Lipe & Dalton
- SEC CIK
- 0001570396
- Latest filing
- Jul 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 2, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 107
- +7 vs. Q1 2021
- Portfolio value
- $192.4M
- +$12.1M (+6.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 88,723 | $12.2M | 6.3% | −475−0.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,449 | $8.64M | 4.5% | −94−2.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 20,596 | $7.82M | 4.1% | −39−0.2% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 140,563 | $7.17M | 3.7% | +451+0.3% | Added | History |
| INTCIntel Corp | Stock | 118,899 | $6.67M | 3.5% | +303+0.3% | Added | History |
| DHRDanaher Corp | Stock | 24,258 | $6.51M | 3.4% | −60−0.2% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 46,908 | $6.34M | 3.3% | −575−1.2% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 49,330 | $5.62M | 2.9% | +110+0.2% | Added | History |
| ROKRockwell Automation, Inc | Stock | 19,358 | $5.54M | 2.9% | +19,358 | New | History |
| OKEONEOK Inc | COM | 93,432 | $5.20M | 2.7% | −220−0.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 59,917 | $5.00M | 2.6% | −48−0.1% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 14,135 | $4.97M | 2.6% | +75+0.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 71,802 | $4.80M | 2.5% | +512+0.7% | Added | History |
| ALLYAlly Financial Inc. | Stock | 93,957 | $4.68M | 2.4% | +200+0.2% | Added | History |
| DEDeere & Co | Stock | 13,027 | $4.59M | 2.4% | −595−4.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 40,269 | $4.54M | 2.4% | +152+0.4% | Added | History |
| EMREmerson Electric Co | Stock | 44,370 | $4.27M | 2.2% | −120−0.3% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 39,350 | $4.05M | 2.1% | −860−2.1% | Reduced | History |
| YUMYum Brands Inc | Stock | 30,912 | $3.56M | 1.8% | +140+0.5% | Added | History |
| BIIBBiogen Inc. | COM | 10,075 | $3.49M | 1.8% | −2,850−22.1% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 33,995 | $3.44M | 1.8% | +740+2.2% | Added | History |
| MCKMcKesson Corp | Stock | 17,880 | $3.42M | 1.8% | −30−0.2% | Reduced | History |
| BAXBaxter International Inc | Stock | 41,987 | $3.38M | 1.8% | +10.0% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 19,585 | $3.20M | 1.7% | +55+0.3% | Added | History |
| VGRVector Group Ltd | COM | 221,290 | $3.13M | 1.6% | −200−0.1% | Reduced | History |
| MSMorgan Stanley | Stock | 32,472 | $2.98M | 1.5% | −99−0.3% | Reduced | History |
| SYFSynchrony Financial | COM | 57,787 | $2.80M | 1.5% | +200+0.3% | Added | History |
| ETNEaton Corp plc | Stock | 18,442 | $2.73M | 1.4% | 00.0% | Unchanged | History |
| SWKStanley Black & Decker, Inc. | COM | 12,592 | $2.58M | 1.3% | 00.0% | Unchanged | History |
| CBRECbre Group, Inc. | CL A | 30,015 | $2.57M | 1.3% | +220+0.7% | Added | History |
| RTXRTX Corp | Stock | 28,129 | $2.40M | 1.2% | −200−0.7% | Reduced | History |
| VVisa Inc. | Stock | 10,057 | $2.35M | 1.2% | −49−0.5% | Reduced | History |
| TRPTC Energy Corp | COM | 44,108 | $2.18M | 1.1% | +39,439+844.7% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 986 | $2.16M | 1.1% | +14+1.4% | Added | History |
| JJacobs Solutions Inc. | COM | 15,894 | $2.12M | 1.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 7,603 | $2.06M | 1.1% | −725−8.7% | Reduced | History |
| ECLEcolab Inc. | Stock | 9,860 | $2.03M | 1.1% | +220+2.3% | Added | History |
| WGOWinnebago Industries Inc | COM | 23,506 | $1.60M | 0.8% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 6,586 | $1.56M | 0.8% | +10.0% | Added | History |
| KHCKraft Heinz Co | Stock | 38,057 | $1.55M | 0.8% | +1,103+3.0% | Added | History |
| MDTMedtronic plc | Stock | 11,675 | $1.45M | 0.8% | +10.0% | Added | History |
| CCitigroup Inc | Stock | 19,280 | $1.36M | 0.7% | +147+0.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,910 | $1.36M | 0.7% | +3,255+496.9% | Added | History |
| STZConstellation Brands, Inc. | Stock | 5,579 | $1.30M | 0.7% | +50+0.9% | Added | History |
| PRUPrudential Financial Inc | Stock | 12,257 | $1.26M | 0.7% | +202+1.7% | Added | History |
| JNJJohnson & Johnson | Stock | 7,257 | $1.20M | 0.6% | +10.0% | Added | History |
