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 94 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple cs (AAPL) 10.0 $19M 75k 250.42
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Alphabet Inc Cap Stock Cl C cs (GOOG) 5.9 $11M 59k 190.44
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Goldman Sachs Group cs (GS) 5.1 $9.6M 17k 572.61
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Oneok cs (OKE) 4.0 $7.5M 75k 100.40
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Brookfield Corp Cl A cs (BN) 3.9 $7.3M 127k 57.45
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Snap On cs (SNA) 3.0 $5.7M 17k 339.45
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Canadian Imperial Bank Comm To cs (CM) 2.9 $5.4M 86k 63.23
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Emerson Electric cs (EMR) 2.8 $5.3M 43k 123.94
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Te Connectivity cs (TEL) 2.8 $5.3M 37k 142.98
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Boeing cs (BA) 2.8 $5.2M -6% 30k 176.99
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Danaher Corp cs (DHR) 2.6 $4.9M 22k 229.57
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Kraft Heinz cs (KHC) 2.5 $4.7M -2% 153k 30.71
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AbbVie cs (ABBV) 2.4 $4.5M 25k 177.71
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Yum Brands cs (YUM) 2.1 $3.9M 29k 134.16
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Eaton Corp cs (ETN) 2.0 $3.7M -3% 11k 331.87
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Henry Jack & Assoc cs (JKHY) 1.9 $3.5M 20k 175.29
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Deere & Co cs (DE) 1.8 $3.3M 7.9k 423.67
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Rtx Corporation cs (RTX) 1.7 $3.3M 28k 115.73
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Morgan Stanley cs (MS) 1.7 $3.2M -3% 26k 125.71
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Bristol Myers Squibb cs (BMY) 1.7 $3.2M 57k 56.56
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Mosaic cs (MOS) 1.6 $3.0M 122k 24.58
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Microsoft Corp cs (MSFT) 1.4 $2.7M -6% 6.5k 421.44
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LyondellBasell Industries NV A cs (LYB) 1.4 $2.7M -3% 37k 74.28
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Brookfield Asset Managmt Ltd C cs (BAM) 1.4 $2.7M 50k 54.18
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Ball Corp cs (BALL) 1.4 $2.6M 48k 55.12
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BorgWarner cs (BWA) 1.4 $2.6M 81k 31.79
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Visa Inc Cl A cs (V) 1.3 $2.5M -8% 8.1k 316.03
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TC Energy Corp cs (TRP) 1.3 $2.5M 54k 46.54
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Amgen cs (AMGN) 1.2 $2.3M 8.8k 260.65
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Martin Marietta Materials cs (MLM) 1.2 $2.3M 4.4k 516.42
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Amazon.com cs (AMZN) 1.2 $2.3M -4% 10k 219.42
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Lockheed Martin Corp cs (LMT) 1.2 $2.2M -2% 4.5k 486.03
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Vertex Pharmaceuticals cs (VRTX) 1.1 $2.0M 5.0k 402.73
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Intel Corp cs (INTC) 1.0 $1.9M +2% 93k 20.05
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Qualcomm cs (QCOM) 0.9 $1.7M -2% 11k 153.58
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Cigna Group cs (CI) 0.9 $1.6M -3% 5.8k 276.23
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Meta Platforms Inc Cl A cs (META) 0.9 $1.6M -2% 2.7k 585.43
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Jacobs Solutions cs (J) 0.8 $1.5M 11k 133.64
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Johnson & Johnson cs (JNJ) 0.7 $1.4M +2% 9.7k 144.66
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Zoetis Inc Cl A cs (ZTS) 0.7 $1.4M 8.5k 162.97
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Carrier Global Corporation cs (CARR) 0.7 $1.3M 19k 68.28
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Oracle Corp cs (ORCL) 0.7 $1.3M 7.5k 166.69
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Kenvue cs (KVUE) 0.7 $1.3M -4% 59k 21.35
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CVS Health Corp cs (CVS) 0.6 $1.2M 27k 44.89
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Cooper Cos cs (COO) 0.6 $1.2M -4% 13k 91.92
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Wells Fargo & Co cs (WFC) 0.6 $1.2M 17k 70.26
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Merck & Co cs (MRK) 0.6 $1.2M -2% 12k 99.49
