Lipe & Dalton
- SEC CIK
- 0001570396
- Latest filing
- Jul 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 2, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 102
- +2 vs. Q4 2022
- Portfolio value
- $174.6M
- +$752.0K (+0.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 84,334 | $13.9M | 8.0% | −1,686−2.0% | Reduced | History |
| BABoeing Co | Stock | 32,831 | $6.97M | 4.0% | −1,308−3.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 64,860 | $6.75M | 3.9% | −2,260−3.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 40,010 | $6.38M | 3.7% | −1,499−3.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 18,318 | $5.99M | 3.4% | −674−3.5% | Reduced | History |
| KHCKraft Heinz Co | Stock | 152,722 | $5.91M | 3.4% | −2,107−1.4% | Reduced | History |
| DHRDanaher Corp | Stock | 22,810 | $5.75M | 3.3% | −1,025−4.3% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 18,823 | $5.52M | 3.2% | −550−2.8% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 41,678 | $5.47M | 3.1% | −900−2.1% | Reduced | History |
| OKEONEOK Inc | COM | 79,697 | $5.06M | 2.9% | −2,205−2.7% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 51,544 | $4.75M | 2.7% | −995−1.9% | Reduced | History |
| DEDeere & Co | Stock | 10,838 | $4.47M | 2.6% | −690−6.0% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 133,060 | $4.34M | 2.5% | −3,261−2.4% | Reduced | History |
| YUMYum Brands Inc | Stock | 31,417 | $4.15M | 2.4% | −1,145−3.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 59,471 | $4.12M | 2.4% | −17,289−22.5% | Reduced | History |
| EMREmerson Electric Co | Stock | 45,305 | $3.95M | 2.3% | −635−1.4% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 91,030 | $3.86M | 2.2% | −3,750−4.0% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 40,105 | $3.77M | 2.2% | −650−1.6% | Reduced | History |
| INTCIntel Corp | Stock | 102,374 | $3.35M | 1.9% | −4,937−4.6% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 20,630 | $3.11M | 1.8% | −485−2.3% | Reduced | History |
| RTXRTX Corp | Stock | 30,543 | $2.99M | 1.7% | −775−2.5% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 1,052 | $2.79M | 1.6% | 00.0% | Unchanged | History |
| BALLBALL Corp | COM | 50,013 | $2.76M | 1.6% | +50,013 | New | History |
| VGRVector Group Ltd | COM | 225,895 | $2.71M | 1.6% | −11,890−5.0% | Reduced | History |
| MSMorgan Stanley | Stock | 28,084 | $2.47M | 1.4% | −1,898−6.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 5,015 | $2.37M | 1.4% | −30−0.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 9,631 | $2.33M | 1.3% | −90−0.9% | Reduced | History |
| ETNEaton Corp plc | Stock | 12,982 | $2.22M | 1.3% | −1,920−12.9% | Reduced | History |
| MRNAModerna, Inc. | Stock | 14,367 | $2.21M | 1.3% | −277−1.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 7,323 | $2.11M | 1.2% | +5+0.1% | Added | History |
| VVisa Inc. | Stock | 9,353 | $2.11M | 1.2% | −149−1.6% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 5,075 | $1.80M | 1.0% | −680−11.8% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 51,940 | $1.70M | 1.0% | +17,898+52.6% | Added | History |
| TRPTC Energy Corp | COM | 43,587 | $1.70M | 1.0% | −3,738−7.9% | Reduced | History |
| SYFSynchrony Financial | COM | 58,117 | $1.69M | 1.0% | −1,810−3.0% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,085 | $1.60M | 0.9% | −100−1.9% | Reduced | History |
| CICigna Group | Stock | 6,108 | $1.56M | 0.9% | −175−2.8% | Reduced | History |
| JJacobs Solutions Inc. | COM | 13,164 | $1.55M | 0.9% | −230−1.7% | Reduced | History |
| HSYHershey Co | COM | 5,685 | $1.45M | 0.8% | −240−4.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 9,920 | $1.27M | 0.7% | +390+4.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 11,821 | $1.26M | 0.7% | −150−1.3% | Reduced | History |
| COOCooper Companies, Inc. | COM NEW | 3,355 | $1.25M | 0.7% | −65−1.9% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 5,506 | $1.24M | 0.7% | −200−3.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 15,274 | $1.14M | 0.7% | −249−1.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 10,800 | $1.12M | 0.6% | −100−0.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,150 | $1.11M | 0.6% | +10.0% | Added | History |
