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Livermore
Livermore
ZHEN

Lipe & Dalton

SEC CIK
0001570396
Latest filing
Jul 14, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 7, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
106
+2 vs. Q4 2023
Portfolio value
$194.0M
+$9.69M (+5.3%) vs. Q4 2023
Filed
May 7, 2024
SEC
Holdings of Lipe & Dalton in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock80,955$13.9M7.2%−806−1.0%ReducedHistory
GOOGAlphabet Inc.Stock63,285$9.64M5.0%−295−0.5%ReducedHistory
GSGoldman Sachs Group IncStock17,761$7.42M3.8%−29−0.2%ReducedHistory
BABoeing CoStock33,941$6.55M3.4%+2,210+7.0%AddedHistory
OKEONEOK IncCOM78,087$6.26M3.2%00.0%UnchangedHistory
LDOSLeidos Holdings, Inc.COM47,599$6.24M3.2%−2,915−5.8%ReducedHistory
KHCKraft Heinz CoStock156,919$5.79M3.0%+1,613+1.0%AddedHistory
DHRDanaher CorpStock22,375$5.59M2.9%−35−0.2%ReducedHistory
TELTE Connectivity plcREG SHS38,423$5.58M2.9%−300−0.8%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH131,777$5.52M2.8%+107+0.1%AddedHistory
ROKRockwell Automation, IncStock18,108$5.28M2.7%−150−0.8%ReducedHistory
EMREmerson Electric CoStock44,040$5.00M2.6%−400−0.9%ReducedHistory
ABBVAbbVie Inc.Stock26,416$4.81M2.5%−159−0.6%ReducedHistory
CMCanadian Imperial Bank of CommerceCOM90,640$4.60M2.4%+170+0.2%AddedHistory
INTCIntel CorpStock99,202$4.38M2.3%+202+0.2%AddedHistory
YUMYum Brands IncStock30,997$4.30M2.2%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -39,625$4.05M2.1%+70+0.2%AddedHistory
ETNEaton Corp plcStock12,032$3.76M1.9%−60−0.5%ReducedHistory
JKHYJack Henry & Associates IncStock20,405$3.54M1.8%+50+0.2%AddedHistory
DEDeere & CoStock8,343$3.43M1.8%−500−5.7%ReducedHistory
BALLBALL CorpCOM50,508$3.40M1.8%+100+0.2%AddedHistory
BMYBristol Myers Squibb CoStock58,681$3.18M1.6%+450+0.8%AddedHistory
MSFTMicrosoft CorpStock6,983$2.94M1.5%+10+0.1%AddedHistory
RTXRTX CorpStock29,973$2.92M1.5%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM4,745$2.91M1.5%00.0%UnchangedHistory
AMGNAmgen IncStock9,356$2.66M1.4%−70−0.7%ReducedHistory
MSMorgan StanleyStock27,218$2.56M1.3%+30.0%AddedHistory
VVisa Inc.Stock9,003$2.51M1.3%−25−0.3%ReducedHistory
BWABorgwarner IncCOM70,745$2.46M1.3%+70,745NewHistory
VGRVector Group LtdCOM221,830$2.43M1.3%+800+0.4%AddedHistory
CVSCVS Health CorpStock28,265$2.25M1.2%+250+0.9%AddedHistory
LMTLockheed Martin CorpStock4,855$2.21M1.1%00.0%UnchangedHistory
CICigna GroupStock6,061$2.20M1.1%+10.0%AddedHistory
VRTXVertex Pharmaceuticals IncStock5,135$2.15M1.1%00.0%UnchangedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS50,623$2.13M1.1%00.0%UnchangedHistory
AMZNAmazon Com IncStock10,645$1.92M1.0%+20+0.2%AddedHistory
QCOMQualcomm IncStock11,257$1.91M1.0%−239−2.1%ReducedHistory
JJacobs Solutions Inc.COM12,359$1.90M1.0%00.0%UnchangedHistory
TRPTC Energy CorpCOM44,117$1.77M0.9%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock11,927$1.57M0.8%+102+0.9%AddedHistory
STZConstellation Brands, Inc.Stock5,408$1.47M0.8%−25−0.5%ReducedHistory
COOCooper Companies, Inc.COM13,440$1.36M0.7%00.0%UnchangedConverted for a 4-for-1 splitHistory
Liberty Media Corp531229813Stock43,450$1.29M0.7%+43,450New–
METAMeta Platforms, Inc.Stock2,595$1.26M0.6%−55−2.1%ReducedHistory
JNJJohnson & JohnsonStock7,842$1.24M0.6%00.0%UnchangedHistory
ORCLOracle CorpStock9,081$1.14M0.6%00.0%UnchangedHistory
MDTMedtronic plcStock13,060$1.14M0.6%+200+1.6%AddedHistory
MRNAModerna, Inc.Stock10,497$1.12M0.6%−3,865−26.9%ReducedHistory
CARRCarrier Global CorpStock19,180$1.11M0.6%+20.0%AddedHistory
HSYHershey CoCOM5,590$1.09M0.6%+20.0%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock11,364$1.03M0.5%−549−4.6%ReducedHistory
