Lipe & Dalton
- SEC CIK
- 0001570396
- Latest filing
- Jul 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 30, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 104
- +4 vs. Q3 2023
- Portfolio value
- $184.3M
- +$18.1M (+10.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 81,761 | $15.7M | 8.5% | −377−0.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 63,580 | $8.96M | 4.9% | −300−0.5% | Reduced | History |
| BABoeing Co | Stock | 31,731 | $8.27M | 4.5% | −230−0.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 17,790 | $6.86M | 3.7% | −59−0.3% | Reduced | History |
| KHCKraft Heinz Co | Stock | 155,306 | $5.74M | 3.1% | +400+0.3% | Added | History |
| ROKRockwell Automation, Inc | Stock | 18,258 | $5.67M | 3.1% | −125−0.7% | Reduced | History |
| OKEONEOK Inc | COM | 78,087 | $5.48M | 3.0% | −300−0.4% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 50,514 | $5.47M | 3.0% | −300−0.6% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 38,723 | $5.44M | 3.0% | −825−2.1% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 131,670 | $5.28M | 2.9% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 22,410 | $5.18M | 2.8% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 99,000 | $4.97M | 2.7% | −1,499−1.5% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 90,470 | $4.36M | 2.4% | +550+0.6% | Added | History |
| EMREmerson Electric Co | Stock | 44,440 | $4.33M | 2.3% | −140−0.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 26,575 | $4.12M | 2.2% | −490−1.8% | Reduced | History |
| YUMYum Brands Inc | Stock | 30,997 | $4.05M | 2.2% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 39,555 | $3.76M | 2.0% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 8,843 | $3.54M | 1.9% | −380−4.1% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 20,355 | $3.33M | 1.8% | −230−1.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 58,231 | $2.99M | 1.6% | −470−0.8% | Reduced | History |
| ETNEaton Corp plc | Stock | 12,092 | $2.91M | 1.6% | −300−2.4% | Reduced | History |
| BALLBALL Corp | COM | 50,408 | $2.90M | 1.6% | +350+0.7% | Added | History |
| AMGNAmgen Inc | Stock | 9,426 | $2.71M | 1.5% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 6,973 | $2.62M | 1.4% | −130−1.8% | Reduced | History |
| MSMorgan Stanley | Stock | 27,215 | $2.54M | 1.4% | −23−0.1% | Reduced | History |
| RTXRTX Corp | Stock | 29,973 | $2.52M | 1.4% | 00.0% | Unchanged | History |
| VGRVector Group Ltd | COM | 221,030 | $2.49M | 1.4% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 4,745 | $2.37M | 1.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 9,028 | $2.35M | 1.3% | −100−1.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 28,015 | $2.21M | 1.2% | +270+1.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 4,855 | $2.20M | 1.2% | −30−0.6% | Reduced | History |
| SYFSynchrony Financial | COM | 54,827 | $2.09M | 1.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,135 | $2.09M | 1.1% | +100+2.0% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 50,623 | $2.03M | 1.1% | −300−0.6% | Reduced | History |
| CICigna Group | Stock | 6,060 | $1.81M | 1.0% | −49−0.8% | Reduced | History |
| TRPTC Energy Corp | COM | 44,117 | $1.73M | 0.9% | +1,300+3.0% | Added | History |
| QCOMQualcomm Inc | Stock | 11,496 | $1.66M | 0.9% | −99−0.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 10,625 | $1.61M | 0.9% | 00.0% | Unchanged | History |
| JJacobs Solutions Inc. | COM | 12,359 | $1.60M | 0.9% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 14,362 | $1.43M | 0.8% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 5,433 | $1.31M | 0.7% | −49−0.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 11,825 | $1.29M | 0.7% | +20.0% | Added | History |
| COOCooper Companies, Inc. | COM NEW | 3,360 | $1.27M | 0.7% | +30+0.9% | Added | History |
| JNJJohnson & Johnson | Stock | 7,842 | $1.23M | 0.7% | −199−2.5% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 11,652 | $1.21M | 0.7% | −196−1.7% | Reduced | History |
| CARRCarrier Global Corp | Stock | 19,178 | $1.10M | 0.6% | +10.0% | Added | History |
