Skip to main content
Livermore
Livermore
ZHEN

Lipe & Dalton

SEC CIK
0001570396
Latest filing
Jul 14, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 3, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
100
−2 vs. Q2 2023
Portfolio value
$166.2M
−$9.35M (−5.3%) vs. Q2 2023
Filed
Nov 3, 2023
SEC
Holdings of Lipe & Dalton in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock82,138$14.1M8.5%−526−0.6%ReducedHistory
GOOGAlphabet Inc.Stock63,880$8.42M5.1%−140−0.2%ReducedHistory
BABoeing CoStock31,961$6.13M3.7%−200−0.6%ReducedHistory
GSGoldman Sachs Group IncStock17,849$5.78M3.5%−85−0.5%ReducedHistory
DHRDanaher CorpStock22,410$5.56M3.3%00.0%UnchangedHistory
ROKRockwell Automation, IncStock18,383$5.25M3.2%−60−0.3%ReducedHistory
KHCKraft Heinz CoStock154,906$5.21M3.1%+2,550+1.7%AddedHistory
OKEONEOK IncCOM78,387$4.97M3.0%00.0%UnchangedHistory
TELTE Connectivity plcREG SHS39,548$4.88M2.9%−1,050−2.6%ReducedHistory
LDOSLeidos Holdings, Inc.COM50,814$4.68M2.8%−130−0.3%ReducedHistory
EMREmerson Electric CoStock44,580$4.30M2.6%−620−1.4%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH131,670$4.12M2.5%−199−0.2%ReducedHistory
ABBVAbbVie Inc.Stock27,065$4.03M2.4%−375−1.4%ReducedHistory
YUMYum Brands IncStock30,997$3.87M2.3%−60−0.2%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -39,555$3.75M2.3%−170−0.4%ReducedHistory
INTCIntel CorpStock100,499$3.57M2.2%+20.0%AddedHistory
DEDeere & CoStock9,223$3.48M2.1%−30−0.3%ReducedHistory
CMCanadian Imperial Bank of CommerceCOM89,920$3.47M2.1%−500−0.6%ReducedHistory
BMYBristol Myers Squibb CoStock58,701$3.41M2.1%−190−0.3%ReducedHistory
JKHYJack Henry & Associates IncStock20,585$3.11M1.9%00.0%UnchangedHistory
ETNEaton Corp plcStock12,392$2.64M1.6%−80−0.6%ReducedHistory
AMGNAmgen IncStock9,426$2.53M1.5%00.0%UnchangedHistory
BALLBALL CorpCOM50,058$2.49M1.5%00.0%UnchangedHistory
VGRVector Group LtdCOM221,030$2.35M1.4%−1,680−0.8%ReducedHistory
MSFTMicrosoft CorpStock7,103$2.24M1.3%−70−1.0%ReducedHistory
MSMorgan StanleyStock27,238$2.23M1.3%−23−0.1%ReducedHistory
RTXRTX CorpStock29,973$2.16M1.3%00.0%UnchangedHistory
VVisa Inc.Stock9,128$2.10M1.3%−75−0.8%ReducedHistory
LMTLockheed Martin CorpStock4,885$2.00M1.2%−10−0.2%ReducedHistory
MLMMartin Marietta Materials IncCOM4,745$1.95M1.2%−80−1.7%ReducedHistory
CVSCVS Health CorpStock27,745$1.94M1.2%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock5,035$1.75M1.1%00.0%UnchangedHistory
CICigna GroupStock6,109$1.75M1.1%+10.0%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS50,923$1.70M1.0%−69−0.1%ReducedHistory
JJacobs Solutions Inc.COM12,359$1.69M1.0%00.0%UnchangedHistory
SYFSynchrony FinancialCOM54,827$1.68M1.0%−2,220−3.9%ReducedHistory
MRNAModerna, Inc.Stock14,362$1.48M0.9%00.0%UnchangedHistory
TRPTC Energy CorpCOM42,817$1.47M0.9%−530−1.2%ReducedHistory
STZConstellation Brands, Inc.Stock5,482$1.38M0.8%00.0%UnchangedHistory
AMZNAmazon Com IncStock10,625$1.35M0.8%00.0%UnchangedHistory
QCOMQualcomm IncStock11,595$1.29M0.8%+470+4.2%AddedHistory
JNJJohnson & JohnsonStock8,041$1.25M0.8%+600+8.1%AddedHistory
MRKMerck & Co., Inc.Stock11,823$1.22M0.7%+10.0%AddedHistory
PRUPrudential Financial IncStock11,848$1.12M0.7%00.0%UnchangedHistory
HSYHershey CoCOM5,586$1.12M0.7%00.0%UnchangedHistory
CARRCarrier Global CorpStock19,177$1.06M0.6%+101+0.5%AddedHistory
COOCooper Companies, Inc.COM NEW3,330$1.06M0.6%00.0%UnchangedHistory
MDTMedtronic plcStock12,860$1.01M0.6%+10.0%AddedHistory
KVUEKenvue Inc.Stock47,975$963.0K0.6%+4,575+10.5%AddedHistory
ORCLOracle CorpStock9,081$962.0K0.6%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock12,113$824.0K0.5%+308+2.6%AddedHistory
