Lipe & Dalton
- SEC CIK
- 0001570396
- Latest filing
- Jul 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 30, 2021. Long positions only.
- Positions
- 100
- No 13F data for Q4 2020
- Portfolio value
- $180.2M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 89,198 | $10.9M | 6.0% | – | – | History |
| URIUnited Rentals, Inc. | COM | 23,153 | $7.63M | 4.2% | – | – | History |
| INTCIntel Corp | Stock | 118,596 | $7.59M | 4.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 3,543 | $7.33M | 4.1% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 20,635 | $6.75M | 3.7% | – | – | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 140,112 | $6.24M | 3.5% | – | – | History |
| TELTE Connectivity plc | REG SHS | 47,483 | $6.13M | 3.4% | – | – | History |
| DHRDanaher Corp | Stock | 24,318 | $5.47M | 3.0% | – | – | History |
| DEDeere & Co | Stock | 13,622 | $5.10M | 2.8% | – | – | History |
| CMCanadian Imperial Bank of Commerce | COM | 49,220 | $4.82M | 2.7% | – | – | History |
| OKEONEOK Inc | COM | 93,652 | $4.74M | 2.6% | – | – | History |
| MLMMartin Marietta Materials Inc | COM | 14,060 | $4.72M | 2.6% | – | – | History |
| CVSCVS Health Corp | Stock | 59,965 | $4.51M | 2.5% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 71,290 | $4.50M | 2.5% | – | – | History |
| ABBVAbbVie Inc. | Stock | 40,117 | $4.34M | 2.4% | – | – | History |
| ALLYAlly Financial Inc. | Stock | 93,757 | $4.24M | 2.4% | – | – | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 40,210 | $4.18M | 2.3% | – | – | History |
| EMREmerson Electric Co | Stock | 44,490 | $4.01M | 2.2% | – | – | History |
| BIIBBiogen Inc. | COM | 12,925 | $3.62M | 2.0% | – | – | History |
| BAXBaxter International Inc | Stock | 41,986 | $3.54M | 2.0% | – | – | History |
| MCKMcKesson Corp | Stock | 17,910 | $3.49M | 1.9% | – | – | History |
| YUMYum Brands Inc | Stock | 30,772 | $3.33M | 1.8% | – | – | History |
| LDOSLeidos Holdings, Inc. | COM | 33,255 | $3.20M | 1.8% | – | – | History |
| VGRVector Group Ltd | COM | 221,490 | $3.09M | 1.7% | – | – | History |
| JKHYJack Henry & Associates Inc | Stock | 19,530 | $2.96M | 1.6% | – | – | History |
| ETNEaton Corp plc | Stock | 18,442 | $2.55M | 1.4% | – | – | History |
| MSMorgan Stanley | Stock | 32,571 | $2.53M | 1.4% | – | – | History |
| SWKStanley Black & Decker, Inc. | COM | 12,592 | $2.51M | 1.4% | – | – | History |
| CBRECbre Group, Inc. | CL A | 29,795 | $2.36M | 1.3% | – | – | History |
| SYFSynchrony Financial | COM | 57,587 | $2.34M | 1.3% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 972 | $2.27M | 1.3% | – | – | History |
| RTXRTX Corp | Stock | 28,329 | $2.19M | 1.2% | – | – | History |
| VVisa Inc. | Stock | 10,106 | $2.14M | 1.2% | – | – | History |
| ECLEcolab Inc. | Stock | 9,640 | $2.06M | 1.1% | – | – | History |
| JJacobs Solutions Inc. | COM | 15,894 | $2.06M | 1.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 8,328 | $1.96M | 1.1% | – | – | History |
| WGOWinnebago Industries Inc | COM | 23,506 | $1.80M | 1.0% | – | – | History |
| CICigna Group | Stock | 6,585 | $1.59M | 0.9% | – | – | History |
| KHCKraft Heinz Co | Stock | 36,954 | $1.48M | 0.8% | – | – | History |
| CCitigroup Inc | Stock | 19,133 | $1.39M | 0.8% | – | – | History |
| MDTMedtronic plc | Stock | 11,674 | $1.38M | 0.8% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 5,529 | $1.26M | 0.7% | – | – | History |
| JNJJohnson & Johnson | Stock | 7,256 | $1.19M | 0.7% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 18,821 | $1.10M | 0.6% | – | – | History |
| PRUPrudential Financial Inc | Stock | 12,055 | $1.10M | 0.6% | – | – | History |
| TAT&T Inc. | Stock | 35,893 | $1.09M | 0.6% | – | – | History |
| HSYHershey Co | COM | 6,202 | $981.0K | 0.5% | – | – | History |
