Lipe & Dalton
Latest statistics and disclosures from Lipe & Dalton's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, GOOG, GS, BA, OKE, and represent 22.55% of Lipe & Dalton's stock portfolio.
- Added to shares of these 10 stocks: BWA, COO, LSXMA, APA, BA, ICE, KLAC, ZTS, KVUE, EXAS.
- Started 8 new stock positions in LSXMA, APA, IBM, PSX, KLAC, COO, WMT, BWA.
- Reduced shares in these 10 stocks: SYF, Cooper Companies, PRU, MRNA, LDOS, DE, , NVDA, AAPL, WFC.
- Sold out of its positions in Adverum Biotechnologies, CMCSA, Cooper Companies, FCX, PRU, SYF.
- Lipe & Dalton was a net buyer of stock by $1.3M.
- Lipe & Dalton has $194M in assets under management (AUM), dropping by 5.26%.
- Central Index Key (CIK): 0001570396
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Portfolio Holdings for Lipe & Dalton
Lipe & Dalton holds 106 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple cs (AAPL) | 7.2 | $14M | 81k | 171.48 |
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| Alphabet Inc Cap Stock Cl C cs (GOOG) | 5.0 | $9.6M | 63k | 152.26 |
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| Goldman Sachs Group cs (GS) | 3.8 | $7.4M | 18k | 417.71 |
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| Boeing cs (BA) | 3.4 | $6.5M | +6% | 34k | 192.98 |
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| Oneok cs (OKE) | 3.2 | $6.3M | 78k | 80.17 |
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| Leidos Holdings cs (LDOS) | 3.2 | $6.2M | -5% | 48k | 131.10 |
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| Kraft Heinz cs (KHC) | 3.0 | $5.8M | 157k | 36.90 |
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| Danaher Corp cs (DHR) | 2.9 | $5.6M | 22k | 249.70 |
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| TE Connectivity Ltd Reg cs (TEL) | 2.9 | $5.6M | 38k | 145.25 |
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| Brookfield Corp Cl A cs (BN) | 2.8 | $5.5M | 132k | 41.87 |
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| Rockwell Automation cs (ROK) | 2.7 | $5.3M | 18k | 291.31 |
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| Emerson Electric cs (EMR) | 2.6 | $5.0M | 44k | 113.42 |
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| AbbVie cs (ABBV) | 2.5 | $4.8M | 26k | 182.09 |
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| Canadian Imperial Bank Comm To cs (CM) | 2.4 | $4.6M | 91k | 50.72 |
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| Intel Corp cs (INTC) | 2.3 | $4.4M | 99k | 44.17 |
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| Yum Brands cs (YUM) | 2.2 | $4.3M | 31k | 138.66 |
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| LyondellBasell Industries NV A cs (LYB) | 2.1 | $4.1M | 40k | 102.28 |
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| Eaton Corp cs (ETN) | 1.9 | $3.8M | 12k | 312.67 |
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| Henry Jack & Assoc cs (JKHY) | 1.8 | $3.5M | 20k | 173.73 |
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| Deere & Co cs (DE) | 1.8 | $3.4M | -5% | 8.3k | 410.76 |
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| Ball Corp cs (BALL) | 1.8 | $3.4M | 51k | 67.36 |
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| Bristol Myers Squibb cs (BMY) | 1.6 | $3.2M | 59k | 54.23 |
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| Microsoft Corp cs (MSFT) | 1.5 | $2.9M | 7.0k | 420.74 |
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| Rtx Corporation cs (RTX) | 1.5 | $2.9M | 30k | 97.52 |
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| Martin Marietta Materials cs (MLM) | 1.5 | $2.9M | 4.7k | 613.91 |
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| Amgen cs (AMGN) | 1.4 | $2.7M | 9.4k | 284.31 |
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| Morgan Stanley cs (MS) | 1.3 | $2.6M | 27k | 94.17 |
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| Visa Inc Cl A cs (V) | 1.3 | $2.5M | 9.0k | 279.13 |
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| BorgWarner cs (BWA) | 1.3 | $2.5M | NEW | 71k | 34.74 |
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| Vector Group cs (VGR) | 1.3 | $2.4M | 222k | 10.96 |
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| CVS Health Corp cs (CVS) | 1.2 | $2.3M | 28k | 79.75 |
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| Lockheed Martin Corp cs (LMT) | 1.1 | $2.2M | 4.9k | 454.79 |
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| Cigna Group cs (CI) | 1.1 | $2.2M | 6.1k | 363.14 |
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| Vertex Pharmaceuticals cs (VRTX) | 1.1 | $2.1M | 5.1k | 417.92 |
