Skip to main content
Livermore
Livermore
ZHEN

Lipe & Dalton

SEC CIK
0001570396
Latest filing
Jul 14, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 4, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
102
+4 vs. Q2 2024
Portfolio value
$198.0M
+$12.0M (+6.5%) vs. Q2 2024
Filed
Nov 4, 2024
SEC
Holdings of Lipe & Dalton in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock76,633$17.9M9.0%−1,141−1.5%ReducedHistory
GOOGAlphabet Inc.Stock59,745$9.99M5.0%−1,280−2.1%ReducedHistory
GSGoldman Sachs Group IncStock16,940$8.39M4.2%−288−1.7%ReducedHistory
OKEONEOK IncCOM74,922$6.83M3.4%−190−0.3%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH127,394$6.77M3.4%−270−0.2%ReducedHistory
DHRDanaher CorpStock21,653$6.02M3.0%+40.0%AddedHistory
TELTE Connectivity plcStock36,953$5.58M2.8%−995−2.6%ReducedHistory
KHCKraft Heinz CoStock156,088$5.48M2.8%+179+0.1%AddedHistory
CMCanadian Imperial Bank of CommerceCOM86,060$5.28M2.7%−1,260−1.4%ReducedHistory
ABBVAbbVie Inc.Stock25,485$5.03M2.5%−100−0.4%ReducedHistory
SNASnap-on IncCOM16,790$4.86M2.5%+16,790NewHistory
BABoeing CoStock31,556$4.80M2.4%−225−0.7%ReducedHistory
EMREmerson Electric CoStock43,035$4.71M2.4%−95−0.2%ReducedHistory
YUMYum Brands IncStock29,502$4.12M2.1%−85−0.3%ReducedHistory
ETNEaton Corp plcStock11,602$3.85M1.9%−310−2.6%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -37,980$3.64M1.8%−490−1.3%ReducedHistory
JKHYJack Henry & Associates IncStock19,990$3.53M1.8%+250+1.3%AddedHistory
RTXRTX CorpStock28,334$3.43M1.7%00.0%UnchangedHistory
MOSMosaic CoCOM123,315$3.30M1.7%−270−0.2%ReducedHistory
DEDeere & CoStock7,874$3.29M1.7%00.0%UnchangedHistory
BALLBALL CorpCOM47,743$3.24M1.6%−155−0.3%ReducedHistory
VGRVector Group LtdCOM210,980$3.15M1.6%−900−0.4%ReducedHistory
MSFTMicrosoft CorpStock6,933$2.98M1.5%00.0%UnchangedHistory
BWABorgwarner IncCOM80,735$2.93M1.5%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock56,561$2.93M1.5%−590−1.0%ReducedHistory
AMGNAmgen IncStock8,916$2.87M1.5%−100−1.1%ReducedHistory
MSMorgan StanleyStock26,722$2.79M1.4%−298−1.1%ReducedHistory
LMTLockheed Martin CorpStock4,610$2.69M1.4%−20−0.4%ReducedHistory
TRPTC Energy CorpCOM52,677$2.50M1.3%−1,400−2.6%ReducedHistory
VVisa Inc.Stock8,837$2.43M1.2%−25−0.3%ReducedHistory
MLMMartin Marietta Materials IncCOM4,415$2.38M1.2%00.0%UnchangedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS50,144$2.37M1.2%+300+0.6%AddedHistory
VRTXVertex Pharmaceuticals IncStock4,991$2.32M1.2%−50−1.0%ReducedHistory
INTCIntel CorpStock91,283$2.14M1.1%−4,671−4.9%ReducedHistory
CICigna GroupStock6,031$2.09M1.1%+10.0%AddedHistory
AMZNAmazon Com IncStock10,845$2.02M1.0%+122+1.1%AddedHistory
QCOMQualcomm IncStock11,318$1.93M1.0%+61+0.5%AddedHistory
CVSCVS Health CorpStock27,150$1.71M0.9%+200+0.7%AddedHistory
ZTSZoetis Inc.Stock8,523$1.67M0.8%+71+0.8%AddedHistory
METAMeta Platforms, Inc.Stock2,820$1.61M0.8%00.0%UnchangedHistory
CARRCarrier Global CorpStock19,107$1.54M0.8%+10.0%AddedHistory
JNJJohnson & JohnsonStock9,455$1.53M0.8%+1,312+16.1%AddedHistory
COOCooper Companies, Inc.COM13,780$1.52M0.8%+291+2.2%AddedHistory
JJacobs Solutions Inc.COM11,374$1.49M0.8%00.0%UnchangedHistory
KVUEKenvue Inc.Stock61,226$1.42M0.7%+173+0.3%AddedHistory
MRKMerck & Co., Inc.Stock11,907$1.35M0.7%−22−0.2%ReducedHistory
STZConstellation Brands, Inc.Stock5,209$1.34M0.7%−74−1.4%ReducedHistory
ORCLOracle CorpStock7,541$1.28M0.6%−900−10.7%ReducedHistory
HSYHershey CoCOM6,565$1.26M0.6%+973+17.4%AddedHistory
MDTMedtronic plcStock13,720$1.24M0.6%−50−0.4%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock7,367$1.18M0.6%+10.0%AddedHistory