WFCWells Fargo & CompanyStock16,300$945.0K0.5%−1,000−5.8%ReducedHistory
ZTSZoetis Inc.Stock5,542$938.0K0.5%+1,051+23.4%AddedHistory
APAAPA CorpStock25,030$861.0K0.4%+25,030NewHistory
ICEIntercontinental Exchange, Inc.Stock6,136$843.0K0.4%+2,576+72.4%AddedHistory
KVUEKenvue Inc.Stock38,933$836.0K0.4%+6,566+20.3%AddedHistory
DENNDENNY'S CorpCOM92,836$832.0K0.4%+700+0.8%AddedHistory
NVDANVIDIA CorpStock900$813.0K0.4%−170−15.9%ReducedHistory
VZVerizon Communications IncStock17,083$717.0K0.4%00.0%UnchangedHistory
VLTOVeralto CorpStock7,426$658.0K0.3%−16−0.2%ReducedHistory
FTVFortive CorpStock7,096$610.0K0.3%+130+1.9%AddedHistory
KRKroger CoStock10,000$571.0K0.3%00.0%UnchangedHistory
BAXBaxter International IncStock13,180$563.0K0.3%00.0%UnchangedHistory
MCDMcDonalds CorpStock1,843$520.0K0.3%00.0%UnchangedHistory
EXASExact Sciences CorpCOM7,270$502.0K0.3%+1,800+32.9%AddedHistory
PEPPepsiCo IncStock2,667$467.0K0.2%00.0%UnchangedHistory
MAMastercard IncStock900$433.0K0.2%00.0%UnchangedHistory
HDHome Depot, Inc.Stock970$372.0K0.2%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock1,800$361.0K0.2%+270+17.6%AddedHistory
SWKStanley Black & Decker, Inc.COM3,680$360.0K0.2%+10.0%AddedHistory
PGProcter & Gamble CoStock2,214$359.0K0.2%00.0%UnchangedHistory
BCEBce IncCOM NEW10,550$358.0K0.2%−1,400−11.7%ReducedHistory
DISWalt Disney CoStock2,541$311.0K0.2%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock1,000$284.0K0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM269$259.0K0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock605$254.0K0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock4,759$238.0K0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock2,014$229.0K0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW300$210.0K0.1%+300NewHistory
CBUCommunity Financial System, Inc.COM4,309$207.0K0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock400$202.0K0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM1,630$189.0K0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock1,040$157.0K0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock600$153.0K0.1%00.0%UnchangedHistory
WGOWinnebago Industries IncCOM2,000$148.0K0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock105$139.0K0.1%00.0%UnchangedHistory
MBLYMobileye Global Inc.Stock4,300$138.0K0.1%+1,500+53.6%AddedHistory
MDLZMondelez International, Inc.Stock1,955$137.0K0.1%00.0%UnchangedHistory
NFLXNetflix IncStock190$115.0K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock1,800$110.0K0.1%00.0%UnchangedHistory
COPConocoPhillipsStock864$110.0K0.1%00.0%UnchangedHistory
PSXPhillips 66Stock532$87.0K<0.1%+532NewHistory
AMDAdvanced Micro Devices IncStock470$85.0K<0.1%−25−5.1%ReducedHistory
ACNAccenture plcStock230$80.0K<0.1%00.0%UnchangedHistory
PFEPfizer IncStock2,759$77.0K<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock806$56.0K<0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock56$44.0K<0.1%+11+24.4%AddedHistory
WMTWalmart Inc.Stock660$40.0K<0.1%+660NewHistory
DUKDuke Energy CORPStock343$33.0K<0.1%00.0%UnchangedHistory
CVXChevron CorpStock197$31.0K<0.1%00.0%UnchangedHistory

Sold out since Q4 2023 (5)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Lipe & Dalton sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
SYFSynchrony FinancialCOM54,827$2.09M1.1%History
PRUPrudential Financial IncStock11,652$1.21M0.7%History
FCXFreeport-McMoran IncStock4,000$170.0K0.1%History
CMCSAComcast CorpStock834$37.0K<0.1%History
ADVMAdverum Biotechnologies, Inc.COM15,000$11.0K<0.1%History