Lipe & Dalton
- SEC CIK
- 0001570396
- Latest filing
- Jul 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 1, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 104
- −3 vs. Q2 2021
- Portfolio value
- $194.7M
- +$2.30M (+1.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 87,705 | $12.4M | 6.4% | −1,018−1.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,367 | $8.97M | 4.6% | −82−2.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 20,411 | $7.72M | 4.0% | −185−0.9% | Reduced | History |
| DHRDanaher Corp | Stock | 24,668 | $7.51M | 3.9% | +410+1.7% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 139,515 | $7.46M | 3.8% | −1,048−0.7% | Reduced | History |
| INTCIntel Corp | Stock | 123,953 | $6.60M | 3.4% | +5,054+4.3% | Added | History |
| TELTE Connectivity plc | REG SHS | 46,558 | $6.39M | 3.3% | −350−0.7% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 20,538 | $6.04M | 3.1% | +1,180+6.1% | Added | History |
| CMCanadian Imperial Bank of Commerce | COM | 50,600 | $5.63M | 2.9% | +1,270+2.6% | Added | History |
| OKEONEOK Inc | COM | 96,317 | $5.58M | 2.9% | +2,885+3.1% | Added | History |
| CVSCVS Health Corp | Stock | 61,368 | $5.21M | 2.7% | +1,451+2.4% | Added | History |
| ALLYAlly Financial Inc. | Stock | 94,657 | $4.83M | 2.5% | +700+0.7% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 14,110 | $4.82M | 2.5% | −25−0.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 43,896 | $4.74M | 2.4% | +3,627+9.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 76,218 | $4.51M | 2.3% | +4,416+6.2% | Added | History |
| EMREmerson Electric Co | Stock | 46,110 | $4.34M | 2.2% | +1,740+3.9% | Added | History |
| DEDeere & Co | Stock | 12,452 | $4.17M | 2.1% | −575−4.4% | Reduced | History |
| YUMYum Brands Inc | Stock | 32,512 | $3.98M | 2.0% | +1,600+5.2% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 41,180 | $3.87M | 2.0% | +1,830+4.7% | Added | History |
| MCKMcKesson Corp | Stock | 18,565 | $3.70M | 1.9% | +685+3.8% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 36,210 | $3.48M | 1.8% | +2,215+6.5% | Added | History |
| BAXBaxter International Inc | Stock | 40,962 | $3.29M | 1.7% | −1,025−2.4% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 19,855 | $3.26M | 1.7% | +270+1.4% | Added | History |
| MSMorgan Stanley | Stock | 32,298 | $3.14M | 1.6% | −174−0.5% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 31,620 | $3.08M | 1.6% | +1,605+5.3% | Added | History |
| VGRVector Group Ltd | COM | 237,590 | $3.03M | 1.6% | +16,300+7.4% | Added | History |
| SYFSynchrony Financial | COM | 59,932 | $2.93M | 1.5% | +2,145+3.7% | Added | History |
| BIIBBiogen Inc. | COM | 10,005 | $2.83M | 1.5% | −70−0.7% | Reduced | History |
| ETNEaton Corp plc | Stock | 18,432 | $2.75M | 1.4% | −10−0.1% | Reduced | History |
| RTXRTX Corp | Stock | 31,409 | $2.70M | 1.4% | +3,280+11.7% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 1,038 | $2.46M | 1.3% | +52+5.3% | Added | History |
| TRPTC Energy Corp | COM | 47,075 | $2.26M | 1.2% | +2,967+6.7% | Added | History |
| VVisa Inc. | Stock | 9,857 | $2.20M | 1.1% | −200−2.0% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 12,482 | $2.19M | 1.1% | −110−0.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 7,553 | $2.13M | 1.1% | −50−0.7% | Reduced | History |
| JJacobs Solutions Inc. | COM | 15,894 | $2.11M | 1.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 9,860 | $2.06M | 1.1% | 00.0% | Unchanged | History |
| WGOWinnebago Industries Inc | COM | 23,506 | $1.70M | 0.9% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 11,476 | $1.44M | 0.7% | −199−1.7% | Reduced | History |
| KHCKraft Heinz Co | Stock | 37,541 | $1.38M | 0.7% | −516−1.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,885 | $1.32M | 0.7% | −25−0.6% | Reduced | History |
| CCitigroup Inc | Stock | 18,532 | $1.30M | 0.7% | −748−3.9% | Reduced | History |
| CICigna Group | Stock | 6,411 | $1.28M | 0.7% | −175−2.7% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 11,958 | $1.26M | 0.6% | −299−2.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,233 | $1.17M | 0.6% | −24−0.3% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 5,504 | $1.16M | 0.6% | −75−1.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 19,980 | $1.08M | 0.6% | +5,500+38.0% | Added | History |
| AMGNAmgen Inc | Stock | 4,979 | $1.06M | 0.5% | +755+17.9% | Added | History |
| BCEBce Inc | COM NEW | 21,160 | $1.06M | 0.5% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 19,913 | $1.03M | 0.5% | −534−2.6% | Reduced | History |
| HSYHershey Co | COM | 6,083 | $1.03M | 0.5% | +10.0% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 7,010 | $937.0K | 0.5% | +731+11.6% | Added | History |
| ORCLOracle Corp | Stock | 9,925 | $865.0K | 0.4% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 29,332 | $792.0K | 0.4% | −1,363−4.4% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,195 | $761.0K | 0.4% | −205−4.7% | Reduced | History |
| BRKRBruker Corp | COM | 8,266 | $646.0K | 0.3% | −100−1.2% | Reduced | History |
| FTVFortive Corp | Stock | 8,966 | $633.0K | 0.3% | −17−0.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,843 | $444.0K | 0.2% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 10,000 | $404.0K | 0.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 8,700 | $404.0K | 0.2% | −550−5.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,667 | $401.0K | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,280 | $386.0K | 0.2% | 00.0% | Unchanged | History |
| CBUCommunity Financial System, Inc. | COM | 5,617 | $384.0K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,126 | $370.0K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 4,545 | $341.0K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,404 | $336.0K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 100 | $329.0K | 0.2% | −2−2.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,520 | $315.0K | 0.2% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| MAMastercard Inc | Stock | 900 | $313.0K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,755 | $287.0K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 5,259 | $286.0K | 0.1% | −500−8.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,280 | $269.0K | 0.1% | −150−6.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 4,492 | $251.0K | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 430 | $248.0K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 947 | $208.0K | 0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 3,275 | $195.0K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 605 | $165.0K | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 2,621 | $152.0K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 220 | $134.0K | 0.1% | −25−10.2% | Reduced | History |
| COPConocoPhillips | Stock | 1,864 | $126.0K | 0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 209 | $126.0K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,116 | $124.0K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 2,839 | $122.0K | 0.1% | 00.0% | Unchanged | History |
| BKIBlack Knight, Inc. | COM | 1,700 | $122.0K | 0.1% | −350−17.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 250 | $121.0K | 0.1% | +50+25.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 45 | $120.0K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 2,200 | $115.0K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 450 | $91.0K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 890 | $90.0K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 600 | $87.0K | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 1,043 | $76.0K | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 230 | $74.0K | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 200 | $52.0K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 806 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 220 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| RVTYRevvity, Inc. | COM | 225 | $39.0K | <0.1% | +25+12.5% | Added | History |
| BNSBank of Nova Scotia | COM | 575 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| ADVMAdverum Biotechnologies, Inc. | COM | 15,000 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 220 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 111 | $27.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (3)
Positions held at the end of Q2 2021 that are gone from this filing.