Lipe & Dalton as of March 31, 2023
Portfolio Holdings for Lipe & Dalton
Lipe & Dalton holds 102 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple CS (AAPL) | 8.0 | $14M | 84k | 164.90 | |
| Boeing CS (BA) | 4.0 | $7.0M | 33k | 212.42 | |
| Alphabet Inc Cap Stock Cl C CS (GOOG) | 3.9 | $6.7M | 65k | 103.99 | |
| AbbVie CS (ABBV) | 3.7 | $6.4M | 40k | 159.36 | |
| Goldman Sachs Group CS (GS) | 3.4 | $6.0M | 18k | 327.11 | |
| Kraft Heinz CS (KHC) | 3.4 | $5.9M | 153k | 38.67 | |
| Danaher Corp CS (DHR) | 3.3 | $5.7M | 23k | 252.04 | |
| Rockwell Automation CS (ROK) | 3.2 | $5.5M | 19k | 293.47 | |
| TE Connectivity Ltd Reg CS (TEL) | 3.1 | $5.5M | 42k | 131.15 | |
| Oneok CS (OKE) | 2.9 | $5.1M | 80k | 63.54 | |
| Leidos Holdings CS (LDOS) | 2.7 | $4.7M | 52k | 92.06 | |
| Deere & Co CS (DE) | 2.6 | $4.5M | 11k | 412.90 | |
| Brookfield Corp Cl A CS (BN) | 2.5 | $4.3M | 133k | 32.59 | |
| Yum Brands CS (YUM) | 2.4 | $4.2M | 31k | 132.09 | |
| Bristol Myers Squibb CS (BMY) | 2.4 | $4.1M | 60k | 69.31 | |
| Emerson Electric CS (EMR) | 2.3 | $3.9M | 45k | 87.14 | |
| Canadian Imperial Bank Comm To CS (CM) | 2.2 | $3.9M | 91k | 42.41 | |
| LyondellBasell Industries NV A CS (LYB) | 2.2 | $3.8M | 40k | 93.88 | |
| Intel Corp CS (INTC) | 1.9 | $3.3M | 102k | 32.67 | |
| Henry Jack & Assoc CS (JKHY) | 1.8 | $3.1M | 21k | 150.70 | |
| Raytheon Technologies Corp CS (RTX) | 1.7 | $3.0M | 31k | 97.93 | |
| Booking Holdings CS (BKNG) | 1.6 | $2.8M | 1.1k | 2652.09 | |
| Ball Corp CS (BALL) | 1.6 | $2.8M | 50k | 55.11 | |
| Vector Group CS (VGR) | 1.6 | $2.7M | 226k | 12.01 | |
| Morgan Stanley CS (MS) | 1.4 | $2.5M | 28k | 87.81 | |
| Lockheed Martin Corp CS (LMT) | 1.4 | $2.4M | 5.0k | 472.78 | |
| Amgen CS (AMGN) | 1.3 | $2.3M | 9.6k | 241.72 | |
| Eaton Corp CS (ETN) | 1.3 | $2.2M | 13k | 171.31 | |
| Moderna CS (MRNA) | 1.3 | $2.2M | 14k | 153.55 | |
| Microsoft Corp CS (MSFT) | 1.2 | $2.1M | 7.3k | 288.27 | |
| Visa Inc Cl A CS (V) | 1.2 | $2.1M | 9.4k | 225.49 | |
| Martin Marietta Materials CS (MLM) | 1.0 | $1.8M | 5.1k | 355.07 | |
| Brookfield Asset Managmt Ltd C CS (BAM) | 1.0 | $1.7M | 52k | 32.71 | |
| TC Energy Corp CS (TRP) | 1.0 | $1.7M | 44k | 38.91 | |
| Synchrony Financial CS (SYF) | 1.0 | $1.7M | 58k | 29.08 | |
| Vertex Pharmaceuticals CS (VRTX) | 0.9 | $1.6M | 5.1k | 315.04 | |
| Cigna Group CS (CI) | 0.9 | $1.6M | 6.1k | 255.57 | |
| Jacobs Solutions CS (J) | 0.9 | $1.5M | 13k | 117.52 | |
| Hershey CS (HSY) | 0.8 | $1.4M | 5.7k | 254.35 | |
| Qualcomm CS (QCOM) | 0.7 | $1.3M | 9.9k | 127.62 | |
| Merck & Co CS (MRK) | 0.7 | $1.3M | 12k | 106.42 | |
| Cooper Cos CS | 0.7 | $1.3M | 3.4k | 373.47 | |
| Constellation Brands Inc Cl A CS (STZ) | 0.7 | $1.2M | 5.5k | 225.94 | |
| CVS Health Corp CS (CVS) | 0.7 | $1.1M | 15k | 74.31 | |
| Amazon.com CS (AMZN) | 0.6 | $1.1M | 11k | 103.33 | |
| Johnson & Johnson CS (JNJ) | 0.6 | $1.1M | 7.2k | 154.97 | |
| Dennys Corp CS (DENN) | 0.6 | $1.0M | 91k | 11.16 | |
| Prudential Financial CS (PRU) | 0.6 | $1.0M | 12k | 82.76 | |
| Medtronic CS (MDT) | 0.6 | $970k | 12k | 80.62 | |
| GE Healthcare Technologies CS (GEHC) | 0.6 | $968k | 12k | 82.00 | |