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| Brookfield Asset Managmt Ltd C cs (BAM) | 1.1 | $2.1M | 51k | 42.02 |
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| Amazon.com cs (AMZN) | 1.0 | $1.9M | 11k | 180.37 |
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| Qualcomm cs (QCOM) | 1.0 | $1.9M | -2% | 11k | 169.32 |
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| Jacobs Solutions cs (J) | 1.0 | $1.9M | 12k | 153.73 |
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| TC Energy Corp cs (TRP) | 0.9 | $1.8M | 44k | 40.21 |
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| Merck & Co cs (MRK) | 0.8 | $1.6M | 12k | 131.97 |
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| Constellation Brands Inc Cl A cs (STZ) | 0.8 | $1.5M | 5.4k | 271.82 |
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| Cooper Cos cs (COO) | 0.7 | $1.4M | NEW | 13k | 101.49 |
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| Liberty Media Corp Com Lbty Sr cs (LSXMA) | 0.7 | $1.3M | NEW | 44k | 29.69 |
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| Meta Platforms Inc Cl A cs (META) | 0.6 | $1.3M | -2% | 2.6k | 485.55 |
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| Johnson & Johnson cs (JNJ) | 0.6 | $1.2M | 7.8k | 158.25 |
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| Oracle Corp cs (ORCL) | 0.6 | $1.1M | 9.1k | 125.65 |
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| Medtronic cs (MDT) | 0.6 | $1.1M | 13k | 87.14 |
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| Moderna cs (MRNA) | 0.6 | $1.1M | -26% | 11k | 106.60 |
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| Carrier Global Corporation cs (CARR) | 0.6 | $1.1M | 19k | 58.13 |
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| Hershey cs (HSY) | 0.6 | $1.1M | 5.6k | 194.45 |
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| GE Healthcare Technologies cs (GEHC) | 0.5 | $1.0M | -4% | 11k | 90.90 |
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| Wells Fargo & Co cs (WFC) | 0.5 | $945k | -5% | 16k | 57.98 |
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| Zoetis Inc Cl A cs (ZTS) | 0.5 | $938k | +23% | 5.5k | 169.25 |
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| Apa Corporation cs (APA) | 0.4 | $861k | NEW | 25k | 34.40 |
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| Intercontinental Exchange cs (ICE) | 0.4 | $843k | +72% | 6.1k | 137.39 |
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| Kenvue cs (KVUE) | 0.4 | $836k | +20% | 39k | 21.47 |
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| Dennys Corp cs (DENN) | 0.4 | $832k | 93k | 8.96 |
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| NVIDIA Corp cs (NVDA) | 0.4 | $813k | -15% | 900.00 | 903.33 |
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| Verizon Communications cs (VZ) | 0.4 | $717k | 17k | 41.97 |
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| Veralto Corp cs (VLTO) | 0.3 | $658k | 7.4k | 88.61 |
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| Fortive Corp cs (FTV) | 0.3 | $610k | 7.1k | 85.96 |
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| Kroger cs (KR) | 0.3 | $571k | 10k | 57.10 |
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| Baxter Intl cs (BAX) | 0.3 | $563k | 13k | 42.72 |
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| McDonalds Corp cs (MCD) | 0.3 | $520k | 1.8k | 282.15 |
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| Exact Sciences Corp cs (EXAS) | 0.3 | $502k | +32% | 7.3k | 69.05 |
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| PepsiCo cs (PEP) | 0.2 | $467k | 2.7k | 175.10 |
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| MasterCard Incorporated Cl A cs (MA) | 0.2 | $433k | 900.00 | 481.11 |
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| Home Depot cs (HD) | 0.2 | $372k | 970.00 | 383.51 |
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| JPMorgan Chase & Co cs (JPM) | 0.2 | $361k | +17% | 1.8k | 200.56 |
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| Stanley Black & Decker cs (SWK) | 0.2 | $360k | 3.7k | 97.83 |
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| Procter And Gamble cs (PG) | 0.2 | $359k | 2.2k | 162.15 |
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| Bce cs (BCE) | 0.2 | $358k | -11% | 11k | 33.93 |
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| Disney Walt Co Disney cs (DIS) | 0.2 | $311k | 2.5k | 122.39 |
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| Palo Alto Networks cs (PANW) | 0.1 | $284k | 1.0k | 284.00 |
