Lipe & Dalton as of Dec. 31, 2024
Portfolio Holdings for Lipe & Dalton
Lipe & Dalton holds 94 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple cs (AAPL) | 10.0 | $19M | 75k | 250.42 | |
| Alphabet Inc Cap Stock Cl C cs (GOOG) | 5.9 | $11M | 59k | 190.44 | |
| Goldman Sachs Group cs (GS) | 5.1 | $9.6M | 17k | 572.61 | |
| Oneok cs (OKE) | 4.0 | $7.5M | 75k | 100.40 | |
| Brookfield Corp Cl A cs (BN) | 3.9 | $7.3M | 127k | 57.45 | |
| Snap On cs (SNA) | 3.0 | $5.7M | 17k | 339.45 | |
| Canadian Imperial Bank Comm To cs (CM) | 2.9 | $5.4M | 86k | 63.23 | |
| Emerson Electric cs (EMR) | 2.8 | $5.3M | 43k | 123.94 | |
| Te Connectivity cs (TEL) | 2.8 | $5.3M | 37k | 142.98 | |
| Boeing cs (BA) | 2.8 | $5.2M | 30k | 176.99 | |
| Danaher Corp cs (DHR) | 2.6 | $4.9M | 22k | 229.57 | |
| Kraft Heinz cs (KHC) | 2.5 | $4.7M | 153k | 30.71 | |
| AbbVie cs (ABBV) | 2.4 | $4.5M | 25k | 177.71 | |
| Yum Brands cs (YUM) | 2.1 | $3.9M | 29k | 134.16 | |
| Eaton Corp cs (ETN) | 2.0 | $3.7M | 11k | 331.87 | |
| Henry Jack & Assoc cs (JKHY) | 1.9 | $3.5M | 20k | 175.29 | |
| Deere & Co cs (DE) | 1.8 | $3.3M | 7.9k | 423.67 | |
| Rtx Corporation cs (RTX) | 1.7 | $3.3M | 28k | 115.73 | |
| Morgan Stanley cs (MS) | 1.7 | $3.2M | 26k | 125.71 | |
| Bristol Myers Squibb cs (BMY) | 1.7 | $3.2M | 57k | 56.56 | |
| Mosaic cs (MOS) | 1.6 | $3.0M | 122k | 24.58 | |
| Microsoft Corp cs (MSFT) | 1.4 | $2.7M | 6.5k | 421.44 | |
| LyondellBasell Industries NV A cs (LYB) | 1.4 | $2.7M | 37k | 74.28 | |
| Brookfield Asset Managmt Ltd C cs (BAM) | 1.4 | $2.7M | 50k | 54.18 | |
| Ball Corp cs (BALL) | 1.4 | $2.6M | 48k | 55.12 | |
| BorgWarner cs (BWA) | 1.4 | $2.6M | 81k | 31.79 | |
| Visa Inc Cl A cs (V) | 1.3 | $2.5M | 8.1k | 316.03 | |
| TC Energy Corp cs (TRP) | 1.3 | $2.5M | 54k | 46.54 | |
| Amgen cs (AMGN) | 1.2 | $2.3M | 8.8k | 260.65 | |
| Martin Marietta Materials cs (MLM) | 1.2 | $2.3M | 4.4k | 516.42 | |
| Amazon.com cs (AMZN) | 1.2 | $2.3M | 10k | 219.42 | |
| Lockheed Martin Corp cs (LMT) | 1.2 | $2.2M | 4.5k | 486.03 | |
| Vertex Pharmaceuticals cs (VRTX) | 1.1 | $2.0M | 5.0k | 402.73 | |
| Intel Corp cs (INTC) | 1.0 | $1.9M | 93k | 20.05 | |
| Qualcomm cs (QCOM) | 0.9 | $1.7M | 11k | 153.58 | |
| Cigna Group cs (CI) | 0.9 | $1.6M | 5.8k | 276.23 | |
| Meta Platforms Inc Cl A cs (META) | 0.9 | $1.6M | 2.7k | 585.43 | |
| Jacobs Solutions cs (J) | 0.8 | $1.5M | 11k | 133.64 | |
| Johnson & Johnson cs (JNJ) | 0.7 | $1.4M | 9.7k | 144.66 | |
| Zoetis Inc Cl A cs (ZTS) | 0.7 | $1.4M | 8.5k | 162.97 | |
| Carrier Global Corporation cs (CARR) | 0.7 | $1.3M | 19k | 68.28 | |
| Oracle Corp cs (ORCL) | 0.7 | $1.3M | 7.5k | 166.69 | |
| Kenvue cs (KVUE) | 0.7 | $1.3M | 59k | 21.35 | |
| CVS Health Corp cs (CVS) | 0.6 | $1.2M | 27k | 44.89 | |
| Cooper Cos cs (COO) | 0.6 | $1.2M | 13k | 91.92 | |
| Wells Fargo & Co cs (WFC) | 0.6 | $1.2M | 17k | 70.26 | |
| Merck & Co cs (MRK) | 0.6 | $1.2M | 12k | 99.49 | |
