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 28.82% of Lipe & Dalton's stock portfolio.
- Added to shares of these 10 stocks: DFS, PANW, South Bow Corp, FFIV, TRP, INTC, JNJ, TEL, BMY, PFE.
- Started 2 new stock positions in DFS, South Bow Corp.
- Reduced shares in these 10 stocks: , NVDA, MRNA, AAPL, BA, MA, CBU, V, KLAC, ABT.
- Sold out of its positions in ABT, ADBE, CVX, CBU, KLAC, LLY, LOW, MRNA, VGR, WGO.
- Lipe & Dalton was a net seller of stock by $-8.8M.
- Lipe & Dalton has $189M in assets under management (AUM), dropping by -4.75%.
- Central Index Key (CIK): 0001570396
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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 | |
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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
- 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
- Lipe & Dalton 2021 Q2 filed Aug. 2, 2021
- Lipe & Dalton 2021 Q1 filed April 30, 2021