Lipe & Dalton as of Sept. 30, 2024
Portfolio Holdings for Lipe & Dalton
Lipe & Dalton holds 102 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple cs (AAPL) | 9.0 | $18M | 77k | 232.99 | |
| Alphabet Inc Cap Stock Cl C cs (GOOG) | 5.0 | $10M | 60k | 167.19 | |
| Goldman Sachs Group cs (GS) | 4.2 | $8.4M | 17k | 495.10 | |
| Oneok cs (OKE) | 3.4 | $6.8M | 75k | 91.13 | |
| Brookfield Corp Cl A cs (BN) | 3.4 | $6.8M | 127k | 53.15 | |
| Danaher Corp cs (DHR) | 3.0 | $6.0M | 22k | 278.02 | |
| Te Connectivity cs | 2.8 | $5.6M | 37k | 151.00 | |
| Kraft Heinz cs (KHC) | 2.8 | $5.5M | 156k | 35.11 | |
| Canadian Imperial Bank Comm To cs (CM) | 2.7 | $5.3M | 86k | 61.34 | |
| AbbVie cs (ABBV) | 2.5 | $5.0M | 26k | 197.49 | |
| Snap On cs (SNA) | 2.5 | $4.9M | 17k | 289.70 | |
| Boeing cs (BA) | 2.4 | $4.8M | 32k | 152.05 | |
| Emerson Electric cs (EMR) | 2.4 | $4.7M | 43k | 109.38 | |
| Yum Brands cs (YUM) | 2.1 | $4.1M | 30k | 139.72 | |
| Eaton Corp cs (ETN) | 1.9 | $3.8M | 12k | 331.41 | |
| LyondellBasell Industries NV A cs (LYB) | 1.8 | $3.6M | 38k | 95.89 | |
| Henry Jack & Assoc cs (JKHY) | 1.8 | $3.5M | 20k | 176.54 | |
| Rtx Corporation cs (RTX) | 1.7 | $3.4M | 28k | 121.16 | |
| Mosaic cs (MOS) | 1.7 | $3.3M | 123k | 26.78 | |
| Deere & Co cs (DE) | 1.7 | $3.3M | 7.9k | 417.32 | |
| Ball Corp cs (BALL) | 1.6 | $3.2M | 48k | 67.91 | |
| Vector Group cs (VGR) | 1.6 | $3.1M | 211k | 14.92 | |
| Microsoft Corp cs (MSFT) | 1.5 | $3.0M | 6.9k | 430.26 | |
| BorgWarner cs (BWA) | 1.5 | $2.9M | 81k | 36.29 | |
| Bristol Myers Squibb cs (BMY) | 1.5 | $2.9M | 57k | 51.73 | |
| Amgen cs (AMGN) | 1.5 | $2.9M | 8.9k | 322.23 | |
| Morgan Stanley cs (MS) | 1.4 | $2.8M | 27k | 104.22 | |
| Lockheed Martin Corp cs (LMT) | 1.4 | $2.7M | 4.6k | 584.60 | |
| TC Energy Corp cs (TRP) | 1.3 | $2.5M | 53k | 47.55 | |
| Visa Inc Cl A cs (V) | 1.2 | $2.4M | 8.8k | 274.98 | |
| Martin Marietta Materials cs (MLM) | 1.2 | $2.4M | 4.4k | 538.17 | |
| Brookfield Asset Managmt Ltd C cs (BAM) | 1.2 | $2.4M | 50k | 47.28 | |
| Vertex Pharmaceuticals cs (VRTX) | 1.2 | $2.3M | 5.0k | 465.04 | |
| Intel Corp cs (INTC) | 1.1 | $2.1M | 91k | 23.45 | |
| Cigna Group cs (CI) | 1.1 | $2.1M | 6.0k | 346.38 | |
| Amazon.com cs (AMZN) | 1.0 | $2.0M | 11k | 186.35 | |
| Qualcomm cs (QCOM) | 1.0 | $1.9M | 11k | 170.08 | |
| CVS Health Corp cs (CVS) | 0.9 | $1.7M | 27k | 62.87 | |
| Zoetis Inc Cl A cs (ZTS) | 0.8 | $1.7M | 8.5k | 195.35 | |
| Meta Platforms Inc Cl A cs (META) | 0.8 | $1.6M | 2.8k | 572.34 | |
| Carrier Global Corporation cs (CARR) | 0.8 | $1.5M | 19k | 80.49 | |
| Johnson & Johnson cs (JNJ) | 0.8 | $1.5M | 9.5k | 162.03 | |
| Cooper Cos cs (COO) | 0.8 | $1.5M | 14k | 110.30 | |
| Jacobs Solutions cs (J) | 0.8 | $1.5M | 11k | 130.91 | |
| Kenvue cs (KVUE) | 0.7 | $1.4M | 61k | 23.13 | |
| Merck & Co cs (MRK) | 0.7 | $1.4M | 12k | 113.55 | |
| Constellation Brands Inc Cl A cs (STZ) | 0.7 | $1.3M | 5.2k | 257.63 | |
| Oracle Corp cs (ORCL) | 0.6 | $1.3M | 7.5k | 170.40 | |
| Hershey cs (HSY) | 0.6 | $1.3M | 6.6k | 191.77 | |
| Medtronic cs (MDT) | 0.6 | $1.2M | 14k | 90.01 | |
| Intercontinental Exchange cs (ICE) | 0.6 | $1.2M | 7.4k | 160.58 | |
