Lipe & Dalton as of March 31, 2022
Portfolio Holdings for Lipe & Dalton
Lipe & Dalton holds 105 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple CS (AAPL) | 7.3 | $15M | 86k | 174.61 | |
| Alphabet Inc Cap Stock Cl C CS (GOOG) | 4.5 | $9.3M | 3.3k | 2793.06 | |
| Brookfield Asset Mgmt Inc Cl A CS | 3.8 | $7.8M | 138k | 56.57 | |
| AbbVie CS (ABBV) | 3.4 | $7.0M | 43k | 162.11 | |
| Danaher Corp CS (DHR) | 3.4 | $7.0M | 24k | 293.35 | |
| Oneok CS (OKE) | 3.2 | $6.5M | 92k | 70.63 | |
| Goldman Sachs Group CS (GS) | 3.1 | $6.3M | 19k | 330.09 | |
| Intel Corp CS (INTC) | 3.0 | $6.1M | 123k | 49.56 | |
| Kraft Heinz CS (KHC) | 2.9 | $6.0M | 153k | 39.39 | |
| Canadian Imperial Bank Comm To CS (CM) | 2.9 | $6.0M | 49k | 121.68 | |
| TE Connectivity Ltd Reg CS (TEL) | 2.8 | $5.7M | 44k | 130.97 | |
| Leidos Holdings CS (LDOS) | 2.8 | $5.7M | 53k | 108.01 | |
| Bristol Myers Squibb CS (BMY) | 2.7 | $5.6M | 77k | 73.03 | |
| Rockwell Automation CS (ROK) | 2.7 | $5.6M | 20k | 280.03 | |
| McKesson Corp CS (MCK) | 2.7 | $5.5M | 18k | 306.11 | |
| Deere & Co CS (DE) | 2.5 | $5.0M | 12k | 415.47 | |
| Emerson Electric CS (EMR) | 2.2 | $4.5M | 46k | 98.04 | |
| LyondellBasell Industries NV A CS (LYB) | 2.1 | $4.2M | 41k | 102.81 | |
| Henry Jack & Assoc CS (JKHY) | 2.0 | $4.1M | 21k | 197.05 | |
| Amedisys CS (AMED) | 1.9 | $3.9M | 23k | 172.31 | |
| Yum Brands CS (YUM) | 1.9 | $3.9M | 33k | 118.53 | |
| Amgen CS (AMGN) | 1.8 | $3.7M | 15k | 241.85 | |
| Raytheon Technologies Corp CS (RTX) | 1.5 | $3.1M | 31k | 99.07 | |
| Baxter Intl CS (BAX) | 1.5 | $3.1M | 40k | 77.53 | |
| Vector Group CS (VGR) | 1.4 | $2.9M | 242k | 12.04 | |
| CBRE Group Inc Cl A CS (CBRE) | 1.3 | $2.8M | 30k | 91.53 | |
| Paramount Global Class B CS (PARA) | 1.3 | $2.7M | 72k | 37.81 | |
| Morgan Stanley CS (MS) | 1.3 | $2.7M | 31k | 87.39 | |
| TC Energy Corp CS (TRP) | 1.3 | $2.7M | 47k | 56.42 | |
| Martin Marietta Materials CS (MLM) | 1.3 | $2.6M | 6.7k | 384.89 | |
| Booking Holdings CS (BKNG) | 1.2 | $2.4M | 1.0k | 2348.59 | |
| Eaton Corp CS (ETN) | 1.1 | $2.3M | 15k | 151.76 | |
| Lockheed Martin Corp CS (LMT) | 1.1 | $2.2M | 5.1k | 441.38 | |
| Scotts Miracle-Gro Co Cl A CS (SMG) | 1.1 | $2.2M | 18k | 122.97 | |
| Microsoft Corp CS (MSFT) | 1.1 | $2.2M | 7.1k | 308.32 | |
| Visa Inc Cl A CS (V) | 1.0 | $2.1M | 9.6k | 221.79 | |
| Synchrony Financial CS (SYF) | 1.0 | $2.1M | 60k | 34.81 | |
| Jacobs Engineering Group CS | 1.0 | $2.1M | 15k | 137.79 | |
| CVS Health Corp CS (CVS) | 0.8 | $1.6M | 16k | 101.23 | |
| Cigna Corp CS (CI) | 0.7 | $1.5M | 6.3k | 239.54 | |
| Prudential Financial CS (PRU) | 0.7 | $1.4M | 12k | 118.18 | |
| Medtronic CS (MDT) | 0.6 | $1.3M | 12k | 110.91 | |
| Hershey CS (HSY) | 0.6 | $1.3M | 6.0k | 216.68 | |
| Vertex Pharmaceuticals CS (VRTX) | 0.6 | $1.3M | 4.8k | 260.89 | |
| Winnebago Industries CS (WGO) | 0.6 | $1.2M | 23k | 54.03 | |
| Constellation Brands Inc Cl A CS (STZ) | 0.6 | $1.2M | 5.4k | 230.30 | |
| Johnson & Johnson CS (JNJ) | 0.6 | $1.2M | 6.8k | 177.22 | |
| Bce CS (BCE) | 0.6 | $1.1M | 20k | 55.44 | |
| Verizon Communications CS (VZ) | 0.5 | $1.0M | 20k | 50.93 | |
| International Flavors & Fragra CS (IFF) | 0.5 | $957k | 7.3k | 131.38 | |
| Citigroup CS (C) | 0.5 | $951k | 18k | 53.41 | |
