Lipe & Dalton
- SEC CIK
- 0001570396
- Latest filing
- Jul 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 1, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 110
- +6 vs. Q3 2021
- Portfolio value
- $211.4M
- +$16.8M (+8.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 87,325 | $15.5M | 7.3% | −380−0.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,356 | $9.71M | 4.6% | −11−0.3% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 140,203 | $8.46M | 4.0% | +688+0.5% | Added | History |
| DHRDanaher Corp | Stock | 24,985 | $8.22M | 3.9% | +317+1.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 19,710 | $7.54M | 3.6% | −701−3.4% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 45,783 | $7.39M | 3.5% | −775−1.7% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 20,453 | $7.13M | 3.4% | −85−0.4% | Reduced | History |
| INTCIntel Corp | Stock | 125,131 | $6.44M | 3.0% | +1,178+1.0% | Added | History |
| CVSCVS Health Corp | Stock | 61,070 | $6.30M | 3.0% | −298−0.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 45,147 | $6.11M | 2.9% | +1,251+2.8% | Added | History |
| CMCanadian Imperial Bank of Commerce | COM | 50,100 | $5.84M | 2.8% | −500−1.0% | Reduced | History |
| OKEONEOK Inc | COM | 96,187 | $5.65M | 2.7% | −130−0.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 77,434 | $4.83M | 2.3% | +1,216+1.6% | Added | History |
| MCKMcKesson Corp | Stock | 18,515 | $4.60M | 2.2% | −50−0.3% | Reduced | History |
| YUMYum Brands Inc | Stock | 32,532 | $4.52M | 2.1% | +20+0.1% | Added | History |
| EMREmerson Electric Co | Stock | 46,150 | $4.29M | 2.0% | +40+0.1% | Added | History |
| DEDeere & Co | Stock | 12,512 | $4.29M | 2.0% | +60+0.5% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 9,605 | $4.23M | 2.0% | −4,505−31.9% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 41,820 | $3.86M | 1.8% | +640+1.6% | Added | History |
| ALLYAlly Financial Inc. | Stock | 78,760 | $3.75M | 1.8% | −15,897−16.8% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 20,940 | $3.50M | 1.7% | +1,085+5.5% | Added | History |
| BAXBaxter International Inc | Stock | 40,513 | $3.48M | 1.6% | −449−1.1% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 31,698 | $3.44M | 1.6% | +78+0.2% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 36,355 | $3.23M | 1.5% | +145+0.4% | Added | History |
| ETNEaton Corp plc | Stock | 17,937 | $3.10M | 1.5% | −495−2.7% | Reduced | History |
| MSMorgan Stanley | Stock | 31,175 | $3.06M | 1.4% | −1,123−3.5% | Reduced | History |
| SYFSynchrony Financial | COM | 61,432 | $2.85M | 1.3% | +1,500+2.5% | Added | History |
| VGRVector Group Ltd | COM | 246,290 | $2.83M | 1.3% | +8,700+3.7% | Added | History |
| RTXRTX Corp | Stock | 31,733 | $2.73M | 1.3% | +324+1.0% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 1,046 | $2.51M | 1.2% | +8+0.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 7,434 | $2.50M | 1.2% | −119−1.6% | Reduced | History |
| BIIBBiogen Inc. | COM | 10,005 | $2.40M | 1.1% | 00.0% | Unchanged | History |
| SWKStanley Black & Decker, Inc. | COM | 12,499 | $2.36M | 1.1% | +17+0.1% | Added | History |
| KHCKraft Heinz Co | Stock | 64,579 | $2.32M | 1.1% | +27,038+72.0% | Added | History |
| ECLEcolab Inc. | Stock | 9,860 | $2.31M | 1.1% | 00.0% | Unchanged | History |
| TRPTC Energy Corp | COM | 47,527 | $2.21M | 1.0% | +452+1.0% | Added | History |
| JJacobs Solutions Inc. | COM | 15,849 | $2.21M | 1.0% | −45−0.3% | Reduced | History |
| VVisa Inc. | Stock | 9,640 | $2.09M | 1.0% | −217−2.2% | Reduced | History |
| WGOWinnebago Industries Inc | COM | 23,506 | $1.76M | 0.8% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 4,780 | $1.70M | 0.8% | +4,780 | New | History |
| CICigna Group | Stock | 6,322 | $1.45M | 0.7% | −89−1.4% | Reduced | History |
| DOUGDouglas Elliman Inc. | COM | 123,130 | $1.42M | 0.7% | +123,130 | New | History |
| STZConstellation Brands, Inc. | Stock | 5,380 | $1.35M | 0.6% | −124−2.3% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 11,760 | $1.27M | 0.6% | −198−1.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,740 | $1.26M | 0.6% | −145−3.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,100 | $1.22M | 0.6% | −133−1.8% | Reduced | History |