NVDANVIDIA CorpStock9,330$1.13M0.6%+160+1.7%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock11,355$1.07M0.5%−50−0.4%ReducedHistory
SIRISirius XM Holdings Inc.COMMON STOCK44,452$1.05M0.5%+44,452NewHistory
WFCWells Fargo & CompanyStock16,468$930.0K0.5%00.0%UnchangedHistory
VLTOVeralto CorpStock7,155$800.0K0.4%−33−0.5%ReducedHistory
VZVerizon Communications IncStock17,083$767.0K0.4%00.0%UnchangedHistory
EXASExact Sciences CorpCOM9,020$614.0K0.3%00.0%UnchangedHistory
KRKroger CoStock10,000$573.0K0.3%00.0%UnchangedHistory
MCDMcDonalds CorpStock1,843$561.0K0.3%00.0%UnchangedHistory
DENNDENNY'S CorpCOM85,756$553.0K0.3%00.0%UnchangedHistory
APAAPA CorpStock22,310$546.0K0.3%00.0%UnchangedHistory
MRNAModerna, Inc.Stock8,147$544.0K0.3%−1,695−17.2%ReducedHistory
FTVFortive CorpStock6,790$536.0K0.3%00.0%UnchangedHistory
BAXBaxter International IncStock12,780$485.0K0.2%00.0%UnchangedHistory
MAMastercard IncStock917$453.0K0.2%00.0%UnchangedHistory
PEPPepsiCo IncStock2,515$428.0K0.2%00.0%UnchangedHistory
HDHome Depot, Inc.Stock970$393.0K0.2%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock1,800$380.0K0.2%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM3,384$373.0K0.2%+2+0.1%AddedHistory
AMTMAmentum Holdings, Inc.COM11,374$367.0K0.2%+11,374NewHistory
PANWPalo Alto Networks IncStock1,000$342.0K0.2%00.0%UnchangedHistory
PGProcter & Gamble CoStock1,950$338.0K0.2%−264−11.9%ReducedHistory
XOMExxonMobil Holdings CorpCOM2,483$291.0K0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM269$283.0K0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock605$278.0K0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock4,759$253.0K0.1%00.0%UnchangedHistory
CBUCommunity Financial System, Inc.COM4,309$250.0K0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW300$232.0K0.1%00.0%UnchangedHistory
FFIVF5, Inc.Stock1,040$229.0K0.1%+1,040NewHistory
ABTAbbott LaboratoriesStock1,980$226.0K0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM1,400$214.0K0.1%+1,400NewHistory
ADBEAdobe Inc.Stock400$207.0K0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock1,050$181.0K0.1%00.0%UnchangedConverted for a 10-for-1 splitHistory
LOWLowes Companies IncStock600$163.0K0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock978$162.0K0.1%00.0%UnchangedHistory
DISWalt Disney CoStock1,680$162.0K0.1%−161−8.7%ReducedHistory
MDLZMondelez International, Inc.Stock1,871$138.0K0.1%00.0%UnchangedHistory
NFLXNetflix IncStock190$135.0K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock1,800$129.0K0.1%00.0%UnchangedHistory
WGOWinnebago Industries IncCOM2,000$116.0K0.1%00.0%UnchangedHistory
ACNAccenture plcStock230$81.0K<0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock470$77.0K<0.1%00.0%UnchangedHistory
PFEPfizer IncStock2,259$65.0K<0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock660$53.0K<0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock45$40.0K<0.1%−11−19.6%ReducedHistory
DUKDuke Energy CORPStock343$40.0K<0.1%00.0%UnchangedHistory
CVXChevron CorpStock150$22.0K<0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock100$22.0K<0.1%+100NewHistory
UNPUnion Pacific CorpStock75$18.0K<0.1%00.0%UnchangedHistory

Sold out since Q2 2024 (3)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Lipe & Dalton sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
ROKRockwell Automation, IncStock17,563$4.83M2.6%History
Liberty Media Corp531229813Stock43,350$960.0K0.5%–
MBLYMobileye Global Inc.Stock4,600$129.0K0.1%History