Lipe & Dalton
Latest statistics and disclosures from Lipe & Dalton's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, GS, GOOG, BN, TEL, and represent 26.41% of Lipe & Dalton's stock portfolio.
- Added to shares of these 10 stocks: TMO, ACN, COF, APA, PM, AMD, QCOM, FFIV, META, NVDA.
- Started 5 new stock positions in AMD, BNS, PM, TMO, COF.
- Reduced shares in these 10 stocks: BMY, COO, STZ, AAPL, EMR, , GS, ETN, GOOG, CM.
- Sold out of its positions in STZ, COO, Discover Financial Services, EXAS.
- Lipe & Dalton was a net seller of stock by $-4.5M.
- Lipe & Dalton has $185M in assets under management (AUM), dropping by 3.55%.
- Central Index Key (CIK): 0001570396
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Portfolio Holdings for Lipe & Dalton
Lipe & Dalton holds 90 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple cs (AAPL) | 7.8 | $14M | -2% | 70k | 205.17 |
|
| Goldman Sachs Group cs (GS) | 6.1 | $11M | -2% | 16k | 707.75 |
|
| Alphabet Inc Cap Stock Cl C cs (GOOG) | 5.3 | $9.9M | -2% | 56k | 177.40 |
|
| Brookfield Corp Cl A cs (BN) | 4.0 | $7.4M | -2% | 120k | 61.85 |
|
| Te Connectivity cs (TEL) | 3.2 | $6.0M | -3% | 35k | 168.68 |
|
| Boeing cs (BA) | 3.2 | $6.0M | -2% | 28k | 209.53 |
|
| Canadian Imperial Bank Comm To cs (CM) | 3.1 | $5.8M | -4% | 82k | 70.83 |
|
| Hershey cs (HSY) | 2.9 | $5.3M | 32k | 165.96 |
|
|
| Emerson Electric cs (EMR) | 2.8 | $5.3M | -6% | 40k | 133.33 |
|
| Snap On cs (SNA) | 2.7 | $5.1M | -2% | 16k | 311.21 |
|
| AbbVie cs (ABBV) | 2.4 | $4.5M | 24k | 185.61 |
|
|
| Mosaic cs (MOS) | 2.3 | $4.3M | 119k | 36.48 |
|
|
| Danaher Corp cs (DHR) | 2.3 | $4.2M | -2% | 21k | 197.56 |
|
| Yum Brands cs (YUM) | 2.2 | $4.1M | -4% | 28k | 148.17 |
|
| Rtx Corporation cs (RTX) | 2.1 | $3.9M | -2% | 27k | 146.02 |
|
| Thermo Fisher Scientific cs (TMO) | 2.1 | $3.8M | NEW | 9.4k | 405.47 |
|
| Deere & Co cs (DE) | 2.0 | $3.8M | -4% | 7.5k | 508.44 |
|
| Eaton Corp cs (ETN) | 2.0 | $3.6M | -6% | 10k | 357.04 |
|
| Henry Jack & Assoc cs (JKHY) | 1.9 | $3.6M | -2% | 20k | 180.19 |
|
| Masco Corp cs (MAS) | 1.9 | $3.4M | 54k | 64.35 |
|
|
| Morgan Stanley cs (MS) | 1.8 | $3.3M | 23k | 140.87 |
|
|
| Oneok cs (OKE) | 1.6 | $3.0M | 37k | 81.64 |
|
|
| Microsoft Corp cs (MSFT) | 1.6 | $3.0M | 6.0k | 497.49 |
|
|
