Lipe & Dalton as of June 30, 2023
Portfolio Holdings for Lipe & Dalton
Lipe & Dalton holds 102 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple cs (AAPL) | 9.1 | $16M | 83k | 193.97 | |
| Alphabet Inc Cap Stock Cl C cs (GOOG) | 4.4 | $7.7M | 64k | 120.96 | |
| Boeing cs (BA) | 3.9 | $6.8M | 32k | 211.16 | |
| Rockwell Automation cs (ROK) | 3.5 | $6.1M | 18k | 329.45 | |
| Goldman Sachs Group cs (GS) | 3.3 | $5.8M | 18k | 322.52 | |
| TE Connectivity Ltd Reg cs (TEL) | 3.2 | $5.7M | 41k | 140.15 | |
| Kraft Heinz cs (KHC) | 3.1 | $5.4M | 152k | 35.50 | |
| Danaher Corp cs (DHR) | 3.1 | $5.4M | 22k | 239.98 | |
| Oneok cs (OKE) | 2.8 | $4.8M | 78k | 61.72 | |
| Leidos Holdings cs (LDOS) | 2.6 | $4.5M | 51k | 88.49 | |
| Brookfield Corp Cl A cs (BN) | 2.5 | $4.4M | 132k | 33.65 | |
| Yum Brands cs (YUM) | 2.5 | $4.3M | 31k | 138.55 | |
| Emerson Electric cs (EMR) | 2.3 | $4.1M | 45k | 90.40 | |
| Canadian Imperial Bank Comm To cs (CM) | 2.2 | $3.9M | 90k | 42.68 | |
| Bristol Myers Squibb cs (BMY) | 2.1 | $3.8M | 59k | 63.95 | |
| Deere & Co cs (DE) | 2.1 | $3.7M | 9.3k | 405.17 | |
| AbbVie cs (ABBV) | 2.1 | $3.7M | 27k | 134.73 | |
| LyondellBasell Industries NV A cs (LYB) | 2.1 | $3.6M | 40k | 91.83 | |
| Henry Jack & Assoc cs (JKHY) | 2.0 | $3.4M | 21k | 167.31 | |
| Intel Corp cs (INTC) | 1.9 | $3.4M | 101k | 33.44 | |
| Raytheon Technologies Corp cs (RTX) | 1.7 | $2.9M | 30k | 97.95 | |
| Ball Corp cs (BALL) | 1.7 | $2.9M | 50k | 58.21 | |
| Vector Group cs (VGR) | 1.6 | $2.9M | 223k | 12.81 | |
| Eaton Corp cs (ETN) | 1.4 | $2.5M | 13k | 201.09 | |
| Microsoft Corp cs (MSFT) | 1.4 | $2.4M | 7.2k | 340.58 | |
| Morgan Stanley cs (MS) | 1.3 | $2.3M | 27k | 85.40 | |
| Lockheed Martin Corp cs (LMT) | 1.3 | $2.3M | 4.9k | 460.47 | |
| Martin Marietta Materials cs (MLM) | 1.3 | $2.2M | 4.8k | 461.76 | |
| Visa Inc Cl A cs (V) | 1.2 | $2.2M | 9.2k | 237.42 | |
| Amgen cs (AMGN) | 1.2 | $2.1M | 9.4k | 222.05 | |
| Synchrony Financial cs (SYF) | 1.1 | $1.9M | 57k | 33.92 | |
| CVS Health Corp cs (CVS) | 1.1 | $1.9M | 28k | 69.13 | |
| Vertex Pharmaceuticals cs (VRTX) | 1.0 | $1.8M | 5.0k | 351.94 | |
| TC Energy Corp cs (TRP) | 1.0 | $1.8M | 43k | 40.42 | |
| Moderna cs (MRNA) | 1.0 | $1.7M | 14k | 121.50 | |
| Cigna Group cs (CI) | 1.0 | $1.7M | 6.1k | 280.62 | |
| Brookfield Asset Managmt Ltd C cs (BAM) | 0.9 | $1.7M | 51k | 32.63 | |
| Jacobs Solutions cs (J) | 0.8 | $1.5M | 12k | 118.86 | |
| Hershey cs (HSY) | 0.8 | $1.4M | 5.6k | 249.73 | |
| Amazon.com cs (AMZN) | 0.8 | $1.4M | 11k | 130.35 | |
| Merck & Co cs (MRK) | 0.8 | $1.4M | 12k | 115.38 | |
| Constellation Brands Inc Cl A cs (STZ) | 0.8 | $1.3M | 5.5k | 246.08 | |
| Qualcomm cs (QCOM) | 0.8 | $1.3M | 11k | 119.01 | |
| Cooper Cos cs | 0.7 | $1.3M | 3.3k | 383.48 | |
| Johnson & Johnson cs (JNJ) | 0.7 | $1.2M | 7.4k | 165.57 | |
| Kenvue cs (KVUE) | 0.7 | $1.1M | 43k | 26.43 | |
| Dennys Corp cs (DENN) | 0.6 | $1.1M | 92k | 12.32 | |
| Medtronic cs (MDT) | 0.6 | $1.1M | 13k | 88.11 | |
| Oracle Corp cs (ORCL) | 0.6 | $1.1M | 9.1k | 119.04 | |
| Prudential Financial cs (PRU) | 0.6 | $1.0M | 12k | 88.20 | |
| GE Healthcare Technologies cs (GEHC) | 0.5 | $959k | 12k | 81.24 | |
