Lipe & Dalton as of June 30, 2025
Portfolio Holdings for Lipe & Dalton
Lipe & Dalton holds 90 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple cs (AAPL) | 7.8 | $14M | 70k | 205.17 | |
| Goldman Sachs Group cs (GS) | 6.1 | $11M | 16k | 707.75 | |
| Alphabet Inc Cap Stock Cl C cs (GOOG) | 5.3 | $9.9M | 56k | 177.40 | |
| Brookfield Corp Cl A cs (BN) | 4.0 | $7.4M | 120k | 61.85 | |
| Te Connectivity cs (TEL) | 3.2 | $6.0M | 35k | 168.68 | |
| Boeing cs (BA) | 3.2 | $6.0M | 28k | 209.53 | |
| Canadian Imperial Bank Comm To cs (CM) | 3.1 | $5.8M | 82k | 70.83 | |
| Hershey cs (HSY) | 2.9 | $5.3M | 32k | 165.96 | |
| Emerson Electric cs (EMR) | 2.8 | $5.3M | 40k | 133.33 | |
| Snap On cs (SNA) | 2.7 | $5.1M | 16k | 311.21 | |
| AbbVie cs (ABBV) | 2.4 | $4.5M | 24k | 185.61 | |
| Mosaic cs (MOS) | 2.3 | $4.3M | 119k | 36.48 | |
| Danaher Corp cs (DHR) | 2.3 | $4.2M | 21k | 197.56 | |
| Yum Brands cs (YUM) | 2.2 | $4.1M | 28k | 148.17 | |
| Rtx Corporation cs (RTX) | 2.1 | $3.9M | 27k | 146.02 | |
| Thermo Fisher Scientific cs (TMO) | 2.1 | $3.8M | 9.4k | 405.47 | |
| Deere & Co cs (DE) | 2.0 | $3.8M | 7.5k | 508.44 | |
| Eaton Corp cs (ETN) | 2.0 | $3.6M | 10k | 357.04 | |
| Henry Jack & Assoc cs (JKHY) | 1.9 | $3.6M | 20k | 180.19 | |
| Masco Corp cs (MAS) | 1.9 | $3.4M | 54k | 64.35 | |
| Morgan Stanley cs (MS) | 1.8 | $3.3M | 23k | 140.87 | |
| Oneok cs (OKE) | 1.6 | $3.0M | 37k | 81.64 | |
| Microsoft Corp cs (MSFT) | 1.6 | $3.0M | 6.0k | 497.49 | |
| Brookfield Asset Managmt Ltd C cs (BAM) | 1.4 | $2.7M | 48k | 55.27 | |
| Visa Inc Cl A cs (V) | 1.4 | $2.6M | 7.4k | 355.01 | |
| Ball Corp cs (BALL) | 1.4 | $2.6M | 47k | 56.10 | |
| BorgWarner cs (BWA) | 1.4 | $2.6M | 77k | 33.47 | |
| TC Energy Corp cs (TRP) | 1.4 | $2.6M | 53k | 48.78 | |
| Amgen cs (AMGN) | 1.3 | $2.4M | 8.6k | 279.20 | |
| Martin Marietta Materials cs (MLM) | 1.2 | $2.2M | 4.0k | 548.97 | |
| LyondellBasell Industries NV A cs (LYB) | 1.2 | $2.1M | 37k | 57.85 | |
| Amazon.com cs (AMZN) | 1.1 | $2.1M | 9.5k | 219.39 | |
| Lockheed Martin Corp cs (LMT) | 1.1 | $2.1M | 4.5k | 463.24 | |
| Meta Platforms Inc Cl A cs (META) | 1.1 | $2.1M | 2.8k | 737.84 | |
| Intel Corp cs (INTC) | 1.1 | $2.1M | 92k | 22.40 | |
| Accenture PLC Ireland Class A cs (ACN) | 1.1 | $2.0M | 6.6k | 298.83 | |
| Vertex Pharmaceuticals cs (VRTX) | 1.0 | $1.9M | 4.3k | 445.19 | |
| CVS Health Corp cs (CVS) | 1.0 | $1.9M | 27k | 68.99 | |
| Cigna Group cs (CI) | 0.9 | $1.7M | 5.2k | 330.64 | |
| Qualcomm cs (QCOM) | 0.9 | $1.7M | 11k | 159.27 | |
| Oracle Corp cs (ORCL) | 0.9 | $1.6M | 7.5k | 218.67 | |
| Johnson & Johnson cs (JNJ) | 0.8 | $1.4M | 9.2k | 152.77 | |
| Jacobs Solutions cs (J) | 0.8 | $1.4M | 11k | 131.45 | |
| Wells Fargo & Co cs (WFC) | 0.7 | $1.3M | 16k | 80.10 | |
| Zoetis Inc Cl A cs (ZTS) | 0.7 | $1.3M | 8.1k | 155.90 | |
