Lipe & Dalton as of March 31, 2024
Portfolio Holdings for Lipe & Dalton
Lipe & Dalton holds 106 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple cs (AAPL) | 7.2 | $14M | 81k | 171.48 | |
| Alphabet Inc Cap Stock Cl C cs (GOOG) | 5.0 | $9.6M | 63k | 152.26 | |
| Goldman Sachs Group cs (GS) | 3.8 | $7.4M | 18k | 417.71 | |
| Boeing cs (BA) | 3.4 | $6.5M | 34k | 192.98 | |
| Oneok cs (OKE) | 3.2 | $6.3M | 78k | 80.17 | |
| Leidos Holdings cs (LDOS) | 3.2 | $6.2M | 48k | 131.10 | |
| Kraft Heinz cs (KHC) | 3.0 | $5.8M | 157k | 36.90 | |
| Danaher Corp cs (DHR) | 2.9 | $5.6M | 22k | 249.70 | |
| TE Connectivity Ltd Reg cs (TEL) | 2.9 | $5.6M | 38k | 145.25 | |
| Brookfield Corp Cl A cs (BN) | 2.8 | $5.5M | 132k | 41.87 | |
| Rockwell Automation cs (ROK) | 2.7 | $5.3M | 18k | 291.31 | |
| Emerson Electric cs (EMR) | 2.6 | $5.0M | 44k | 113.42 | |
| AbbVie cs (ABBV) | 2.5 | $4.8M | 26k | 182.09 | |
| Canadian Imperial Bank Comm To cs (CM) | 2.4 | $4.6M | 91k | 50.72 | |
| Intel Corp cs (INTC) | 2.3 | $4.4M | 99k | 44.17 | |
| Yum Brands cs (YUM) | 2.2 | $4.3M | 31k | 138.66 | |
| LyondellBasell Industries NV A cs (LYB) | 2.1 | $4.1M | 40k | 102.28 | |
| Eaton Corp cs (ETN) | 1.9 | $3.8M | 12k | 312.67 | |
| Henry Jack & Assoc cs (JKHY) | 1.8 | $3.5M | 20k | 173.73 | |
| Deere & Co cs (DE) | 1.8 | $3.4M | 8.3k | 410.76 | |
| Ball Corp cs (BALL) | 1.8 | $3.4M | 51k | 67.36 | |
| Bristol Myers Squibb cs (BMY) | 1.6 | $3.2M | 59k | 54.23 | |
| Microsoft Corp cs (MSFT) | 1.5 | $2.9M | 7.0k | 420.74 | |
| Rtx Corporation cs (RTX) | 1.5 | $2.9M | 30k | 97.52 | |
| Martin Marietta Materials cs (MLM) | 1.5 | $2.9M | 4.7k | 613.91 | |
| Amgen cs (AMGN) | 1.4 | $2.7M | 9.4k | 284.31 | |
| Morgan Stanley cs (MS) | 1.3 | $2.6M | 27k | 94.17 | |
| Visa Inc Cl A cs (V) | 1.3 | $2.5M | 9.0k | 279.13 | |
| BorgWarner cs (BWA) | 1.3 | $2.5M | 71k | 34.74 | |
| Vector Group cs (VGR) | 1.3 | $2.4M | 222k | 10.96 | |
| CVS Health Corp cs (CVS) | 1.2 | $2.3M | 28k | 79.75 | |
| Lockheed Martin Corp cs (LMT) | 1.1 | $2.2M | 4.9k | 454.79 | |
| Cigna Group cs (CI) | 1.1 | $2.2M | 6.1k | 363.14 | |
| Vertex Pharmaceuticals cs (VRTX) | 1.1 | $2.1M | 5.1k | 417.92 | |
| Brookfield Asset Managmt Ltd C cs (BAM) | 1.1 | $2.1M | 51k | 42.02 | |
| Amazon.com cs (AMZN) | 1.0 | $1.9M | 11k | 180.37 | |
| Qualcomm cs (QCOM) | 1.0 | $1.9M | 11k | 169.32 | |
| Jacobs Solutions cs (J) | 1.0 | $1.9M | 12k | 153.73 | |
| TC Energy Corp cs (TRP) | 0.9 | $1.8M | 44k | 40.21 | |
| Merck & Co cs (MRK) | 0.8 | $1.6M | 12k | 131.97 | |
| Constellation Brands Inc Cl A cs (STZ) | 0.8 | $1.5M | 5.4k | 271.82 | |
| Cooper Cos cs (COO) | 0.7 | $1.4M | 13k | 101.49 | |
| Liberty Media Corp Com Lbty Sr cs (LSXMA) | 0.7 | $1.3M | 44k | 29.69 | |
| Meta Platforms Inc Cl A cs (META) | 0.6 | $1.3M | 2.6k | 485.55 | |
| Johnson & Johnson cs (JNJ) | 0.6 | $1.2M | 7.8k | 158.25 | |
| Oracle Corp cs (ORCL) | 0.6 | $1.1M | 9.1k | 125.65 | |
| Medtronic cs (MDT) | 0.6 | $1.1M | 13k | 87.14 | |
| Moderna cs (MRNA) | 0.6 | $1.1M | 11k | 106.60 | |
| Carrier Global Corporation cs (CARR) | 0.6 | $1.1M | 19k | 58.13 | |
| Hershey cs (HSY) | 0.6 | $1.1M | 5.6k | 194.45 | |
| GE Healthcare Technologies cs (GEHC) | 0.5 | $1.0M | 11k | 90.90 | |
| Wells Fargo & Co cs (WFC) | 0.5 | $945k | 16k | 57.98 | |
| Zoetis Inc Cl A cs (ZTS) | 0.5 | $938k | 5.5k | 169.25 | |
