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Livermore
Livermore
ZHEN

Lipe & Dalton

SEC CIK
0001570396
Latest filing
Jul 14, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 2, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
98
−8 vs. Q1 2024
Portfolio value
$185.9M
−$8.04M (−4.1%) vs. Q1 2024
Filed
Aug 2, 2024
SEC
Holdings of Lipe & Dalton in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock77,774$16.4M8.8%−3,181−3.9%ReducedHistory
GOOGAlphabet Inc.Stock61,025$11.2M6.0%−2,260−3.6%ReducedHistory
GSGoldman Sachs Group IncStock17,228$7.79M4.2%−533−3.0%ReducedHistory
OKEONEOK IncCOM75,112$6.13M3.3%−2,975−3.8%ReducedHistory
BABoeing CoStock31,781$5.78M3.1%−2,160−6.4%ReducedHistory
TELTE Connectivity plcREG SHS37,948$5.71M3.1%−475−1.2%ReducedHistory
DHRDanaher CorpStock21,649$5.41M2.9%−726−3.2%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH127,664$5.30M2.9%−4,113−3.1%ReducedHistory
KHCKraft Heinz CoStock155,909$5.02M2.7%−1,010−0.6%ReducedHistory
ROKRockwell Automation, IncStock17,563$4.83M2.6%−545−3.0%ReducedHistory
EMREmerson Electric CoStock43,130$4.75M2.6%−910−2.1%ReducedHistory
ABBVAbbVie Inc.Stock25,585$4.39M2.4%−831−3.1%ReducedHistory
CMCanadian Imperial Bank of CommerceCOM87,320$4.15M2.2%−3,320−3.7%ReducedHistory
YUMYum Brands IncStock29,587$3.92M2.1%−1,410−4.5%ReducedHistory
ETNEaton Corp plcStock11,912$3.73M2.0%−120−1.0%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -38,470$3.68M2.0%−1,155−2.9%ReducedHistory
MOSMosaic CoCOM123,585$3.57M1.9%+123,585NewHistory
JKHYJack Henry & Associates IncStock19,740$3.28M1.8%−665−3.3%ReducedHistory
MSFTMicrosoft CorpStock6,933$3.10M1.7%−50−0.7%ReducedHistory
INTCIntel CorpStock95,954$2.97M1.6%−3,248−3.3%ReducedHistory
DEDeere & CoStock7,874$2.94M1.6%−469−5.6%ReducedHistory
BALLBALL CorpCOM47,898$2.88M1.5%−2,610−5.2%ReducedHistory
RTXRTX CorpStock28,334$2.84M1.5%−1,639−5.5%ReducedHistory
AMGNAmgen IncStock9,016$2.82M1.5%−340−3.6%ReducedHistory
MSMorgan StanleyStock27,020$2.63M1.4%−198−0.7%ReducedHistory
BWABorgwarner IncCOM80,735$2.60M1.4%+9,990+14.1%AddedHistory
MLMMartin Marietta Materials IncCOM4,415$2.39M1.3%−330−7.0%ReducedHistory
BMYBristol Myers Squibb CoStock57,151$2.37M1.3%−1,530−2.6%ReducedHistory
VRTXVertex Pharmaceuticals IncStock5,041$2.36M1.3%−94−1.8%ReducedHistory
VVisa Inc.Stock8,862$2.33M1.3%−141−1.6%ReducedHistory
QCOMQualcomm IncStock11,257$2.24M1.2%00.0%UnchangedHistory
VGRVector Group LtdCOM211,880$2.24M1.2%−9,950−4.5%ReducedHistory
LMTLockheed Martin CorpStock4,630$2.16M1.2%−225−4.6%ReducedHistory
AMZNAmazon Com IncStock10,723$2.07M1.1%+78+0.7%AddedHistory
TRPTC Energy CorpCOM54,077$2.05M1.1%+9,960+22.6%AddedHistory
CICigna GroupStock6,030$1.99M1.1%−31−0.5%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS49,844$1.90M1.0%−779−1.5%ReducedHistory
CVSCVS Health CorpStock26,950$1.59M0.9%−1,315−4.7%ReducedHistory
JJacobs Solutions Inc.COM11,374$1.59M0.9%−985−8.0%ReducedHistory
MRKMerck & Co., Inc.Stock11,929$1.48M0.8%+20.0%AddedHistory
ZTSZoetis Inc.Stock8,452$1.47M0.8%+2,910+52.5%AddedHistory
METAMeta Platforms, Inc.Stock2,820$1.42M0.8%+225+8.7%AddedHistory
STZConstellation Brands, Inc.Stock5,283$1.36M0.7%−125−2.3%ReducedHistory
CARRCarrier Global CorpStock19,106$1.21M0.6%−74−0.4%ReducedHistory
ORCLOracle CorpStock8,441$1.19M0.6%−640−7.0%ReducedHistory
JNJJohnson & JohnsonStock8,143$1.19M0.6%+301+3.8%AddedHistory
COOCooper Companies, Inc.COM13,489$1.18M0.6%+49+0.4%AddedHistory
MRNAModerna, Inc.Stock9,842$1.17M0.6%−655−6.2%ReducedHistory
NVDANVIDIA CorpStock9,170$1.13M0.6%+170+1.9%AddedConverted for a 10-for-1 splitHistory
KVUEKenvue Inc.Stock61,053$1.11M0.6%+22,120+56.8%AddedHistory