ZTSZoetis Inc.Stock4,491$781.0K0.5%+101+2.3%AddedHistory
DENNDENNY'S CorpCOM92,136$780.0K0.5%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock2,595$779.0K0.5%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock17,300$707.0K0.4%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock11,532$633.0K0.4%+7,732+203.5%AddedHistory
VZVerizon Communications IncStock17,283$560.0K0.3%00.0%UnchangedHistory
FTVFortive CorpStock6,966$517.0K0.3%−162−2.3%ReducedHistory
NVDANVIDIA CorpStock1,170$509.0K0.3%+50+4.5%AddedHistory
BAXBaxter International IncStock13,180$497.0K0.3%−375−2.8%ReducedHistory
MCDMcDonalds CorpStock1,843$486.0K0.3%00.0%UnchangedHistory
BCEBce IncCOM NEW12,350$471.0K0.3%00.0%UnchangedHistory
PEPPepsiCo IncStock2,667$452.0K0.3%00.0%UnchangedHistory
KRKroger CoStock10,000$447.0K0.3%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM5,720$390.0K0.2%−1,584−21.7%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock3,460$381.0K0.2%+3,460NewHistory
MAMastercard IncStock900$356.0K0.2%00.0%UnchangedHistory
EXASExact Sciences CorpCOM5,070$346.0K0.2%+550+12.2%AddedHistory
PGProcter & Gamble CoStock2,214$323.0K0.2%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM3,677$307.0K0.2%−898−19.6%ReducedHistory
HDHome Depot, Inc.Stock1,006$304.0K0.2%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock4,759$256.0K0.2%−300−5.9%ReducedHistory
PANWPalo Alto Networks IncStock1,000$234.0K0.1%+75+8.1%AddedHistory
JPMJPMorgan Chase & CoStock1,530$222.0K0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM269$221.0K0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock605$212.0K0.1%00.0%UnchangedHistory
DISWalt Disney CoStock2,541$206.0K0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock400$204.0K0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock2,014$195.0K0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM1,630$192.0K0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock1,040$136.0K0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock1,955$136.0K0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock600$125.0K0.1%00.0%UnchangedHistory
WGOWinnebago Industries IncCOM2,000$119.0K0.1%00.0%UnchangedHistory
MBLYMobileye Global Inc.Stock2,800$116.0K0.1%+2,800NewHistory
COPConocoPhillipsStock864$104.0K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock1,800$101.0K0.1%00.0%UnchangedHistory
PFEPfizer IncStock2,759$92.0K0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock105$87.0K0.1%00.0%UnchangedHistory
NFLXNetflix IncStock190$72.0K<0.1%00.0%UnchangedHistory
ACNAccenture plcStock230$71.0K<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock806$52.0K<0.1%00.0%UnchangedHistory
CVXChevron CorpStock197$33.0K<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock343$30.0K<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock2,000$30.0K<0.1%+2,000NewHistory
ADVMAdverum Biotechnologies, Inc.COM15,000$22.0K<0.1%00.0%UnchangedHistory
NUENucor CorpCOM100$16.0K<0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock75$15.0K<0.1%00.0%UnchangedHistory
ROPRoper Technologies IncStock25$12.0K<0.1%00.0%UnchangedHistory
Vertical Computer Sys Inc Com New92532R203COM20,000$00.0%00.0%Unchanged–

Sold out since Q2 2023 (5)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Lipe & Dalton sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
CCitigroup IncStock13,039$600.0K0.3%History
CBUCommunity Financial System, Inc.COM4,664$219.0K0.1%History
EWEdwards Lifesciences CorpStock1,150$108.0K0.1%History
WMTWalmart Inc.Stock220$35.0K<0.1%History
BNSBank of Nova ScotiaCOM125$6.00K<0.1%History