Lipe & Dalton
Latest statistics and disclosures from Lipe & Dalton's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, GOOG, BA, GS, KHC, and represent 24.73% of Lipe & Dalton's stock portfolio.
- Added to shares of these 10 stocks: VLTO, CBU, FCX, AMD, TRP, VRTX, CMCSA, EXAS, CM, LLY.
- Started 7 new stock positions in FCX, CMCSA, LLY, BNS, AMD, CBU, VLTO.
- Reduced shares in these 10 stocks: SCHW, IFF, KVUE, DE, TEL, ABBV, INTC, AAPL, ETN, BA.
- Sold out of its positions in T, IFF, SCHW.
- Lipe & Dalton was a net seller of stock by $-1.1M.
- Lipe & Dalton has $184M in assets under management (AUM), dropping by 10.91%.
- Central Index Key (CIK): 0001570396
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Lipe & Dalton holds 104 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Apple cs (AAPL) | 8.5 | $16M | 82k | 192.54 |
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Alphabet Inc Cap Stock Cl C cs (GOOG) | 4.9 | $9.0M | 64k | 140.92 |
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Boeing cs (BA) | 4.5 | $8.3M | 32k | 260.66 |
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Goldman Sachs Group cs (GS) | 3.7 | $6.9M | 18k | 385.78 |
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Kraft Heinz cs (KHC) | 3.1 | $5.7M | 155k | 36.98 |
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Rockwell Automation cs (ROK) | 3.1 | $5.7M | 18k | 310.49 |
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Oneok cs (OKE) | 3.0 | $5.5M | 78k | 70.22 |
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Leidos Holdings cs (LDOS) | 3.0 | $5.5M | 51k | 108.25 |
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TE Connectivity Ltd Reg cs (TEL) | 3.0 | $5.4M | -2% | 39k | 140.51 |
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Brookfield Corp Cl A cs (BN) | 2.9 | $5.3M | 132k | 40.12 |
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Danaher Corp cs (DHR) | 2.8 | $5.2M | 22k | 231.33 |
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Intel Corp cs (INTC) | 2.7 | $5.0M | 99k | 50.25 |
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Canadian Imperial Bank Comm To cs (CM) | 2.4 | $4.4M | 91k | 48.14 |
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Emerson Electric cs (EMR) | 2.3 | $4.3M | 44k | 97.32 |
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AbbVie cs (ABBV) | 2.2 | $4.1M | 27k | 154.96 |
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Yum Brands cs (YUM) | 2.2 | $4.0M | 31k | 130.66 |
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LyondellBasell Industries NV A cs (LYB) | 2.0 | $3.8M | 40k | 95.08 |
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Deere & Co cs (DE) | 1.9 | $3.5M | -4% | 8.8k | 399.86 |
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Henry Jack & Assoc cs (JKHY) | 1.8 | $3.3M | 20k | 163.40 |
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Bristol Myers Squibb cs (BMY) | 1.6 | $3.0M | 58k | 51.31 |
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Eaton Corp cs (ETN) | 1.6 | $2.9M | -2% | 12k | 240.82 |
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Ball Corp cs (BALL) | 1.6 | $2.9M | 50k | 57.51 |
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Amgen cs (AMGN) | 1.5 | $2.7M | 9.4k | 288.03 |
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Microsoft Corp cs (MSFT) | 1.4 | $2.6M | 7.0k | 376.02 |
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Morgan Stanley cs (MS) | 1.4 | $2.5M | 27k | 93.26 |
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Rtx Corporation cs (RTX) | 1.4 | $2.5M | 30k | 84.14 |
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Vector Group cs (VGR) | 1.4 | $2.5M | 221k | 11.28 |
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Martin Marietta Materials cs (MLM) | 1.3 | $2.4M | 4.7k | 498.84 |
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Visa Inc Cl A cs (V) | 1.3 | $2.4M | 9.0k | 260.30 |
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CVS Health Corp cs (CVS) | 1.2 | $2.2M | 28k | 78.96 |
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Lockheed Martin Corp cs (LMT) | 1.2 | $2.2M | 4.9k | 453.14 |
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Synchrony Financial cs (SYF) | 1.1 | $2.1M | 55k | 38.19 |
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Vertex Pharmaceuticals cs (VRTX) | 1.1 | $2.1M | 5.1k | 406.82 |