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| Regeneron Pharmaceuticals cs (REGN) | 0.1 | $259k | 269.00 | 962.83 |
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| Berkshire Hathaway Inc Cl B cs (BRK.B) | 0.1 | $254k | 605.00 | 419.83 |
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| Cisco Systems cs (CSCO) | 0.1 | $238k | 4.8k | 50.01 |
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| Abbott Laboratories cs (ABT) | 0.1 | $229k | 2.0k | 113.70 |
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| KLA-Tencor Corp cs (KLAC) | 0.1 | $210k | NEW | 300.00 | 700.00 |
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| Community Bank Systems cs (CBU) | 0.1 | $207k | 4.3k | 48.04 |
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| Adobe cs (ADBE) | 0.1 | $202k | 400.00 | 505.00 |
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| Exxon Mobil Corp cs (XOM) | 0.1 | $189k | 1.6k | 115.95 |
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| Alphabet Inc Cap Stock Cl A cs (GOOGL) | 0.1 | $157k | 1.0k | 150.96 |
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| Lowes Cos cs (LOW) | 0.1 | $153k | 600.00 | 255.00 |
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| Winnebago Industries cs (WGO) | 0.1 | $148k | 2.0k | 74.00 |
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| Broadcom cs (AVGO) | 0.1 | $139k | 105.00 | 1323.81 |
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| Mobileye Global Inc Common Cla cs (MBLY) | 0.1 | $138k | +53% | 4.3k | 32.09 |
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| Mondelez Intl Inc Cl A cs (MDLZ) | 0.1 | $137k | 2.0k | 70.08 |
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| Netflix cs (NFLX) | 0.1 | $115k | 190.00 | 605.26 |
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| ConocoPhillips cs (COP) | 0.1 | $110k | 864.00 | 127.31 |
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| Coca-Cola cs (KO) | 0.1 | $110k | 1.8k | 61.11 |
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| Phillips 66 cs (PSX) | 0.0 | $87k | NEW | 532.00 | 163.53 |
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| Advanced Micro Devices cs (AMD) | 0.0 | $85k | -5% | 470.00 | 180.85 |
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| Accenture PLC Ireland Class A cs (ACN) | 0.0 | $80k | 230.00 | 347.83 |
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| Pfizer cs (PFE) | 0.0 | $77k | 2.8k | 27.91 |
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| General Mills cs (GIS) | 0.0 | $56k | 806.00 | 69.48 |
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| Lilly Eli & Co cs (LLY) | 0.0 | $44k | +24% | 56.00 | 785.71 |
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| Wal-Mart Stores cs (WMT) | 0.0 | $40k | NEW | 660.00 | 60.61 |
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| Duke Energy Corp cs (DUK) | 0.0 | $33k | 343.00 | 96.21 |
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| Chevron Corp cs (CVX) | 0.0 | $31k | 197.00 | 157.36 |
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| Nucor Corp cs (NUE) | 0.0 | $20k | 100.00 | 200.00 |
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| Intl Business Machines cs (IBM) | 0.0 | $19k | NEW | 100.00 | 190.00 |
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| Union Pacific Corp cs (UNP) | 0.0 | $18k | 75.00 | 240.00 |
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| Roper Technologies cs (ROP) | 0.0 | $14k | 25.00 | 560.00 |
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| Bank N S Halifax cs (BNS) | 0.0 | $6.0k | 125.00 | 48.00 |
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| Vertical Computer Systems cs | 0.0 | $0 | 20k | 0.00 |
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Past Filings by Lipe & Dalton
SEC 13F filings are viewable for Lipe & Dalton going back to 2012
- Lipe & Dalton 2024 Q1 filed May 7, 2024
- Lipe & Dalton 2023 Q4 filed Jan. 30, 2024
- Lipe & Dalton 2023 Q3 filed Nov. 3, 2023
- Lipe & Dalton 2023 Q2 filed July 26, 2023
- Lipe & Dalton 2023 Q1 filed May 2, 2023
- Lipe & Dalton 2022 Q4 filed Feb. 3, 2023
- Lipe & Dalton 2022 Q3 filed Nov. 7, 2022
- Lipe & Dalton 2022 Q2 filed Aug. 1, 2022
- Lipe & Dalton 2022 Q1 filed April 26, 2022
- Lipe & Dalton 2021 Q4 filed Feb. 1, 2022
- Lipe & Dalton 2021 Q3 filed Nov. 1, 2021
- Lipe & Dalton 2021 Q2 filed Aug. 2, 2021
- Lipe & Dalton 2021 Q1 filed April 30, 2021
- Lipe & Dalton 2020 Q4 filed Jan. 29, 2021
- Lipe & Dalton 2020 Q3 filed Oct. 30, 2020
- Lipe & Dalton 2020 Q2 filed Aug. 7, 2020