Lipe & Dalton
Latest statistics and disclosures from Lipe & Dalton's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, GOOG, GS, OKE, BN, and represent 25.17% of Lipe & Dalton's stock portfolio.
- Added to shares of these 10 stocks: Te Connectivity (+$5.6M), SNA, Sirius XM Holdings, Amentum Holdings, FFIV, BX, JNJ, HSY, AVGO, JKHY.
- Started 8 new stock positions in FFIV, IBM, Sirius XM Holdings, SNA, Te Connectivity, BNS, BX, Amentum Holdings.
- Reduced shares in these 10 stocks: , ROK, LSXMA, AAPL, GOOG, ORCL, GS, MBLY, MRNA, INTC.
- Sold out of its positions in LSXMA, MBLY, ROK, TEL.
- Lipe & Dalton was a net seller of stock by $-228k.
- Lipe & Dalton has $198M in assets under management (AUM), dropping by 6.46%.
- Central Index Key (CIK): 0001570396
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Portfolio Holdings for Lipe & Dalton
Lipe & Dalton holds 102 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple cs (AAPL) | 9.0 | $18M | 77k | 232.99 |
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| Alphabet Inc Cap Stock Cl C cs (GOOG) | 5.0 | $10M | -2% | 60k | 167.19 |
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| Goldman Sachs Group cs (GS) | 4.2 | $8.4M | 17k | 495.10 |
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| Oneok cs (OKE) | 3.4 | $6.8M | 75k | 91.13 |
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| Brookfield Corp Cl A cs (BN) | 3.4 | $6.8M | 127k | 53.15 |
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| Danaher Corp cs (DHR) | 3.0 | $6.0M | 22k | 278.02 |
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| Te Connectivity cs | 2.8 | $5.6M | NEW | 37k | 151.00 |
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| Kraft Heinz cs (KHC) | 2.8 | $5.5M | 156k | 35.11 |
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| Canadian Imperial Bank Comm To cs (CM) | 2.7 | $5.3M | 86k | 61.34 |
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| AbbVie cs (ABBV) | 2.5 | $5.0M | 26k | 197.49 |
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| Snap On cs (SNA) | 2.5 | $4.9M | NEW | 17k | 289.70 |
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| Boeing cs (BA) | 2.4 | $4.8M | 32k | 152.05 |
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| Emerson Electric cs (EMR) | 2.4 | $4.7M | 43k | 109.38 |
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| Yum Brands cs (YUM) | 2.1 | $4.1M | 30k | 139.72 |
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| Eaton Corp cs (ETN) | 1.9 | $3.8M | -2% | 12k | 331.41 |
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| LyondellBasell Industries NV A cs (LYB) | 1.8 | $3.6M | 38k | 95.89 |
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| Henry Jack & Assoc cs (JKHY) | 1.8 | $3.5M | 20k | 176.54 |
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| Rtx Corporation cs (RTX) | 1.7 | $3.4M | 28k | 121.16 |
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| Mosaic cs (MOS) | 1.7 | $3.3M | 123k | 26.78 |
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| Deere & Co cs (DE) | 1.7 | $3.3M | 7.9k | 417.32 |
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| Ball Corp cs (BALL) | 1.6 | $3.2M | 48k | 67.91 |
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| Vector Group cs (VGR) | 1.6 | $3.1M | 211k | 14.92 |
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| Microsoft Corp cs (MSFT) | 1.5 | $3.0M | 6.9k | 430.26 |
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| BorgWarner cs (BWA) | 1.5 | $2.9M | 81k | 36.29 |
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| Bristol Myers Squibb cs (BMY) | 1.5 | $2.9M | 57k | 51.73 |
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| Amgen cs (AMGN) | 1.5 | $2.9M | 8.9k | 322.23 |
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| Morgan Stanley cs (MS) | 1.4 | $2.8M | 27k | 104.22 |
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| Lockheed Martin Corp cs (LMT) | 1.4 | $2.7M | 4.6k | 584.60 |
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| TC Energy Corp cs (TRP) | 1.3 | $2.5M | -2% | 53k | 47.55 |
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| Visa Inc Cl A cs (V) | 1.2 | $2.4M | 8.8k | 274.98 |