| Hershey cs (HSY) | 0.6 | $1.1M | 6.6k | 169.33 | |
| Constellation Brands Inc Cl A cs (STZ) | 0.6 | $1.1M | 4.9k | 221.00 | |
| Intercontinental Exchange cs (ICE) | 0.6 | $1.1M | 7.2k | 148.96 | |
| Medtronic cs (MDT) | 0.6 | $1.1M | 13k | 79.86 | |
| GE Healthcare Technologies cs (GEHC) | 0.5 | $872k | 11k | 78.17 | |
| Siriusxm Holdings Inc Common S cs (SIRI) | 0.5 | $866k | 38k | 22.79 | |
| Veralto Corp cs (VLTO) | 0.4 | $729k | 7.2k | 101.89 | |
| Verizon Communications cs (VZ) | 0.3 | $655k | 16k | 39.98 | |
| Kroger cs (KR) | 0.3 | $611k | 10k | 61.10 | |
| NVIDIA Corp cs (NVDA) | 0.3 | $573k | 4.3k | 134.19 | |
| Apa Corporation cs (APA) | 0.3 | $520k | 23k | 23.10 | |
| Dennys Corp cs | 0.3 | $513k | 85k | 6.05 | |
| Fortive Corp cs (FTV) | 0.3 | $509k | 6.8k | 74.96 | |
| McDonalds Corp cs (MCD) | 0.3 | $505k | 1.7k | 289.73 | |
| Exact Sciences Corp cs (EXAS) | 0.2 | $451k | 8.0k | 56.23 | |
| JPMorgan Chase & Co cs (JPM) | 0.2 | $432k | 1.8k | 240.00 | |
| Palo Alto Networks cs (PANW) | 0.2 | $364k | 2.0k | 182.00 | |
| Home Depot cs (HD) | 0.2 | $358k | 920.00 | 389.13 | |
| PepsiCo cs (PEP) | 0.2 | $357k | 2.3k | 152.24 | |
| Baxter Intl cs (BAX) | 0.2 | $345k | 12k | 29.15 | |
| F5 cs (FFIV) | 0.2 | $312k | 1.2k | 251.61 | |
| Procter And Gamble cs (PG) | 0.2 | $310k | 1.9k | 167.57 | |
| Berkshire Hathaway Inc Cl B cs (BRK.B) | 0.1 | $274k | 605.00 | 452.89 | |
| Cisco Systems cs (CSCO) | 0.1 | $258k | 4.4k | 59.19 | |
| Exxon Mobil Corp cs (XOM) | 0.1 | $256k | 2.4k | 107.43 | |
| Stanley Black & Decker cs (SWK) | 0.1 | $244k | 3.0k | 80.37 | |
| Amentum Holdings cs (AMTM) | 0.1 | $239k | 11k | 21.01 | |
| Discover Financial Services cs | 0.1 | $225k | 1.3k | 173.08 | |
| Blackstone cs (BX) | 0.1 | $207k | 1.2k | 172.50 | |
| Regeneron Pharmaceuticals cs (REGN) | 0.1 | $192k | 269.00 | 713.75 | |
| MasterCard Incorporated Cl A cs (MA) | 0.1 | $190k | 361.00 | 526.32 | |
| Disney Walt Co Disney cs (DIS) | 0.1 | $187k | 1.7k | 111.31 | |
| South Bow Corp cs (SOBO) | 0.1 | $173k | 11k | 16.43 | |
| Broadcom cs (AVGO) | 0.1 | $128k | 554.00 | 231.05 | |
| Netflix cs (NFLX) | 0.1 | $125k | 140.00 | 892.86 | |
| Mondelez Intl Inc Cl A cs (MDLZ) | 0.1 | $103k | 1.7k | 59.85 | |
| Coca-Cola cs (KO) | 0.1 | $100k | 1.6k | 62.50 | |
| Accenture PLC Ireland Class A cs (ACN) | 0.0 | $81k | 230.00 | 352.17 | |
| Pfizer cs (PFE) | 0.0 | $71k | 2.7k | 26.70 | |
| Advanced Micro Devices cs (AMD) | 0.0 | $57k | 470.00 | 121.28 | |
| Duke Energy Corp cs (DUK) | 0.0 | $37k | 343.00 | 107.87 | |
| Alphabet Inc Cap Stock Cl A cs (GOOGL) | 0.0 | $34k | 178.00 | 191.01 | |
| Intl Business Machines cs (IBM) | 0.0 | $22k | 100.00 | 220.00 | |
| Wal-Mart Stores cs (WMT) | 0.0 | $19k | 210.00 | 90.48 | |
| Bank N S Halifax cs (BNS) | 0.0 | $7.0k | 125.00 | 56.00 | |
| Union Pacific Corp cs (UNP) | 0.0 | $5.0k | 22.00 | 227.27 | |
| Vertical Computer Systems cs | 0.0 | $0 | 20k | 0.00 |
