Lipe & Dalton as of March 31, 2025
Portfolio Holdings for Lipe & Dalton
Lipe & Dalton holds 89 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple cs (AAPL) | 8.9 | $16M | 72k | 222.13 | |
| Alphabet Inc Cap Stock Cl C cs (GOOG) | 5.0 | $8.9M | 57k | 156.22 | |
| Goldman Sachs Group cs (GS) | 5.0 | $8.9M | 16k | 546.30 | |
| Brookfield Corp Cl A cs (BN) | 3.6 | $6.5M | 124k | 52.41 | |
| Snap On cs (SNA) | 3.2 | $5.6M | 17k | 337.01 | |
| Hershey cs (HSY) | 3.1 | $5.5M | 32k | 171.04 | |
| AbbVie cs (ABBV) | 2.9 | $5.2M | 25k | 209.50 | |
| Te Connectivity cs (TEL) | 2.9 | $5.2M | 37k | 141.32 | |
| Boeing cs (BA) | 2.8 | $5.0M | 29k | 170.54 | |
| Canadian Imperial Bank Comm To cs (CM) | 2.7 | $4.8M | 86k | 56.29 | |
| Emerson Electric cs (EMR) | 2.6 | $4.6M | 42k | 109.64 | |
| Yum Brands cs (YUM) | 2.6 | $4.6M | 29k | 157.37 | |
| Danaher Corp cs (DHR) | 2.5 | $4.5M | 22k | 204.99 | |
| Oneok cs (OKE) | 2.1 | $3.7M | 38k | 99.22 | |
| Masco Corp cs (MAS) | 2.1 | $3.7M | 53k | 69.55 | |
| Henry Jack & Assoc cs (JKHY) | 2.1 | $3.7M | 20k | 182.58 | |
| Rtx Corporation cs (RTX) | 2.1 | $3.7M | 28k | 132.46 | |
| Deere & Co cs (DE) | 2.0 | $3.6M | 7.8k | 469.39 | |
| Bristol Myers Squibb cs (BMY) | 1.9 | $3.5M | 57k | 60.98 | |
| Mosaic cs (MOS) | 1.8 | $3.2M | 120k | 27.01 | |
| Eaton Corp cs (ETN) | 1.7 | $3.0M | 11k | 271.86 | |
| Amgen cs (AMGN) | 1.5 | $2.8M | 8.9k | 311.58 | |
| Morgan Stanley cs (MS) | 1.5 | $2.7M | 23k | 116.67 | |
| LyondellBasell Industries NV A cs (LYB) | 1.5 | $2.6M | 37k | 70.40 | |
| Visa Inc Cl A cs (V) | 1.5 | $2.6M | 7.5k | 350.49 | |
| Ball Corp cs (BALL) | 1.4 | $2.5M | 49k | 52.07 | |
| TC Energy Corp cs (TRP) | 1.4 | $2.5M | 54k | 47.21 | |
| Brookfield Asset Managmt Ltd C cs (BAM) | 1.3 | $2.3M | 49k | 48.44 | |
| BorgWarner cs (BWA) | 1.3 | $2.3M | 81k | 28.65 | |
| Microsoft Corp cs (MSFT) | 1.3 | $2.2M | 6.0k | 375.38 | |
| Vertex Pharmaceuticals cs (VRTX) | 1.2 | $2.2M | 4.6k | 484.83 | |
| Intel Corp cs (INTC) | 1.2 | $2.1M | 94k | 22.71 | |
| Martin Marietta Materials cs (MLM) | 1.2 | $2.1M | 4.4k | 478.14 | |
| Lockheed Martin Corp cs (LMT) | 1.1 | $2.0M | 4.5k | 446.70 | |
| CVS Health Corp cs (CVS) | 1.1 | $1.9M | 28k | 67.74 | |
| Amazon.com cs (AMZN) | 1.0 | $1.8M | 9.6k | 190.23 | |
| Cigna Group cs (CI) | 1.0 | $1.7M | 5.2k | 328.99 | |
| Meta Platforms Inc Cl A cs (META) | 0.9 | $1.6M | 2.7k | 576.32 | |
| Accenture PLC Ireland Class A cs (ACN) | 0.9 | $1.6M | 5.0k | 312.07 | |
| Qualcomm cs (QCOM) | 0.9 | $1.5M | 10k | 153.58 | |
| Johnson & Johnson cs (JNJ) | 0.8 | $1.5M | 9.1k | 165.86 | |
| Jacobs Solutions cs (J) | 0.8 | $1.4M | 11k | 120.89 | |
| Zoetis Inc Cl A cs (ZTS) | 0.7 | $1.3M | 8.1k | 164.67 | |
| Kenvue cs (KVUE) | 0.7 | $1.2M | 49k | 23.98 | |