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| Martin Marietta Materials cs (MLM) | 1.2 | $2.4M | 4.4k | 538.17 |
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| Brookfield Asset Managmt Ltd C cs (BAM) | 1.2 | $2.4M | 50k | 47.28 |
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| Vertex Pharmaceuticals cs (VRTX) | 1.2 | $2.3M | 5.0k | 465.04 |
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| Intel Corp cs (INTC) | 1.1 | $2.1M | -4% | 91k | 23.45 |
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| Cigna Group cs (CI) | 1.1 | $2.1M | 6.0k | 346.38 |
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| Amazon.com cs (AMZN) | 1.0 | $2.0M | 11k | 186.35 |
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| Qualcomm cs (QCOM) | 1.0 | $1.9M | 11k | 170.08 |
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| CVS Health Corp cs (CVS) | 0.9 | $1.7M | 27k | 62.87 |
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| Zoetis Inc Cl A cs (ZTS) | 0.8 | $1.7M | 8.5k | 195.35 |
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| Meta Platforms Inc Cl A cs (META) | 0.8 | $1.6M | 2.8k | 572.34 |
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| Carrier Global Corporation cs (CARR) | 0.8 | $1.5M | 19k | 80.49 |
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| Johnson & Johnson cs (JNJ) | 0.8 | $1.5M | +16% | 9.5k | 162.03 |
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| Cooper Cos cs (COO) | 0.8 | $1.5M | +2% | 14k | 110.30 |
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| Jacobs Solutions cs (J) | 0.8 | $1.5M | 11k | 130.91 |
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| Kenvue cs (KVUE) | 0.7 | $1.4M | 61k | 23.13 |
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| Merck & Co cs (MRK) | 0.7 | $1.4M | 12k | 113.55 |
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| Constellation Brands Inc Cl A cs (STZ) | 0.7 | $1.3M | 5.2k | 257.63 |
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| Oracle Corp cs (ORCL) | 0.6 | $1.3M | -10% | 7.5k | 170.40 |
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| Hershey cs (HSY) | 0.6 | $1.3M | +17% | 6.6k | 191.77 |
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| Medtronic cs (MDT) | 0.6 | $1.2M | 14k | 90.01 |
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| Intercontinental Exchange cs (ICE) | 0.6 | $1.2M | 7.4k | 160.58 |
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| NVIDIA Corp cs (NVDA) | 0.6 | $1.1M | 9.3k | 121.44 |
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| GE Healthcare Technologies cs (GEHC) | 0.5 | $1.1M | 11k | 93.88 |
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| Siriusxm Holdings Inc Common S cs | 0.5 | $1.1M | NEW | 45k | 23.64 |
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| Wells Fargo & Co cs (WFC) | 0.5 | $930k | 17k | 56.47 |
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| Veralto Corp cs (VLTO) | 0.4 | $800k | 7.2k | 111.81 |
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| Verizon Communications cs (VZ) | 0.4 | $767k | 17k | 44.90 |
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| Exact Sciences Corp cs (EXAS) | 0.3 | $614k | 9.0k | 68.07 |
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| Kroger cs (KR) | 0.3 | $573k | 10k | 57.30 |
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| McDonalds Corp cs (MCD) | 0.3 | $561k | 1.8k | 304.39 |
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| Dennys Corp cs (DENN) | 0.3 | $553k | 86k | 6.45 |
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| Apa Corporation cs (APA) | 0.3 | $546k | 22k | 24.47 |
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| Moderna cs (MRNA) | 0.3 | $544k | -17% | 8.1k | 66.77 |
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| Fortive Corp cs (FTV) | 0.3 | $536k | 6.8k | 78.94 |
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| Baxter Intl cs (BAX) | 0.2 | $485k | 13k | 37.95 |
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| MasterCard Incorporated Cl A cs (MA) | 0.2 | $453k | 917.00 | 494.00 |
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| PepsiCo cs (PEP) | 0.2 | $428k | 2.5k | 170.18 |
