Lipe & Dalton
- SEC CIK
- 0001570396
- Latest filing
- Jul 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 26, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 102
- 0 vs. Q1 2023
- Portfolio value
- $175.5M
- +$942.0K (+0.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 82,664 | $16.0M | 9.1% | −1,670−2.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 64,020 | $7.74M | 4.4% | −840−1.3% | Reduced | History |
| BABoeing Co | Stock | 32,161 | $6.79M | 3.9% | −670−2.0% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 18,443 | $6.08M | 3.5% | −380−2.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 17,934 | $5.78M | 3.3% | −384−2.1% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 40,598 | $5.69M | 3.2% | −1,080−2.6% | Reduced | History |
| KHCKraft Heinz Co | Stock | 152,356 | $5.41M | 3.1% | −366−0.2% | Reduced | History |
| DHRDanaher Corp | Stock | 22,410 | $5.38M | 3.1% | −400−1.8% | Reduced | History |
| OKEONEOK Inc | COM | 78,387 | $4.84M | 2.8% | −1,310−1.6% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 50,944 | $4.51M | 2.6% | −600−1.2% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 131,869 | $4.44M | 2.5% | −1,191−0.9% | Reduced | History |
| YUMYum Brands Inc | Stock | 31,057 | $4.30M | 2.5% | −360−1.1% | Reduced | History |
| EMREmerson Electric Co | Stock | 45,200 | $4.09M | 2.3% | −105−0.2% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 90,420 | $3.86M | 2.2% | −610−0.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 58,891 | $3.77M | 2.1% | −580−1.0% | Reduced | History |
| DEDeere & Co | Stock | 9,253 | $3.75M | 2.1% | −1,585−14.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 27,440 | $3.70M | 2.1% | −12,570−31.4% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 39,725 | $3.65M | 2.1% | −380−0.9% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 20,585 | $3.44M | 2.0% | −45−0.2% | Reduced | History |
| INTCIntel Corp | Stock | 100,497 | $3.36M | 1.9% | −1,877−1.8% | Reduced | History |
| RTXRTX Corp | Stock | 29,973 | $2.94M | 1.7% | −570−1.9% | Reduced | History |
| BALLBALL Corp | COM | 50,058 | $2.91M | 1.7% | +45+0.1% | Added | History |
| VGRVector Group Ltd | COM | 222,710 | $2.85M | 1.6% | −3,185−1.4% | Reduced | History |
| ETNEaton Corp plc | Stock | 12,472 | $2.51M | 1.4% | −510−3.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 7,173 | $2.44M | 1.4% | −150−2.0% | Reduced | History |
| MSMorgan Stanley | Stock | 27,261 | $2.33M | 1.3% | −823−2.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 4,895 | $2.25M | 1.3% | −120−2.4% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 4,825 | $2.23M | 1.3% | −250−4.9% | Reduced | History |
| VVisa Inc. | Stock | 9,203 | $2.19M | 1.2% | −150−1.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 9,426 | $2.09M | 1.2% | −205−2.1% | Reduced | History |
| SYFSynchrony Financial | COM | 57,047 | $1.94M | 1.1% | −1,070−1.8% | Reduced | History |
| CVSCVS Health Corp | Stock | 27,745 | $1.92M | 1.1% | +12,471+81.6% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,035 | $1.77M | 1.0% | −50−1.0% | Reduced | History |
| TRPTC Energy Corp | COM | 43,347 | $1.75M | 1.0% | −240−0.6% | Reduced | History |
| MRNAModerna, Inc. | Stock | 14,362 | $1.75M | 1.0% | −50.0% | Reduced | History |
| CICigna Group | Stock | 6,108 | $1.71M | 1.0% | 00.0% | Unchanged | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 50,992 | $1.66M | 0.9% | −948−1.8% | Reduced | History |
| JJacobs Solutions Inc. | COM | 12,359 | $1.47M | 0.8% | −805−6.1% | Reduced | History |
| HSYHershey Co | COM | 5,586 | $1.40M | 0.8% | −99−1.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 10,625 | $1.39M | 0.8% | −175−1.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 11,822 | $1.36M | 0.8% | +10.0% | Added | History |
| STZConstellation Brands, Inc. | Stock | 5,482 | $1.35M | 0.8% | −24−0.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 11,125 | $1.32M | 0.8% | +1,205+12.1% | Added | History |
| COOCooper Companies, Inc. | COM NEW | 3,330 | $1.28M | 0.7% | −25−0.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,441 | $1.23M | 0.7% | +291+4.1% | Added | History |
| KVUEKenvue Inc. | Stock | 43,400 | $1.15M | 0.7% | +43,400 | New | History |