| Wells Fargo & Co cs (WFC) | 0.6 | $1.1M | 16k | 71.77 | |
| Medtronic cs (MDT) | 0.6 | $1.1M | 12k | 89.88 | |
| Oracle Corp cs (ORCL) | 0.6 | $1.1M | 7.5k | 139.77 | |
| Cooper Cos cs (COO) | 0.6 | $1.0M | 12k | 84.33 | |
| Carrier Global Corporation cs (CARR) | 0.6 | $1.0M | 16k | 63.41 | |
| Merck & Co cs (MRK) | 0.5 | $975k | 11k | 89.76 | |
| GE Healthcare Technologies cs (GEHC) | 0.5 | $833k | 10k | 80.68 | |
| Siriusxm Holdings Inc Common S cs (SIRI) | 0.4 | $778k | 35k | 22.55 | |
| Constellation Brands Inc Cl A cs (STZ) | 0.4 | $769k | 4.2k | 183.53 | |
| Verizon Communications cs (VZ) | 0.4 | $743k | 16k | 45.35 | |
| Veralto Corp cs (VLTO) | 0.4 | $697k | 7.2k | 97.41 | |
| Kroger cs (KR) | 0.4 | $677k | 10k | 67.70 | |
| McDonalds Corp cs (MCD) | 0.3 | $544k | 1.7k | 312.11 | |
| Apa Corporation cs (APA) | 0.3 | $490k | 23k | 21.04 | |
| Fortive Corp cs (FTV) | 0.3 | $485k | 6.6k | 73.17 | |
| NVIDIA Corp cs (NVDA) | 0.3 | $463k | 4.3k | 108.43 | |
| JPMorgan Chase & Co cs (JPM) | 0.2 | $409k | 1.7k | 245.65 | |
| Baxter Intl cs (BAX) | 0.2 | $405k | 12k | 34.22 | |
| Home Depot cs (HD) | 0.2 | $374k | 1.0k | 366.67 | |
| PepsiCo cs (PEP) | 0.2 | $352k | 2.3k | 150.11 | |
| F5 cs (FFIV) | 0.2 | $350k | 1.3k | 266.16 | |
| Palo Alto Networks cs (PANW) | 0.2 | $341k | 2.0k | 170.50 | |
| Berkshire Hathaway Inc Cl B cs (BRK.B) | 0.2 | $322k | 605.00 | 532.23 | |
| Exact Sciences Corp cs (EXAS) | 0.2 | $317k | 7.3k | 43.31 | |
| Procter And Gamble cs (PG) | 0.2 | $315k | 1.9k | 170.27 | |
| Exxon Mobil Corp cs (XOM) | 0.2 | $279k | 2.3k | 119.08 | |
| Cisco Systems cs (CSCO) | 0.2 | $269k | 4.4k | 61.71 | |
| Abbott Laboratories cs (ABT) | 0.1 | $229k | 1.7k | 132.37 | |
| Discover Financial Services cs | 0.1 | $222k | 1.3k | 170.77 | |
| Amentum Holdings cs (AMTM) | 0.1 | $207k | 11k | 18.20 | |
| KLA-Tencor Corp cs (KLAC) | 0.1 | $204k | 300.00 | 680.00 | |
| MasterCard Incorporated Cl A cs (MA) | 0.1 | $198k | 361.00 | 548.48 | |
| South Bow Corp cs (SOBO) | 0.1 | $186k | 11k | 17.74 | |
| Disney Walt Co Disney cs (DIS) | 0.1 | $166k | 1.7k | 98.81 | |
| Netflix cs (NFLX) | 0.1 | $131k | 140.00 | 935.71 | |
| Mondelez Intl Inc Cl A cs (MDLZ) | 0.1 | $117k | 1.7k | 67.98 | |
| Coca-Cola cs (KO) | 0.1 | $115k | 1.6k | 71.88 | |
| Broadcom cs (AVGO) | 0.1 | $93k | 554.00 | 167.87 | |
| Pfizer cs (PFE) | 0.0 | $67k | 2.7k | 25.20 | |
| Duke Energy Corp cs (DUK) | 0.0 | $42k | 343.00 | 122.45 | |
| Wal-Mart Stores cs (WMT) | 0.0 | $36k | 410.00 | 87.80 | |
| Alphabet Inc Cap Stock Cl A cs (GOOGL) | 0.0 | $28k | 178.00 | 157.30 | |
| Intl Business Machines cs (IBM) | 0.0 | $25k | 100.00 | 250.00 | |
| Union Pacific Corp cs (UNP) | 0.0 | $5.0k | 22.00 | 227.27 | |
| Vertical Computer Systems cs | 0.0 | $0 | 20k | 0.00 |
