Lipe & Dalton as of Sept. 30, 2022
Portfolio Holdings for Lipe & Dalton
Lipe & Dalton holds 102 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple CS (AAPL) | 7.5 | $12M | 87k | 138.20 | |
| Alphabet Inc Cap Stock Cl C CS (GOOG) | 4.1 | $6.5M | 68k | 96.15 | |
| Danaher Corp CS (DHR) | 3.9 | $6.2M | 24k | 258.29 | |
| AbbVie CS (ABBV) | 3.6 | $5.7M | 42k | 134.22 | |
| Brookfield Asset Mgmt Inc Cl A CS | 3.5 | $5.6M | 137k | 40.89 | |
| Goldman Sachs Group CS (GS) | 3.5 | $5.6M | 19k | 293.06 | |
| Bristol Myers Squibb CS (BMY) | 3.4 | $5.5M | 77k | 71.09 | |
| Kraft Heinz CS (KHC) | 3.2 | $5.2M | 155k | 33.35 | |
| TE Connectivity Ltd Reg CS (TEL) | 3.0 | $4.8M | 43k | 110.36 | |
| Leidos Holdings CS (LDOS) | 2.9 | $4.6M | 53k | 87.47 | |
| Rockwell Automation CS (ROK) | 2.7 | $4.3M | 20k | 215.12 | |
| Canadian Imperial Bank Comm To CS (CM) | 2.6 | $4.2M | 96k | 43.76 | |
| Oneok CS (OKE) | 2.6 | $4.2M | 82k | 51.24 | |
| Boeing CS (BA) | 2.6 | $4.2M | 34k | 121.09 | |
| Deere & Co CS (DE) | 2.5 | $3.9M | 12k | 333.93 | |
| Henry Jack & Assoc CS (JKHY) | 2.4 | $3.8M | 21k | 182.29 | |
| Yum Brands CS (YUM) | 2.2 | $3.5M | 33k | 106.34 | |
| Emerson Electric CS (EMR) | 2.1 | $3.4M | 47k | 73.21 | |
| LyondellBasell Industries NV A CS (LYB) | 1.9 | $3.1M | 41k | 75.27 | |
| Intel Corp CS (INTC) | 1.8 | $2.8M | 109k | 25.77 | |
| Raytheon Technologies Corp CS (RTX) | 1.6 | $2.6M | 31k | 81.86 | |
| Morgan Stanley CS (MS) | 1.5 | $2.4M | 31k | 79.01 | |
| Amedisys CS (AMED) | 1.4 | $2.2M | 23k | 96.81 | |
| Amgen CS (AMGN) | 1.4 | $2.2M | 9.7k | 225.39 | |
| Vector Group CS (VGR) | 1.3 | $2.1M | 239k | 8.81 | |
| Eaton Corp CS (ETN) | 1.2 | $2.0M | 15k | 133.36 | |
| CBRE Group Inc Cl A CS (CBRE) | 1.2 | $2.0M | 29k | 67.50 | |
| Lockheed Martin Corp CS (LMT) | 1.2 | $2.0M | 5.1k | 386.21 | |
| TC Energy Corp CS (TRP) | 1.2 | $1.9M | 47k | 40.29 | |
| Martin Marietta Materials CS (MLM) | 1.2 | $1.9M | 5.9k | 322.04 | |
| Microsoft Corp CS (MSFT) | 1.1 | $1.8M | 7.8k | 232.94 | |
| Cigna Corp CS (CI) | 1.1 | $1.7M | 6.3k | 277.55 | |
| Booking Holdings CS (BKNG) | 1.1 | $1.7M | 1.0k | 1642.79 | |
| Visa Inc Cl A CS (V) | 1.1 | $1.7M | 9.6k | 177.60 | |
| Synchrony Financial CS (SYF) | 1.1 | $1.7M | 60k | 28.18 | |
| Baxter Intl CS (BAX) | 1.0 | $1.6M | 30k | 53.85 | |
| Vertex Pharmaceuticals CS (VRTX) | 1.0 | $1.5M | 5.2k | 289.59 | |
| CVS Health Corp CS (CVS) | 0.9 | $1.5M | 16k | 95.40 | |
| Jacobs Solutions CS (J) | 0.9 | $1.5M | 14k | 108.50 | |
| Hershey CS (HSY) | 0.8 | $1.3M | 6.0k | 220.47 | |
| Constellation Brands Inc Cl A CS (STZ) | 0.8 | $1.3M | 5.7k | 229.58 | |
| Amazon.com CS (AMZN) | 0.7 | $1.2M | 10k | 113.04 | |
| Johnson & Johnson CS (JNJ) | 0.7 | $1.2M | 7.1k | 163.40 | |
| Prudential Financial CS (PRU) | 0.7 | $1.1M | 13k | 85.81 | |
| Merck & Co CS (MRK) | 0.6 | $1.0M | 12k | 86.13 | |
| Medtronic CS (MDT) | 0.6 | $1.0M | 13k | 80.75 | |
| Qualcomm CS (QCOM) | 0.6 | $912k | 8.1k | 113.01 | |
| Cooper Cos CS | 0.6 | $888k | 3.4k | 263.89 | |
| Dennys Corp CS (DENN) | 0.6 | $879k | 94k | 9.41 | |
| Bce CS (BCE) | 0.5 | $856k | 20k | 41.96 | |
| Paramount Global Class B CS (PARA) | 0.5 | $846k | 44k | 19.03 | |
