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Livermore
Livermore
ZHEN

Lipe & Dalton

SEC CIK
0001570396
Latest filing
Jul 14, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 26, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
105
−5 vs. Q4 2021
Portfolio value
$204.9M
−$6.56M (−3.1%) vs. Q4 2021
Filed
Apr 26, 2022
SEC
Holdings of Lipe & Dalton in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock86,194$15.1M7.3%−1,131−1.3%ReducedHistory
GOOGAlphabet Inc.Stock3,315$9.26M4.5%−41−1.2%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH137,634$7.79M3.8%−2,569−1.8%ReducedHistory
ABBVAbbVie Inc.Stock43,204$7.00M3.4%−1,943−4.3%ReducedHistory
DHRDanaher CorpStock23,750$6.97M3.4%−1,235−4.9%ReducedHistory
OKEONEOK IncCOM91,987$6.50M3.2%−4,200−4.4%ReducedHistory
GSGoldman Sachs Group IncStock19,140$6.32M3.1%−570−2.9%ReducedHistory
INTCIntel CorpStock122,844$6.09M3.0%−2,287−1.8%ReducedHistory
KHCKraft Heinz CoStock153,143$6.03M2.9%+88,564+137.1%AddedHistory
CMCanadian Imperial Bank of CommerceCOM49,030$5.97M2.9%−1,070−2.1%ReducedHistory
TELTE Connectivity plcREG SHS43,543$5.70M2.8%−2,240−4.9%ReducedHistory
LDOSLeidos Holdings, Inc.COM52,669$5.69M2.8%+16,314+44.9%AddedHistory
BMYBristol Myers Squibb CoStock76,911$5.62M2.7%−523−0.7%ReducedHistory
ROKRockwell Automation, IncStock20,048$5.61M2.7%−405−2.0%ReducedHistory
MCKMcKesson CorpStock17,948$5.49M2.7%−567−3.1%ReducedHistory
DEDeere & CoStock12,097$5.03M2.5%−415−3.3%ReducedHistory
EMREmerson Electric CoStock45,480$4.46M2.2%−670−1.5%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -41,230$4.24M2.1%−590−1.4%ReducedHistory
JKHYJack Henry & Associates IncStock21,005$4.14M2.0%+65+0.3%AddedHistory
AMEDAmedisys IncCOM22,802$3.93M1.9%+22,802NewHistory
YUMYum Brands IncStock32,532$3.86M1.9%00.0%UnchangedHistory
AMGNAmgen IncStock15,336$3.71M1.8%+10,482+215.9%AddedHistory
RTXRTX CorpStock31,413$3.11M1.5%−320−1.0%ReducedHistory
BAXBaxter International IncStock40,023$3.10M1.5%−490−1.2%ReducedHistory
VGRVector Group LtdCOM241,880$2.91M1.4%−4,410−1.8%ReducedHistory
CBRECbre Group, Inc.CL A30,153$2.76M1.3%−1,545−4.9%ReducedHistory
Paramount Global92556H206CL B72,045$2.72M1.3%+72,045New–
MSMorgan StanleyStock30,826$2.69M1.3%−349−1.1%ReducedHistory
TRPTC Energy CorpCOM47,449$2.68M1.3%−78−0.2%ReducedHistory
MLMMartin Marietta Materials IncCOM6,685$2.57M1.3%−2,920−30.4%ReducedHistory
BKNGBooking Holdings Inc.Stock1,027$2.41M1.2%−19−1.8%ReducedHistory
ETNEaton Corp plcStock15,037$2.28M1.1%−2,900−16.2%ReducedHistory
LMTLockheed Martin CorpStock5,075$2.24M1.1%+295+6.2%AddedHistory
SMGScotts Miracle-Gro CoStock18,200$2.24M1.1%+18,200NewHistory
MSFTMicrosoft CorpStock7,103$2.19M1.1%−331−4.5%ReducedHistory
VVisa Inc.Stock9,572$2.12M1.0%−68−0.7%ReducedHistory
SYFSynchrony FinancialCOM60,212$2.10M1.0%−1,220−2.0%ReducedHistory
JJacobs Solutions Inc.COM14,994$2.07M1.0%−855−5.4%ReducedHistory
CVSCVS Health CorpStock15,668$1.59M0.8%−45,402−74.3%ReducedHistory
CICigna GroupStock6,262$1.50M0.7%−60−0.9%ReducedHistory
PRUPrudential Financial IncStock11,711$1.38M0.7%−49−0.4%ReducedHistory
MDTMedtronic plcStock11,802$1.31M0.6%+320+2.8%AddedHistory
HSYHershey CoCOM5,958$1.29M0.6%−25−0.4%ReducedHistory
VRTXVertex Pharmaceuticals IncStock4,845$1.26M0.6%+650+15.5%AddedHistory
WGOWinnebago Industries IncCOM23,100$1.25M0.6%−406−1.7%ReducedHistory
STZConstellation Brands, Inc.Stock5,380$1.24M0.6%00.0%UnchangedHistory
JNJJohnson & JohnsonStock6,822$1.21M0.6%−278−3.9%ReducedHistory
BCEBce IncCOM NEW20,400$1.13M0.6%00.0%UnchangedHistory
VZVerizon Communications IncStock20,360$1.04M0.5%+180+0.9%AddedHistory
IFFInternational Flavors & Fragrances IncCOM7,284$957.0K0.5%+423+6.2%AddedHistory
CCitigroup IncStock17,807$951.0K0.5%−378−2.1%ReducedHistory
