Lipe & Dalton as of Dec. 31, 2022
Portfolio Holdings for Lipe & Dalton
Lipe & Dalton holds 100 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple CS (AAPL) | 6.4 | $11M | 86k | 129.93 | |
| AbbVie CS (ABBV) | 3.9 | $6.7M | 42k | 161.60 | |
| Goldman Sachs Group CS (GS) | 3.8 | $6.5M | 19k | 343.36 | |
| Boeing CS (BA) | 3.7 | $6.5M | 34k | 190.49 | |
| Danaher Corp CS (DHR) | 3.6 | $6.3M | 24k | 265.41 | |
| Kraft Heinz CS (KHC) | 3.6 | $6.3M | 155k | 40.71 | |
| Alphabet Inc Cap Stock Cl C CS (GOOG) | 3.4 | $6.0M | 67k | 88.74 | |
| Leidos Holdings CS (LDOS) | 3.2 | $5.5M | 53k | 105.20 | |
| Bristol Myers Squibb CS (BMY) | 3.2 | $5.5M | 77k | 71.95 | |
| Oneok CS (OKE) | 3.1 | $5.4M | 82k | 65.70 | |
| Rockwell Automation CS (ROK) | 2.9 | $5.0M | 19k | 257.57 | |
| Deere & Co CS (DE) | 2.8 | $4.9M | 12k | 428.78 | |
| TE Connectivity Ltd Reg CS (TEL) | 2.8 | $4.9M | 43k | 114.80 | |
| Emerson Electric CS (EMR) | 2.5 | $4.4M | 46k | 96.06 | |
| Brookfield Corp Cl A CS (BN) | 2.5 | $4.3M | 136k | 31.46 | |
| Yum Brands CS (YUM) | 2.4 | $4.2M | 33k | 128.09 | |
| Canadian Imperial Bank Comm To CS (CM) | 2.2 | $3.8M | 95k | 40.45 | |
| Henry Jack & Assoc CS (JKHY) | 2.1 | $3.7M | 21k | 175.56 | |
| LyondellBasell Industries NV A CS (LYB) | 1.9 | $3.4M | 41k | 83.03 | |
| Raytheon Technologies Corp CS (RTX) | 1.8 | $3.2M | 31k | 100.93 | |
| Intel Corp CS (INTC) | 1.6 | $2.8M | 107k | 26.43 | |
| Vector Group CS (VGR) | 1.6 | $2.8M | 238k | 11.86 | |
| Moderna CS (MRNA) | 1.5 | $2.6M | 15k | 179.60 | |
| Amgen CS (AMGN) | 1.5 | $2.6M | 9.7k | 262.63 | |
| Morgan Stanley CS (MS) | 1.5 | $2.5M | 30k | 85.02 | |
| Lockheed Martin Corp CS (LMT) | 1.4 | $2.5M | 5.0k | 486.42 | |
| Eaton Corp CS (ETN) | 1.3 | $2.3M | 15k | 156.96 | |
| CBRE Group Inc Cl A CS (CBRE) | 1.3 | $2.2M | 29k | 76.97 | |
| Booking Holdings CS (BKNG) | 1.2 | $2.1M | 1.1k | 2015.21 | |
| Cigna Corp CS (CI) | 1.2 | $2.1M | 6.3k | 331.37 | |
| Visa Inc Cl A CS (V) | 1.1 | $2.0M | 9.5k | 207.75 | |
| Synchrony Financial CS (SYF) | 1.1 | $2.0M | 60k | 32.86 | |
| Martin Marietta Materials CS (MLM) | 1.1 | $1.9M | 5.8k | 337.97 | |
| TC Energy Corp CS (TRP) | 1.1 | $1.9M | 47k | 39.85 | |
| Microsoft Corp CS (MSFT) | 1.0 | $1.8M | 7.3k | 239.82 | |
| Jacobs Solutions CS (J) | 0.9 | $1.6M | 13k | 120.05 | |
| Vertex Pharmaceuticals CS (VRTX) | 0.9 | $1.5M | 5.2k | 288.72 | |
| CVS Health Corp CS (CVS) | 0.8 | $1.4M | 16k | 93.22 | |
| Hershey CS (HSY) | 0.8 | $1.4M | 5.9k | 231.56 | |
| Merck & Co CS (MRK) | 0.8 | $1.3M | 12k | 110.93 | |
| Constellation Brands Inc Cl A CS (STZ) | 0.8 | $1.3M | 5.7k | 231.69 | |
| Baxter Intl CS (BAX) | 0.8 | $1.3M | 26k | 50.98 | |
| Johnson & Johnson CS (JNJ) | 0.7 | $1.3M | 7.1k | 176.67 | |
| Prudential Financial CS (PRU) | 0.7 | $1.2M | 12k | 99.49 | |
| Cooper Cos CS | 0.7 | $1.1M | 3.4k | 330.70 | |
| Qualcomm CS (QCOM) | 0.6 | $1.0M | 9.5k | 109.97 | |
| Brookfield Asset Managmt Ltd C CS (BAM) | 0.6 | $976k | 34k | 28.67 | |
| Medtronic CS (MDT) | 0.6 | $960k | 12k | 77.69 | |
| Amazon.com CS (AMZN) | 0.5 | $916k | 11k | 84.04 | |
| Bce CS (BCE) | 0.5 | $883k | 20k | 43.93 | |
