Lipe & Dalton as of June 30, 2024
Portfolio Holdings for Lipe & Dalton
Lipe & Dalton holds 98 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple cs (AAPL) | 8.8 | $16M | 78k | 210.62 | |
| Alphabet Inc Cap Stock Cl C cs (GOOG) | 6.0 | $11M | 61k | 183.42 | |
| Goldman Sachs Group cs (GS) | 4.2 | $7.8M | 17k | 452.35 | |
| Oneok cs (OKE) | 3.3 | $6.1M | 75k | 81.54 | |
| Boeing cs (BA) | 3.1 | $5.8M | 32k | 182.00 | |
| TE Connectivity Ltd Reg cs (TEL) | 3.1 | $5.7M | 38k | 150.44 | |
| Danaher Corp cs (DHR) | 2.9 | $5.4M | 22k | 249.85 | |
| Brookfield Corp Cl A cs (BN) | 2.9 | $5.3M | 128k | 41.54 | |
| Kraft Heinz cs (KHC) | 2.7 | $5.0M | 156k | 32.22 | |
| Rockwell Automation cs (ROK) | 2.6 | $4.8M | 18k | 275.29 | |
| Emerson Electric cs (EMR) | 2.6 | $4.8M | 43k | 110.16 | |
| AbbVie cs (ABBV) | 2.4 | $4.4M | 26k | 171.51 | |
| Canadian Imperial Bank Comm To cs (CM) | 2.2 | $4.2M | 87k | 47.54 | |
| Yum Brands cs (YUM) | 2.1 | $3.9M | 30k | 132.46 | |
| Eaton Corp cs (ETN) | 2.0 | $3.7M | 12k | 313.55 | |
| LyondellBasell Industries NV A cs (LYB) | 2.0 | $3.7M | 39k | 95.66 | |
| Mosaic cs (MOS) | 1.9 | $3.6M | 124k | 28.90 | |
| Henry Jack & Assoc cs (JKHY) | 1.8 | $3.3M | 20k | 166.01 | |
| Microsoft Corp cs (MSFT) | 1.7 | $3.1M | 6.9k | 446.99 | |
| Intel Corp cs (INTC) | 1.6 | $3.0M | 96k | 30.97 | |
| Deere & Co cs (DE) | 1.6 | $2.9M | 7.9k | 373.63 | |
| Ball Corp cs (BALL) | 1.5 | $2.9M | 48k | 60.02 | |
| Rtx Corporation cs (RTX) | 1.5 | $2.8M | 28k | 100.37 | |
| Amgen cs (AMGN) | 1.5 | $2.8M | 9.0k | 312.44 | |
| Morgan Stanley cs (MS) | 1.4 | $2.6M | 27k | 97.19 | |
| BorgWarner cs (BWA) | 1.4 | $2.6M | 81k | 32.24 | |
| Martin Marietta Materials cs (MLM) | 1.3 | $2.4M | 4.4k | 541.79 | |
| Bristol Myers Squibb cs (BMY) | 1.3 | $2.4M | 57k | 41.52 | |
| Vertex Pharmaceuticals cs (VRTX) | 1.3 | $2.4M | 5.0k | 468.76 | |
| Visa Inc Cl A cs (V) | 1.3 | $2.3M | 8.9k | 262.47 | |
| Qualcomm cs (QCOM) | 1.2 | $2.2M | 11k | 199.16 | |
| Vector Group cs (VGR) | 1.2 | $2.2M | 212k | 10.57 | |
| Lockheed Martin Corp cs (LMT) | 1.2 | $2.2M | 4.6k | 467.17 | |
| Amazon.com cs (AMZN) | 1.1 | $2.1M | 11k | 193.23 | |
| TC Energy Corp cs (TRP) | 1.1 | $2.0M | 54k | 37.91 | |
| Cigna Group cs (CI) | 1.1 | $2.0M | 6.0k | 330.51 | |
| Brookfield Asset Managmt Ltd C cs (BAM) | 1.0 | $1.9M | 50k | 38.06 | |
| CVS Health Corp cs (CVS) | 0.9 | $1.6M | 27k | 59.07 | |
| Jacobs Solutions cs (J) | 0.9 | $1.6M | 11k | 139.70 | |
| Merck & Co cs (MRK) | 0.8 | $1.5M | 12k | 123.82 | |
| Zoetis Inc Cl A cs (ZTS) | 0.8 | $1.5M | 8.5k | 173.33 | |
| Meta Platforms Inc Cl A cs (META) | 0.8 | $1.4M | 2.8k | 504.26 | |
| Constellation Brands Inc Cl A cs (STZ) | 0.7 | $1.4M | 5.3k | 257.24 | |
| Carrier Global Corporation cs (CARR) | 0.6 | $1.2M | 19k | 63.07 | |
| Oracle Corp cs (ORCL) | 0.6 | $1.2M | 8.4k | 141.22 | |
| Johnson & Johnson cs (JNJ) | 0.6 | $1.2M | 8.1k | 146.14 | |
| Cooper Cos cs (COO) | 0.6 | $1.2M | 14k | 87.33 | |
| Moderna cs (MRNA) | 0.6 | $1.2M | 9.8k | 118.78 | |
| NVIDIA Corp cs (NVDA) | 0.6 | $1.1M | 9.2k | 123.56 | |