| HSYHershey Co | COM | 6,082 | $1.06M | 0.6% | −120−1.9% | Reduced | History |
| BCEBce Inc | COM NEW | 21,160 | $1.04M | 0.5% | +150+0.7% | Added | History |
| AMGNAmgen Inc | Stock | 4,224 | $1.03M | 0.5% | +3,864+1,073.3% | Added | History |
| CARRCarrier Global Corp | Stock | 20,447 | $994.0K | 0.5% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 6,279 | $938.0K | 0.5% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,400 | $887.0K | 0.5% | +245+5.9% | Added | History |
| TAT&T Inc. | Stock | 30,695 | $883.0K | 0.5% | −5,198−14.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 14,480 | $811.0K | 0.4% | +1,000+7.4% | Added | History |
| ORCLOracle Corp | Stock | 9,925 | $773.0K | 0.4% | −900−8.3% | Reduced | History |
| BRKRBruker Corp | COM | 8,366 | $636.0K | 0.3% | +200+2.4% | Added | History |
| FTVFortive Corp | Stock | 8,983 | $626.0K | 0.3% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,843 | $426.0K | 0.2% | 00.0% | Unchanged | History |
| CBUCommunity Financial System, Inc. | COM | 5,617 | $425.0K | 0.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 9,250 | $419.0K | 0.2% | +700+8.2% | Added | History |
| DISWalt Disney Co | Stock | 2,280 | $401.0K | 0.2% | −220−8.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,667 | $395.0K | 0.2% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 10,000 | $383.0K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,126 | $359.0K | 0.2% | −90−7.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,545 | $353.0K | 0.2% | +1,200+35.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 102 | $351.0K | 0.2% | −5−4.7% | Reduced | History |
| MAMastercard Inc | Stock | 900 | $329.0K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,404 | $324.0K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 5,759 | $305.0K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 380 | $304.0K | 0.2% | −50−11.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,430 | $282.0K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,755 | $273.0K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 4,492 | $256.0K | 0.1% | +500+12.5% | Added | History |
| ADBEAdobe Inc. | Stock | 430 | $252.0K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 947 | $227.0K | 0.1% | 00.0% | Unchanged | History |
| ALSNAllison Transmission Holdings Inc | Stock | 5,310 | $211.0K | 0.1% | +200+3.9% | Added | History |
| ROGRogers Corp | COM | 1,000 | $201.0K | 0.1% | +1,000 | New | History |
| USBUS Bancorp DE | COM NEW | 3,275 | $187.0K | 0.1% | +3,275 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 605 | $168.0K | 0.1% | +55+10.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 2,621 | $164.0K | 0.1% | −16,200−86.1% | Reduced | History |
| BKIBlack Knight, Inc. | COM | 2,050 | $160.0K | 0.1% | +150+7.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,116 | $133.0K | 0.1% | −760−26.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 245 | $129.0K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 2,200 | $119.0K | 0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 209 | $117.0K | 0.1% | +209 | New | History |
| COPConocoPhillips | Stock | 1,864 | $114.0K | 0.1% | −500−21.2% | Reduced | History |
| PFEPfizer Inc | Stock | 2,839 | $111.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 45 | $110.0K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 200 | $95.0K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 600 | $93.0K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 890 | $93.0K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 450 | $87.0K | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 1,043 | $77.0K | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 230 | $68.0K | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 200 | $58.0K | <0.1% | +200 | New | History |
| ADVMAdverum Biotechnologies, Inc. | COM | 15,000 | $52.0K | <0.1% | +15,000 | New | History |
| GISGeneral Mills Inc | Stock | 806 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 220 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| BNSBank of Nova Scotia | COM | 575 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 220 | $31.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.