Lipe & Dalton as of Sept. 30, 2025
Portfolio Holdings for Lipe & Dalton
Lipe & Dalton holds 93 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple cs (AAPL) | 8.8 | $18M | 69k | 254.64 | |
| Alphabet Inc Cap Stock Cl C cs (GOOG) | 6.6 | $13M | 55k | 243.56 | |
| Goldman Sachs Group cs (GS) | 6.2 | $12M | 16k | 796.39 | |
| Te Connectivity cs (TEL) | 3.9 | $7.9M | 36k | 219.53 | |
| Brookfield Corp Cl A cs (BN) | 3.9 | $7.9M | 115k | 68.58 | |
| Canadian Imperial Bank Comm To cs (CM) | 3.2 | $6.5M | 82k | 79.89 | |
| Boeing cs (BA) | 3.0 | $6.1M | 28k | 215.84 | |
| Hershey cs (HSY) | 2.9 | $5.9M | 32k | 187.04 | |
| Snap On cs (SNA) | 2.8 | $5.6M | 16k | 346.50 | |
| AbbVie cs (ABBV) | 2.3 | $4.6M | 20k | 231.52 | |
| Rtx Corporation cs (RTX) | 2.2 | $4.5M | 27k | 167.32 | |
| Thermo Fisher Scientific cs (TMO) | 2.2 | $4.5M | 9.3k | 484.98 | |
| Emerson Electric cs (EMR) | 2.1 | $4.3M | 33k | 131.19 | |
| Yum Brands cs (YUM) | 2.1 | $4.3M | 28k | 152.01 | |
| Danaher Corp cs (DHR) | 2.1 | $4.2M | 21k | 198.26 | |
| Mosaic cs (MOS) | 2.0 | $4.1M | 119k | 34.68 | |
| Masco Corp cs (MAS) | 1.8 | $3.7M | 52k | 70.39 | |
| Morgan Stanley cs (MS) | 1.8 | $3.6M | 23k | 158.96 | |
| Eaton Corp cs (ETN) | 1.7 | $3.5M | 9.4k | 374.26 | |
| BorgWarner cs (BWA) | 1.7 | $3.4M | 77k | 43.96 | |
| Deere & Co cs (DE) | 1.7 | $3.4M | 7.4k | 457.27 | |
| Henry Jack & Assoc cs (JKHY) | 1.5 | $3.1M | 21k | 148.93 | |
| Intel Corp cs (INTC) | 1.5 | $3.1M | 91k | 33.55 | |
| Microsoft Corp cs (MSFT) | 1.5 | $3.0M | 5.9k | 517.89 | |
| Baxter Intl cs (BAX) | 1.5 | $3.0M | 133k | 22.77 | |
| TC Energy Corp cs (TRP) | 1.4 | $2.8M | 52k | 54.40 | |
| Oneok cs (OKE) | 1.3 | $2.7M | 37k | 72.98 | |
| Brookfield Asset Managmt Ltd C cs (BAM) | 1.3 | $2.6M | 46k | 56.95 | |
| Martin Marietta Materials cs (MLM) | 1.3 | $2.5M | 4.0k | 630.20 | |
| Visa Inc Cl A cs (V) | 1.2 | $2.5M | 7.2k | 341.39 | |
| Amgen cs (AMGN) | 1.2 | $2.4M | 8.6k | 282.22 | |
| Lockheed Martin Corp cs (LMT) | 1.1 | $2.2M | 4.5k | 499.21 | |
| Oracle Corp cs (ORCL) | 1.0 | $2.1M | 7.4k | 281.29 | |
| CVS Health Corp cs (CVS) | 1.0 | $2.1M | 27k | 75.39 | |
| Amazon.com cs (AMZN) | 1.0 | $2.0M | 9.3k | 219.59 | |
| Meta Platforms Inc Cl A cs (META) | 1.0 | $2.0M | 2.7k | 734.42 | |
| LyondellBasell Industries NV A cs (LYB) | 0.9 | $1.8M | 37k | 49.05 | |
| Qualcomm cs (QCOM) | 0.8 | $1.7M | 10k | 166.40 | |
| Johnson & Johnson cs (JNJ) | 0.8 | $1.7M | 9.0k | 185.44 | |
| Vertex Pharmaceuticals cs (VRTX) | 0.8 | $1.7M | 4.2k | 391.66 | |
| Jacobs Solutions cs (J) | 0.8 | $1.6M | 11k | 149.85 | |
| Accenture PLC Ireland Class A cs (ACN) | 0.8 | $1.5M | 6.3k | 246.52 | |
| Cigna Group cs (CI) | 0.7 | $1.4M | 5.0k | 288.28 | |
| Wells Fargo & Co cs (WFC) | 0.7 | $1.3M | 16k | 83.80 | |
| Zoetis Inc Cl A cs (ZTS) | 0.5 | $1.1M | 7.4k | 146.26 | |
| F5 cs (FFIV) | 0.5 | $1.1M | 3.3k | 323.08 | |
| Medtronic cs (MDT) | 0.5 | $1.0M | 11k | 95.29 | |
