-nordisk A/s-spons Adr	-0.2%	—	不变
27	SRCLEUR	Stericycle INC	-0.5%	+3.56%	加仓
28	MDLZ	Mondelez International Inc-a	-0.7%	-7.51%	减仓
29	DHR	Danaher CORP	-0.7%	-0.50%	减仓
30	✓	Medtronic plc	-1%	-23.20%	减仓
31	✓	Fortive Corporation	—	NEW	新建仓
32	SRCL 5.25 09-15-18	Stericycle INC	—	NEW	新建仓
33	✓	Nomura Holdings Inc	—	EXIT	清仓
34	✓	Bank America Corp	—	EXIT	清仓
35	VWNDX	Vanguard Windsor Fund-inv	—	EXIT	清仓
36	WFC	Wells Fargo & Co	—	EXIT	清仓
37	✓	Citigroup Funding Inc Med Term	—	EXIT	清仓
38	✓	Dell Inc	—	EXIT	清仓
39	✓	Expedia Inc	—	EXIT	清仓
40	✓	Goldman Sachs Group Inc	—	EXIT	清仓
41	✓	Merck & Co., Inc.	—	EXIT	清仓
42	PM	Philip Morris International	—	EXIT	清仓
43	✓	Societe Generale	—	EXIT	清仓
44	BMY	Bristol-myers Squibb Co	—	EXIT	清仓
45	DMTFX	Nomura Tax-free USA Fund-a	—	EXIT	清仓
46	PFE	Pfizer INC	—	EXIT	清仓
47	✓	Frontier Communications CORP	—	EXIT	清仓
48	KO	Coca-cola Co/the	—	EXIT	清仓
49	NGG	National Grid plc	—	EXIT	清仓
50	✓	United States Natl Gas Fund	—	EXIT	清仓