| NVIDIA Corp cs (NVDA) | 0.6 | $1.1M | 9.3k | 121.44 | |
| GE Healthcare Technologies cs (GEHC) | 0.5 | $1.1M | 11k | 93.88 | |
| Siriusxm Holdings Inc Common S cs | 0.5 | $1.1M | 45k | 23.64 | |
| Wells Fargo & Co cs (WFC) | 0.5 | $930k | 17k | 56.47 | |
| Veralto Corp cs (VLTO) | 0.4 | $800k | 7.2k | 111.81 | |
| Verizon Communications cs (VZ) | 0.4 | $767k | 17k | 44.90 | |
| Exact Sciences Corp cs (EXAS) | 0.3 | $614k | 9.0k | 68.07 | |
| Kroger cs (KR) | 0.3 | $573k | 10k | 57.30 | |
| McDonalds Corp cs (MCD) | 0.3 | $561k | 1.8k | 304.39 | |
| Dennys Corp cs (DENN) | 0.3 | $553k | 86k | 6.45 | |
| Apa Corporation cs (APA) | 0.3 | $546k | 22k | 24.47 | |
| Moderna cs (MRNA) | 0.3 | $544k | 8.1k | 66.77 | |
| Fortive Corp cs (FTV) | 0.3 | $536k | 6.8k | 78.94 | |
| Baxter Intl cs (BAX) | 0.2 | $485k | 13k | 37.95 | |
| MasterCard Incorporated Cl A cs (MA) | 0.2 | $453k | 917.00 | 494.00 | |
| PepsiCo cs (PEP) | 0.2 | $428k | 2.5k | 170.18 | |
| Home Depot cs (HD) | 0.2 | $393k | 970.00 | 405.15 | |
| JPMorgan Chase & Co cs (JPM) | 0.2 | $380k | 1.8k | 211.11 | |
| Stanley Black & Decker cs (SWK) | 0.2 | $373k | 3.4k | 110.22 | |
| Amentum Holdings cs | 0.2 | $367k | 11k | 32.27 | |
| Palo Alto Networks cs (PANW) | 0.2 | $342k | 1.0k | 342.00 | |
| Procter And Gamble cs (PG) | 0.2 | $338k | 2.0k | 173.33 | |
| Exxon Mobil Corp cs (XOM) | 0.1 | $291k | 2.5k | 117.20 | |
| Regeneron Pharmaceuticals cs (REGN) | 0.1 | $283k | 269.00 | 1052.04 | |
| Berkshire Hathaway Inc Cl B cs (BRK.B) | 0.1 | $278k | 605.00 | 459.50 | |
| Cisco Systems cs (CSCO) | 0.1 | $253k | 4.8k | 53.16 | |
| community bk sys cs (CBU) | 0.1 | $250k | 4.3k | 58.02 | |
| KLA-Tencor Corp cs (KLAC) | 0.1 | $232k | 300.00 | 773.33 | |
| F5 cs (FFIV) | 0.1 | $229k | 1.0k | 220.19 | |
| Abbott Laboratories cs (ABT) | 0.1 | $226k | 2.0k | 114.14 | |
| Blackstone cs (BX) | 0.1 | $214k | 1.4k | 152.86 | |
| Adobe cs (ADBE) | 0.1 | $207k | 400.00 | 517.50 | |
| Broadcom cs (AVGO) | 0.1 | $181k | 1.1k | 172.38 | |
| Lowes Cos cs (LOW) | 0.1 | $163k | 600.00 | 271.67 | |
| Disney Walt Co Disney cs (DIS) | 0.1 | $162k | 1.7k | 96.43 | |
| Alphabet Inc Cap Stock Cl A cs (GOOGL) | 0.1 | $162k | 978.00 | 165.64 | |
| Mondelez Intl Inc Cl A cs (MDLZ) | 0.1 | $138k | 1.9k | 73.76 | |
| Netflix cs (NFLX) | 0.1 | $135k | 190.00 | 710.53 | |
| Coca-Cola cs (KO) | 0.1 | $129k | 1.8k | 71.67 | |
| Winnebago Industries cs (WGO) | 0.1 | $116k | 2.0k | 58.00 | |
| Accenture PLC Ireland Class A cs (ACN) | 0.0 | $81k | 230.00 | 352.17 | |
| Advanced Micro Devices cs (AMD) | 0.0 | $77k | 470.00 | 163.83 | |
| Pfizer cs (PFE) | 0.0 | $65k | 2.3k | 28.77 | |
| Wal-Mart Stores cs (WMT) | 0.0 | $53k | 660.00 | 80.30 | |
| Duke Energy Corp cs (DUK) | 0.0 | $40k | 343.00 | 116.62 | |
| Lilly Eli & Co cs (LLY) | 0.0 | $40k | 45.00 | 888.89 | |
| Chevron Corp cs (CVX) | 0.0 | $22k | 150.00 | 146.67 | |
| Intl Business Machines cs (IBM) | 0.0 | $22k | 100.00 | 220.00 | |
| Union Pacific Corp cs (UNP) | 0.0 | $18k | 75.00 | 240.00 | |
| Bank N S Halifax cs (BNS) | 0.0 | $7.0k | 125.00 | 56.00 | |
| Vertical Computer Systems cs | 0.0 | $0 | 20k | 0.00 |
