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Livermore
Livermore
ZHEN

Lipe & Dalton

SEC CIK
0001570396
Latest filing
Jul 14, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 1, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
98
−7 vs. Q1 2022
Portfolio value
$170.9M
−$34.0M (−16.6%) vs. Q1 2022
Filed
Aug 1, 2022
SEC
Holdings of Lipe & Dalton in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock85,808$11.7M6.9%−386−0.4%ReducedHistory
GOOGAlphabet Inc.Stock3,368$7.37M4.3%+53+1.6%AddedHistory
ABBVAbbVie Inc.Stock42,530$6.51M3.8%−674−1.6%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH137,448$6.11M3.6%−186−0.1%ReducedHistory
DHRDanaher CorpStock23,700$6.01M3.5%−50−0.2%ReducedHistory
BMYBristol Myers Squibb CoStock76,762$5.91M3.5%−149−0.2%ReducedHistory
KHCKraft Heinz CoStock154,196$5.88M3.4%+1,053+0.7%AddedHistory
GSGoldman Sachs Group IncStock19,125$5.68M3.3%−15−0.1%ReducedHistory
LDOSLeidos Holdings, Inc.COM52,669$5.30M3.1%00.0%UnchangedHistory
BABoeing CoStock37,029$5.06M3.0%+36,186+4,292.5%AddedHistory
TELTE Connectivity plcREG SHS43,443$4.92M2.9%−100−0.2%ReducedHistory
CMCanadian Imperial Bank of CommerceCOM98,060$4.76M2.8%00.0%UnchangedConverted for a 2-for-1 splitHistory
OKEONEOK IncCOM81,837$4.54M2.7%−10,150−11.0%ReducedHistory
INTCIntel CorpStock108,498$4.06M2.4%−14,346−11.7%ReducedHistory
ROKRockwell Automation, IncStock20,018$3.99M2.3%−30−0.1%ReducedHistory
JKHYJack Henry & Associates IncStock21,065$3.79M2.2%+60+0.3%AddedHistory
EMREmerson Electric CoStock46,480$3.70M2.2%+1,000+2.2%AddedHistory
YUMYum Brands IncStock32,452$3.68M2.2%−80−0.2%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -41,130$3.60M2.1%−100−0.2%ReducedHistory
DEDeere & CoStock11,762$3.52M2.1%−335−2.8%ReducedHistory
RTXRTX CorpStock31,383$3.02M1.8%−30−0.1%ReducedHistory
VGRVector Group LtdCOM238,685$2.51M1.5%−3,195−1.3%ReducedHistory
TRPTC Energy CorpCOM47,251$2.45M1.4%−198−0.4%ReducedHistory
AMEDAmedisys IncCOM22,802$2.40M1.4%00.0%UnchangedHistory
AMGNAmgen IncStock9,726$2.37M1.4%−5,610−36.6%ReducedHistory
MSMorgan StanleyStock30,828$2.35M1.4%+20.0%AddedHistory
BAXBaxter International IncStock35,298$2.27M1.3%−4,725−11.8%ReducedHistory
LMTLockheed Martin CorpStock5,075$2.18M1.3%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A29,273$2.15M1.3%−880−2.9%ReducedHistory
MSFTMicrosoft CorpStock7,553$1.94M1.1%+450+6.3%AddedHistory
ETNEaton Corp plcStock15,037$1.90M1.1%00.0%UnchangedHistory
VVisa Inc.Stock9,572$1.89M1.1%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM6,005$1.80M1.1%−680−10.2%ReducedHistory
BKNGBooking Holdings Inc.Stock1,027$1.80M1.1%00.0%UnchangedHistory
JJacobs Solutions Inc.COM13,594$1.73M1.0%−1,400−9.3%ReducedHistory
SYFSynchrony FinancialCOM60,212$1.66M1.0%00.0%UnchangedHistory
CICigna GroupStock6,262$1.65M1.0%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock5,245$1.48M0.9%+400+8.3%AddedHistory
CVSCVS Health CorpStock15,669$1.45M0.8%+10.0%AddedHistory
HSYHershey CoCOM5,959$1.28M0.8%+10.0%AddedHistory
JNJJohnson & JohnsonStock7,148$1.27M0.7%+326+4.8%AddedHistory
STZConstellation Brands, Inc.Stock5,405$1.26M0.7%+25+0.5%AddedHistory
Paramount Global92556H206CL B46,945$1.16M0.7%−25,100−34.8%Reduced–
PRUPrudential Financial IncStock11,714$1.12M0.7%+30.0%AddedHistory
MDTMedtronic plcStock11,653$1.05M0.6%−149−1.3%ReducedHistory
VZVerizon Communications IncStock19,884$1.01M0.6%−476−2.3%ReducedHistory
BCEBce IncCOM NEW20,400$1.00M0.6%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM8,386$999.0K0.6%+1,102+15.1%AddedHistory
COOCooper Companies, Inc.COM NEW3,065$960.0K0.6%+3,065NewHistory
SMGScotts Miracle-Gro CoStock11,950$944.0K0.6%−6,250−34.3%ReducedHistory
CCitigroup IncStock18,160$835.0K0.5%+353+2.0%AddedHistory