| Carrier Global Corporation CS (CARR) | 0.5 | $751k | 21k | 35.57 | |
| International Flavors & Fragra CS (IFF) | 0.5 | $748k | 8.2k | 90.86 | |
| Verizon Communications CS (VZ) | 0.5 | $739k | 20k | 37.99 | |
| Wells Fargo & Co CS (WFC) | 0.4 | $674k | 17k | 40.24 | |
| Citigroup CS (C) | 0.4 | $670k | 16k | 41.65 | |
| Oracle Corp CS (ORCL) | 0.4 | $585k | 9.6k | 61.03 | |
| Fortive Corp CS (FTV) | 0.3 | $488k | 8.4k | 58.33 | |
| Douglas Elliman CS (DOUG) | 0.3 | $480k | 117k | 4.10 | |
| Meta Platforms Inc Cl A CS (META) | 0.3 | $441k | 3.3k | 135.69 | |
| Kroger CS (KR) | 0.3 | $437k | 10k | 43.70 | |
| PepsiCo CS (PEP) | 0.3 | $435k | 2.7k | 163.10 | |
| McDonalds Corp CS (MCD) | 0.3 | $425k | 1.8k | 230.60 | |
| Community Bank Systems CS (CBU) | 0.2 | $337k | 5.6k | 60.00 | |
| Procter And Gamble CS (PG) | 0.2 | $304k | 2.4k | 126.46 | |
| Home Depot CS (HD) | 0.2 | $286k | 1.0k | 276.06 | |
| At&t CS (T) | 0.2 | $261k | 17k | 15.35 | |
| MasterCard Incorporated Cl A CS (MA) | 0.2 | $256k | 900.00 | 284.44 | |
| Stanley Black & Decker CS (SWK) | 0.2 | $248k | 3.3k | 75.15 | |
| Rogers Corp CS (ROG) | 0.2 | $242k | 1.0k | 242.00 | |
| Disney Walt Co Disney CS (DIS) | 0.2 | $240k | 2.5k | 94.45 | |
| Abbott Laboratories CS (ABT) | 0.1 | $224k | 2.3k | 96.80 | |
| Cisco Systems CS (CSCO) | 0.1 | $222k | 5.6k | 39.94 | |
| Regeneron Pharmaceuticals CS (REGN) | 0.1 | $213k | 309.00 | 689.32 | |
| JPMorgan Chase & Co CS (JPM) | 0.1 | $181k | 1.7k | 104.62 | |
| NVIDIA Corp CS (NVDA) | 0.1 | $172k | 1.4k | 121.13 | |
| Comcast Corp Cl A CS (CMCSA) | 0.1 | $171k | 5.8k | 29.31 | |
| Berkshire Hathaway Inc Cl B CS (BRK.B) | 0.1 | $162k | 605.00 | 267.77 | |
| Exxon Mobil Corp CS (XOM) | 0.1 | $155k | 1.8k | 87.08 | |
| Exact Sciences Corp CS (EXAS) | 0.1 | $135k | 4.2k | 32.37 | |
| Mondelez Intl Inc Cl A CS (MDLZ) | 0.1 | $132k | 2.4k | 54.89 | |
| Coca-Cola CS (KO) | 0.1 | $123k | 2.2k | 55.91 | |
| Pfizer CS (PFE) | 0.1 | $121k | 2.8k | 43.86 | |
| Winnebago Industries CS (WGO) | 0.1 | $106k | 2.0k | 53.00 | |
| Alphabet Inc Cap Stock Cl A CS (GOOGL) | 0.1 | $99k | 1.0k | 95.19 | |
| ConocoPhillips CS (COP) | 0.1 | $88k | 864.00 | 101.85 | |
| Lowes Cos CS (LOW) | 0.1 | $85k | 450.00 | 188.89 | |
| Broadcom CS (AVGO) | 0.0 | $78k | 175.00 | 445.71 | |
| Chevron Corp CS (CVX) | 0.0 | $77k | 537.00 | 143.39 | |
| Paypal Holdings CS (PYPL) | 0.0 | $69k | 800.00 | 86.25 | |
| General Mills CS (GIS) | 0.0 | $62k | 806.00 | 76.92 | |
| Accenture PLC Ireland Class A CS (ACN) | 0.0 | $59k | 230.00 | 256.52 | |
| Dominion Energy CS (D) | 0.0 | $53k | 768.00 | 69.01 | |
| Illumina CS (ILMN) | 0.0 | $48k | 250.00 | 192.00 | |
| Nike Inc Cl B CS (NKE) | 0.0 | $46k | 550.00 | 83.64 | |
| Wal-Mart Stores CS (WMT) | 0.0 | $29k | 220.00 | 131.82 | |
| Bank N S Halifax CS (BNS) | 0.0 | $27k | 575.00 | 46.96 | |
| Duke Energy Corp CS (DUK) | 0.0 | $23k | 243.00 | 94.65 | |
| Union Pacific Corp CS (UNP) | 0.0 | $15k | 75.00 | 200.00 | |
| Adverum Biotechnologies CS | 0.0 | $14k | 15k | 0.93 | |
| Roper Technologies CS (ROP) | 0.0 | $9.0k | 25.00 | 360.00 | |
| Vertical Computer Systems CS | 0.0 | $0 | 20k | 0.00 |