| Dennys Corp CS (DENN) | 0.5 | $861k | 94k | 9.21 | |
| International Flavors & Fragra CS (IFF) | 0.5 | $841k | 8.0k | 104.89 | |
| Carrier Global Corporation CS (CARR) | 0.5 | $837k | 20k | 41.23 | |
| Oracle Corp CS (ORCL) | 0.5 | $783k | 9.6k | 81.69 | |
| Verizon Communications CS (VZ) | 0.4 | $739k | 19k | 39.41 | |
| Wells Fargo & Co CS (WFC) | 0.4 | $727k | 18k | 41.31 | |
| Citigroup CS (C) | 0.4 | $687k | 15k | 45.25 | |
| Fortive Corp CS (FTV) | 0.3 | $523k | 8.1k | 64.30 | |
| McDonalds Corp CS (MCD) | 0.3 | $486k | 1.8k | 263.70 | |
| PepsiCo CS (PEP) | 0.3 | $482k | 2.7k | 180.73 | |
| Douglas Elliman CS (DOUG) | 0.3 | $467k | 115k | 4.07 | |
| Kroger CS (KR) | 0.3 | $446k | 10k | 44.60 | |
| Meta Platforms Inc Cl A CS (META) | 0.2 | $372k | 3.1k | 120.19 | |
| Procter And Gamble CS (PG) | 0.2 | $336k | 2.2k | 151.76 | |
| At&t CS (T) | 0.2 | $327k | 18k | 18.41 | |
| Home Depot CS (HD) | 0.2 | $318k | 1.0k | 316.10 | |
| Stanley Black & Decker CS (SWK) | 0.2 | $314k | 4.2k | 75.21 | |
| MasterCard Incorporated Cl A CS (MA) | 0.2 | $313k | 900.00 | 347.78 | |
| Community Bank Systems CS (CBU) | 0.2 | $294k | 4.7k | 63.04 | |
| Cisco Systems CS (CSCO) | 0.1 | $241k | 5.1k | 47.64 | |
| JPMorgan Chase & Co CS (JPM) | 0.1 | $225k | 1.7k | 133.93 | |
| Abbott Laboratories CS (ABT) | 0.1 | $221k | 2.0k | 109.73 | |
| Disney Walt Co Disney CS (DIS) | 0.1 | $221k | 2.5k | 86.97 | |
| Exact Sciences Corp CS (EXAS) | 0.1 | $211k | 4.3k | 49.41 | |
| Regeneron Pharmaceuticals CS (REGN) | 0.1 | $209k | 289.00 | 723.18 | |
| NVIDIA Corp CS (NVDA) | 0.1 | $208k | 1.4k | 146.48 | |
| Edwards Lifesciences Corp CS (EW) | 0.1 | $205k | 2.8k | 74.55 | |
| Berkshire Hathaway Inc Cl B CS (BRK.B) | 0.1 | $187k | 605.00 | 309.09 | |
| Exxon Mobil Corp CS (XOM) | 0.1 | $180k | 1.6k | 110.43 | |
| Mondelez Intl Inc Cl A CS (MDLZ) | 0.1 | $160k | 2.4k | 66.53 | |
| Pfizer CS (PFE) | 0.1 | $141k | 2.8k | 51.11 | |
| Lowes Cos CS (LOW) | 0.1 | $120k | 600.00 | 200.00 | |
| Coca-Cola CS (KO) | 0.1 | $114k | 1.8k | 63.33 | |
| Winnebago Industries CS (WGO) | 0.1 | $105k | 2.0k | 52.50 | |
| ConocoPhillips CS (COP) | 0.1 | $102k | 864.00 | 118.06 | |
| Chevron Corp CS (CVX) | 0.1 | $96k | 537.00 | 178.77 | |
| Alphabet Inc Cap Stock Cl A CS (GOOGL) | 0.1 | $92k | 1.0k | 88.46 | |
| Broadcom CS (AVGO) | 0.1 | $89k | 160.00 | 556.25 | |
| General Mills CS (GIS) | 0.0 | $68k | 806.00 | 84.37 | |
| Accenture PLC Ireland Class A CS (ACN) | 0.0 | $61k | 230.00 | 265.22 | |
| Netflix CS (NFLX) | 0.0 | $56k | 190.00 | 294.74 | |
| Illumina CS (ILMN) | 0.0 | $51k | 250.00 | 204.00 | |
| Duke Energy Corp CS (DUK) | 0.0 | $35k | 343.00 | 102.04 | |
| Wal-Mart Stores CS (WMT) | 0.0 | $31k | 220.00 | 140.91 | |
| Bank N S Halifax CS (BNS) | 0.0 | $28k | 575.00 | 48.70 | |
| Union Pacific Corp CS (UNP) | 0.0 | $16k | 75.00 | 213.33 | |
| Nucor Corp CS (NUE) | 0.0 | $13k | 100.00 | 130.00 | |
| Roper Technologies CS (ROP) | 0.0 | $11k | 25.00 | 440.00 | |
| Adverum Biotechnologies CS | 0.0 | $9.0k | 15k | 0.60 | |
| Vertical Computer Systems CS | 0.0 | $0 | 20k | 0.00 |
