Lipe & Dalton as of Dec. 31, 2021
Portfolio Holdings for Lipe & Dalton
Lipe & Dalton holds 110 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple CS (AAPL) | 7.3 | $16M | 87k | 177.57 | |
| Alphabet Inc Cap Stock Cl C CS (GOOG) | 4.6 | $9.7M | 3.4k | 2893.62 | |
| Brookfield Asset Mgmt Inc Cl A CS | 4.0 | $8.5M | 140k | 60.38 | |
| Danaher Corp CS (DHR) | 3.9 | $8.2M | 25k | 329.00 | |
| Goldman Sachs Group CS (GS) | 3.6 | $7.5M | 20k | 382.55 | |
| TE Connectivity Ltd Reg CS (TEL) | 3.5 | $7.4M | 46k | 161.35 | |
| Rockwell Automation CS (ROK) | 3.4 | $7.1M | 21k | 348.85 | |
| Intel Corp CS (INTC) | 3.0 | $6.4M | 125k | 51.50 | |
| CVS Health Corp CS (CVS) | 3.0 | $6.3M | 61k | 103.16 | |
| AbbVie CS (ABBV) | 2.9 | $6.1M | 45k | 135.40 | |
| Canadian Imperial Bank Comm To CS (CM) | 2.8 | $5.8M | 50k | 116.57 | |
| Oneok CS (OKE) | 2.7 | $5.7M | 96k | 58.76 | |
| Bristol Myers Squibb CS (BMY) | 2.3 | $4.8M | 77k | 62.35 | |
| McKesson Corp CS (MCK) | 2.2 | $4.6M | 19k | 248.56 | |
| Yum Brands CS (YUM) | 2.1 | $4.5M | 33k | 138.85 | |
| Emerson Electric CS (EMR) | 2.0 | $4.3M | 46k | 92.98 | |
| Deere & Co CS (DE) | 2.0 | $4.3M | 13k | 342.87 | |
| Martin Marietta Materials CS (MLM) | 2.0 | $4.2M | 9.6k | 440.50 | |
| LyondellBasell Industries NV A CS (LYB) | 1.8 | $3.9M | 42k | 92.23 | |
| Ally Financial CS (ALLY) | 1.8 | $3.7M | 79k | 47.61 | |
| Henry Jack & Assoc CS (JKHY) | 1.7 | $3.5M | 21k | 167.00 | |
| Baxter Intl CS (BAX) | 1.6 | $3.5M | 41k | 85.85 | |
| CBRE Group Inc Cl A CS (CBRE) | 1.6 | $3.4M | 32k | 108.52 | |
| Leidos Holdings CS (LDOS) | 1.5 | $3.2M | 36k | 88.90 | |
| Eaton Corp CS (ETN) | 1.5 | $3.1M | 18k | 172.83 | |
| Morgan Stanley CS (MS) | 1.4 | $3.1M | 31k | 98.16 | |
| Synchrony Financial CS (SYF) | 1.3 | $2.9M | 61k | 46.39 | |
| Vector Group CS (VGR) | 1.3 | $2.8M | 246k | 11.48 | |
| Raytheon Technologies Corp CS (RTX) | 1.3 | $2.7M | 32k | 86.06 | |
| Booking Holdings CS (BKNG) | 1.2 | $2.5M | 1.0k | 2399.62 | |
| Microsoft Corp CS (MSFT) | 1.2 | $2.5M | 7.4k | 336.29 | |
| Biogen CS (BIIB) | 1.1 | $2.4M | 10k | 239.88 | |
| Stanley Black & Decker CS (SWK) | 1.1 | $2.4M | 13k | 188.66 | |
| Kraft Heinz CS (KHC) | 1.1 | $2.3M | 65k | 35.89 | |
| Ecolab CS (ECL) | 1.1 | $2.3M | 9.9k | 234.58 | |
