Lipe & Dalton as of Sept. 30, 2021
Portfolio Holdings for Lipe & Dalton
Lipe & Dalton holds 104 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple cs (AAPL) | 6.4 | $12M | 88k | 141.50 | |
| Alphabet Inc Cap Stock Cl C cs (GOOG) | 4.6 | $9.0M | 3.4k | 2665.28 | |
| Goldman Sachs Group cs (GS) | 4.0 | $7.7M | 20k | 378.03 | |
| Danaher Corp cs (DHR) | 3.9 | $7.5M | 25k | 304.44 | |
| Brookfield Asset Mgmt Inc Cl A cs | 3.8 | $7.5M | 140k | 53.51 | |
| Intel Corp cs (INTC) | 3.4 | $6.6M | 124k | 53.28 | |
| TE Connectivity Ltd Reg cs | 3.3 | $6.4M | 47k | 137.23 | |
| Rockwell Automation cs (ROK) | 3.1 | $6.0M | 21k | 294.04 | |
| Canadian Imperial Bank Comm To cs (CM) | 2.9 | $5.6M | 51k | 111.30 | |
| Oneok cs (OKE) | 2.9 | $5.6M | 96k | 57.99 | |
| CVS Health Corp cs (CVS) | 2.7 | $5.2M | 61k | 84.87 | |
| Ally Financial cs (ALLY) | 2.5 | $4.8M | 95k | 51.05 | |
| Martin Marietta Materials cs (MLM) | 2.5 | $4.8M | 14k | 341.67 | |
| AbbVie cs (ABBV) | 2.4 | $4.7M | 44k | 107.87 | |
| Bristol Myers Squibb cs (BMY) | 2.3 | $4.5M | 76k | 59.17 | |
| Emerson Electric cs (EMR) | 2.2 | $4.3M | 46k | 94.21 | |
| Deere & Co cs (DE) | 2.1 | $4.2M | 13k | 335.05 | |
| Yum Brands cs (YUM) | 2.0 | $4.0M | 33k | 122.32 | |
| LyondellBasell Industries NV A cs (LYB) | 2.0 | $3.9M | 41k | 93.86 | |
| McKesson Corp cs (MCK) | 1.9 | $3.7M | 19k | 199.35 | |
| Leidos Holdings cs (LDOS) | 1.8 | $3.5M | 36k | 96.13 | |
| Baxter Intl cs (BAX) | 1.7 | $3.3M | 41k | 80.44 | |
| Henry Jack & Assoc cs (JKHY) | 1.7 | $3.3M | 20k | 164.04 | |
| Morgan Stanley cs (MS) | 1.6 | $3.1M | 32k | 97.31 | |
| CBRE Group Inc Cl A cs (CBRE) | 1.6 | $3.1M | 32k | 97.38 | |
| Vector Group cs (VGR) | 1.6 | $3.0M | 238k | 12.75 | |
| Synchrony Financial cs (SYF) | 1.5 | $2.9M | 60k | 48.87 | |
| Biogen cs (BIIB) | 1.5 | $2.8M | 10k | 282.96 | |
| Eaton Corp cs (ETN) | 1.4 | $2.8M | 18k | 149.31 | |
| Raytheon Technologies Corp cs (RTX) | 1.4 | $2.7M | 31k | 85.96 | |
| Booking Holdings cs (BKNG) | 1.3 | $2.5M | 1.0k | 2373.80 | |
| TC Energy Corp cs (TRP) | 1.2 | $2.3M | 47k | 48.09 | |
| Visa Inc Cl A cs (V) | 1.1 | $2.2M | 9.9k | 222.79 | |
| Stanley Black & Decker cs (SWK) | 1.1 | $2.2M | 13k | 175.29 | |
| Microsoft Corp cs (MSFT) | 1.1 | $2.1M | 7.6k | 281.87 | |
| Jacobs Engineering Group cs | 1.1 | $2.1M | 16k | 132.50 | |
| Ecolab cs (ECL) | 1.1 | $2.1M | 9.9k | 208.62 | |
| Winnebago Industries cs (WGO) | 0.9 | $1.7M | 24k | 72.45 | |
| Medtronic cs (MDT) | 0.7 | $1.4M | 12k | 125.31 | |
| Kraft Heinz cs (KHC) | 0.7 | $1.4M | 38k | 36.81 | |
| Facebook Inc Cl A cs (META) | 0.7 | $1.3M | 3.9k | 339.51 | |
| Citigroup cs (C) | 0.7 | $1.3M | 19k | 70.20 | |
| Cigna Corp cs (CI) | 0.7 | $1.3M | 6.4k | 200.12 | |
| Prudential Financial cs (PRU) | 0.6 | $1.3M | 12k | 105.20 | |
| Johnson & Johnson cs (JNJ) | 0.6 | $1.2M | 7.2k | 161.48 | |
| Constellation Brands Inc Cl A cs (STZ) | 0.6 | $1.2M | 5.5k | 210.76 | |
| Verizon Communications cs (VZ) | 0.6 | $1.1M | 20k | 54.00 | |
| Bce cs (BCE) | 0.5 | $1.1M | 21k | 50.05 | |
| Amgen cs (AMGN) | 0.5 | $1.1M | 5.0k | 212.69 | |
| Carrier Global Corporation cs (CARR) | 0.5 | $1.0M | 20k | 51.78 | |
| Hershey cs (HSY) | 0.5 | $1.0M | 6.1k | 169.16 | |