| DENNDENNY'S Corp | COM | 92,136 | $1.14M | 0.6% | +1,000+1.1% | Added | History |
| MDTMedtronic plc | Stock | 12,859 | $1.13M | 0.6% | +827+6.9% | Added | History |
| ORCLOracle Corp | Stock | 9,081 | $1.08M | 0.6% | −504−5.3% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 11,848 | $1.04M | 0.6% | −247−2.0% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 11,805 | $959.0K | 0.5% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 19,076 | $948.0K | 0.5% | −740−3.7% | Reduced | History |
| ZTSZoetis Inc. | Stock | 4,390 | $756.0K | 0.4% | +50+1.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,595 | $745.0K | 0.4% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 17,300 | $738.0K | 0.4% | −300−1.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 17,283 | $643.0K | 0.4% | −1,210−6.5% | Reduced | History |
| BAXBaxter International Inc | Stock | 13,555 | $618.0K | 0.4% | −450−3.2% | Reduced | History |
| CCitigroup Inc | Stock | 13,039 | $600.0K | 0.3% | −421−3.1% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 7,304 | $581.0K | 0.3% | −580−7.4% | Reduced | History |
| BCEBce Inc | COM NEW | 12,350 | $563.0K | 0.3% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,843 | $550.0K | 0.3% | 00.0% | Unchanged | History |
| FTVFortive Corp | Stock | 7,128 | $533.0K | 0.3% | −432−5.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,667 | $494.0K | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,120 | $474.0K | 0.3% | −200−15.2% | Reduced | History |
| KRKroger Co | Stock | 10,000 | $470.0K | 0.3% | 00.0% | Unchanged | History |
| SWKStanley Black & Decker, Inc. | COM | 4,575 | $429.0K | 0.2% | +400+9.6% | Added | History |
| EXASExact Sciences Corp | COM | 4,520 | $424.0K | 0.2% | +750+19.9% | Added | History |
| MAMastercard Inc | Stock | 900 | $354.0K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,214 | $336.0K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,006 | $313.0K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 5,059 | $262.0K | 0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 925 | $236.0K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,541 | $227.0K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,530 | $223.0K | 0.1% | −85−5.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,014 | $220.0K | 0.1% | 00.0% | Unchanged | History |
| CBUCommunity Financial System, Inc. | COM | 4,664 | $219.0K | 0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 3,800 | $215.0K | 0.1% | +3,800 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 605 | $206.0K | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 400 | $196.0K | 0.1% | +400 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 269 | $193.0K | 0.1% | −20−6.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 1,630 | $175.0K | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 1,955 | $143.0K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 600 | $135.0K | 0.1% | 00.0% | Unchanged | History |
| WGOWinnebago Industries Inc | COM | 2,000 | $133.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,040 | $124.0K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 1,800 | $108.0K | 0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 1,150 | $108.0K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 2,759 | $101.0K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 105 | $91.0K | 0.1% | −55−34.4% | Reduced | History |
| COPConocoPhillips | Stock | 864 | $90.0K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 190 | $84.0K | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 230 | $71.0K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 806 | $62.0K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 220 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 343 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 197 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| ADVMAdverum Biotechnologies, Inc. | COM | 15,000 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 100 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 75 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 25 | $12.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (3)
Positions held at the end of Q1 2023 that are gone from this filing.