| TC Energy Corp CS (TRP) | 1.0 | $2.2M | 48k | 46.54 | |
| Jacobs Engineering Group CS | 1.0 | $2.2M | 16k | 139.25 | |
| Visa Inc Cl A CS (V) | 1.0 | $2.1M | 9.6k | 216.70 | |
| Winnebago Industries CS (WGO) | 0.8 | $1.8M | 24k | 74.92 | |
| Lockheed Martin Corp CS (LMT) | 0.8 | $1.7M | 4.8k | 355.44 | |
| Cigna Corp CS (CI) | 0.7 | $1.5M | 6.3k | 229.67 | |
| Douglas Elliman CS (DOUG) | 0.7 | $1.4M | 123k | 11.50 | |
| Constellation Brands Inc Cl A CS (STZ) | 0.6 | $1.4M | 5.4k | 250.93 | |
| Prudential Financial CS (PRU) | 0.6 | $1.3M | 12k | 108.25 | |
| Meta Platforms Inc Cl A CS (META) | 0.6 | $1.3M | 3.7k | 336.36 | |
| Johnson & Johnson CS (JNJ) | 0.6 | $1.2M | 7.1k | 171.13 | |
| Medtronic CS (MDT) | 0.6 | $1.2M | 12k | 103.47 | |
| Hershey CS (HSY) | 0.5 | $1.2M | 6.0k | 193.55 | |
| Citigroup CS (C) | 0.5 | $1.1M | 18k | 60.38 | |
| Amgen CS (AMGN) | 0.5 | $1.1M | 4.9k | 224.97 | |
| Carrier Global Corporation CS (CARR) | 0.5 | $1.1M | 20k | 54.25 | |
| Bce CS (BCE) | 0.5 | $1.1M | 20k | 52.06 | |
| Verizon Communications CS (VZ) | 0.5 | $1.0M | 20k | 51.98 | |
| International Flavors & Fragra CS (IFF) | 0.5 | $1.0M | 6.9k | 150.71 | |
| Vertex Pharmaceuticals CS (VRTX) | 0.4 | $921k | 4.2k | 219.55 | |
| Oracle Corp CS (ORCL) | 0.4 | $836k | 9.6k | 87.22 | |
| Bruker Corp CS (BRKR) | 0.3 | $677k | 8.1k | 83.93 | |
| Fortive Corp CS (FTV) | 0.3 | $676k | 8.9k | 76.25 | |
| At&t CS (T) | 0.3 | $557k | 23k | 24.59 | |
| McDonalds Corp CS (MCD) | 0.2 | $507k | 1.9k | 268.25 | |
| PepsiCo CS (PEP) | 0.2 | $490k | 2.8k | 173.64 | |
| Home Depot CS (HD) | 0.2 | $467k | 1.1k | 414.74 | |
| Kroger CS (KR) | 0.2 | $453k | 10k | 45.30 | |
| Procter And Gamble CS (PG) | 0.2 | $419k | 2.6k | 163.42 | |
| Community Bank Systems CS (CBU) | 0.2 | $418k | 5.6k | 74.42 | |
| Wells Fargo & Co CS (WFC) | 0.2 | $417k | 8.7k | 47.93 | |
| NVIDIA Corp CS (NVDA) | 0.2 | $403k | 1.4k | 294.16 | |
| Merck & Co CS (MRK) | 0.2 | $385k | 5.0k | 76.69 | |
| Cisco Systems CS (CSCO) | 0.2 | $377k | 6.0k | 63.32 | |
| Disney Walt Co Disney CS (DIS) | 0.2 | $369k | 2.4k | 155.04 | |
| MasterCard Incorporated Cl A CS (MA) | 0.2 | $350k | 975.00 | 358.97 | |
| Amazon.com CS (AMZN) | 0.2 | $347k | 104.00 | 3336.54 | |
| Abbott Laboratories CS (ABT) | 0.2 | $326k | 2.3k | 140.88 | |
