Lipe & Dalton as of Sept. 30, 2023
Portfolio Holdings for Lipe & Dalton
Lipe & Dalton holds 100 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple cs (AAPL) | 8.5 | $14M | 82k | 171.21 | |
| Alphabet Inc Cap Stock Cl C cs (GOOG) | 5.1 | $8.4M | 64k | 131.86 | |
| Boeing cs (BA) | 3.7 | $6.1M | 32k | 191.67 | |
| Goldman Sachs Group cs (GS) | 3.5 | $5.8M | 18k | 323.55 | |
| Danaher Corp cs (DHR) | 3.3 | $5.6M | 22k | 248.10 | |
| Rockwell Automation cs (ROK) | 3.2 | $5.3M | 18k | 285.86 | |
| Kraft Heinz cs (KHC) | 3.1 | $5.2M | 155k | 33.64 | |
| Oneok cs (OKE) | 3.0 | $5.0M | 78k | 63.43 | |
| TE Connectivity Ltd Reg cs (TEL) | 2.9 | $4.9M | 40k | 123.52 | |
| Leidos Holdings cs (LDOS) | 2.8 | $4.7M | 51k | 92.16 | |
| Emerson Electric cs (EMR) | 2.6 | $4.3M | 45k | 96.57 | |
| Brookfield Corp Cl A cs (BN) | 2.5 | $4.1M | 132k | 31.27 | |
| AbbVie cs (ABBV) | 2.4 | $4.0M | 27k | 149.05 | |
| Yum Brands cs (YUM) | 2.3 | $3.9M | 31k | 124.95 | |
| LyondellBasell Industries NV A cs (LYB) | 2.3 | $3.7M | 40k | 94.70 | |
| Intel Corp cs (INTC) | 2.2 | $3.6M | 101k | 35.55 | |
| Deere & Co cs (DE) | 2.1 | $3.5M | 9.2k | 377.43 | |
| Canadian Imperial Bank Comm To cs (CM) | 2.1 | $3.5M | 90k | 38.61 | |
| Bristol Myers Squibb cs (BMY) | 2.1 | $3.4M | 59k | 58.04 | |
| Henry Jack & Assoc cs (JKHY) | 1.9 | $3.1M | 21k | 151.13 | |
| Eaton Corp cs (ETN) | 1.6 | $2.6M | 12k | 213.28 | |
| Amgen cs (AMGN) | 1.5 | $2.5M | 9.4k | 268.72 | |
| Ball Corp cs (BALL) | 1.5 | $2.5M | 50k | 49.78 | |
| Vector Group cs (VGR) | 1.4 | $2.4M | 221k | 10.64 | |
| Microsoft Corp cs (MSFT) | 1.3 | $2.2M | 7.1k | 315.78 | |
| Morgan Stanley cs (MS) | 1.3 | $2.2M | 27k | 81.69 | |
| Rtx Corporation cs (RTX) | 1.3 | $2.2M | 30k | 71.96 | |
| Visa Inc Cl A cs (V) | 1.3 | $2.1M | 9.1k | 229.95 | |
| Lockheed Martin Corp cs (LMT) | 1.2 | $2.0M | 4.9k | 409.01 | |
| Martin Marietta Materials cs (MLM) | 1.2 | $1.9M | 4.7k | 410.54 | |
| CVS Health Corp cs (CVS) | 1.2 | $1.9M | 28k | 69.81 | |
| Vertex Pharmaceuticals cs (VRTX) | 1.1 | $1.8M | 5.0k | 347.77 | |
| Cigna Group cs (CI) | 1.1 | $1.7M | 6.1k | 286.14 | |
| Brookfield Asset Managmt Ltd C cs (BAM) | 1.0 | $1.7M | 51k | 33.34 | |
| Jacobs Solutions cs (J) | 1.0 | $1.7M | 12k | 136.50 | |
| Synchrony Financial cs (SYF) | 1.0 | $1.7M | 55k | 30.57 | |
| Moderna cs (MRNA) | 0.9 | $1.5M | 14k | 103.26 | |
| TC Energy Corp cs (TRP) | 0.9 | $1.5M | 43k | 34.40 | |
| Constellation Brands Inc Cl A cs (STZ) | 0.8 | $1.4M | 5.5k | 251.37 | |
| Amazon.com cs (AMZN) | 0.8 | $1.4M | 11k | 127.15 | |
| Qualcomm cs (QCOM) | 0.8 | $1.3M | 12k | 111.08 | |
| Johnson & Johnson cs (JNJ) | 0.8 | $1.3M | 8.0k | 155.70 | |
| Merck & Co cs (MRK) | 0.7 | $1.2M | 12k | 102.94 | |
| Prudential Financial cs (PRU) | 0.7 | $1.1M | 12k | 94.87 | |
| Hershey cs (HSY) | 0.7 | $1.1M | 5.6k | 200.14 | |
| Carrier Global Corporation cs (CARR) | 0.6 | $1.1M | 19k | 55.22 | |
| Cooper Cos cs | 0.6 | $1.1M | 3.3k | 318.02 | |
| Medtronic cs (MDT) | 0.6 | $1.0M | 13k | 78.38 | |
| Kenvue cs (KVUE) | 0.6 | $963k | 48k | 20.07 | |