| Carrier Global Corporation cs (CARR) | 0.5 | $948k | 19k | 49.70 | |
| Zoetis Inc Cl A cs (ZTS) | 0.4 | $756k | 4.4k | 172.21 | |
| Meta Platforms Inc Cl A cs (META) | 0.4 | $745k | 2.6k | 287.09 | |
| Wells Fargo & Co cs (WFC) | 0.4 | $738k | 17k | 42.66 | |
| Verizon Communications cs (VZ) | 0.4 | $643k | 17k | 37.20 | |
| Baxter Intl cs (BAX) | 0.4 | $618k | 14k | 45.59 | |
| Citigroup cs (C) | 0.3 | $600k | 13k | 46.02 | |
| International Flavors & Fragra cs (IFF) | 0.3 | $581k | 7.3k | 79.55 | |
| Bce cs (BCE) | 0.3 | $563k | 12k | 45.59 | |
| McDonalds Corp cs (MCD) | 0.3 | $550k | 1.8k | 298.43 | |
| Fortive Corp cs (FTV) | 0.3 | $533k | 7.1k | 74.78 | |
| PepsiCo cs (PEP) | 0.3 | $494k | 2.7k | 185.23 | |
| NVIDIA Corp cs (NVDA) | 0.3 | $474k | 1.1k | 423.21 | |
| Kroger cs (KR) | 0.3 | $470k | 10k | 47.00 | |
| Stanley Black & Decker cs (SWK) | 0.2 | $429k | 4.6k | 93.77 | |
| Exact Sciences Corp cs (EXAS) | 0.2 | $424k | 4.5k | 93.81 | |
| MasterCard Incorporated Cl A cs (MA) | 0.2 | $354k | 900.00 | 393.33 | |
| Procter And Gamble cs (PG) | 0.2 | $336k | 2.2k | 151.76 | |
| Home Depot cs (HD) | 0.2 | $313k | 1.0k | 311.13 | |
| Cisco Systems cs (CSCO) | 0.1 | $262k | 5.1k | 51.79 | |
| Palo Alto Networks cs (PANW) | 0.1 | $236k | 925.00 | 255.14 | |
| Disney Walt Co Disney cs (DIS) | 0.1 | $227k | 2.5k | 89.33 | |
| JPMorgan Chase & Co cs (JPM) | 0.1 | $223k | 1.5k | 145.75 | |
| Abbott Laboratories cs (ABT) | 0.1 | $220k | 2.0k | 109.24 | |
| Community Bank Systems cs (CBU) | 0.1 | $219k | 4.7k | 46.96 | |
| Schwab Charles Corp cs (SCHW) | 0.1 | $215k | 3.8k | 56.58 | |
| Berkshire Hathaway Inc Cl B cs (BRK.B) | 0.1 | $206k | 605.00 | 340.50 | |
| Adobe cs (ADBE) | 0.1 | $196k | 400.00 | 490.00 | |
| Regeneron Pharmaceuticals cs (REGN) | 0.1 | $193k | 269.00 | 717.47 | |
| Exxon Mobil Corp cs (XOM) | 0.1 | $175k | 1.6k | 107.36 | |
| Mondelez Intl Inc Cl A cs (MDLZ) | 0.1 | $143k | 2.0k | 73.15 | |
| Lowes Cos cs (LOW) | 0.1 | $135k | 600.00 | 225.00 | |
| Winnebago Industries cs (WGO) | 0.1 | $133k | 2.0k | 66.50 | |
| Alphabet Inc Cap Stock Cl A cs (GOOGL) | 0.1 | $124k | 1.0k | 119.23 | |
| Coca-Cola cs (KO) | 0.1 | $108k | 1.8k | 60.00 | |
| Edwards Lifesciences Corp cs (EW) | 0.1 | $108k | 1.2k | 93.91 | |
| Pfizer cs (PFE) | 0.1 | $101k | 2.8k | 36.61 | |
| Broadcom cs (AVGO) | 0.1 | $91k | 105.00 | 866.67 | |
| ConocoPhillips cs (COP) | 0.1 | $90k | 864.00 | 104.17 | |
| Netflix cs (NFLX) | 0.0 | $84k | 190.00 | 442.11 | |
| Accenture PLC Ireland Class A cs (ACN) | 0.0 | $71k | 230.00 | 308.70 | |
| General Mills cs (GIS) | 0.0 | $62k | 806.00 | 76.92 | |
| Wal-Mart Stores cs (WMT) | 0.0 | $35k | 220.00 | 159.09 | |
| Chevron Corp cs (CVX) | 0.0 | $31k | 197.00 | 157.36 | |
| Duke Energy Corp cs (DUK) | 0.0 | $31k | 343.00 | 90.38 | |
| Adverum Biotechnologies cs | 0.0 | $24k | 15k | 1.60 | |
| Nucor Corp cs (NUE) | 0.0 | $16k | 100.00 | 160.00 | |
| Union Pacific Corp cs (UNP) | 0.0 | $15k | 75.00 | 200.00 | |
| Roper Technologies cs (ROP) | 0.0 | $12k | 25.00 | 480.00 | |
| Bank N S Halifax cs (BNS) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Vertical Computer Systems cs | 0.0 | $0 | 20k | 0.00 |