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Brookfield Asset Managmt Ltd C cs (BAM) | 1.1 | $2.0M | 51k | 40.18 |
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Cigna Group cs (CI) | 1.0 | $1.8M | 6.1k | 299.50 |
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TC Energy Corp cs (TRP) | 0.9 | $1.7M | +3% | 44k | 39.10 |
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Qualcomm cs (QCOM) | 0.9 | $1.7M | 12k | 144.66 |
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Amazon.com cs (AMZN) | 0.9 | $1.6M | 11k | 151.91 |
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Jacobs Solutions cs (J) | 0.9 | $1.6M | 12k | 129.78 |
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Moderna cs (MRNA) | 0.8 | $1.4M | 14k | 99.43 |
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Constellation Brands Inc Cl A cs (STZ) | 0.7 | $1.3M | 5.4k | 241.67 |
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Merck & Co cs (MRK) | 0.7 | $1.3M | 12k | 109.01 |
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Cooper Cos cs (COO) | 0.7 | $1.3M | 3.4k | 378.57 |
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Johnson & Johnson cs (JNJ) | 0.7 | $1.2M | -2% | 7.8k | 156.72 |
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Prudential Financial cs (PRU) | 0.7 | $1.2M | 12k | 103.67 |
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Carrier Global Corporation cs (CARR) | 0.6 | $1.1M | 19k | 57.46 |
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Medtronic cs (MDT) | 0.6 | $1.1M | 13k | 82.35 |
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Hershey cs (HSY) | 0.6 | $1.0M | 5.6k | 186.47 |
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Dennys Corp cs (DENN) | 0.5 | $1.0M | 92k | 10.88 |
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Oracle Corp cs (ORCL) | 0.5 | $957k | 9.1k | 105.38 |
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Meta Platforms Inc Cl A cs (META) | 0.5 | $938k | +2% | 2.7k | 353.96 |
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GE Healthcare Technologies cs (GEHC) | 0.5 | $921k | 12k | 77.31 |
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Zoetis Inc Cl A cs (ZTS) | 0.5 | $886k | 4.5k | 197.28 |
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Wells Fargo & Co cs (WFC) | 0.5 | $852k | 17k | 49.25 |
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Kenvue cs (KVUE) | 0.4 | $697k | -32% | 32k | 21.53 |
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Verizon Communications cs (VZ) | 0.3 | $644k | 17k | 37.70 |
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Veralto Corp cs (VLTO) | 0.3 | $612k | NEW | 7.4k | 82.24 |
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McDonalds Corp cs (MCD) | 0.3 | $546k | 1.8k | 296.26 |
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NVIDIA Corp cs (NVDA) | 0.3 | $530k | -8% | 1.1k | 495.33 |
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Fortive Corp cs (FTV) | 0.3 | $513k | 7.0k | 73.64 |
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Baxter Intl cs (BAX) | 0.3 | $510k | 13k | 38.70 |
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Bce cs (BCE) | 0.3 | $471k | -3% | 12k | 39.41 |
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Intercontinental Exchange cs (ICE) | 0.2 | $457k | +2% | 3.6k | 128.37 |
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Kroger cs (KR) | 0.2 | $457k | 10k | 45.70 |
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PepsiCo cs (PEP) | 0.2 | $453k | 2.7k | 169.85 |
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Exact Sciences Corp cs (EXAS) | 0.2 | $405k | +7% | 5.5k | 74.04 |
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MasterCard Incorporated Cl A cs (MA) | 0.2 | $384k | 900.00 | 426.67 |
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Stanley Black & Decker cs (SWK) | 0.2 | $361k | 3.7k | 98.12 |
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Home Depot cs (HD) | 0.2 | $336k | -3% | 970.00 | 346.39 |
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Procter And Gamble cs (PG) | 0.2 | $324k | 2.2k | 146.34 |
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Palo Alto Networks cs (PANW) | 0.2 | $295k | 1.0k | 295.00 |
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JPMorgan Chase & Co cs (JPM) | 0.1 | $260k | 1.5k | 169.93 |
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Cisco Systems cs (CSCO) | 0.1 | $240k | 4.8k | 50.43 |
