Skip to main content
Livermore
Livermore
ZHEN

Lipe & Dalton

SEC CIK
0001570396
Latest filing
Jul 14, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 3, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
94
−8 vs. Q3 2024
Portfolio value
$188.5M
−$9.41M (−4.8%) vs. Q3 2024
Filed
Feb 3, 2025
SEC
Holdings of Lipe & Dalton in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock75,105$18.8M10.0%−1,528−2.0%ReducedHistory
GOOGAlphabet Inc.Stock58,686$11.2M5.9%−1,059−1.8%ReducedHistory
GSGoldman Sachs Group IncStock16,706$9.57M5.1%−234−1.4%ReducedHistory
OKEONEOK IncCOM74,602$7.49M4.0%−320−0.4%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH127,102$7.30M3.9%−292−0.2%ReducedHistory
SNASnap-on IncCOM16,780$5.70M3.0%−10−0.1%ReducedHistory
CMCanadian Imperial Bank of CommerceCOM85,990$5.44M2.9%−70−0.1%ReducedHistory
EMREmerson Electric CoStock42,820$5.31M2.8%−215−0.5%ReducedHistory
TELTE Connectivity plcStock37,103$5.30M2.8%+150+0.4%AddedHistory
BABoeing CoStock29,651$5.25M2.8%−1,905−6.0%ReducedHistory
DHRDanaher CorpStock21,523$4.94M2.6%−130−0.6%ReducedHistory
KHCKraft Heinz CoStock152,959$4.70M2.5%−3,129−2.0%ReducedHistory
ABBVAbbVie Inc.Stock25,395$4.51M2.4%−90−0.4%ReducedHistory
YUMYum Brands IncStock29,212$3.92M2.1%−290−1.0%ReducedHistory
ETNEaton Corp plcStock11,152$3.70M2.0%−450−3.9%ReducedHistory
JKHYJack Henry & Associates IncStock19,990$3.50M1.9%00.0%UnchangedHistory
DEDeere & CoStock7,874$3.34M1.8%00.0%UnchangedHistory
RTXRTX CorpStock28,334$3.28M1.7%00.0%UnchangedHistory
MSMorgan StanleyStock25,662$3.23M1.7%−1,060−4.0%ReducedHistory
BMYBristol Myers Squibb CoStock56,769$3.21M1.7%+208+0.4%AddedHistory
MOSMosaic CoCOM121,580$2.99M1.6%−1,735−1.4%ReducedHistory
MSFTMicrosoft CorpStock6,473$2.73M1.4%−460−6.6%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -36,645$2.72M1.4%−1,335−3.5%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS49,778$2.70M1.4%−366−0.7%ReducedHistory
BALLBALL CorpCOM47,728$2.63M1.4%−150.0%ReducedHistory
BWABorgwarner IncCOM80,600$2.56M1.4%−135−0.2%ReducedHistory
VVisa Inc.Stock8,053$2.54M1.3%−784−8.9%ReducedHistory
TRPTC Energy CorpCOM53,657$2.50M1.3%+980+1.9%AddedHistory
AMGNAmgen IncStock8,801$2.29M1.2%−115−1.3%ReducedHistory
MLMMartin Marietta Materials IncCOM4,415$2.28M1.2%00.0%UnchangedHistory
AMZNAmazon Com IncStock10,318$2.26M1.2%−527−4.9%ReducedHistory
LMTLockheed Martin CorpStock4,510$2.19M1.2%−100−2.2%ReducedHistory
VRTXVertex Pharmaceuticals IncStock4,981$2.01M1.1%−10−0.2%ReducedHistory
INTCIntel CorpStock93,383$1.87M1.0%+2,100+2.3%AddedHistory
QCOMQualcomm IncStock11,089$1.70M0.9%−229−2.0%ReducedHistory
CICigna GroupStock5,832$1.61M0.9%−199−3.3%ReducedHistory
METAMeta Platforms, Inc.Stock2,745$1.61M0.9%−75−2.7%ReducedHistory
JJacobs Solutions Inc.COM11,374$1.52M0.8%00.0%UnchangedHistory
JNJJohnson & JohnsonStock9,657$1.40M0.7%+202+2.1%AddedHistory
ZTSZoetis Inc.Stock8,523$1.39M0.7%00.0%UnchangedHistory
CARRCarrier Global CorpStock18,834$1.29M0.7%−273−1.4%ReducedHistory
ORCLOracle CorpStock7,541$1.26M0.7%00.0%UnchangedHistory
KVUEKenvue Inc.Stock58,585$1.25M0.7%−2,641−4.3%ReducedHistory
CVSCVS Health CorpStock27,202$1.22M0.6%+52+0.2%AddedHistory
COOCooper Companies, Inc.COM13,196$1.21M0.6%−584−4.2%ReducedHistory
WFCWells Fargo & CompanyStock16,468$1.16M0.6%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock11,559$1.15M0.6%−348−2.9%ReducedHistory
HSYHershey CoCOM6,567$1.11M0.6%+20.0%AddedHistory
STZConstellation Brands, Inc.Stock4,914$1.09M0.6%−295−5.7%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock7,183$1.07M0.6%−184−2.5%ReducedHistory