| Oracle Corp cs (ORCL) | 0.6 | $962k | 9.1k | 105.94 | |
| GE Healthcare Technologies cs (GEHC) | 0.5 | $824k | 12k | 68.03 | |
| Zoetis Inc Cl A cs (ZTS) | 0.5 | $781k | 4.5k | 173.90 | |
| Dennys Corp cs (DENN) | 0.5 | $780k | 92k | 8.47 | |
| Meta Platforms Inc Cl A cs (META) | 0.5 | $779k | 2.6k | 300.19 | |
| Wells Fargo & Co cs (WFC) | 0.4 | $707k | 17k | 40.87 | |
| Schwab Charles Corp cs (SCHW) | 0.4 | $633k | 12k | 54.89 | |
| Verizon Communications cs (VZ) | 0.3 | $560k | 17k | 32.40 | |
| Fortive Corp cs (FTV) | 0.3 | $517k | 7.0k | 74.22 | |
| NVIDIA Corp cs (NVDA) | 0.3 | $509k | 1.2k | 435.04 | |
| Baxter Intl cs (BAX) | 0.3 | $497k | 13k | 37.71 | |
| McDonalds Corp cs (MCD) | 0.3 | $486k | 1.8k | 263.70 | |
| Bce cs (BCE) | 0.3 | $471k | 12k | 38.14 | |
| PepsiCo cs (PEP) | 0.3 | $452k | 2.7k | 169.48 | |
| Kroger cs (KR) | 0.3 | $447k | 10k | 44.70 | |
| International Flavors & Fragra cs (IFF) | 0.2 | $390k | 5.7k | 68.18 | |
| Intercontinental Exchange cs (ICE) | 0.2 | $381k | 3.5k | 110.12 | |
| MasterCard Incorporated Cl A cs (MA) | 0.2 | $356k | 900.00 | 395.56 | |
| Exact Sciences Corp cs (EXAS) | 0.2 | $346k | 5.1k | 68.24 | |
| Procter And Gamble cs (PG) | 0.2 | $323k | 2.2k | 145.89 | |
| Stanley Black & Decker cs (SWK) | 0.2 | $307k | 3.7k | 83.49 | |
| Home Depot cs (HD) | 0.2 | $304k | 1.0k | 302.19 | |
| Cisco Systems cs (CSCO) | 0.2 | $256k | 4.8k | 53.79 | |
| Palo Alto Networks cs (PANW) | 0.1 | $234k | 1.0k | 234.00 | |
| JPMorgan Chase & Co cs (JPM) | 0.1 | $222k | 1.5k | 145.10 | |
| Regeneron Pharmaceuticals cs (REGN) | 0.1 | $221k | 269.00 | 821.56 | |
| Berkshire Hathaway Inc Cl B cs (BRK.B) | 0.1 | $212k | 605.00 | 350.41 | |
| Disney Walt Co Disney cs (DIS) | 0.1 | $206k | 2.5k | 81.07 | |
| Adobe cs (ADBE) | 0.1 | $204k | 400.00 | 510.00 | |
| Abbott Laboratories cs (ABT) | 0.1 | $195k | 2.0k | 96.82 | |
| Exxon Mobil Corp cs (XOM) | 0.1 | $192k | 1.6k | 117.79 | |
| Alphabet Inc Cap Stock Cl A cs (GOOGL) | 0.1 | $136k | 1.0k | 130.77 | |
| Mondelez Intl Inc Cl A cs (MDLZ) | 0.1 | $136k | 2.0k | 69.57 | |
| Lowes Cos cs (LOW) | 0.1 | $125k | 600.00 | 208.33 | |
| Winnebago Industries cs (WGO) | 0.1 | $119k | 2.0k | 59.50 | |
| Mobileye Global Inc Common Cla cs (MBLY) | 0.1 | $116k | 2.8k | 41.43 | |
| ConocoPhillips cs (COP) | 0.1 | $104k | 864.00 | 120.37 | |
| Coca-Cola cs (KO) | 0.1 | $101k | 1.8k | 56.11 | |
| Pfizer cs (PFE) | 0.1 | $92k | 2.8k | 33.35 | |
| Broadcom cs (AVGO) | 0.1 | $87k | 105.00 | 828.57 | |
| Netflix cs (NFLX) | 0.0 | $72k | 190.00 | 378.95 | |
| Accenture PLC Ireland Class A cs (ACN) | 0.0 | $71k | 230.00 | 308.70 | |
| General Mills cs (GIS) | 0.0 | $52k | 806.00 | 64.52 | |
| Chevron Corp cs (CVX) | 0.0 | $33k | 197.00 | 167.51 | |
| Duke Energy Corp cs (DUK) | 0.0 | $30k | 343.00 | 87.46 | |
| At&t cs (T) | 0.0 | $30k | 2.0k | 15.00 | |
| Adverum Biotechnologies cs | 0.0 | $22k | 15k | 1.47 | |
| 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 | |
| Vertical Computer Systems cs | 0.0 | $0 | 20k | 0.00 |
