Lipe & Dalton as of June 30, 2022
Portfolio Holdings for Lipe & Dalton
Lipe & Dalton holds 98 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple CS (AAPL) | 6.9 | $12M | 86k | 136.72 | |
| Alphabet Inc Cap Stock Cl C CS (GOOG) | 4.3 | $7.4M | 3.4k | 2187.35 | |
| AbbVie CS (ABBV) | 3.8 | $6.5M | 43k | 153.16 | |
| Brookfield Asset Mgmt Inc Cl A CS | 3.6 | $6.1M | 137k | 44.47 | |
| Danaher Corp CS (DHR) | 3.5 | $6.0M | 24k | 253.50 | |
| Bristol Myers Squibb CS (BMY) | 3.5 | $5.9M | 77k | 77.00 | |
| Kraft Heinz CS (KHC) | 3.4 | $5.9M | 154k | 38.14 | |
| Goldman Sachs Group CS (GS) | 3.3 | $5.7M | 19k | 297.05 | |
| Leidos Holdings CS (LDOS) | 3.1 | $5.3M | 53k | 100.70 | |
| Boeing CS (BA) | 3.0 | $5.1M | 37k | 136.73 | |
| TE Connectivity Ltd Reg CS (TEL) | 2.9 | $4.9M | 43k | 113.16 | |
| Canadian Imperial Bank Comm To CS (CM) | 2.8 | $4.8M | 98k | 48.54 | |
| Oneok CS (OKE) | 2.7 | $4.5M | 82k | 55.50 | |
| Intel Corp CS (INTC) | 2.4 | $4.1M | 109k | 37.41 | |
| Rockwell Automation CS (ROK) | 2.3 | $4.0M | 20k | 199.32 | |
| Henry Jack & Assoc CS (JKHY) | 2.2 | $3.8M | 21k | 180.01 | |
| Emerson Electric CS (EMR) | 2.2 | $3.7M | 47k | 79.54 | |
| Yum Brands CS (YUM) | 2.2 | $3.7M | 33k | 113.52 | |
| LyondellBasell Industries NV A CS (LYB) | 2.1 | $3.6M | 41k | 87.45 | |
| Deere & Co CS (DE) | 2.1 | $3.5M | 12k | 299.44 | |
| Raytheon Technologies Corp CS (RTX) | 1.8 | $3.0M | 31k | 96.10 | |
| Vector Group CS (VGR) | 1.5 | $2.5M | 239k | 10.50 | |
| TC Energy Corp CS (TRP) | 1.4 | $2.4M | 47k | 51.81 | |
| Amedisys CS (AMED) | 1.4 | $2.4M | 23k | 105.12 | |
| Amgen CS (AMGN) | 1.4 | $2.4M | 9.7k | 243.27 | |
| Morgan Stanley CS (MS) | 1.4 | $2.3M | 31k | 76.07 | |
| Baxter Intl CS (BAX) | 1.3 | $2.3M | 35k | 64.22 | |
| Lockheed Martin Corp CS (LMT) | 1.3 | $2.2M | 5.1k | 429.95 | |
| CBRE Group Inc Cl A CS (CBRE) | 1.3 | $2.2M | 29k | 73.62 | |
| Microsoft Corp CS (MSFT) | 1.1 | $1.9M | 7.6k | 256.85 | |
| Eaton Corp CS (ETN) | 1.1 | $1.9M | 15k | 126.02 | |
| Visa Inc Cl A CS (V) | 1.1 | $1.9M | 9.6k | 196.93 | |
| Martin Marietta Materials CS (MLM) | 1.1 | $1.8M | 6.0k | 299.25 | |
| Booking Holdings CS (BKNG) | 1.1 | $1.8M | 1.0k | 1748.78 | |
| Jacobs Engineering Group CS | 1.0 | $1.7M | 14k | 127.11 | |
| Synchrony Financial CS (SYF) | 1.0 | $1.7M | 60k | 27.62 | |
| Cigna Corp CS (CI) | 1.0 | $1.7M | 6.3k | 263.49 | |
| Vertex Pharmaceuticals CS (VRTX) | 0.9 | $1.5M | 5.2k | 281.79 | |
| CVS Health Corp CS (CVS) | 0.8 | $1.5M | 16k | 92.67 | |
| Hershey CS (HSY) | 0.8 | $1.3M | 6.0k | 215.14 | |
| Johnson & Johnson CS (JNJ) | 0.7 | $1.3M | 7.1k | 177.53 | |
| Constellation Brands Inc Cl A CS (STZ) | 0.7 | $1.3M | 5.4k | 233.12 | |
| Paramount Global Class B CS (PARA) | 0.7 | $1.2M | 47k | 24.69 | |
| Prudential Financial CS (PRU) | 0.7 | $1.1M | 12k | 95.70 | |
| Medtronic CS (MDT) | 0.6 | $1.0M | 12k | 89.76 | |
| Verizon Communications CS (VZ) | 0.6 | $1.0M | 20k | 50.74 | |
| Bce CS (BCE) | 0.6 | $1.0M | 20k | 49.17 | |
| International Flavors & Fragra CS (IFF) | 0.6 | $999k | 8.4k | 119.13 | |
