Lipe & Dalton as of Dec. 31, 2023
Portfolio Holdings for Lipe & Dalton
Lipe & Dalton holds 104 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple cs (AAPL) | 8.5 | $16M | 82k | 192.54 | |
| Alphabet Inc Cap Stock Cl C cs (GOOG) | 4.9 | $9.0M | 64k | 140.92 | |
| Boeing cs (BA) | 4.5 | $8.3M | 32k | 260.66 | |
| Goldman Sachs Group cs (GS) | 3.7 | $6.9M | 18k | 385.78 | |
| Kraft Heinz cs (KHC) | 3.1 | $5.7M | 155k | 36.98 | |
| Rockwell Automation cs (ROK) | 3.1 | $5.7M | 18k | 310.49 | |
| Oneok cs (OKE) | 3.0 | $5.5M | 78k | 70.22 | |
| Leidos Holdings cs (LDOS) | 3.0 | $5.5M | 51k | 108.25 | |
| TE Connectivity Ltd Reg cs (TEL) | 3.0 | $5.4M | 39k | 140.51 | |
| Brookfield Corp Cl A cs (BN) | 2.9 | $5.3M | 132k | 40.12 | |
| Danaher Corp cs (DHR) | 2.8 | $5.2M | 22k | 231.33 | |
| Intel Corp cs (INTC) | 2.7 | $5.0M | 99k | 50.25 | |
| Canadian Imperial Bank Comm To cs (CM) | 2.4 | $4.4M | 91k | 48.14 | |
| Emerson Electric cs (EMR) | 2.3 | $4.3M | 44k | 97.32 | |
| AbbVie cs (ABBV) | 2.2 | $4.1M | 27k | 154.96 | |
| Yum Brands cs (YUM) | 2.2 | $4.0M | 31k | 130.66 | |
| LyondellBasell Industries NV A cs (LYB) | 2.0 | $3.8M | 40k | 95.08 | |
| Deere & Co cs (DE) | 1.9 | $3.5M | 8.8k | 399.86 | |
| Henry Jack & Assoc cs (JKHY) | 1.8 | $3.3M | 20k | 163.40 | |
| Bristol Myers Squibb cs (BMY) | 1.6 | $3.0M | 58k | 51.31 | |
| Eaton Corp cs (ETN) | 1.6 | $2.9M | 12k | 240.82 | |
| Ball Corp cs (BALL) | 1.6 | $2.9M | 50k | 57.51 | |
| Amgen cs (AMGN) | 1.5 | $2.7M | 9.4k | 288.03 | |
| Microsoft Corp cs (MSFT) | 1.4 | $2.6M | 7.0k | 376.02 | |
| Morgan Stanley cs (MS) | 1.4 | $2.5M | 27k | 93.26 | |
| Rtx Corporation cs (RTX) | 1.4 | $2.5M | 30k | 84.14 | |
| Vector Group cs (VGR) | 1.4 | $2.5M | 221k | 11.28 | |
| Martin Marietta Materials cs (MLM) | 1.3 | $2.4M | 4.7k | 498.84 | |
| Visa Inc Cl A cs (V) | 1.3 | $2.4M | 9.0k | 260.30 | |
| CVS Health Corp cs (CVS) | 1.2 | $2.2M | 28k | 78.96 | |
| Lockheed Martin Corp cs (LMT) | 1.2 | $2.2M | 4.9k | 453.14 | |
| Synchrony Financial cs (SYF) | 1.1 | $2.1M | 55k | 38.19 | |
| Vertex Pharmaceuticals cs (VRTX) | 1.1 | $2.1M | 5.1k | 406.82 | |
| Brookfield Asset Managmt Ltd C cs (BAM) | 1.1 | $2.0M | 51k | 40.18 | |
| Cigna Group cs (CI) | 1.0 | $1.8M | 6.1k | 299.50 | |
| TC Energy Corp cs (TRP) | 0.9 | $1.7M | 44k | 39.10 | |
| Qualcomm cs (QCOM) | 0.9 | $1.7M | 12k | 144.66 | |
| Amazon.com cs (AMZN) | 0.9 | $1.6M | 11k | 151.91 | |
| Jacobs Solutions cs (J) | 0.9 | $1.6M | 12k | 129.78 | |
| Moderna cs (MRNA) | 0.8 | $1.4M | 14k | 99.43 | |
| Constellation Brands Inc Cl A cs (STZ) | 0.7 | $1.3M | 5.4k | 241.67 | |
| Merck & Co cs (MRK) | 0.7 | $1.3M | 12k | 109.01 | |
| Cooper Cos cs | 0.7 | $1.3M | 3.4k | 378.57 | |
| Johnson & Johnson cs (JNJ) | 0.7 | $1.2M | 7.8k | 156.72 | |
| Prudential Financial cs (PRU) | 0.7 | $1.2M | 12k | 103.67 | |
| Carrier Global Corporation cs (CARR) | 0.6 | $1.1M | 19k | 57.46 | |
| Medtronic cs (MDT) | 0.6 | $1.1M | 13k | 82.35 | |
| Hershey cs (HSY) | 0.6 | $1.0M | 5.6k | 186.47 | |
| Dennys Corp cs (DENN) | 0.5 | $1.0M | 92k | 10.88 | |
| Oracle Corp cs (ORCL) | 0.5 | $957k | 9.1k | 105.38 | |
| Meta Platforms Inc Cl A cs (META) | 0.5 | $938k | 2.7k | 353.96 | |
| GE Healthcare Technologies cs (GEHC) | 0.5 | $921k | 12k | 77.31 | |
