Lipe & Dalton

Latest statistics and disclosures from Lipe & Dalton's latest quarterly 13F-HR filing:

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Positions held by Lipe & Dalton consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Lipe & Dalton

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
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

View all past filings