| MDTMedtronic plc | Stock | 12,860 | $1.06M | 0.6% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 5,588 | $1.04M | 0.6% | +20.0% | Added | History |
| DENNDENNY'S Corp | COM | 92,136 | $1.00M | 0.5% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 9,081 | $957.0K | 0.5% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 2,650 | $938.0K | 0.5% | +55+2.1% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 11,913 | $921.0K | 0.5% | −200−1.7% | Reduced | History |
| ZTSZoetis Inc. | Stock | 4,491 | $886.0K | 0.5% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 17,300 | $852.0K | 0.5% | 00.0% | Unchanged | History |
| KVUEKenvue Inc. | Stock | 32,367 | $697.0K | 0.4% | −15,608−32.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 17,083 | $644.0K | 0.3% | −200−1.2% | Reduced | History |
| VLTOVeralto Corp | Stock | 7,442 | $612.0K | 0.3% | +7,442 | New | History |
| MCDMcDonalds Corp | Stock | 1,843 | $546.0K | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,070 | $530.0K | 0.3% | −100−8.5% | Reduced | History |
| FTVFortive Corp | Stock | 6,966 | $513.0K | 0.3% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 13,180 | $510.0K | 0.3% | 00.0% | Unchanged | History |
| BCEBce Inc | COM NEW | 11,950 | $471.0K | 0.3% | −400−3.2% | Reduced | History |
| KRKroger Co | Stock | 10,000 | $457.0K | 0.2% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,560 | $457.0K | 0.2% | +100+2.9% | Added | History |
| PEPPepsiCo Inc | Stock | 2,667 | $453.0K | 0.2% | 00.0% | Unchanged | History |
| EXASExact Sciences Corp | COM | 5,470 | $405.0K | 0.2% | +400+7.9% | Added | History |
| MAMastercard Inc | Stock | 900 | $384.0K | 0.2% | 00.0% | Unchanged | History |
| SWKStanley Black & Decker, Inc. | COM | 3,679 | $361.0K | 0.2% | +2+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 970 | $336.0K | 0.2% | −36−3.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,214 | $324.0K | 0.2% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 1,000 | $295.0K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,530 | $260.0K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 4,759 | $240.0K | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 400 | $239.0K | 0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 269 | $236.0K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,541 | $229.0K | 0.1% | 00.0% | Unchanged | History |
| CBUCommunity Financial System, Inc. | COM | 4,309 | $225.0K | 0.1% | +4,309 | New | History |
| ABTAbbott Laboratories | Stock | 2,014 | $222.0K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 605 | $216.0K | 0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 4,000 | $170.0K | 0.1% | +4,000 | New | History |
| XOMExxonMobil Holdings Corp | COM | 1,630 | $163.0K | 0.1% | 00.0% | Unchanged | History |
| WGOWinnebago Industries Inc | COM | 2,000 | $146.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,040 | $145.0K | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 1,955 | $142.0K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 600 | $134.0K | 0.1% | 00.0% | Unchanged | History |
| MBLYMobileye Global Inc. | Stock | 2,800 | $121.0K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 105 | $117.0K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 1,800 | $106.0K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 864 | $100.0K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 190 | $93.0K | 0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 230 | $81.0K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 2,759 | $79.0K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 495 | $73.0K | <0.1% | +495 | New | History |
| GISGeneral Mills Inc | Stock | 806 | $53.0K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 834 | $37.0K | <0.1% | +834 | New | History |
| DUKDuke Energy CORP | Stock | 343 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 197 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 45 | $26.0K | <0.1% | +45 | New | History |
| UNPUnion Pacific Corp | Stock | 75 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 100 | $17.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (3)
Positions held at the end of Q3 2023 that are gone from this filing.