| Brookfield Asset Managmt Ltd C cs (BAM) | 1.4 | $2.7M | 48k | 55.27 |
|
|
| Visa Inc Cl A cs (V) | 1.4 | $2.6M | 7.4k | 355.01 |
|
|
| Ball Corp cs (BALL) | 1.4 | $2.6M | -3% | 47k | 56.10 |
|
| BorgWarner cs (BWA) | 1.4 | $2.6M | -4% | 77k | 33.47 |
|
| TC Energy Corp cs (TRP) | 1.4 | $2.6M | -2% | 53k | 48.78 |
|
| Amgen cs (AMGN) | 1.3 | $2.4M | -2% | 8.6k | 279.20 |
|
| Martin Marietta Materials cs (MLM) | 1.2 | $2.2M | -9% | 4.0k | 548.97 |
|
| LyondellBasell Industries NV A cs (LYB) | 1.2 | $2.1M | 37k | 57.85 |
|
|
| Amazon.com cs (AMZN) | 1.1 | $2.1M | 9.5k | 219.39 |
|
|
| Lockheed Martin Corp cs (LMT) | 1.1 | $2.1M | 4.5k | 463.24 |
|
|
| Meta Platforms Inc Cl A cs (META) | 1.1 | $2.1M | 2.8k | 737.84 |
|
|
| Intel Corp cs (INTC) | 1.1 | $2.1M | -2% | 92k | 22.40 |
|
| Accenture PLC Ireland Class A cs (ACN) | 1.1 | $2.0M | +32% | 6.6k | 298.83 |
|
| Vertex Pharmaceuticals cs (VRTX) | 1.0 | $1.9M | -6% | 4.3k | 445.19 |
|
| CVS Health Corp cs (CVS) | 1.0 | $1.9M | -2% | 27k | 68.99 |
|
| Cigna Group cs (CI) | 0.9 | $1.7M | 5.2k | 330.64 |
|
|
| Qualcomm cs (QCOM) | 0.9 | $1.7M | +3% | 11k | 159.27 |
|
| Oracle Corp cs (ORCL) | 0.9 | $1.6M | 7.5k | 218.67 |
|
|
| Johnson & Johnson cs (JNJ) | 0.8 | $1.4M | 9.2k | 152.77 |
|
|
| Jacobs Solutions cs (J) | 0.8 | $1.4M | -7% | 11k | 131.45 |
|
| Wells Fargo & Co cs (WFC) | 0.7 | $1.3M | 16k | 80.10 |
|
|
| Zoetis Inc Cl A cs (ZTS) | 0.7 | $1.3M | 8.1k | 155.90 |
|
|
| Carrier Global Corporation cs (CARR) | 0.6 | $1.1M | 16k | 73.20 |
|
|
| Medtronic cs (MDT) | 0.5 | $984k | -7% | 11k | 87.17 |
|
| Kenvue cs (KVUE) | 0.5 | $960k | -5% | 46k | 20.93 |
|
| Merck & Co cs (MRK) | 0.5 | $844k | 11k | 79.13 |
|
|
| Siriusxm Holdings Inc Common S cs (SIRI) | 0.4 | $791k | 35k | 22.96 |
|
|
| GE Healthcare Technologies cs (GEHC) | 0.4 | $735k | -3% | 9.9k | 74.05 |
|
| Kroger cs (KR) | 0.4 | $717k | 10k | 71.70 |
|
|
| NVIDIA Corp cs (NVDA) | 0.4 | $711k | +5% | 4.5k | 158.00 |
|
| Verizon Communications cs (VZ) | 0.4 | $709k | 16k | 43.28 |
|
|
| Veralto Corp cs (VLTO) | 0.4 | $705k | -2% | 7.0k | 101.00 |
|
| Apa Corporation cs (APA) | 0.3 | $541k | +27% | 30k | 18.28 |
|
| McDonalds Corp cs (MCD) | 0.3 | $509k | 1.7k | 292.03 |
|
|
| JPMorgan Chase & Co cs (JPM) | 0.3 | $483k | 1.7k | 290.09 |
|
|
| F5 cs (FFIV) | 0.2 | $446k | +15% | 1.5k | 294.39 |
|
