Lipe & Dalton as of June 30, 2021
Portfolio Holdings for Lipe & Dalton
Lipe & Dalton holds 107 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple CS (AAPL) | 6.3 | $12M | 89k | 136.97 | |
| Alphabet Inc Cap Stock Cl C CS (GOOG) | 4.5 | $8.6M | 3.4k | 2506.23 | |
| Goldman Sachs Group CS (GS) | 4.1 | $7.8M | 21k | 379.54 | |
| Brookfield Asset Mgmt Inc Cl A CS | 3.7 | $7.2M | 141k | 50.98 | |
| Intel Corp CS (INTC) | 3.5 | $6.7M | 119k | 56.14 | |
| Danaher Corp CS (DHR) | 3.4 | $6.5M | 24k | 268.37 | |
| TE Connectivity Ltd Reg CS (TEL) | 3.3 | $6.3M | 47k | 135.20 | |
| Canadian Imperial Bank Comm To CS (CM) | 2.9 | $5.6M | 49k | 113.87 | |
| Rockwell Automation CS (ROK) | 2.9 | $5.5M | 19k | 286.03 | |
| Oneok CS (OKE) | 2.7 | $5.2M | 93k | 55.64 | |
| CVS Health Corp CS (CVS) | 2.6 | $5.0M | 60k | 83.43 | |
| Martin Marietta Materials CS (MLM) | 2.6 | $5.0M | 14k | 351.82 | |
| Bristol Myers Squibb CS (BMY) | 2.5 | $4.8M | 72k | 66.82 | |
| Ally Financial CS (ALLY) | 2.4 | $4.7M | 94k | 49.84 | |
| Deere & Co CS (DE) | 2.4 | $4.6M | 13k | 352.73 | |
| AbbVie CS (ABBV) | 2.4 | $4.5M | 40k | 112.64 | |
| Emerson Electric CS (EMR) | 2.2 | $4.3M | 44k | 96.24 | |
| LyondellBasell Industries NV A CS (LYB) | 2.1 | $4.0M | 39k | 102.87 | |
| Yum Brands CS (YUM) | 1.8 | $3.6M | 31k | 115.04 | |
| Biogen CS (BIIB) | 1.8 | $3.5M | 10k | 346.30 | |
| Leidos Holdings CS (LDOS) | 1.8 | $3.4M | 34k | 101.10 | |
| McKesson Corp CS (MCK) | 1.8 | $3.4M | 18k | 191.22 | |
| Baxter Intl CS (BAX) | 1.8 | $3.4M | 42k | 80.50 | |
| Henry Jack & Assoc CS (JKHY) | 1.7 | $3.2M | 20k | 163.49 | |
| Vector Group CS (VGR) | 1.6 | $3.1M | 221k | 14.14 | |
| Morgan Stanley CS (MS) | 1.5 | $3.0M | 33k | 91.68 | |
| Synchrony Financial CS (SYF) | 1.5 | $2.8M | 58k | 48.52 | |
| Eaton Corp CS (ETN) | 1.4 | $2.7M | 18k | 148.19 | |
| Stanley Black & Decker CS (SWK) | 1.3 | $2.6M | 13k | 204.97 | |
| CBRE Group Inc Cl A CS (CBRE) | 1.3 | $2.6M | 30k | 85.72 | |
| Raytheon Technologies Corp CS (RTX) | 1.2 | $2.4M | 28k | 85.32 | |
| Visa Inc Cl A CS (V) | 1.2 | $2.4M | 10k | 233.77 | |
| TC Energy Corp CS (TRP) | 1.1 | $2.2M | 44k | 49.51 | |
| Booking Holdings CS (BKNG) | 1.1 | $2.2M | 986.00 | 2187.63 | |
| Jacobs Engineering Group CS | 1.1 | $2.1M | 16k | 133.45 | |
| Microsoft Corp CS (MSFT) | 1.1 | $2.1M | 7.6k | 270.95 | |
| Ecolab CS (ECL) | 1.1 | $2.0M | 9.9k | 205.98 | |
| Winnebago Industries CS (WGO) | 0.8 | $1.6M | 24k | 67.94 | |
| Cigna Corp CS (CI) | 0.8 | $1.6M | 6.6k | 237.02 | |
| Kraft Heinz CS (KHC) | 0.8 | $1.6M | 38k | 40.78 | |
| Medtronic CS (MDT) | 0.8 | $1.4M | 12k | 124.11 | |
| Citigroup CS (C) | 0.7 | $1.4M | 19k | 70.75 | |
| Facebook Inc Cl A CS (META) | 0.7 | $1.4M | 3.9k | 347.83 | |
| Constellation Brands Inc Cl A CS (STZ) | 0.7 | $1.3M | 5.6k | 233.91 | |
| Prudential Financial CS (PRU) | 0.7 | $1.3M | 12k | 102.47 | |
| Johnson & Johnson CS (JNJ) | 0.6 | $1.2M | 7.3k | 164.81 | |
| Hershey CS (HSY) | 0.6 | $1.1M | 6.1k | 174.12 | |
| Bce CS (BCE) | 0.5 | $1.0M | 21k | 49.34 | |
| Amgen CS (AMGN) | 0.5 | $1.0M | 4.2k | 243.84 | |
| Carrier Global Corporation CS (CARR) | 0.5 | $994k | 20k | 48.61 | |
| International Flavors & Fragra CS (IFF) | 0.5 | $938k | 6.3k | 149.39 | |
| Vertex Pharmaceuticals CS (VRTX) | 0.5 | $887k | 4.4k | 201.59 | |
| At&t CS (T) | 0.5 | $883k | 31k | 28.77 | |