| BCEBce Inc | COM NEW | 21,010 | $948.0K | 0.5% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,155 | $893.0K | 0.5% | – | – | History |
| IFFInternational Flavors & Fragrances Inc | COM | 6,279 | $877.0K | 0.5% | – | – | History |
| CARRCarrier Global Corp | Stock | 20,447 | $863.0K | 0.5% | – | – | History |
| VZVerizon Communications Inc | Stock | 13,480 | $784.0K | 0.4% | – | – | History |
| ORCLOracle Corp | Stock | 10,825 | $760.0K | 0.4% | – | – | History |
| FTVFortive Corp | Stock | 8,983 | $635.0K | 0.4% | – | – | History |
| BRKRBruker Corp | COM | 8,166 | $525.0K | 0.3% | – | – | History |
| DISWalt Disney Co | Stock | 2,500 | $461.0K | 0.3% | – | – | History |
| CBUCommunity Financial System, Inc. | COM | 5,617 | $431.0K | 0.2% | – | – | History |
| MCDMcDonalds Corp | Stock | 1,843 | $413.0K | 0.2% | – | – | History |
| PEPPepsiCo Inc | Stock | 2,667 | $377.0K | 0.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,216 | $371.0K | 0.2% | – | – | History |
| KRKroger Co | Stock | 10,000 | $360.0K | 0.2% | – | – | History |
| WFCWells Fargo & Company | Stock | 8,550 | $334.0K | 0.2% | – | – | History |
| AMZNAmazon Com Inc | Stock | 107 | $331.0K | 0.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 2,404 | $326.0K | 0.2% | – | – | History |
| MAMastercard Inc | Stock | 900 | $320.0K | 0.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 5,759 | $298.0K | 0.2% | – | – | History |
| ABTAbbott Laboratories | Stock | 2,430 | $291.0K | 0.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 1,755 | $267.0K | 0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 3,345 | $258.0K | 0.1% | – | – | History |
| BABoeing Co | Stock | 947 | $241.0K | 0.1% | – | – | History |
| NVDANVIDIA Corp | Stock | 430 | $230.0K | 0.1% | – | – | History |
| CMCSAComcast Corp | Stock | 3,992 | $216.0K | 0.1% | – | – | History |
| TRPTC Energy Corp | COM | 4,669 | $214.0K | 0.1% | – | – | History |
| ALSNAllison Transmission Holdings Inc | Stock | 5,110 | $209.0K | 0.1% | – | – | History |
| ADBEAdobe Inc. | Stock | 430 | $204.0K | 0.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 655 | $193.0K | 0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 2,876 | $161.0K | 0.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 550 | $141.0K | 0.1% | – | – | History |
| BKIBlack Knight, Inc. | COM | 1,900 | $141.0K | 0.1% | – | – | History |
| NFLXNetflix Inc | Stock | 245 | $128.0K | 0.1% | – | – | History |
| COPConocoPhillips | Stock | 2,364 | $125.0K | 0.1% | – | – | History |
| KOCoca Cola Co | Stock | 2,200 | $116.0K | 0.1% | – | – | History |
| PFEPfizer Inc | Stock | 2,839 | $103.0K | 0.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 45 | $93.0K | 0.1% | – | – | History |
| AVGOBroadcom Inc. | Stock | 200 | $93.0K | 0.1% | – | – | History |
| CVXChevron Corp | Stock | 890 | $93.0K | 0.1% | – | – | History |
| AMGNAmgen Inc | Stock | 360 | $90.0K | <0.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 450 | $86.0K | <0.1% | – | – | History |
| NKENIKE, Inc. | Stock | 600 | $80.0K | <0.1% | – | – | History |
| DDominion Energy, Inc | Stock | 1,043 | $79.0K | <0.1% | – | – | History |
| ACNAccenture plc | Stock | 230 | $64.0K | <0.1% | – | – | History |
| GISGeneral Mills Inc | Stock | 806 | $49.0K | <0.1% | – | – | History |
| BNSBank of Nova Scotia | COM | 575 | $36.0K | <0.1% | – | – | History |
| ZTSZoetis Inc. | Stock | 220 | $35.0K | <0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 220 | $30.0K | <0.1% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 111 | $27.0K | <0.1% | – | – | History |
| KEYKeycorp | COM | 1,200 | $24.0K | <0.1% | – | – | History |
| DUKDuke Energy CORP | Stock | 243 | $23.0K | <0.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 75 | $17.0K | <0.1% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 4 | $1.00K | <0.1% | – | – | History |