| Carrier Global Corporation cs (CARR) | 0.5 | $912k | 15k | 59.71 | |
| Fiserv cs (FI) | 0.4 | $904k | 7.0k | 128.87 | |
| Merck & Co cs (MRK) | 0.4 | $870k | 10k | 83.90 | |
| NVIDIA Corp cs (NVDA) | 0.4 | $797k | 4.3k | 186.65 | |
| Whirlpool Corp cs (WHR) | 0.4 | $793k | 10k | 78.59 | |
| Siriusxm Holdings Inc Common S cs (SIRI) | 0.4 | $757k | 33k | 23.27 | |
| U Haul Holding Company Com Ser cs (UHAL.B) | 0.4 | $746k | 15k | 50.87 | |
| Veralto Corp cs (VLTO) | 0.4 | $740k | 6.9k | 106.58 | |
| GE Healthcare Technologies cs (GEHC) | 0.4 | $730k | 9.7k | 75.06 | |
| Verizon Communications cs (VZ) | 0.4 | $720k | 16k | 43.95 | |
| Apa Corporation cs (APA) | 0.4 | $718k | 30k | 24.27 | |
| Kroger cs (KR) | 0.3 | $674k | 10k | 67.40 | |
| McDonalds Corp cs (MCD) | 0.3 | $530k | 1.7k | 304.07 | |
| JPMorgan Chase & Co cs (JPM) | 0.3 | $525k | 1.7k | 315.32 | |
| Idexx Laboratories cs (IDXX) | 0.3 | $505k | 790.00 | 639.24 | |
| Palo Alto Networks cs (PANW) | 0.2 | $407k | 2.0k | 203.50 | |
| Home Depot cs (HD) | 0.2 | $393k | 970.00 | 405.15 | |
| PepsiCo cs (PEP) | 0.2 | $329k | 2.3k | 140.30 | |
| KLA-Tencor Corp cs (KLAC) | 0.2 | $324k | 300.00 | 1080.00 | |
| Capital One Financial Corp cs (COF) | 0.2 | $313k | 1.5k | 212.35 | |
| Cisco Systems cs (CSCO) | 0.2 | $307k | 4.5k | 68.47 | |
| Fortive Corp cs (FTV) | 0.2 | $305k | 6.2k | 48.99 | |
| Berkshire Hathaway Inc Cl B cs (BRK.B) | 0.2 | $304k | 605.00 | 502.48 | |
| Procter And Gamble cs (PG) | 0.1 | $284k | 1.9k | 153.51 | |
| Amentum Holdings cs (AMTM) | 0.1 | $267k | 11k | 23.99 | |
| Exxon Mobil Corp cs (XOM) | 0.1 | $236k | 2.1k | 112.76 | |
| South Bow Corp cs (SOBO) | 0.1 | $208k | 10k | 20.33 | |
| MasterCard Incorporated Cl A cs (MA) | 0.1 | $205k | 361.00 | 567.87 | |
| Abbott Laboratories cs (ABT) | 0.1 | $192k | 1.4k | 134.27 | |
| Disney Walt Co Disney cs (DIS) | 0.1 | $169k | 1.5k | 114.19 | |
| Netflix cs (NFLX) | 0.1 | $168k | 140.00 | 1200.00 | |
| Broadcom cs (AVGO) | 0.1 | $150k | 454.00 | 330.40 | |
| Mondelez Intl Inc Cl A cs (MDLZ) | 0.1 | $108k | 1.7k | 62.75 | |
| Coca-Cola cs (KO) | 0.1 | $106k | 1.6k | 66.25 | |
| General Electric cs (GE) | 0.0 | $98k | 324.00 | 302.47 | |
| Bristol Myers Squibb cs (BMY) | 0.0 | $88k | 2.0k | 45.13 | |
| Advanced Micro Devices cs (AMD) | 0.0 | $76k | 470.00 | 161.70 | |
| Pfizer cs (PFE) | 0.0 | $68k | 2.7k | 25.57 | |
| Philip Morris Intl cs (PM) | 0.0 | $64k | 395.00 | 162.03 | |
| Alphabet Inc Cap Stock Cl A cs (GOOGL) | 0.0 | $43k | 178.00 | 241.57 | |
| Duke Energy Corp cs (DUK) | 0.0 | $30k | 243.00 | 123.46 | |
| Intl Business Machines cs (IBM) | 0.0 | $28k | 100.00 | 280.00 | |
| Union Pacific Corp cs (UNP) | 0.0 | $24k | 100.00 | 240.00 | |
| Wal-Mart Stores cs (WMT) | 0.0 | $22k | 210.00 | 104.76 | |
| Micron Technology cs (MU) | 0.0 | $20k | 120.00 | 166.67 | |
| Bank N S Halifax cs (BNS) | 0.0 | $8.0k | 125.00 | 64.00 |