CARRCarrier Global CorpStock19,613$900.0K0.4%00.0%UnchangedHistory
DOUGDouglas Elliman Inc.COM119,411$872.0K0.4%−3,719−3.0%ReducedHistory
METAMeta Platforms, Inc.Stock3,585$797.0K0.4%−155−4.1%ReducedHistory
ORCLOracle CorpStock9,585$793.0K0.4%00.0%UnchangedHistory
TAT&T Inc.Stock26,500$626.0K0.3%+3,850+17.0%AddedHistory
KRKroger CoStock10,000$574.0K0.3%00.0%UnchangedHistory
FTVFortive CorpStock8,516$519.0K0.3%−350−3.9%ReducedHistory
BRKRBruker CorpCOM8,067$519.0K0.3%+10.0%AddedHistory
WFCWells Fargo & CompanyStock10,000$485.0K0.2%+1,300+14.9%AddedHistory
MCDMcDonalds CorpStock1,843$456.0K0.2%−47−2.5%ReducedHistory
MRKMerck & Co., Inc.Stock5,520$453.0K0.2%+500+10.0%AddedHistory
PEPPepsiCo IncStock2,667$446.0K0.2%−155−5.5%ReducedHistory
CBUCommunity Financial System, Inc.COM5,617$394.0K0.2%00.0%UnchangedHistory
NVDANVIDIA CorpStock1,420$387.0K0.2%+50+3.6%AddedHistory
PGProcter & Gamble CoStock2,404$367.0K0.2%−160−6.2%ReducedHistory
DISWalt Disney CoStock2,380$326.0K0.2%00.0%UnchangedHistory
MAMastercard IncStock900$322.0K0.2%−75−7.7%ReducedHistory
HDHome Depot, Inc.Stock1,036$310.0K0.2%−90−8.0%ReducedHistory
AMZNAmazon Com IncStock90$293.0K0.1%−14−13.5%ReducedHistory
ATVIActivision Blizzard, Inc.COM3,625$290.0K0.1%+3,625NewHistory
CSCOCisco Systems, Inc.Stock5,059$282.0K0.1%−895−15.0%ReducedHistory
ABTAbbott LaboratoriesStock2,314$274.0K0.1%00.0%UnchangedHistory
ROGRogers CorpCOM1,000$272.0K0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock5,734$268.0K0.1%+1,412+32.7%AddedHistory
JPMJPMorgan Chase & CoStock1,730$236.0K0.1%−170−8.9%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM309$216.0K0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock605$214.0K0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock400$182.0K0.1%−57−12.5%ReducedHistory
BABoeing CoStock843$161.0K0.1%−104−11.0%ReducedHistory
MDLZMondelez International, Inc.Stock2,405$151.0K0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM1,780$147.0K0.1%−140−7.3%ReducedHistory
GOOGLAlphabet Inc.Stock52$145.0K0.1%00.0%UnchangedHistory
PFEPfizer IncStock2,759$143.0K0.1%−80−2.8%ReducedHistory
KOCoca Cola CoStock2,200$136.0K0.1%00.0%UnchangedHistory
CVXChevron CorpStock837$136.0K0.1%−100−10.7%ReducedHistory
TSLATesla, Inc.Stock115$124.0K0.1%+115NewHistory
AVGOBroadcom Inc.Stock175$110.0K0.1%−75−30.0%ReducedHistory
LOWLowes Companies IncStock450$91.0K<0.1%00.0%UnchangedHistory
COPConocoPhillipsStock864$86.0K<0.1%−1,096−55.9%ReducedHistory
NFLXNetflix IncStock220$82.0K<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock600$81.0K<0.1%00.0%UnchangedHistory
ACNAccenture plcStock230$78.0K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock768$65.0K<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock806$55.0K<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock220$41.0K<0.1%−66−23.1%ReducedHistory
BNSBank of Nova ScotiaCOM575$41.0K<0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock220$33.0K<0.1%−76−25.7%ReducedHistory
BDXBecton Dickinson & CoStock111$30.0K<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock243$27.0K<0.1%−208−46.1%ReducedHistory

Sold out since Q4 2021 (11)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Lipe & Dalton sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
ALLYAlly Financial Inc.Stock78,760$3.75M1.8%History
BIIBBiogen Inc.COM10,005$2.40M1.1%History
SWKStanley Black & Decker, Inc.COM12,499$2.36M1.1%History
ECLEcolab Inc.Stock9,860$2.31M1.1%History
USBUS Bancorp DECOM NEW3,275$184.0K0.1%History
BKIBlack Knight, Inc.COM1,700$141.0K0.1%History
RVTYRevvity, Inc.COM225$45.0K<0.1%History
PYPLPayPal Holdings, Inc.Stock200$38.0K<0.1%History
BACBank of America CorpStock278$12.0K<0.1%History
NEENextera Energy IncStock106$10.0K<0.1%History
NXPINXP Semiconductors N.V.COM39$9.00K<0.1%History