| Cooper Cos CS | 0.6 | $960k | 3.1k | 313.21 | |
| Scotts Miracle-Gro Co Cl A CS (SMG) | 0.6 | $944k | 12k | 79.00 | |
| Citigroup CS (C) | 0.5 | $835k | 18k | 45.98 | |
| Qualcomm CS (QCOM) | 0.5 | $782k | 6.1k | 127.67 | |
| Merck & Co CS (MRK) | 0.5 | $777k | 8.5k | 91.20 | |
| Carrier Global Corporation CS (CARR) | 0.4 | $717k | 20k | 35.65 | |
| Meta Platforms Inc Cl A CS (META) | 0.4 | $714k | 4.4k | 161.17 | |
| Oracle Corp CS (ORCL) | 0.4 | $670k | 9.6k | 69.90 | |
| Wells Fargo & Co CS (WFC) | 0.4 | $617k | 16k | 39.17 | |
| Amazon.com CS (AMZN) | 0.4 | $613k | 5.8k | 106.15 | |
| Douglas Elliman CS (DOUG) | 0.3 | $566k | 118k | 4.79 | |
| Kroger CS (KR) | 0.3 | $473k | 10k | 47.30 | |
| Fortive Corp CS (FTV) | 0.3 | $463k | 8.5k | 54.37 | |
| McDonalds Corp CS (MCD) | 0.3 | $455k | 1.8k | 246.88 | |
| PepsiCo CS (PEP) | 0.3 | $444k | 2.7k | 166.48 | |
| At&t CS (T) | 0.2 | $356k | 17k | 20.93 | |
| Community Bank Systems CS (CBU) | 0.2 | $355k | 5.6k | 63.20 | |
| Procter And Gamble CS (PG) | 0.2 | $346k | 2.4k | 143.93 | |
| Stanley Black & Decker CS (SWK) | 0.2 | $304k | 2.9k | 104.83 | |
| Activision Blizzard CS | 0.2 | $300k | 3.9k | 77.92 | |
| MasterCard Incorporated Cl A CS (MA) | 0.2 | $284k | 900.00 | 315.56 | |
| Home Depot CS (HD) | 0.2 | $284k | 1.0k | 274.13 | |
| Rogers Corp CS (ROG) | 0.2 | $262k | 1.0k | 262.00 | |
| Abbott Laboratories CS (ABT) | 0.1 | $251k | 2.3k | 108.47 | |
| Cisco Systems CS (CSCO) | 0.1 | $237k | 5.6k | 42.63 | |
| Comcast Corp Cl A CS (CMCSA) | 0.1 | $229k | 5.8k | 39.25 | |
| Disney Walt Co Disney CS (DIS) | 0.1 | $225k | 2.4k | 94.54 | |
| NVIDIA Corp CS (NVDA) | 0.1 | $215k | 1.4k | 151.41 | |
| JPMorgan Chase & Co CS (JPM) | 0.1 | $195k | 1.7k | 112.72 | |
| Regeneron Pharmaceuticals CS (REGN) | 0.1 | $183k | 309.00 | 592.23 | |
| Berkshire Hathaway Inc Cl B CS (BRK.B) | 0.1 | $165k | 605.00 | 272.73 | |
| Exxon Mobil Corp CS (XOM) | 0.1 | $152k | 1.8k | 85.39 | |
| Mondelez Intl Inc Cl A CS (MDLZ) | 0.1 | $149k | 2.4k | 61.95 | |
| Pfizer CS (PFE) | 0.1 | $145k | 2.8k | 52.56 | |
| Exact Sciences Corp CS (EXAS) | 0.1 | $145k | 3.7k | 39.51 | |
| Coca-Cola CS (KO) | 0.1 | $138k | 2.2k | 62.73 | |
| Alphabet Inc Cap Stock Cl A CS (GOOGL) | 0.1 | $113k | 52.00 | 2173.08 | |
| Lowes Cos CS (LOW) | 0.0 | $79k | 450.00 | 175.56 | |
| ConocoPhillips CS (COP) | 0.0 | $78k | 864.00 | 90.28 | |
| Chevron Corp CS (CVX) | 0.0 | $78k | 537.00 | 145.25 | |
| Accenture PLC Ireland Class A CS (ACN) | 0.0 | $64k | 230.00 | 278.26 | |
| General Mills CS (GIS) | 0.0 | $61k | 806.00 | 75.68 | |
| Dominion Energy CS (D) | 0.0 | $61k | 768.00 | 79.43 | |
| Nike Inc Cl B CS (NKE) | 0.0 | $56k | 550.00 | 101.82 | |
| Bank N S Halifax CS (BNS) | 0.0 | $34k | 575.00 | 59.13 | |
| Duke Energy Corp CS (DUK) | 0.0 | $26k | 243.00 | 107.00 | |
| Adverum Biotechnologies CS | 0.0 | $18k | 15k | 1.20 | |
| Union Pacific Corp CS (UNP) | 0.0 | $16k | 75.00 | 213.33 | |
| Roper Technologies CS (ROP) | 0.0 | $10k | 25.00 | 400.00 | |
| Vertical Computer Systems CS | 0.0 | $0 | 20k | 0.00 |
