Skip to main content
Livermore
Livermore
ZHEN

Lipe & Dalton

SEC CIK
0001570396
Latest filing
Jul 14, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 3, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
100
−2 vs. Q3 2022
Portfolio value
$173.8M
+$14.4M (+9.0%) vs. Q3 2022
Filed
Feb 3, 2023
SEC
Holdings of Lipe & Dalton in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock86,020$11.2M6.4%−635−0.7%ReducedHistory
ABBVAbbVie Inc.Stock41,509$6.71M3.9%−773−1.8%ReducedHistory
GSGoldman Sachs Group IncStock18,992$6.52M3.8%−134−0.7%ReducedHistory
BABoeing CoStock34,139$6.50M3.7%−290−0.8%ReducedHistory
DHRDanaher CorpStock23,835$6.33M3.6%−115−0.5%ReducedHistory
KHCKraft Heinz CoStock154,829$6.30M3.6%−371−0.2%ReducedHistory
GOOGAlphabet Inc.Stock67,120$5.96M3.4%−340−0.5%ReducedHistory
LDOSLeidos Holdings, Inc.COM52,539$5.53M3.2%−130−0.2%ReducedHistory
BMYBristol Myers Squibb CoStock76,760$5.52M3.2%−103−0.1%ReducedHistory
OKEONEOK IncCOM81,902$5.38M3.1%+65+0.1%AddedHistory
ROKRockwell Automation, IncStock19,373$4.99M2.9%−565−2.8%ReducedHistory
DEDeere & CoStock11,528$4.94M2.8%−244−2.1%ReducedHistory
TELTE Connectivity plcREG SHS42,578$4.89M2.8%−700−1.6%ReducedHistory
EMREmerson Electric CoStock45,940$4.41M2.5%−540−1.2%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH136,321$4.29M2.5%+136,321NewHistory
YUMYum Brands IncStock32,562$4.17M2.4%+110+0.3%AddedHistory
CMCanadian Imperial Bank of CommerceCOM94,780$3.83M2.2%−1,080−1.1%ReducedHistory
JKHYJack Henry & Associates IncStock21,115$3.71M2.1%+50+0.2%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -40,755$3.38M1.9%−295−0.7%ReducedHistory
RTXRTX CorpStock31,318$3.16M1.8%−65−0.2%ReducedHistory
INTCIntel CorpStock107,311$2.84M1.6%−1,393−1.3%ReducedHistory
VGRVector Group LtdCOM237,785$2.82M1.6%−900−0.4%ReducedHistory
MRNAModerna, Inc.Stock14,644$2.63M1.5%+14,644NewHistory
AMGNAmgen IncStock9,721$2.55M1.5%+40+0.4%AddedHistory
MSMorgan StanleyStock29,982$2.55M1.5%−848−2.8%ReducedHistory
LMTLockheed Martin CorpStock5,045$2.45M1.4%−30−0.6%ReducedHistory
ETNEaton Corp plcStock14,902$2.34M1.3%−20−0.1%ReducedHistory
CBRECbre Group, Inc.CL A29,078$2.24M1.3%−120−0.4%ReducedHistory
BKNGBooking Holdings Inc.Stock1,052$2.12M1.2%+5+0.5%AddedHistory
CICigna GroupStock6,283$2.08M1.2%+21+0.3%AddedHistory
VVisa Inc.Stock9,502$1.97M1.1%−70−0.7%ReducedHistory
SYFSynchrony FinancialCOM59,927$1.97M1.1%−285−0.5%ReducedHistory
MLMMartin Marietta Materials IncCOM5,755$1.95M1.1%−120−2.0%ReducedHistory
TRPTC Energy CorpCOM47,325$1.89M1.1%+172+0.4%AddedHistory
MSFTMicrosoft CorpStock7,318$1.75M1.0%−435−5.6%ReducedHistory
JJacobs Solutions Inc.COM13,394$1.61M0.9%−200−1.5%ReducedHistory
VRTXVertex Pharmaceuticals IncStock5,185$1.50M0.9%−50−1.0%ReducedHistory
CVSCVS Health CorpStock15,523$1.45M0.8%−148−0.9%ReducedHistory
HSYHershey CoCOM5,925$1.37M0.8%−35−0.6%ReducedHistory
MRKMerck & Co., Inc.Stock11,971$1.33M0.8%+10.0%AddedHistory
STZConstellation Brands, Inc.Stock5,706$1.32M0.8%00.0%UnchangedHistory
BAXBaxter International IncStock25,655$1.31M0.8%−4,487−14.9%ReducedHistory
JNJJohnson & JohnsonStock7,149$1.26M0.7%+10.0%AddedHistory
PRUPrudential Financial IncStock12,393$1.23M0.7%−123−1.0%ReducedHistory
COOCooper Companies, Inc.COM NEW3,420$1.13M0.7%+55+1.6%AddedHistory
QCOMQualcomm IncStock9,530$1.05M0.6%+1,460+18.1%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS34,042$976.0K0.6%+34,042NewHistory
MDTMedtronic plcStock12,356$960.0K0.6%−399−3.1%ReducedHistory
AMZNAmazon Com IncStock10,900$916.0K0.5%+550+5.3%AddedHistory
BCEBce IncCOM NEW20,100$883.0K0.5%−300−1.5%ReducedHistory