| Carrier Global Corporation cs (CARR) | 0.6 | $1.1M | 16k | 73.20 | |
| Medtronic cs (MDT) | 0.5 | $984k | 11k | 87.17 | |
| Kenvue cs (KVUE) | 0.5 | $960k | 46k | 20.93 | |
| Merck & Co cs (MRK) | 0.5 | $844k | 11k | 79.13 | |
| Siriusxm Holdings Inc Common S cs (SIRI) | 0.4 | $791k | 35k | 22.96 | |
| GE Healthcare Technologies cs (GEHC) | 0.4 | $735k | 9.9k | 74.05 | |
| Kroger cs (KR) | 0.4 | $717k | 10k | 71.70 | |
| NVIDIA Corp cs (NVDA) | 0.4 | $711k | 4.5k | 158.00 | |
| Verizon Communications cs (VZ) | 0.4 | $709k | 16k | 43.28 | |
| Veralto Corp cs (VLTO) | 0.4 | $705k | 7.0k | 101.00 | |
| Apa Corporation cs (APA) | 0.3 | $541k | 30k | 18.28 | |
| McDonalds Corp cs (MCD) | 0.3 | $509k | 1.7k | 292.03 | |
| JPMorgan Chase & Co cs (JPM) | 0.3 | $483k | 1.7k | 290.09 | |
| F5 cs (FFIV) | 0.2 | $446k | 1.5k | 294.39 | |
| Palo Alto Networks cs (PANW) | 0.2 | $409k | 2.0k | 204.50 | |
| Home Depot cs (HD) | 0.2 | $374k | 1.0k | 366.67 | |
| Baxter Intl cs (BAX) | 0.2 | $358k | 12k | 30.25 | |
| Fortive Corp cs (FTV) | 0.2 | $327k | 6.3k | 52.19 | |
| Capital One Financial Corp cs (COF) | 0.2 | $314k | 1.5k | 213.03 | |
| PepsiCo cs (PEP) | 0.2 | $310k | 2.3k | 132.20 | |
| Cisco Systems cs (CSCO) | 0.2 | $302k | 4.4k | 69.28 | |
| Procter And Gamble cs (PG) | 0.2 | $295k | 1.9k | 159.46 | |
| Berkshire Hathaway Inc Cl B cs (BRK.B) | 0.2 | $294k | 605.00 | 485.95 | |
| KLA-Tencor Corp cs (KLAC) | 0.1 | $269k | 300.00 | 896.67 | |
| Amentum Holdings cs (AMTM) | 0.1 | $264k | 11k | 23.57 | |
| Exxon Mobil Corp cs (XOM) | 0.1 | $253k | 2.3k | 107.98 | |
| Abbott Laboratories cs (ABT) | 0.1 | $235k | 1.7k | 135.84 | |
| MasterCard Incorporated Cl A cs (MA) | 0.1 | $203k | 361.00 | 562.33 | |
| South Bow Corp cs (SOBO) | 0.1 | $195k | 10k | 18.99 | |
| Netflix cs (NFLX) | 0.1 | $187k | 140.00 | 1335.71 | |
| Disney Walt Co Disney cs (DIS) | 0.1 | $184k | 1.5k | 124.32 | |
| Broadcom cs (AVGO) | 0.1 | $125k | 454.00 | 275.33 | |
| Mondelez Intl Inc Cl A cs (MDLZ) | 0.1 | $116k | 1.7k | 67.40 | |
| Coca-Cola cs (KO) | 0.1 | $113k | 1.6k | 70.62 | |
| Bristol Myers Squibb cs (BMY) | 0.1 | $94k | 2.0k | 46.53 | |
| Philip Morris Intl cs (PM) | 0.0 | $72k | 395.00 | 182.28 | |
| Advanced Micro Devices cs (AMD) | 0.0 | $67k | 470.00 | 142.55 | |
| Pfizer cs (PFE) | 0.0 | $64k | 2.7k | 24.07 | |
| Wal-Mart Stores cs (WMT) | 0.0 | $40k | 410.00 | 97.56 | |
| Alphabet Inc Cap Stock Cl A cs (GOOGL) | 0.0 | $31k | 178.00 | 174.16 | |
| Duke Energy Corp cs (DUK) | 0.0 | $29k | 243.00 | 119.34 | |
| Intl Business Machines cs (IBM) | 0.0 | $29k | 100.00 | 290.00 | |
| Union Pacific Corp cs (UNP) | 0.0 | $23k | 100.00 | 230.00 | |
| Bank N S Halifax cs (BNS) | 0.0 | $7.0k | 125.00 | 56.00 | |
| Vertical Computer Systems cs | 0.0 | $0 | 20k | 0.00 |