QCOMQualcomm IncStock6,125$782.0K0.5%+6,125NewHistory
MRKMerck & Co., Inc.Stock8,520$777.0K0.5%+3,000+54.3%AddedHistory
CARRCarrier Global CorpStock20,114$717.0K0.4%+501+2.6%AddedHistory
METAMeta Platforms, Inc.Stock4,430$714.0K0.4%+845+23.6%AddedHistory
ORCLOracle CorpStock9,585$670.0K0.4%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock15,750$617.0K0.4%+5,750+57.5%AddedHistory
AMZNAmazon Com IncStock5,775$613.0K0.4%+3,975+220.8%AddedConverted for a 20-for-1 splitHistory
DOUGDouglas Elliman Inc.COM118,214$566.0K0.3%−1,197−1.0%ReducedHistory
KRKroger CoStock10,000$473.0K0.3%00.0%UnchangedHistory
FTVFortive CorpStock8,516$463.0K0.3%00.0%UnchangedHistory
MCDMcDonalds CorpStock1,843$455.0K0.3%00.0%UnchangedHistory
PEPPepsiCo IncStock2,667$444.0K0.3%00.0%UnchangedHistory
TAT&T Inc.Stock17,007$356.0K0.2%−9,493−35.8%ReducedHistory
CBUCommunity Financial System, Inc.COM5,617$355.0K0.2%00.0%UnchangedHistory
PGProcter & Gamble CoStock2,404$346.0K0.2%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM2,900$304.0K0.2%+2,900NewHistory
ATVIActivision Blizzard, Inc.COM3,850$300.0K0.2%+225+6.2%AddedHistory
MAMastercard IncStock900$284.0K0.2%00.0%UnchangedHistory
HDHome Depot, Inc.Stock1,036$284.0K0.2%00.0%UnchangedHistory
ROGRogers CorpCOM1,000$262.0K0.2%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock2,314$251.0K0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock5,559$237.0K0.1%+500+9.9%AddedHistory
CMCSAComcast CorpStock5,834$229.0K0.1%+100+1.7%AddedHistory
DISWalt Disney CoStock2,380$225.0K0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock1,420$215.0K0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock1,730$195.0K0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM309$183.0K0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock605$165.0K0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM1,780$152.0K0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock2,405$149.0K0.1%00.0%UnchangedHistory
PFEPfizer IncStock2,759$145.0K0.1%00.0%UnchangedHistory
EXASExact Sciences CorpCOM3,670$145.0K0.1%+3,670NewHistory
KOCoca Cola CoStock2,200$138.0K0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock52$113.0K0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock450$79.0K<0.1%00.0%UnchangedHistory
CVXChevron CorpStock537$78.0K<0.1%−300−35.8%ReducedHistory
COPConocoPhillipsStock864$78.0K<0.1%00.0%UnchangedHistory
ACNAccenture plcStock230$64.0K<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock806$61.0K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock768$61.0K<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock550$56.0K<0.1%−50−8.3%ReducedHistory
BNSBank of Nova ScotiaCOM575$34.0K<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock243$26.0K<0.1%00.0%UnchangedHistory
ADVMAdverum Biotechnologies, Inc.COM15,000$18.0K<0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock75$16.0K<0.1%00.0%UnchangedHistory
ROPRoper Technologies IncStock25$10.0K<0.1%00.0%UnchangedHistory
Vertical Computer Sys Inc Com New92532R203COM20,000$00.0%00.0%Unchanged–

Sold out since Q1 2022 (11)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Lipe & Dalton sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
MCKMcKesson CorpStock17,948$5.49M2.7%History
WGOWinnebago Industries IncCOM23,100$1.25M0.6%History
BRKRBruker CorpCOM8,067$519.0K0.3%History
ADBEAdobe Inc.Stock400$182.0K0.1%History
TSLATesla, Inc.Stock115$124.0K0.1%History
AVGOBroadcom Inc.Stock175$110.0K0.1%History
NFLXNetflix IncStock220$82.0K<0.1%History
ZTSZoetis Inc.Stock220$41.0K<0.1%History
WMTWalmart Inc.Stock220$33.0K<0.1%History
BDXBecton Dickinson & CoStock111$30.0K<0.1%History
NUENucor CorpCOM100$15.0K<0.1%History