| DENNDENNY'S Corp | COM | 91,136 | $1.02M | 0.6% | −2,320−2.5% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 12,095 | $1.00M | 0.6% | −298−2.4% | Reduced | History |
| MDTMedtronic plc | Stock | 12,032 | $970.0K | 0.6% | −324−2.6% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 11,805 | $968.0K | 0.6% | +11,805 | New | History |
| CARRCarrier Global Corp | Stock | 19,816 | $907.0K | 0.5% | −484−2.4% | Reduced | History |
| ORCLOracle Corp | Stock | 9,585 | $891.0K | 0.5% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 7,884 | $725.0K | 0.4% | −134−1.7% | Reduced | History |
| ZTSZoetis Inc. | Stock | 4,340 | $722.0K | 0.4% | +4,340 | New | History |
| VZVerizon Communications Inc | Stock | 18,493 | $719.0K | 0.4% | −260−1.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 17,600 | $658.0K | 0.4% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 13,460 | $631.0K | 0.4% | −1,722−11.3% | Reduced | History |
| BAXBaxter International Inc | Stock | 14,005 | $568.0K | 0.3% | −11,650−45.4% | Reduced | History |
| BCEBce Inc | COM NEW | 12,350 | $553.0K | 0.3% | −7,750−38.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,595 | $550.0K | 0.3% | −500−16.2% | Reduced | History |
| FTVFortive Corp | Stock | 7,560 | $515.0K | 0.3% | −574−7.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,843 | $515.0K | 0.3% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 10,000 | $494.0K | 0.3% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,667 | $486.0K | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,320 | $367.0K | 0.2% | −100−7.0% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 4,175 | $336.0K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,214 | $329.0K | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 900 | $327.0K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,006 | $297.0K | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 14,844 | $286.0K | 0.2% | −2,920−16.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 5,059 | $264.0K | 0.2% | 00.0% | Unchanged | History |
| EXASExact Sciences Corp | COM | 3,770 | $256.0K | 0.1% | −500−11.7% | Reduced | History |
| DISWalt Disney Co | Stock | 2,541 | $254.0K | 0.1% | 00.0% | Unchanged | History |
| CBUCommunity Financial System, Inc. | COM | 4,664 | $245.0K | 0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 289 | $237.0K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,615 | $210.0K | 0.1% | −65−3.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,014 | $204.0K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 605 | $187.0K | 0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 925 | $185.0K | 0.1% | +925 | New | History |
| XOMExxonMobil Holdings Corp | COM | 1,630 | $179.0K | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 1,955 | $136.0K | 0.1% | −450−18.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 600 | $120.0K | 0.1% | 00.0% | Unchanged | History |
| WGOWinnebago Industries Inc | COM | 2,000 | $115.0K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 2,759 | $113.0K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 1,800 | $112.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,040 | $108.0K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 160 | $103.0K | 0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 1,150 | $95.0K | 0.1% | −1,600−58.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,200 | $91.0K | 0.1% | +1,200 | New | History |
| COPConocoPhillips | Stock | 864 | $86.0K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 806 | $69.0K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 190 | $66.0K | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 230 | $66.0K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 343 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 197 | $32.0K | <0.1% | −340−63.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 220 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| BNSBank of Nova Scotia | COM | 575 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 75 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 100 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 25 | $11.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (3)
Positions held at the end of Q4 2022 that are gone from this filing.