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| Home Depot cs (HD) | 0.2 | $393k | 970.00 | 405.15 |
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| JPMorgan Chase & Co cs (JPM) | 0.2 | $380k | 1.8k | 211.11 |
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| Stanley Black & Decker cs (SWK) | 0.2 | $373k | 3.4k | 110.22 |
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| Amentum Holdings cs | 0.2 | $367k | NEW | 11k | 32.27 |
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| Palo Alto Networks cs (PANW) | 0.2 | $342k | 1.0k | 342.00 |
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| Procter And Gamble cs (PG) | 0.2 | $338k | -11% | 2.0k | 173.33 |
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| Exxon Mobil Corp cs (XOM) | 0.1 | $291k | 2.5k | 117.20 |
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| Regeneron Pharmaceuticals cs (REGN) | 0.1 | $283k | 269.00 | 1052.04 |
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| Berkshire Hathaway Inc Cl B cs (BRK.B) | 0.1 | $278k | 605.00 | 459.50 |
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| Cisco Systems cs (CSCO) | 0.1 | $253k | 4.8k | 53.16 |
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| community bk sys cs (CBU) | 0.1 | $250k | 4.3k | 58.02 |
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| KLA-Tencor Corp cs (KLAC) | 0.1 | $232k | 300.00 | 773.33 |
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| F5 cs (FFIV) | 0.1 | $229k | NEW | 1.0k | 220.19 |
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| Abbott Laboratories cs (ABT) | 0.1 | $226k | 2.0k | 114.14 |
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| Blackstone cs (BX) | 0.1 | $214k | NEW | 1.4k | 152.86 |
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| Adobe cs (ADBE) | 0.1 | $207k | 400.00 | 517.50 |
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| Broadcom cs (AVGO) | 0.1 | $181k | +900% | 1.1k | 172.38 |
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| Lowes Cos cs (LOW) | 0.1 | $163k | 600.00 | 271.67 |
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| Disney Walt Co Disney cs (DIS) | 0.1 | $162k | -8% | 1.7k | 96.43 |
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| Alphabet Inc Cap Stock Cl A cs (GOOGL) | 0.1 | $162k | 978.00 | 165.64 |
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| Mondelez Intl Inc Cl A cs (MDLZ) | 0.1 | $138k | 1.9k | 73.76 |
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| Netflix cs (NFLX) | 0.1 | $135k | 190.00 | 710.53 |
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| Coca-Cola cs (KO) | 0.1 | $129k | 1.8k | 71.67 |
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| Winnebago Industries cs (WGO) | 0.1 | $116k | 2.0k | 58.00 |
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| Accenture PLC Ireland Class A cs (ACN) | 0.0 | $81k | 230.00 | 352.17 |
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| Advanced Micro Devices cs (AMD) | 0.0 | $77k | 470.00 | 163.83 |
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| Pfizer cs (PFE) | 0.0 | $65k | 2.3k | 28.77 |
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| Wal-Mart Stores cs (WMT) | 0.0 | $53k | 660.00 | 80.30 |
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| Duke Energy Corp cs (DUK) | 0.0 | $40k | 343.00 | 116.62 |
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| Lilly Eli & Co cs (LLY) | 0.0 | $40k | -19% | 45.00 | 888.89 |
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| Chevron Corp cs (CVX) | 0.0 | $22k | 150.00 | 146.67 |
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| Intl Business Machines cs (IBM) | 0.0 | $22k | NEW | 100.00 | 220.00 |
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| Union Pacific Corp cs (UNP) | 0.0 | $18k | 75.00 | 240.00 |
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| Bank N S Halifax cs (BNS) | 0.0 | $7.0k | NEW | 125.00 | 56.00 |
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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 2024 Q3 filed Nov. 4, 2024
- Lipe & Dalton 2024 Q2 filed Aug. 2, 2024
- Lipe & Dalton 2024 Q1 filed May 7, 2024
- 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