| Apa Corporation cs (APA) | 0.4 | $861k | 25k | 34.40 | |
| Intercontinental Exchange cs (ICE) | 0.4 | $843k | 6.1k | 137.39 | |
| Kenvue cs (KVUE) | 0.4 | $836k | 39k | 21.47 | |
| Dennys Corp cs (DENN) | 0.4 | $832k | 93k | 8.96 | |
| NVIDIA Corp cs (NVDA) | 0.4 | $813k | 900.00 | 903.33 | |
| Verizon Communications cs (VZ) | 0.4 | $717k | 17k | 41.97 | |
| Veralto Corp cs (VLTO) | 0.3 | $658k | 7.4k | 88.61 | |
| Fortive Corp cs (FTV) | 0.3 | $610k | 7.1k | 85.96 | |
| Kroger cs (KR) | 0.3 | $571k | 10k | 57.10 | |
| Baxter Intl cs (BAX) | 0.3 | $563k | 13k | 42.72 | |
| McDonalds Corp cs (MCD) | 0.3 | $520k | 1.8k | 282.15 | |
| Exact Sciences Corp cs (EXAS) | 0.3 | $502k | 7.3k | 69.05 | |
| PepsiCo cs (PEP) | 0.2 | $467k | 2.7k | 175.10 | |
| MasterCard Incorporated Cl A cs (MA) | 0.2 | $433k | 900.00 | 481.11 | |
| Home Depot cs (HD) | 0.2 | $372k | 970.00 | 383.51 | |
| JPMorgan Chase & Co cs (JPM) | 0.2 | $361k | 1.8k | 200.56 | |
| Stanley Black & Decker cs (SWK) | 0.2 | $360k | 3.7k | 97.83 | |
| Procter And Gamble cs (PG) | 0.2 | $359k | 2.2k | 162.15 | |
| Bce cs (BCE) | 0.2 | $358k | 11k | 33.93 | |
| Disney Walt Co Disney cs (DIS) | 0.2 | $311k | 2.5k | 122.39 | |
| Palo Alto Networks cs (PANW) | 0.1 | $284k | 1.0k | 284.00 | |
| Regeneron Pharmaceuticals cs (REGN) | 0.1 | $259k | 269.00 | 962.83 | |
| Berkshire Hathaway Inc Cl B cs (BRK.B) | 0.1 | $254k | 605.00 | 419.83 | |
| Cisco Systems cs (CSCO) | 0.1 | $238k | 4.8k | 50.01 | |
| Abbott Laboratories cs (ABT) | 0.1 | $229k | 2.0k | 113.70 | |
| KLA-Tencor Corp cs (KLAC) | 0.1 | $210k | 300.00 | 700.00 | |
| Community Bank Systems cs (CBU) | 0.1 | $207k | 4.3k | 48.04 | |
| Adobe cs (ADBE) | 0.1 | $202k | 400.00 | 505.00 | |
| Exxon Mobil Corp cs (XOM) | 0.1 | $189k | 1.6k | 115.95 | |
| Alphabet Inc Cap Stock Cl A cs (GOOGL) | 0.1 | $157k | 1.0k | 150.96 | |
| Lowes Cos cs (LOW) | 0.1 | $153k | 600.00 | 255.00 | |
| Winnebago Industries cs (WGO) | 0.1 | $148k | 2.0k | 74.00 | |
| Broadcom cs (AVGO) | 0.1 | $139k | 105.00 | 1323.81 | |
| Mobileye Global Inc Common Cla cs (MBLY) | 0.1 | $138k | 4.3k | 32.09 | |
| Mondelez Intl Inc Cl A cs (MDLZ) | 0.1 | $137k | 2.0k | 70.08 | |
| Netflix cs (NFLX) | 0.1 | $115k | 190.00 | 605.26 | |
| ConocoPhillips cs (COP) | 0.1 | $110k | 864.00 | 127.31 | |
| Coca-Cola cs (KO) | 0.1 | $110k | 1.8k | 61.11 | |
| Phillips 66 cs (PSX) | 0.0 | $87k | 532.00 | 163.53 | |
| Advanced Micro Devices cs (AMD) | 0.0 | $85k | 470.00 | 180.85 | |
| Accenture PLC Ireland Class A cs (ACN) | 0.0 | $80k | 230.00 | 347.83 | |
| Pfizer cs (PFE) | 0.0 | $77k | 2.8k | 27.91 | |
| General Mills cs (GIS) | 0.0 | $56k | 806.00 | 69.48 | |
| Lilly Eli & Co cs (LLY) | 0.0 | $44k | 56.00 | 785.71 | |
| Wal-Mart Stores cs (WMT) | 0.0 | $40k | 660.00 | 60.61 | |
| Duke Energy Corp cs (DUK) | 0.0 | $33k | 343.00 | 96.21 | |
| Chevron Corp cs (CVX) | 0.0 | $31k | 197.00 | 157.36 | |
| Nucor Corp cs (NUE) | 0.0 | $20k | 100.00 | 200.00 | |
| Intl Business Machines cs (IBM) | 0.0 | $19k | 100.00 | 190.00 | |
| Union Pacific Corp cs (UNP) | 0.0 | $18k | 75.00 | 240.00 | |
| Roper Technologies cs (ROP) | 0.0 | $14k | 25.00 | 560.00 | |
| Bank N S Halifax cs (BNS) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Vertical Computer Systems cs | 0.0 | $0 | 20k | 0.00 |
