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Livermore
Livermore
ZHEN

Lipe & Dalton

SEC CIK
0001570396
Latest filing
Jul 14, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 7, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
102
+4 vs. Q2 2022
Portfolio value
$159.4M
−$11.4M (−6.7%) vs. Q2 2022
Filed
Nov 7, 2022
SEC
Holdings of Lipe & Dalton in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock86,655$12.0M7.5%+847+1.0%AddedHistory
GOOGAlphabet Inc.Stock67,460$6.49M4.1%00.0%UnchangedConverted for a 20-for-1 splitHistory
DHRDanaher CorpStock23,950$6.19M3.9%+250+1.1%AddedHistory
ABBVAbbVie Inc.Stock42,282$5.67M3.6%−248−0.6%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH137,351$5.62M3.5%−97−0.1%ReducedHistory
GSGoldman Sachs Group IncStock19,126$5.61M3.5%+10.0%AddedHistory
BMYBristol Myers Squibb CoStock76,863$5.46M3.4%+101+0.1%AddedHistory
KHCKraft Heinz CoStock155,200$5.18M3.2%+1,004+0.7%AddedHistory
TELTE Connectivity plcREG SHS43,278$4.78M3.0%−165−0.4%ReducedHistory
LDOSLeidos Holdings, Inc.COM52,669$4.61M2.9%00.0%UnchangedHistory
ROKRockwell Automation, IncStock19,938$4.29M2.7%−80−0.4%ReducedHistory
CMCanadian Imperial Bank of CommerceCOM95,860$4.20M2.6%−2,200−2.2%ReducedHistory
OKEONEOK IncCOM81,837$4.19M2.6%00.0%UnchangedHistory
BABoeing CoStock34,429$4.17M2.6%−2,600−7.0%ReducedHistory
DEDeere & CoStock11,772$3.93M2.5%+10+0.1%AddedHistory
JKHYJack Henry & Associates IncStock21,065$3.84M2.4%00.0%UnchangedHistory
YUMYum Brands IncStock32,452$3.45M2.2%00.0%UnchangedHistory
EMREmerson Electric CoStock46,480$3.40M2.1%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -41,050$3.09M1.9%−80−0.2%ReducedHistory
INTCIntel CorpStock108,704$2.80M1.8%+206+0.2%AddedHistory
RTXRTX CorpStock31,383$2.57M1.6%00.0%UnchangedHistory
MSMorgan StanleyStock30,830$2.44M1.5%+20.0%AddedHistory
AMEDAmedisys IncCOM22,952$2.22M1.4%+150+0.7%AddedHistory
AMGNAmgen IncStock9,681$2.18M1.4%−45−0.5%ReducedHistory
VGRVector Group LtdCOM238,685$2.10M1.3%00.0%UnchangedHistory
ETNEaton Corp plcStock14,922$1.99M1.2%−115−0.8%ReducedHistory
CBRECbre Group, Inc.CL A29,198$1.97M1.2%−75−0.3%ReducedHistory
LMTLockheed Martin CorpStock5,075$1.96M1.2%00.0%UnchangedHistory
TRPTC Energy CorpCOM47,153$1.90M1.2%−98−0.2%ReducedHistory
MLMMartin Marietta Materials IncCOM5,875$1.89M1.2%−130−2.2%ReducedHistory
MSFTMicrosoft CorpStock7,753$1.81M1.1%+200+2.6%AddedHistory
CICigna GroupStock6,262$1.74M1.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock1,047$1.72M1.1%+20+1.9%AddedHistory
VVisa Inc.Stock9,572$1.70M1.1%00.0%UnchangedHistory
SYFSynchrony FinancialCOM60,212$1.70M1.1%00.0%UnchangedHistory
BAXBaxter International IncStock30,142$1.62M1.0%−5,156−14.6%ReducedHistory
VRTXVertex Pharmaceuticals IncStock5,235$1.52M1.0%−10−0.2%ReducedHistory
CVSCVS Health CorpStock15,671$1.50M0.9%+20.0%AddedHistory
JJacobs Solutions Inc.COM13,594$1.48M0.9%00.0%UnchangedHistory
HSYHershey CoCOM5,960$1.31M0.8%+10.0%AddedHistory
STZConstellation Brands, Inc.Stock5,706$1.31M0.8%+301+5.6%AddedHistory
AMZNAmazon Com IncStock10,350$1.17M0.7%+4,575+79.2%AddedHistory
JNJJohnson & JohnsonStock7,148$1.17M0.7%00.0%UnchangedHistory
PRUPrudential Financial IncStock12,516$1.07M0.7%+802+6.8%AddedHistory
MRKMerck & Co., Inc.Stock11,970$1.03M0.6%+3,450+40.5%AddedHistory
MDTMedtronic plcStock12,755$1.03M0.6%+1,102+9.5%AddedHistory
QCOMQualcomm IncStock8,070$912.0K0.6%+1,945+31.8%AddedHistory
COOCooper Companies, Inc.COM NEW3,365$888.0K0.6%+300+9.8%AddedHistory
DENNDENNY'S CorpCOM93,456$879.0K0.6%+93,456NewHistory