MDTMedtronic plcStock13,770$1.08M0.6%+710+5.4%AddedHistory
HSYHershey CoCOM5,592$1.03M0.6%+20.0%AddedHistory
ICEIntercontinental Exchange, Inc.Stock7,366$1.01M0.5%+1,230+20.0%AddedHistory
WFCWells Fargo & CompanyStock16,468$978.0K0.5%+168+1.0%AddedHistory
Liberty Media Corp531229813Stock43,350$960.0K0.5%−100−0.2%Reduced–
GEHCGE HealthCare Technologies Inc.Stock11,405$889.0K0.5%+41+0.4%AddedHistory
VZVerizon Communications IncStock17,083$704.0K0.4%00.0%UnchangedHistory
VLTOVeralto CorpStock7,188$686.0K0.4%−238−3.2%ReducedHistory
APAAPA CorpStock22,310$657.0K0.4%−2,720−10.9%ReducedHistory
DENNDENNY'S CorpCOM85,756$609.0K0.3%−7,080−7.6%ReducedHistory
FTVFortive CorpStock6,790$503.0K0.3%−306−4.3%ReducedHistory
KRKroger CoStock10,000$499.0K0.3%00.0%UnchangedHistory
MCDMcDonalds CorpStock1,843$470.0K0.3%00.0%UnchangedHistory
BAXBaxter International IncStock12,780$427.0K0.2%−400−3.0%ReducedHistory
PEPPepsiCo IncStock2,515$415.0K0.2%−152−5.7%ReducedHistory
MAMastercard IncStock917$405.0K0.2%+17+1.9%AddedHistory
EXASExact Sciences CorpCOM9,020$381.0K0.2%+1,750+24.1%AddedHistory
PGProcter & Gamble CoStock2,214$365.0K0.2%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock1,800$364.0K0.2%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock1,000$339.0K0.2%00.0%UnchangedHistory
HDHome Depot, Inc.Stock970$334.0K0.2%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM2,483$286.0K0.2%+853+52.3%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM269$283.0K0.2%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM3,382$270.0K0.1%−298−8.1%ReducedHistory
KLACKLA CorpCOM NEW300$247.0K0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock605$246.0K0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock4,759$226.0K0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock400$222.0K0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock1,980$206.0K0.1%−34−1.7%ReducedHistory
CBUCommunity Financial System, Inc.COM4,309$203.0K0.1%00.0%UnchangedHistory
DISWalt Disney CoStock1,841$183.0K0.1%−700−27.5%ReducedHistory
GOOGLAlphabet Inc.Stock978$178.0K0.1%−62−6.0%ReducedHistory
AVGOBroadcom Inc.Stock105$169.0K0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock600$132.0K0.1%00.0%UnchangedHistory
MBLYMobileye Global Inc.Stock4,600$129.0K0.1%+300+7.0%AddedHistory
NFLXNetflix IncStock190$128.0K0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock1,871$122.0K0.1%−84−4.3%ReducedHistory
KOCoca Cola CoStock1,800$115.0K0.1%00.0%UnchangedHistory
WGOWinnebago Industries IncCOM2,000$108.0K0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock470$76.0K<0.1%00.0%UnchangedHistory
ACNAccenture plcStock230$70.0K<0.1%00.0%UnchangedHistory
PFEPfizer IncStock2,259$63.0K<0.1%−500−18.1%ReducedHistory
LLYEli Lilly & CoStock56$51.0K<0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock660$45.0K<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock343$34.0K<0.1%00.0%UnchangedHistory
CVXChevron CorpStock150$23.0K<0.1%−47−23.9%ReducedHistory
UNPUnion Pacific CorpStock75$17.0K<0.1%00.0%UnchangedHistory
Vertical Computer Sys Inc Com New92532R203COM20,000$00.0%00.0%Unchanged–

Sold out since Q1 2024 (9)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Lipe & Dalton sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
LDOSLeidos Holdings, Inc.COM47,599$6.24M3.2%History
BCEBce IncCOM NEW10,550$358.0K0.2%History
COPConocoPhillipsStock864$110.0K0.1%History
PSXPhillips 66Stock532$87.0K<0.1%History
GISGeneral Mills IncStock806$56.0K<0.1%History
NUENucor CorpCOM100$20.0K<0.1%History
IBMInternational Business Machines CorpStock100$19.0K<0.1%History
ROPRoper Technologies IncStock25$14.0K<0.1%History
BNSBank of Nova ScotiaCOM125$6.00K<0.1%History