| Carrier Global Corporation CS (CARR) | 0.5 | $907k | 20k | 45.77 | |
| Oracle Corp CS (ORCL) | 0.5 | $891k | 9.6k | 92.96 | |
| International Flavors & Fragra CS (IFF) | 0.4 | $725k | 7.9k | 91.96 | |
| Zoetis Inc Cl A CS (ZTS) | 0.4 | $722k | 4.3k | 166.36 | |
| Verizon Communications CS (VZ) | 0.4 | $719k | 19k | 38.88 | |
| Wells Fargo & Co CS (WFC) | 0.4 | $658k | 18k | 37.39 | |
| Citigroup CS (C) | 0.4 | $631k | 14k | 46.88 | |
| Baxter Intl CS (BAX) | 0.3 | $568k | 14k | 40.56 | |
| Bce CS (BCE) | 0.3 | $553k | 12k | 44.78 | |
| Meta Platforms Inc Cl A CS (META) | 0.3 | $550k | 2.6k | 211.95 | |
| Fortive Corp CS (FTV) | 0.3 | $515k | 7.6k | 68.12 | |
| McDonalds Corp CS (MCD) | 0.3 | $515k | 1.8k | 279.44 | |
| Kroger CS (KR) | 0.3 | $494k | 10k | 49.40 | |
| PepsiCo CS (PEP) | 0.3 | $486k | 2.7k | 182.23 | |
| NVIDIA Corp CS (NVDA) | 0.2 | $367k | 1.3k | 278.03 | |
| Stanley Black & Decker CS (SWK) | 0.2 | $336k | 4.2k | 80.48 | |
| Procter And Gamble CS (PG) | 0.2 | $329k | 2.2k | 148.60 | |
| MasterCard Incorporated Cl A CS (MA) | 0.2 | $327k | 900.00 | 363.33 | |
| Home Depot CS (HD) | 0.2 | $297k | 1.0k | 295.23 | |
| At&t CS (T) | 0.2 | $286k | 15k | 19.27 | |
| Cisco Systems CS (CSCO) | 0.2 | $264k | 5.1k | 52.18 | |
| Exact Sciences Corp CS (EXAS) | 0.1 | $256k | 3.8k | 67.90 | |
| Disney Walt Co Disney CS (DIS) | 0.1 | $254k | 2.5k | 99.96 | |
| Community Bank Systems CS (CBU) | 0.1 | $245k | 4.7k | 52.53 | |
| Regeneron Pharmaceuticals CS (REGN) | 0.1 | $237k | 289.00 | 820.07 | |
| JPMorgan Chase & Co CS (JPM) | 0.1 | $210k | 1.6k | 130.03 | |
| Abbott Laboratories CS (ABT) | 0.1 | $204k | 2.0k | 101.29 | |
| Berkshire Hathaway Inc Cl B CS (BRK.B) | 0.1 | $187k | 605.00 | 309.09 | |
| Palo Alto Networks CS (PANW) | 0.1 | $185k | 925.00 | 200.00 | |
| Exxon Mobil Corp CS (XOM) | 0.1 | $179k | 1.6k | 109.82 | |
| Mondelez Intl Inc Cl A CS (MDLZ) | 0.1 | $136k | 2.0k | 69.57 | |
| Lowes Cos CS (LOW) | 0.1 | $120k | 600.00 | 200.00 | |
| Winnebago Industries CS (WGO) | 0.1 | $115k | 2.0k | 57.50 | |
| Pfizer CS (PFE) | 0.1 | $113k | 2.8k | 40.96 | |
| Coca-Cola CS (KO) | 0.1 | $112k | 1.8k | 62.22 | |
| Alphabet Inc Cap Stock Cl A CS (GOOGL) | 0.1 | $108k | 1.0k | 103.85 | |
| Broadcom CS (AVGO) | 0.1 | $103k | 160.00 | 643.75 | |
| Edwards Lifesciences Corp CS (EW) | 0.1 | $95k | 1.2k | 82.61 | |
| Paypal Holdings CS (PYPL) | 0.1 | $91k | 1.2k | 75.83 | |
| ConocoPhillips CS (COP) | 0.0 | $86k | 864.00 | 99.54 | |
| General Mills CS (GIS) | 0.0 | $69k | 806.00 | 85.61 | |
| Netflix CS (NFLX) | 0.0 | $66k | 190.00 | 347.37 | |
| Accenture PLC Ireland Class A CS (ACN) | 0.0 | $66k | 230.00 | 286.96 | |
| Duke Energy Corp CS (DUK) | 0.0 | $33k | 343.00 | 96.21 | |
| Chevron Corp CS (CVX) | 0.0 | $32k | 197.00 | 162.44 | |
| Wal-Mart Stores CS (WMT) | 0.0 | $32k | 220.00 | 145.45 | |
| Bank N S Halifax CS (BNS) | 0.0 | $29k | 575.00 | 50.43 | |
| Nucor Corp CS (NUE) | 0.0 | $15k | 100.00 | 150.00 | |
| Union Pacific Corp CS (UNP) | 0.0 | $15k | 75.00 | 200.00 | |
| Roper Technologies CS (ROP) | 0.0 | $11k | 25.00 | 440.00 | |
| Adverum Biotechnologies CS | 0.0 | $11k | 15k | 0.73 | |
| Vertical Computer Systems CS | 0.0 | $0 | 20k | 0.00 |