| Palo Alto Networks cs (PANW) | 0.2 | $409k | 2.0k | 204.50 |
|
|
| Home Depot cs (HD) | 0.2 | $374k | 1.0k | 366.67 |
|
|
| Baxter Intl cs (BAX) | 0.2 | $358k | 12k | 30.25 |
|
|
| Fortive Corp cs (FTV) | 0.2 | $327k | -5% | 6.3k | 52.19 |
|
| Capital One Financial Corp cs (COF) | 0.2 | $314k | NEW | 1.5k | 213.03 |
|
| PepsiCo cs (PEP) | 0.2 | $310k | 2.3k | 132.20 |
|
|
| Cisco Systems cs (CSCO) | 0.2 | $302k | 4.4k | 69.28 |
|
|
| Procter And Gamble cs (PG) | 0.2 | $295k | 1.9k | 159.46 |
|
|
| Berkshire Hathaway Inc Cl B cs (BRK.B) | 0.2 | $294k | 605.00 | 485.95 |
|
|
| KLA-Tencor Corp cs (KLAC) | 0.1 | $269k | 300.00 | 896.67 |
|
|
| Amentum Holdings cs (AMTM) | 0.1 | $264k | 11k | 23.57 |
|
|
| Exxon Mobil Corp cs (XOM) | 0.1 | $253k | 2.3k | 107.98 |
|
|
| Abbott Laboratories cs (ABT) | 0.1 | $235k | 1.7k | 135.84 |
|
|
| MasterCard Incorporated Cl A cs (MA) | 0.1 | $203k | 361.00 | 562.33 |
|
|
| South Bow Corp cs (SOBO) | 0.1 | $195k | -2% | 10k | 18.99 |
|
| Netflix cs (NFLX) | 0.1 | $187k | 140.00 | 1335.71 |
|
|
| Disney Walt Co Disney cs (DIS) | 0.1 | $184k | -11% | 1.5k | 124.32 |
|
| Broadcom cs (AVGO) | 0.1 | $125k | -18% | 454.00 | 275.33 |
|
| Mondelez Intl Inc Cl A cs (MDLZ) | 0.1 | $116k | 1.7k | 67.40 |
|
|
| Coca-Cola cs (KO) | 0.1 | $113k | 1.6k | 70.62 |
|
|
| Bristol Myers Squibb cs (BMY) | 0.1 | $94k | -96% | 2.0k | 46.53 |
|
| Philip Morris Intl cs (PM) | 0.0 | $72k | NEW | 395.00 | 182.28 |
|
| Advanced Micro Devices cs (AMD) | 0.0 | $67k | NEW | 470.00 | 142.55 |
|
| Pfizer cs (PFE) | 0.0 | $64k | 2.7k | 24.07 |
|
|
| Wal-Mart Stores cs (WMT) | 0.0 | $40k | 410.00 | 97.56 |
|
|
| Alphabet Inc Cap Stock Cl A cs (GOOGL) | 0.0 | $31k | 178.00 | 174.16 |
|
|
| Duke Energy Corp cs (DUK) | 0.0 | $29k | -29% | 243.00 | 119.34 |
|
| Intl Business Machines cs (IBM) | 0.0 | $29k | 100.00 | 290.00 |
|
|
| Union Pacific Corp cs (UNP) | 0.0 | $23k | +354% | 100.00 | 230.00 |
|
| Bank N S Halifax cs (BNS) | 0.0 | $7.0k | NEW | 125.00 | 56.00 |
|
| Vertical Computer Systems cs | 0.0 | $0 | 20k | 0.00 |
|
Past Filings by Lipe & Dalton
SEC 13F filings are viewable for Lipe & Dalton going back to 2012
- Lipe & Dalton 2025 Q2 filed Aug. 1, 2025
- Lipe & Dalton 2025 Q1 filed May 5, 2025
- Lipe & Dalton 2024 Q4 filed Feb. 3, 2025
- 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