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Hershey cs (HSY) 0.6 $1.1M 6.6k 169.33
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Constellation Brands Inc Cl A cs (STZ) 0.6 $1.1M -5% 4.9k 221.00
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Intercontinental Exchange cs (ICE) 0.6 $1.1M -2% 7.2k 148.96
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Medtronic cs (MDT) 0.6 $1.1M -3% 13k 79.86
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GE Healthcare Technologies cs (GEHC) 0.5 $872k 11k 78.17
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Siriusxm Holdings Inc Common S cs (SIRI) 0.5 $866k -14% 38k 22.79
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Veralto Corp cs (VLTO) 0.4 $729k 7.2k 101.89
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Verizon Communications cs (VZ) 0.3 $655k -4% 16k 39.98
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Kroger cs (KR) 0.3 $611k 10k 61.10
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NVIDIA Corp cs (NVDA) 0.3 $573k -54% 4.3k 134.19
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Apa Corporation cs (APA) 0.3 $520k 23k 23.10
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Dennys Corp cs (DENN) 0.3 $513k 85k 6.05
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Fortive Corp cs (FTV) 0.3 $509k 6.8k 74.96
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McDonalds Corp cs (MCD) 0.3 $505k -5% 1.7k 289.73
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Exact Sciences Corp cs (EXAS) 0.2 $451k -11% 8.0k 56.23
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JPMorgan Chase & Co cs (JPM) 0.2 $432k 1.8k 240.00
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Palo Alto Networks cs (PANW) 0.2 $364k +100% 2.0k 182.00
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Home Depot cs (HD) 0.2 $358k -5% 920.00 389.13
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PepsiCo cs (PEP) 0.2 $357k -6% 2.3k 152.24
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Baxter Intl cs (BAX) 0.2 $345k -7% 12k 29.15
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F5 cs (FFIV) 0.2 $312k +19% 1.2k 251.61
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Procter And Gamble cs (PG) 0.2 $310k -5% 1.9k 167.57
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Berkshire Hathaway Inc Cl B cs (BRK.B) 0.1 $274k 605.00 452.89
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Cisco Systems cs (CSCO) 0.1 $258k -8% 4.4k 59.19
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Exxon Mobil Corp cs (XOM) 0.1 $256k -4% 2.4k 107.43
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Stanley Black & Decker cs (SWK) 0.1 $244k -10% 3.0k 80.37
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Amentum Holdings cs (AMTM) 0.1 $239k 11k 21.01
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Discover Financial Services cs (DFS) 0.1 $225k NEW 1.3k 173.08
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Blackstone cs (BX) 0.1 $207k -14% 1.2k 172.50
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Regeneron Pharmaceuticals cs (REGN) 0.1 $192k 269.00 713.75
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MasterCard Incorporated Cl A cs (MA) 0.1 $190k -60% 361.00 526.32
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Disney Walt Co Disney cs (DIS) 0.1 $187k 1.7k 111.31
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South Bow Corp cs 0.1 $173k NEW 11k 16.43
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Broadcom cs (AVGO) 0.1 $128k -47% 554.00 231.05
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Netflix cs (NFLX) 0.1 $125k -26% 140.00 892.86
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Mondelez Intl Inc Cl A cs (MDLZ) 0.1 $103k -8% 1.7k 59.85
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Coca-Cola cs (KO) 0.1 $100k -11% 1.6k 62.50
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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 $71k +17% 2.7k 26.70
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Advanced Micro Devices cs (AMD) 0.0 $57k 470.00 121.28
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Duke Energy Corp cs (DUK) 0.0 $37k 343.00 107.87
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Alphabet Inc Cap Stock Cl A cs (GOOGL) 0.0 $34k -81% 178.00 191.01
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Intl Business Machines cs (IBM) 0.0 $22k 100.00 220.00
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Wal-Mart Stores cs (WMT) 0.0 $19k -68% 210.00 90.48
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Bank N S Halifax cs (BNS) 0.0 $7.0k 125.00 56.00
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Union Pacific Corp cs (UNP) 0.0 $5.0k -70% 22.00 227.27
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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