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Adobe cs (ADBE) | 0.1 | $239k | 400.00 | 597.50 |
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Regeneron Pharmaceuticals cs (REGN) | 0.1 | $236k | 269.00 | 877.32 |
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Disney Walt Co Disney cs (DIS) | 0.1 | $229k | 2.5k | 90.12 |
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Community Bank Systems cs (CBU) | 0.1 | $225k | NEW | 4.3k | 52.22 |
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Abbott Laboratories cs (ABT) | 0.1 | $222k | 2.0k | 110.23 |
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Berkshire Hathaway Inc Cl B cs (BRK.B) | 0.1 | $216k | 605.00 | 357.02 |
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Freeport-McMoran Inc Cl B cs (FCX) | 0.1 | $170k | NEW | 4.0k | 42.50 |
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Exxon Mobil Corp cs (XOM) | 0.1 | $163k | 1.6k | 100.00 |
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Winnebago Industries cs (WGO) | 0.1 | $146k | 2.0k | 73.00 |
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Alphabet Inc Cap Stock Cl A cs (GOOGL) | 0.1 | $145k | 1.0k | 139.42 |
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Mondelez Intl Inc Cl A cs (MDLZ) | 0.1 | $142k | 2.0k | 72.63 |
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Lowes Cos cs (LOW) | 0.1 | $134k | 600.00 | 223.33 |
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Mobileye Global Inc Common Cla cs (MBLY) | 0.1 | $121k | 2.8k | 43.21 |
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Broadcom cs (AVGO) | 0.1 | $117k | 105.00 | 1114.29 |
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Coca-Cola cs (KO) | 0.1 | $106k | 1.8k | 58.89 |
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ConocoPhillips cs (COP) | 0.1 | $100k | 864.00 | 115.74 |
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Netflix cs (NFLX) | 0.1 | $93k | 190.00 | 489.47 |
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Accenture PLC Ireland Class A cs (ACN) | 0.0 | $81k | 230.00 | 352.17 |
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Pfizer cs (PFE) | 0.0 | $79k | 2.8k | 28.63 |
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Advanced Micro Devices cs (AMD) | 0.0 | $73k | NEW | 495.00 | 147.47 |
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General Mills cs (GIS) | 0.0 | $53k | 806.00 | 65.76 |
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Comcast Corp Cl A cs (CMCSA) | 0.0 | $37k | NEW | 834.00 | 44.36 |
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Duke Energy Corp cs (DUK) | 0.0 | $33k | 343.00 | 96.21 |
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Chevron Corp cs (CVX) | 0.0 | $29k | 197.00 | 147.21 |
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Lilly Eli & Co cs (LLY) | 0.0 | $26k | NEW | 45.00 | 577.78 |
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Union Pacific Corp cs (UNP) | 0.0 | $18k | 75.00 | 240.00 |
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Nucor Corp cs (NUE) | 0.0 | $17k | 100.00 | 170.00 |
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Roper Technologies cs (ROP) | 0.0 | $14k | 25.00 | 560.00 |
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Adverum Biotechnologies cs (ADVM) | 0.0 | $11k | 15k | 0.73 |
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Bank N S Halifax cs (BNS) | 0.0 | $6.0k | NEW | 125.00 | 48.00 |
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Vertical Computer Systems cs | 0.0 | $0 | 20k | 0.00 |
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Past Filings by Lipe & Dalton
SEC 13F filings are viewable for Lipe & Dalton going back to 2012
- Lipe & Dalton 2023 Q4 filed Jan. 30, 2024
- Lipe & Dalton 2023 Q3 filed Nov. 3, 2023
- Lipe & Dalton 2023 Q2 filed July 26, 2023
- Lipe & Dalton 2023 Q1 filed May 2, 2023
- Lipe & Dalton 2022 Q4 filed Feb. 3, 2023
- Lipe & Dalton 2022 Q3 filed Nov. 7, 2022
- Lipe & Dalton 2022 Q2 filed Aug. 1, 2022
- Lipe & Dalton 2022 Q1 filed April 26, 2022
- Lipe & Dalton 2021 Q4 filed Feb. 1, 2022
- Lipe & Dalton 2021 Q3 filed Nov. 1, 2021
- Lipe & Dalton 2021 Q2 filed Aug. 2, 2021
- Lipe & Dalton 2021 Q1 filed April 30, 2021
- Lipe & Dalton 2020 Q4 filed Jan. 29, 2021
- Lipe & Dalton 2020 Q3 filed Oct. 30, 2020
- Lipe & Dalton 2020 Q2 filed Aug. 7, 2020
- Lipe & Dalton 2020 Q1 filed May 1, 2020