| JPMorgan Chase & Co CS (JPM) | 0.1 | $301k | 1.9k | 158.42 | |
| Rogers Corp CS (ROG) | 0.1 | $273k | 1.0k | 273.00 | |
| Adobe CS (ADBE) | 0.1 | $259k | 457.00 | 566.74 | |
| Comcast Corp Cl A CS (CMCSA) | 0.1 | $218k | 4.3k | 50.44 | |
| Regeneron Pharmaceuticals CS (REGN) | 0.1 | $195k | 309.00 | 631.07 | |
| Boeing CS (BA) | 0.1 | $191k | 947.00 | 201.69 | |
| US Bancorp Del CS (USB) | 0.1 | $184k | 3.3k | 56.18 | |
| Berkshire Hathaway Inc Cl B CS (BRK.B) | 0.1 | $181k | 605.00 | 299.17 | |
| Pfizer CS (PFE) | 0.1 | $168k | 2.8k | 59.18 | |
| Broadcom CS (AVGO) | 0.1 | $166k | 250.00 | 664.00 | |
| Mondelez Intl Inc Cl A CS (MDLZ) | 0.1 | $159k | 2.4k | 66.11 | |
| Alphabet Inc Cap Stock Cl A CS (GOOGL) | 0.1 | $151k | 52.00 | 2903.85 | |
| ConocoPhillips CS (COP) | 0.1 | $141k | 2.0k | 71.94 | |
| Black Knight CS | 0.1 | $141k | 1.7k | 82.94 | |
| Netflix CS (NFLX) | 0.1 | $133k | 220.00 | 604.55 | |
| Coca-Cola CS (KO) | 0.1 | $130k | 2.2k | 59.09 | |
| Exxon Mobil Corp CS (XOM) | 0.1 | $117k | 1.9k | 60.94 | |
| Lowes Cos CS (LOW) | 0.1 | $116k | 450.00 | 257.78 | |
| Chevron Corp CS (CVX) | 0.1 | $110k | 937.00 | 117.40 | |
| Nike Inc Cl B CS (NKE) | 0.0 | $100k | 600.00 | 166.67 | |
| Accenture PLC Ireland Class A CS (ACN) | 0.0 | $95k | 230.00 | 413.04 | |
| Zoetis Inc Cl A CS (ZTS) | 0.0 | $70k | 286.00 | 244.76 | |
| Dominion Energy CS (D) | 0.0 | $60k | 768.00 | 78.12 | |
| General Mills CS (GIS) | 0.0 | $54k | 806.00 | 67.00 | |
| Duke Energy Corp CS (DUK) | 0.0 | $47k | 451.00 | 104.21 | |
| PerkinElmer CS (RVTY) | 0.0 | $45k | 225.00 | 200.00 | |
| Wal-Mart Stores CS (WMT) | 0.0 | $43k | 296.00 | 145.27 | |
| Bank N S Halifax CS (BNS) | 0.0 | $41k | 575.00 | 71.30 | |
| Paypal Holdings CS (PYPL) | 0.0 | $38k | 200.00 | 190.00 | |
| Becton Dickinson & Co CS (BDX) | 0.0 | $28k | 111.00 | 252.25 | |
| Adverum Biotechnologies CS | 0.0 | $26k | 15k | 1.73 | |
| Union Pacific Corp CS (UNP) | 0.0 | $19k | 75.00 | 253.33 | |
| Bank America Corp CS (BAC) | 0.0 | $12k | 278.00 | 43.17 | |
| Roper Technologies CS (ROP) | 0.0 | $12k | 25.00 | 480.00 | |
| Nextera Energy CS (NEE) | 0.0 | $10k | 106.00 | 94.34 | |
| NXP Semiconductors NV CS (NXPI) | 0.0 | $9.0k | 39.00 | 230.77 | |
| Vertical Computer Systems CS | 0.0 | $0 | 20k | 0.00 |