BCEBce IncCOM NEW20,400$856.0K0.5%00.0%UnchangedHistory
Paramount Global92556H206CL B44,445$846.0K0.5%−2,500−5.3%Reduced–
CARRCarrier Global CorpStock21,114$751.0K0.5%+1,000+5.0%AddedHistory
IFFInternational Flavors & Fragrances IncCOM8,232$748.0K0.5%−154−1.8%ReducedHistory
VZVerizon Communications IncStock19,453$739.0K0.5%−431−2.2%ReducedHistory
WFCWells Fargo & CompanyStock16,750$674.0K0.4%+1,000+6.3%AddedHistory
CCitigroup IncStock16,088$670.0K0.4%−2,072−11.4%ReducedHistory
ORCLOracle CorpStock9,585$585.0K0.4%00.0%UnchangedHistory
FTVFortive CorpStock8,366$488.0K0.3%−150−1.8%ReducedHistory
DOUGDouglas Elliman Inc.COM116,979$480.0K0.3%−1,235−1.0%ReducedHistory
METAMeta Platforms, Inc.Stock3,250$441.0K0.3%−1,180−26.6%ReducedHistory
KRKroger CoStock10,000$437.0K0.3%00.0%UnchangedHistory
PEPPepsiCo IncStock2,667$435.0K0.3%00.0%UnchangedHistory
MCDMcDonalds CorpStock1,843$425.0K0.3%00.0%UnchangedHistory
CBUCommunity Financial System, Inc.COM5,617$337.0K0.2%00.0%UnchangedHistory
PGProcter & Gamble CoStock2,404$304.0K0.2%00.0%UnchangedHistory
HDHome Depot, Inc.Stock1,036$286.0K0.2%00.0%UnchangedHistory
TAT&T Inc.Stock17,007$261.0K0.2%00.0%UnchangedHistory
MAMastercard IncStock900$256.0K0.2%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM3,300$248.0K0.2%+400+13.8%AddedHistory
ROGRogers CorpCOM1,000$242.0K0.2%00.0%UnchangedHistory
DISWalt Disney CoStock2,541$240.0K0.2%+161+6.8%AddedHistory
ABTAbbott LaboratoriesStock2,314$224.0K0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock5,559$222.0K0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM309$213.0K0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock1,730$181.0K0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock1,420$172.0K0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock5,834$171.0K0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock605$162.0K0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM1,780$155.0K0.1%00.0%UnchangedHistory
EXASExact Sciences CorpCOM4,170$135.0K0.1%+500+13.6%AddedHistory
MDLZMondelez International, Inc.Stock2,405$132.0K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock2,200$123.0K0.1%00.0%UnchangedHistory
PFEPfizer IncStock2,759$121.0K0.1%00.0%UnchangedHistory
WGOWinnebago Industries IncCOM2,000$106.0K0.1%+2,000NewHistory
GOOGLAlphabet Inc.Stock1,040$99.0K0.1%00.0%UnchangedConverted for a 20-for-1 splitHistory
COPConocoPhillipsStock864$88.0K0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock450$85.0K0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock175$78.0K<0.1%+175NewHistory
CVXChevron CorpStock537$77.0K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock800$69.0K<0.1%+800NewHistory
GISGeneral Mills IncStock806$62.0K<0.1%00.0%UnchangedHistory
ACNAccenture plcStock230$59.0K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock768$53.0K<0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM250$48.0K<0.1%+250NewHistory
NKENIKE, Inc.Stock550$46.0K<0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock220$29.0K<0.1%+220NewHistory
BNSBank of Nova ScotiaCOM575$27.0K<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock243$23.0K<0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock75$15.0K<0.1%00.0%UnchangedHistory
ADVMAdverum Biotechnologies, Inc.COM15,000$14.0K<0.1%00.0%UnchangedHistory

Sold out since Q2 2022 (2)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Lipe & Dalton sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
SMGScotts Miracle-Gro CoStock11,950$944.0K0.6%History
ATVIActivision Blizzard, Inc.COM3,850$300.0K0.2%History