| International Flavors & Fragra cs (IFF) | 0.5 | $937k | 7.0k | 133.67 | |
| Oracle Corp cs (ORCL) | 0.4 | $865k | 9.9k | 87.15 | |
| At&t cs (T) | 0.4 | $792k | 29k | 27.00 | |
| Vertex Pharmaceuticals cs (VRTX) | 0.4 | $761k | 4.2k | 181.41 | |
| Bruker Corp cs (BRKR) | 0.3 | $646k | 8.3k | 78.15 | |
| Fortive Corp cs (FTV) | 0.3 | $633k | 9.0k | 70.60 | |
| McDonalds Corp cs (MCD) | 0.2 | $444k | 1.8k | 240.91 | |
| Wells Fargo & Co cs (WFC) | 0.2 | $404k | 8.7k | 46.44 | |
| Kroger cs (KR) | 0.2 | $404k | 10k | 40.40 | |
| PepsiCo cs (PEP) | 0.2 | $401k | 2.7k | 150.36 | |
| Disney Walt Co Disney cs (DIS) | 0.2 | $386k | 2.3k | 169.30 | |
| Community Bank Systems cs (CBU) | 0.2 | $384k | 5.6k | 68.36 | |
| Home Depot cs (HD) | 0.2 | $370k | 1.1k | 328.60 | |
| Merck & Co cs (MRK) | 0.2 | $341k | 4.5k | 75.03 | |
| Procter And Gamble cs (PG) | 0.2 | $336k | 2.4k | 139.77 | |
| Amazon.com cs (AMZN) | 0.2 | $329k | 100.00 | 3290.00 | |
| NVIDIA Corp cs (NVDA) | 0.2 | $315k | 1.5k | 207.24 | |
| MasterCard Incorporated Cl A cs (MA) | 0.2 | $313k | 900.00 | 347.78 | |
| JPMorgan Chase & Co cs (JPM) | 0.1 | $287k | 1.8k | 163.53 | |
| Cisco Systems cs (CSCO) | 0.1 | $286k | 5.3k | 54.38 | |
| Abbott Laboratories cs (ABT) | 0.1 | $269k | 2.3k | 117.98 | |
| Comcast Corp Cl A cs (CMCSA) | 0.1 | $251k | 4.5k | 55.88 | |
| Adobe cs (ADBE) | 0.1 | $248k | 430.00 | 576.74 | |
| Boeing cs (BA) | 0.1 | $208k | 947.00 | 219.64 | |
| US Bancorp Del cs (USB) | 0.1 | $195k | 3.3k | 59.54 | |
| Berkshire Hathaway Inc Cl B cs (BRK.B) | 0.1 | $165k | 605.00 | 272.73 | |
| Mondelez Intl Inc Cl A cs (MDLZ) | 0.1 | $152k | 2.6k | 57.99 | |
| Netflix cs (NFLX) | 0.1 | $134k | 220.00 | 609.09 | |
| ConocoPhillips cs (COP) | 0.1 | $126k | 1.9k | 67.60 | |
| Regeneron Pharmaceuticals cs (REGN) | 0.1 | $126k | 209.00 | 602.87 | |
| Exxon Mobil Corp cs (XOM) | 0.1 | $124k | 2.1k | 58.60 | |
| Pfizer cs (PFE) | 0.1 | $122k | 2.8k | 42.97 | |
| Black Knight cs | 0.1 | $122k | 1.7k | 71.76 | |
| Broadcom cs (AVGO) | 0.1 | $121k | 250.00 | 484.00 | |
| Alphabet Inc Cap Stock Cl A cs (GOOGL) | 0.1 | $120k | 45.00 | 2666.67 | |
| Coca-Cola cs (KO) | 0.1 | $115k | 2.2k | 52.27 | |
| Lowes Cos cs (LOW) | 0.0 | $91k | 450.00 | 202.22 | |
| Chevron Corp cs (CVX) | 0.0 | $90k | 890.00 | 101.12 | |
| Nike Inc Cl B cs (NKE) | 0.0 | $87k | 600.00 | 145.00 | |
| Dominion Energy cs (D) | 0.0 | $76k | 1.0k | 72.87 | |
| Accenture PLC Ireland Class A cs (ACN) | 0.0 | $74k | 230.00 | 321.74 | |
| Paypal Holdings cs (PYPL) | 0.0 | $52k | 200.00 | 260.00 | |
| General Mills cs (GIS) | 0.0 | $48k | 806.00 | 59.55 | |
| Zoetis Inc Cl A cs (ZTS) | 0.0 | $43k | 220.00 | 195.45 | |
| PerkinElmer cs (RVTY) | 0.0 | $39k | 225.00 | 173.33 | |
| Bank N S Halifax cs (BNS) | 0.0 | $35k | 575.00 | 60.87 | |
| Adverum Biotechnologies cs | 0.0 | $33k | 15k | 2.20 | |
| Wal-Mart Stores cs (WMT) | 0.0 | $31k | 220.00 | 140.91 | |
| Becton Dickinson & Co cs (BDX) | 0.0 | $27k | 111.00 | 243.24 | |
| Duke Energy Corp cs (DUK) | 0.0 | $24k | 243.00 | 98.77 | |
| Union Pacific Corp cs (UNP) | 0.0 | $15k | 75.00 | 200.00 | |
| NXP Semiconductors NV cs (NXPI) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Vertical Computer Systems cs | 0.0 | $0 | 20k | 0.00 |