| Kenvue cs (KVUE) | 0.6 | $1.1M | 61k | 18.18 | |
| Medtronic cs (MDT) | 0.6 | $1.1M | 14k | 78.72 | |
| Hershey cs (HSY) | 0.6 | $1.0M | 5.6k | 183.83 | |
| Intercontinental Exchange cs (ICE) | 0.5 | $1.0M | 7.4k | 136.84 | |
| Wells Fargo & Co cs (WFC) | 0.5 | $978k | 17k | 59.39 | |
| Liberty Media Corp Com Lbty Sr cs (LSXMA) | 0.5 | $960k | 43k | 22.15 | |
| GE Healthcare Technologies cs (GEHC) | 0.5 | $889k | 11k | 77.95 | |
| Verizon Communications cs (VZ) | 0.4 | $704k | 17k | 41.21 | |
| Veralto Corp cs (VLTO) | 0.4 | $686k | 7.2k | 95.44 | |
| Apa Corporation cs (APA) | 0.4 | $657k | 22k | 29.45 | |
| Dennys Corp cs (DENN) | 0.3 | $609k | 86k | 7.10 | |
| Fortive Corp cs (FTV) | 0.3 | $503k | 6.8k | 74.08 | |
| Kroger cs (KR) | 0.3 | $499k | 10k | 49.90 | |
| McDonalds Corp cs (MCD) | 0.3 | $470k | 1.8k | 255.02 | |
| Baxter Intl cs (BAX) | 0.2 | $427k | 13k | 33.41 | |
| PepsiCo cs (PEP) | 0.2 | $415k | 2.5k | 165.01 | |
| MasterCard Incorporated Cl A cs (MA) | 0.2 | $405k | 917.00 | 441.66 | |
| Exact Sciences Corp cs (EXAS) | 0.2 | $381k | 9.0k | 42.24 | |
| Procter And Gamble cs (PG) | 0.2 | $365k | 2.2k | 164.86 | |
| JPMorgan Chase & Co cs (JPM) | 0.2 | $364k | 1.8k | 202.22 | |
| Palo Alto Networks cs (PANW) | 0.2 | $339k | 1.0k | 339.00 | |
| Home Depot cs (HD) | 0.2 | $334k | 970.00 | 344.33 | |
| Exxon Mobil Corp cs (XOM) | 0.2 | $286k | 2.5k | 115.18 | |
| Regeneron Pharmaceuticals cs (REGN) | 0.2 | $283k | 269.00 | 1052.04 | |
| Stanley Black & Decker cs (SWK) | 0.1 | $270k | 3.4k | 79.83 | |
| KLA-Tencor Corp cs (KLAC) | 0.1 | $247k | 300.00 | 823.33 | |
| Berkshire Hathaway Inc Cl B cs (BRK.B) | 0.1 | $246k | 605.00 | 406.61 | |
| Cisco Systems cs (CSCO) | 0.1 | $226k | 4.8k | 47.49 | |
| Adobe cs (ADBE) | 0.1 | $222k | 400.00 | 555.00 | |
| Abbott Laboratories cs (ABT) | 0.1 | $206k | 2.0k | 104.04 | |
| community bk sys cs (CBU) | 0.1 | $203k | 4.3k | 47.11 | |
| Disney Walt Co Disney cs (DIS) | 0.1 | $183k | 1.8k | 99.40 | |
| Alphabet Inc Cap Stock Cl A cs (GOOGL) | 0.1 | $178k | 978.00 | 182.00 | |
| Broadcom cs (AVGO) | 0.1 | $169k | 105.00 | 1609.52 | |
| Lowes Cos cs (LOW) | 0.1 | $132k | 600.00 | 220.00 | |
| Mobileye Global Inc Common Cla cs (MBLY) | 0.1 | $129k | 4.6k | 28.04 | |
| Netflix cs (NFLX) | 0.1 | $128k | 190.00 | 673.68 | |
| Mondelez Intl Inc Cl A cs (MDLZ) | 0.1 | $122k | 1.9k | 65.21 | |
| Coca-Cola cs (KO) | 0.1 | $115k | 1.8k | 63.89 | |
| Winnebago Industries cs (WGO) | 0.1 | $108k | 2.0k | 54.00 | |
| Advanced Micro Devices cs (AMD) | 0.0 | $76k | 470.00 | 161.70 | |
| Accenture PLC Ireland Class A cs (ACN) | 0.0 | $70k | 230.00 | 304.35 | |
| Pfizer cs (PFE) | 0.0 | $63k | 2.3k | 27.89 | |
| Lilly Eli & Co cs (LLY) | 0.0 | $51k | 56.00 | 910.71 | |
| Wal-Mart Stores cs (WMT) | 0.0 | $45k | 660.00 | 68.18 | |
| Duke Energy Corp cs (DUK) | 0.0 | $34k | 343.00 | 99.13 | |
| Chevron Corp cs (CVX) | 0.0 | $23k | 150.00 | 153.33 | |
| Union Pacific Corp cs (UNP) | 0.0 | $17k | 75.00 | 226.67 | |
| Vertical Computer Systems cs | 0.0 | $0 | 20k | 0.00 |