DENNDENNY'S CorpCOM93,456$861.0K0.5%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM8,018$841.0K0.5%−214−2.6%ReducedHistory
CARRCarrier Global CorpStock20,300$837.0K0.5%−814−3.9%ReducedHistory
ORCLOracle CorpStock9,585$783.0K0.5%00.0%UnchangedHistory
VZVerizon Communications IncStock18,753$739.0K0.4%−700−3.6%ReducedHistory
WFCWells Fargo & CompanyStock17,600$727.0K0.4%+850+5.1%AddedHistory
CCitigroup IncStock15,182$687.0K0.4%−906−5.6%ReducedHistory
FTVFortive CorpStock8,134$523.0K0.3%−232−2.8%ReducedHistory
MCDMcDonalds CorpStock1,843$486.0K0.3%00.0%UnchangedHistory
PEPPepsiCo IncStock2,667$482.0K0.3%00.0%UnchangedHistory
DOUGDouglas Elliman Inc.COM114,732$467.0K0.3%−2,247−1.9%ReducedHistory
KRKroger CoStock10,000$446.0K0.3%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock3,095$372.0K0.2%−155−4.8%ReducedHistory
PGProcter & Gamble CoStock2,214$336.0K0.2%−190−7.9%ReducedHistory
TAT&T Inc.Stock17,764$327.0K0.2%+757+4.5%AddedHistory
HDHome Depot, Inc.Stock1,006$318.0K0.2%−30−2.9%ReducedHistory
SWKStanley Black & Decker, Inc.COM4,175$314.0K0.2%+875+26.5%AddedHistory
MAMastercard IncStock900$313.0K0.2%00.0%UnchangedHistory
CBUCommunity Financial System, Inc.COM4,664$294.0K0.2%−953−17.0%ReducedHistory
CSCOCisco Systems, Inc.Stock5,059$241.0K0.1%−500−9.0%ReducedHistory
JPMJPMorgan Chase & CoStock1,680$225.0K0.1%−50−2.9%ReducedHistory
ABTAbbott LaboratoriesStock2,014$221.0K0.1%−300−13.0%ReducedHistory
DISWalt Disney CoStock2,541$221.0K0.1%00.0%UnchangedHistory
EXASExact Sciences CorpCOM4,270$211.0K0.1%+100+2.4%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM289$209.0K0.1%−20−6.5%ReducedHistory
NVDANVIDIA CorpStock1,420$208.0K0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock2,750$205.0K0.1%+2,750NewHistory
BRK.BBerkshire Hathaway IncStock605$187.0K0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM1,630$180.0K0.1%−150−8.4%ReducedHistory
MDLZMondelez International, Inc.Stock2,405$160.0K0.1%00.0%UnchangedHistory
PFEPfizer IncStock2,759$141.0K0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock600$120.0K0.1%+150+33.3%AddedHistory
KOCoca Cola CoStock1,800$114.0K0.1%−400−18.2%ReducedHistory
WGOWinnebago Industries IncCOM2,000$105.0K0.1%00.0%UnchangedHistory
COPConocoPhillipsStock864$102.0K0.1%00.0%UnchangedHistory
CVXChevron CorpStock537$96.0K0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock1,040$92.0K0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock160$89.0K0.1%−15−8.6%ReducedHistory
GISGeneral Mills IncStock806$68.0K<0.1%00.0%UnchangedHistory
ACNAccenture plcStock230$61.0K<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock190$56.0K<0.1%+190NewHistory
ILMNIllumina, Inc.COM250$51.0K<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock343$35.0K<0.1%+100+41.2%AddedHistory
WMTWalmart Inc.Stock220$31.0K<0.1%00.0%UnchangedHistory
BNSBank of Nova ScotiaCOM575$28.0K<0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock75$16.0K<0.1%00.0%UnchangedHistory
NUENucor CorpCOM100$13.0K<0.1%+100NewHistory
ROPRoper Technologies IncStock25$11.0K<0.1%00.0%UnchangedHistory
ADVMAdverum Biotechnologies, Inc.COM15,000$9.00K<0.1%00.0%UnchangedHistory
Vertical Computer Sys Inc Com New92532R203COM20,000$00.0%00.0%Unchanged–

Sold out since Q3 2022 (8)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Lipe & Dalton sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH137,351$5.62M3.5%History
AMEDAmedisys IncCOM22,952$2.22M1.4%History
Paramount Global92556H206CL B44,445$846.0K0.5%–
ROGRogers CorpCOM1,000$242.0K0.2%History
CMCSAComcast CorpStock5,834$171.0K0.1%History
PYPLPayPal Holdings, Inc.Stock800$69.0K<0.1%History
DDominion Energy, IncStock768$53.0K<0.1%History
NKENIKE, Inc.Stock550$46.0K<0.1%History