| Zoetis Inc Cl A cs (ZTS) | 0.5 | $886k | 4.5k | 197.28 | |
| Wells Fargo & Co cs (WFC) | 0.5 | $852k | 17k | 49.25 | |
| Kenvue cs (KVUE) | 0.4 | $697k | 32k | 21.53 | |
| Verizon Communications cs (VZ) | 0.3 | $644k | 17k | 37.70 | |
| Veralto Corp cs (VLTO) | 0.3 | $612k | 7.4k | 82.24 | |
| McDonalds Corp cs (MCD) | 0.3 | $546k | 1.8k | 296.26 | |
| NVIDIA Corp cs (NVDA) | 0.3 | $530k | 1.1k | 495.33 | |
| Fortive Corp cs (FTV) | 0.3 | $513k | 7.0k | 73.64 | |
| Baxter Intl cs (BAX) | 0.3 | $510k | 13k | 38.70 | |
| Bce cs (BCE) | 0.3 | $471k | 12k | 39.41 | |
| Intercontinental Exchange cs (ICE) | 0.2 | $457k | 3.6k | 128.37 | |
| Kroger cs (KR) | 0.2 | $457k | 10k | 45.70 | |
| PepsiCo cs (PEP) | 0.2 | $453k | 2.7k | 169.85 | |
| Exact Sciences Corp cs (EXAS) | 0.2 | $405k | 5.5k | 74.04 | |
| MasterCard Incorporated Cl A cs (MA) | 0.2 | $384k | 900.00 | 426.67 | |
| Stanley Black & Decker cs (SWK) | 0.2 | $361k | 3.7k | 98.12 | |
| Home Depot cs (HD) | 0.2 | $336k | 970.00 | 346.39 | |
| Procter And Gamble cs (PG) | 0.2 | $324k | 2.2k | 146.34 | |
| Palo Alto Networks cs (PANW) | 0.2 | $295k | 1.0k | 295.00 | |
| JPMorgan Chase & Co cs (JPM) | 0.1 | $260k | 1.5k | 169.93 | |
| Cisco Systems cs (CSCO) | 0.1 | $240k | 4.8k | 50.43 | |
| Adobe cs (ADBE) | 0.1 | $239k | 400.00 | 597.50 | |
| Regeneron Pharmaceuticals cs (REGN) | 0.1 | $236k | 269.00 | 877.32 | |
| Disney Walt Co Disney cs (DIS) | 0.1 | $229k | 2.5k | 90.12 | |
| Community Bank Systems cs (CBU) | 0.1 | $225k | 4.3k | 52.22 | |
| Abbott Laboratories cs (ABT) | 0.1 | $222k | 2.0k | 110.23 | |
| Berkshire Hathaway Inc Cl B cs (BRK.B) | 0.1 | $216k | 605.00 | 357.02 | |
| Freeport-McMoran Inc Cl B cs (FCX) | 0.1 | $170k | 4.0k | 42.50 | |
| Exxon Mobil Corp cs (XOM) | 0.1 | $163k | 1.6k | 100.00 | |
| Winnebago Industries cs (WGO) | 0.1 | $146k | 2.0k | 73.00 | |
| Alphabet Inc Cap Stock Cl A cs (GOOGL) | 0.1 | $145k | 1.0k | 139.42 | |
| Mondelez Intl Inc Cl A cs (MDLZ) | 0.1 | $142k | 2.0k | 72.63 | |
| Lowes Cos cs (LOW) | 0.1 | $134k | 600.00 | 223.33 | |
| Mobileye Global Inc Common Cla cs (MBLY) | 0.1 | $121k | 2.8k | 43.21 | |
| Broadcom cs (AVGO) | 0.1 | $117k | 105.00 | 1114.29 | |
| Coca-Cola cs (KO) | 0.1 | $106k | 1.8k | 58.89 | |
| ConocoPhillips cs (COP) | 0.1 | $100k | 864.00 | 115.74 | |
| Netflix cs (NFLX) | 0.1 | $93k | 190.00 | 489.47 | |
| Accenture PLC Ireland Class A cs (ACN) | 0.0 | $81k | 230.00 | 352.17 | |
| Pfizer cs (PFE) | 0.0 | $79k | 2.8k | 28.63 | |
| Advanced Micro Devices cs (AMD) | 0.0 | $73k | 495.00 | 147.47 | |
| General Mills cs (GIS) | 0.0 | $53k | 806.00 | 65.76 | |
| Comcast Corp Cl A cs (CMCSA) | 0.0 | $37k | 834.00 | 44.36 | |
| Duke Energy Corp cs (DUK) | 0.0 | $33k | 343.00 | 96.21 | |
| Chevron Corp cs (CVX) | 0.0 | $29k | 197.00 | 147.21 | |
| Lilly Eli & Co cs (LLY) | 0.0 | $26k | 45.00 | 577.78 | |
| Union Pacific Corp cs (UNP) | 0.0 | $18k | 75.00 | 240.00 | |
| Nucor Corp cs (NUE) | 0.0 | $17k | 100.00 | 170.00 | |
| Roper Technologies cs (ROP) | 0.0 | $14k | 25.00 | 560.00 | |
| Adverum Biotechnologies cs | 0.0 | $11k | 15k | 0.73 | |
| Bank N S Halifax cs (BNS) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Vertical Computer Systems cs | 0.0 | $0 | 20k | 0.00 |