MDTMedtronic plcStock13,248$1.06M0.6%−472−3.4%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock11,155$872.0K0.5%−200−1.8%ReducedHistory
SIRISirius XM Holdings Inc.COMMON STOCK38,000$866.0K0.5%−6,452−14.5%ReducedHistory
VLTOVeralto CorpStock7,155$729.0K0.4%00.0%UnchangedHistory
VZVerizon Communications IncStock16,383$655.0K0.3%−700−4.1%ReducedHistory
KRKroger CoStock10,000$611.0K0.3%00.0%UnchangedHistory
NVDANVIDIA CorpStock4,270$573.0K0.3%−5,060−54.2%ReducedHistory
APAAPA CorpStock22,510$520.0K0.3%+200+0.9%AddedHistory
DENNDENNY'S CorpCOM84,756$513.0K0.3%−1,000−1.2%ReducedHistory
FTVFortive CorpStock6,790$509.0K0.3%00.0%UnchangedHistory
MCDMcDonalds CorpStock1,743$505.0K0.3%−100−5.4%ReducedHistory
EXASExact Sciences CorpCOM8,020$451.0K0.2%−1,000−11.1%ReducedHistory
JPMJPMorgan Chase & CoStock1,800$432.0K0.2%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock2,000$364.0K0.2%00.0%UnchangedConverted for a 2-for-1 splitHistory
HDHome Depot, Inc.Stock920$358.0K0.2%−50−5.2%ReducedHistory
PEPPepsiCo IncStock2,345$357.0K0.2%−170−6.8%ReducedHistory
BAXBaxter International IncStock11,835$345.0K0.2%−945−7.4%ReducedHistory
FFIVF5, Inc.Stock1,240$312.0K0.2%+200+19.2%AddedHistory
PGProcter & Gamble CoStock1,850$310.0K0.2%−100−5.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock605$274.0K0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock4,359$258.0K0.1%−400−8.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM2,383$256.0K0.1%−100−4.0%ReducedHistory
SWKStanley Black & Decker, Inc.COM3,036$244.0K0.1%−348−10.3%ReducedHistory
AMTMAmentum Holdings, Inc.COM11,374$239.0K0.1%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM1,300$225.0K0.1%+1,300NewHistory
BXBlackstone Inc.COM1,200$207.0K0.1%−200−14.3%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM269$192.0K0.1%00.0%UnchangedHistory
MAMastercard IncStock361$190.0K0.1%−556−60.6%ReducedHistory
DISWalt Disney CoStock1,680$187.0K0.1%00.0%UnchangedHistory
SOBOSouth Bow CorpCOM10,531$173.0K0.1%+10,531NewHistory
AVGOBroadcom Inc.Stock554$128.0K0.1%−496−47.2%ReducedHistory
NFLXNetflix IncStock140$125.0K0.1%−50−26.3%ReducedHistory
MDLZMondelez International, Inc.Stock1,721$103.0K0.1%−150−8.0%ReducedHistory
KOCoca Cola CoStock1,600$100.0K0.1%−200−11.1%ReducedHistory
ACNAccenture plcStock230$81.0K<0.1%00.0%UnchangedHistory
PFEPfizer IncStock2,659$71.0K<0.1%+400+17.7%AddedHistory
AMDAdvanced Micro Devices IncStock470$57.0K<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock343$37.0K<0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock178$34.0K<0.1%−800−81.8%ReducedHistory
IBMInternational Business Machines CorpStock100$22.0K<0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock210$19.0K<0.1%−450−68.2%ReducedHistory
BNSBank of Nova ScotiaCOM125$7.00K<0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock22$5.00K<0.1%−53−70.7%ReducedHistory
Vertical Computer Sys Inc Com New92532R203COM20,000$00.0%00.0%Unchanged–

Sold out since Q3 2024 (10)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Lipe & Dalton sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
VGRVector Group LtdCOM210,980$3.15M1.6%History
MRNAModerna, Inc.Stock8,147$544.0K0.3%History
CBUCommunity Financial System, Inc.COM4,309$250.0K0.1%History
KLACKLA CorpCOM NEW300$232.0K0.1%History
ABTAbbott LaboratoriesStock1,980$226.0K0.1%History
ADBEAdobe Inc.Stock400$207.0K0.1%History
LOWLowes Companies IncStock600$163.0K0.1%History
WGOWinnebago Industries IncCOM2,000$116.0K0.1%History
LLYEli Lilly & CoStock45$40.0K<0.1%History
CVXChevron CorpStock150$22.0K<0.1%History