| Verizon Communications CS (VZ) | 0.4 | $811k | 15k | 56.01 | |
| Oracle Corp CS (ORCL) | 0.4 | $773k | 9.9k | 77.88 | |
| Bruker Corp CS (BRKR) | 0.3 | $636k | 8.4k | 76.02 | |
| Fortive Corp CS (FTV) | 0.3 | $626k | 9.0k | 69.69 | |
| McDonalds Corp CS (MCD) | 0.2 | $426k | 1.8k | 231.14 | |
| Community Bank Systems CS (CBU) | 0.2 | $425k | 5.6k | 75.66 | |
| Wells Fargo & Co CS (WFC) | 0.2 | $419k | 9.3k | 45.30 | |
| Disney Walt Co Disney CS (DIS) | 0.2 | $401k | 2.3k | 175.88 | |
| PepsiCo CS (PEP) | 0.2 | $395k | 2.7k | 148.11 | |
| Kroger CS (KR) | 0.2 | $383k | 10k | 38.30 | |
| Home Depot CS (HD) | 0.2 | $359k | 1.1k | 318.83 | |
| Merck & Co CS (MRK) | 0.2 | $353k | 4.5k | 77.67 | |
| Amazon.com CS (AMZN) | 0.2 | $351k | 102.00 | 3441.18 | |
| MasterCard Incorporated Cl A CS (MA) | 0.2 | $329k | 900.00 | 365.56 | |
| Procter And Gamble CS (PG) | 0.2 | $324k | 2.4k | 134.78 | |
| Cisco Systems CS (CSCO) | 0.2 | $305k | 5.8k | 52.96 | |
| NVIDIA Corp CS (NVDA) | 0.2 | $304k | 380.00 | 800.00 | |
| Abbott Laboratories CS (ABT) | 0.1 | $282k | 2.4k | 116.05 | |
| JPMorgan Chase & Co CS (JPM) | 0.1 | $273k | 1.8k | 155.56 | |
| Comcast Corp Cl A CS (CMCSA) | 0.1 | $256k | 4.5k | 56.99 | |
| Adobe CS (ADBE) | 0.1 | $252k | 430.00 | 586.05 | |
| Boeing CS (BA) | 0.1 | $227k | 947.00 | 239.70 | |
| Allison Transmission Holdings CS (ALSN) | 0.1 | $211k | 5.3k | 39.74 | |
| Rogers Corp CS (ROG) | 0.1 | $201k | 1.0k | 201.00 | |
| US Bancorp Del CS (USB) | 0.1 | $187k | 3.3k | 57.10 | |
| Berkshire Hathaway Inc Cl B CS (BRK.B) | 0.1 | $168k | 605.00 | 277.69 | |
| Mondelez Intl Inc Cl A CS (MDLZ) | 0.1 | $164k | 2.6k | 62.57 | |
| Black Knight CS | 0.1 | $160k | 2.1k | 78.05 | |
| Exxon Mobil Corp CS (XOM) | 0.1 | $133k | 2.1k | 62.85 | |
| Netflix CS (NFLX) | 0.1 | $129k | 245.00 | 526.53 | |
| Coca-Cola CS (KO) | 0.1 | $119k | 2.2k | 54.09 | |
| Regeneron Pharmaceuticals CS (REGN) | 0.1 | $117k | 209.00 | 559.81 | |
| ConocoPhillips CS (COP) | 0.1 | $114k | 1.9k | 61.16 | |
| Pfizer CS (PFE) | 0.1 | $111k | 2.8k | 39.10 | |
| Alphabet Inc Cap Stock Cl A CS (GOOGL) | 0.1 | $110k | 45.00 | 2444.44 | |
| Broadcom CS (AVGO) | 0.0 | $95k | 200.00 | 475.00 | |
| Chevron Corp CS (CVX) | 0.0 | $93k | 890.00 | 104.49 | |
| Nike Inc Cl B CS (NKE) | 0.0 | $93k | 600.00 | 155.00 | |
| Lowes Cos CS (LOW) | 0.0 | $87k | 450.00 | 193.33 | |
| Dominion Energy CS (D) | 0.0 | $77k | 1.0k | 73.83 | |
| Accenture PLC Ireland Class A CS (ACN) | 0.0 | $68k | 230.00 | 295.65 | |
| Paypal Holdings CS (PYPL) | 0.0 | $58k | 200.00 | 290.00 | |
| Adverum Biotechnologies CS | 0.0 | $52k | 15k | 3.47 | |
| General Mills CS (GIS) | 0.0 | $49k | 806.00 | 60.79 | |
| Zoetis Inc Cl A CS (ZTS) | 0.0 | $41k | 220.00 | 186.36 | |
| Bank N S Halifax CS (BNS) | 0.0 | $37k | 575.00 | 64.35 | |
| Wal-Mart Stores CS (WMT) | 0.0 | $31k | 220.00 | 140.91 | |
| PerkinElmer CS (RVTY) | 0.0 | $31k | 200.00 | 155.00 | |
| Becton Dickinson & Co CS (BDX) | 0.0 | $27k | 111.00 | 243.24 | |
| KeyCorp CS (KEY) | 0.0 | $25k | 1.2k | 20.83 | |
| Duke Energy Corp CS (DUK) | 0.0 | $24k | 243.00 | 98.77 | |
| Union Pacific Corp CS (UNP) | 0.0 | $16k | 75.00 | 213.33 | |
| NXP Semiconductors NV CS (NXPI) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Vertical Computer Systems CS | 0.0 | $0 | 20k | 0.00 |