| MDTMedtronic plc | Stock | 11,482 | $1.19M | 0.6% | +6+0.1% | Added | History |
| HSYHershey Co | COM | 5,983 | $1.16M | 0.5% | −100−1.6% | Reduced | History |
| CCitigroup Inc | Stock | 18,185 | $1.10M | 0.5% | −347−1.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 4,854 | $1.09M | 0.5% | −125−2.5% | Reduced | History |
| CARRCarrier Global Corp | Stock | 19,613 | $1.06M | 0.5% | −300−1.5% | Reduced | History |
| BCEBce Inc | COM NEW | 20,400 | $1.06M | 0.5% | −760−3.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 20,180 | $1.05M | 0.5% | +200+1.0% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 6,861 | $1.03M | 0.5% | −149−2.1% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,195 | $921.0K | 0.4% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 9,585 | $836.0K | 0.4% | −340−3.4% | Reduced | History |
| BRKRBruker Corp | COM | 8,066 | $677.0K | 0.3% | −200−2.4% | Reduced | History |
| FTVFortive Corp | Stock | 8,866 | $676.0K | 0.3% | −100−1.1% | Reduced | History |
| TAT&T Inc. | Stock | 22,650 | $557.0K | 0.3% | −6,682−22.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,890 | $507.0K | 0.2% | +47+2.6% | Added | History |
| PEPPepsiCo Inc | Stock | 2,822 | $490.0K | 0.2% | +155+5.8% | Added | History |
| HDHome Depot, Inc. | Stock | 1,126 | $467.0K | 0.2% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 10,000 | $453.0K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,564 | $419.0K | 0.2% | +160+6.7% | Added | History |
| CBUCommunity Financial System, Inc. | COM | 5,617 | $418.0K | 0.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 8,700 | $417.0K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,370 | $403.0K | 0.2% | −150−9.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,020 | $385.0K | 0.2% | +475+10.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 5,954 | $377.0K | 0.2% | +695+13.2% | Added | History |
| DISWalt Disney Co | Stock | 2,380 | $369.0K | 0.2% | +100+4.4% | Added | History |
| MAMastercard Inc | Stock | 975 | $350.0K | 0.2% | +75+8.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 104 | $347.0K | 0.2% | +4+4.0% | Added | History |
| ABTAbbott Laboratories | Stock | 2,314 | $326.0K | 0.2% | +34+1.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,900 | $301.0K | 0.1% | +145+8.3% | Added | History |
| ROGRogers Corp | COM | 1,000 | $273.0K | 0.1% | +1,000 | New | History |
| ADBEAdobe Inc. | Stock | 457 | $259.0K | 0.1% | +27+6.3% | Added | History |
| CMCSAComcast Corp | Stock | 4,322 | $218.0K | 0.1% | −170−3.8% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 309 | $195.0K | 0.1% | +100+47.8% | Added | History |
| BABoeing Co | Stock | 947 | $191.0K | 0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 3,275 | $184.0K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 605 | $181.0K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 2,839 | $168.0K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 250 | $166.0K | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 2,405 | $159.0K | 0.1% | −216−8.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 52 | $151.0K | 0.1% | +7+15.6% | Added | History |
| COPConocoPhillips | Stock | 1,960 | $141.0K | 0.1% | +96+5.2% | Added | History |
| BKIBlack Knight, Inc. | COM | 1,700 | $141.0K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 220 | $133.0K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 2,200 | $130.0K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1,920 | $117.0K | 0.1% | −196−9.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 450 | $116.0K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 937 | $110.0K | 0.1% | +47+5.3% | Added | History |
| NKENIKE, Inc. | Stock | 600 | $100.0K | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 230 | $95.0K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 286 | $70.0K | <0.1% | +66+30.0% | Added | History |
| DDominion Energy, Inc | Stock | 768 | $60.0K | <0.1% | −275−26.4% | Reduced | History |
| GISGeneral Mills Inc | Stock | 806 | $54.0K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 451 | $47.0K | <0.1% | +208+85.6% | Added | History |
| RVTYRevvity, Inc. | COM | 225 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 296 | $43.0K | <0.1% | +76+34.5% | Added | History |