| Carrier Global Corporation CS (CARR) | 0.4 | $900k | 20k | 45.89 | |
| Douglas Elliman CS (DOUG) | 0.4 | $872k | 119k | 7.30 | |
| Meta Platforms Inc Cl A CS (META) | 0.4 | $797k | 3.6k | 222.32 | |
| Oracle Corp CS (ORCL) | 0.4 | $793k | 9.6k | 82.73 | |
| At&t CS (T) | 0.3 | $626k | 27k | 23.62 | |
| Kroger CS (KR) | 0.3 | $574k | 10k | 57.40 | |
| Bruker Corp CS (BRKR) | 0.3 | $519k | 8.1k | 64.34 | |
| Fortive Corp CS (FTV) | 0.3 | $519k | 8.5k | 60.94 | |
| Wells Fargo & Co CS (WFC) | 0.2 | $485k | 10k | 48.50 | |
| McDonalds Corp CS (MCD) | 0.2 | $456k | 1.8k | 247.42 | |
| Merck & Co CS (MRK) | 0.2 | $453k | 5.5k | 82.07 | |
| PepsiCo CS (PEP) | 0.2 | $446k | 2.7k | 167.23 | |
| Community Bank Systems CS (CBU) | 0.2 | $394k | 5.6k | 70.14 | |
| NVIDIA Corp CS (NVDA) | 0.2 | $387k | 1.4k | 272.54 | |
| Procter And Gamble CS (PG) | 0.2 | $367k | 2.4k | 152.66 | |
| Disney Walt Co Disney CS (DIS) | 0.2 | $326k | 2.4k | 136.97 | |
| MasterCard Incorporated Cl A CS (MA) | 0.2 | $322k | 900.00 | 357.78 | |
| Home Depot CS (HD) | 0.2 | $310k | 1.0k | 299.23 | |
| Amazon.com CS (AMZN) | 0.1 | $293k | 90.00 | 3255.56 | |
| Activision Blizzard CS | 0.1 | $290k | 3.6k | 80.00 | |
| Cisco Systems CS (CSCO) | 0.1 | $282k | 5.1k | 55.74 | |
| Abbott Laboratories CS (ABT) | 0.1 | $274k | 2.3k | 118.41 | |
| Rogers Corp CS (ROG) | 0.1 | $272k | 1.0k | 272.00 | |
| Comcast Corp Cl A CS (CMCSA) | 0.1 | $268k | 5.7k | 46.74 | |
| JPMorgan Chase & Co CS (JPM) | 0.1 | $236k | 1.7k | 136.42 | |
| Regeneron Pharmaceuticals CS (REGN) | 0.1 | $216k | 309.00 | 699.03 | |
| Berkshire Hathaway Inc Cl B CS (BRK.B) | 0.1 | $214k | 605.00 | 353.72 | |
| Adobe CS (ADBE) | 0.1 | $182k | 400.00 | 455.00 | |
| Boeing CS (BA) | 0.1 | $161k | 843.00 | 190.98 | |
| Mondelez Intl Inc Cl A CS (MDLZ) | 0.1 | $151k | 2.4k | 62.79 | |
| Exxon Mobil Corp CS (XOM) | 0.1 | $147k | 1.8k | 82.58 | |
| Alphabet Inc Cap Stock Cl A CS (GOOGL) | 0.1 | $145k | 52.00 | 2788.46 | |
| Pfizer CS (PFE) | 0.1 | $143k | 2.8k | 51.83 | |
| Coca-Cola CS (KO) | 0.1 | $136k | 2.2k | 61.82 | |
| Chevron Corp CS (CVX) | 0.1 | $136k | 837.00 | 162.49 | |
| Tesla CS (TSLA) | 0.1 | $124k | 115.00 | 1078.26 | |
| Broadcom CS (AVGO) | 0.1 | $110k | 175.00 | 628.57 | |
| Lowes Cos CS (LOW) | 0.0 | $91k | 450.00 | 202.22 | |
| ConocoPhillips CS (COP) | 0.0 | $86k | 864.00 | 99.54 | |
| Netflix CS (NFLX) | 0.0 | $82k | 220.00 | 372.73 | |
| Nike Inc Cl B CS (NKE) | 0.0 | $81k | 600.00 | 135.00 | |
| Accenture PLC Ireland Class A CS (ACN) | 0.0 | $78k | 230.00 | 339.13 | |
| Dominion Energy CS (D) | 0.0 | $65k | 768.00 | 84.64 | |
| General Mills CS (GIS) | 0.0 | $55k | 806.00 | 68.24 | |
| Zoetis Inc Cl A CS (ZTS) | 0.0 | $41k | 220.00 | 186.36 | |
| Bank N S Halifax CS (BNS) | 0.0 | $41k | 575.00 | 71.30 | |
| Wal-Mart Stores CS (WMT) | 0.0 | $33k | 220.00 | 150.00 | |
| Becton Dickinson & Co CS (BDX) | 0.0 | $30k | 111.00 | 270.27 | |
| Duke Energy Corp CS (DUK) | 0.0 | $27k | 243.00 | 111.11 | |
| Union Pacific Corp CS (UNP) | 0.0 | $20k | 75.00 | 266.67 | |
| Adverum Biotechnologies CS | 0.0 | $20k | 15k | 1.33 | |
| Nucor Corp CS (NUE) | 0.0 | $15k | 100.00 | 150.00 | |
| Roper Technologies CS (ROP) | 0.0 | $12k | 25.00 | 480.00 | |
| Vertical Computer Systems CS | 0.0 | $0 | 20k | 0.00 |
