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| Name: |
LIPE & DALTON |
| City: |
SYRACUSE |
| State: |
NY |
| Zip: |
13202 |
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data |
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| Holdings
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BWA |
Borgwarner Inc |
29 |
New |
$32.44 |
$2,458,000 |
70,745 |
1.27% |
2,458,000 |
70,745 |
0.029 |
Auto Parts |
|
|
LSXMA |
Liberty Media Corporation |
43 |
New |
$32.93 |
$1,290,000 |
43,450 |
0.67% |
1,290,000 |
43,450 |
0.043 |
Entertainment - Diver... |
|
|
APA |
Apache Corp |
54 |
New |
$30.17 |
$861,000 |
25,030 |
0.44% |
861,000 |
25,030 |
0.007 |
Independent Oil & Gas |
|
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KLAC |
KLA-Tencor Corp |
79 |
New |
$729.92 |
$210,000 |
300 |
0.11% |
210,000 |
300 |
0 |
Semiconductor Equipme... |
|
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PSX |
Phillips 66 |
92 |
New |
$144.85 |
$87,000 |
532 |
0.04% |
87,000 |
532 |
0 |
Oil & Gas Refining, P... |
|
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WMT |
Wal-Mart Stores Inc |
98 |
New |
$60.24 |
$40,000 |
660 |
0.02% |
40,000 |
660 |
0 |
Discount, Variety Stores |
|
|
IBM |
International Business Mach... |
102 |
New |
$167.36 |
$19,000 |
100 |
0.01% |
19,000 |
100 |
0 |
Diversified Computer ... |
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