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Livermore
Livermore
ZHEN

Lipe & Dalton

SEC CIK
0001570396
Latest filing
Jul 14, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 5, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
89
−5 vs. Q4 2024
Portfolio value
$178.7M
−$9.84M (−5.2%) vs. Q4 2024
Filed
May 5, 2025
SEC
Holdings of Lipe & Dalton in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock71,998$16.0M8.9%−3,107−4.1%ReducedHistory
GOOGAlphabet Inc.Stock57,066$8.91M5.0%−1,620−2.8%ReducedHistory
GSGoldman Sachs Group IncStock16,262$8.88M5.0%−444−2.7%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH123,861$6.49M3.6%−3,241−2.5%ReducedHistory
SNASnap-on IncCOM16,750$5.64M3.2%−30−0.2%ReducedHistory
HSYHershey CoCOM32,220$5.51M3.1%+25,653+390.6%AddedHistory
ABBVAbbVie Inc.Stock24,835$5.20M2.9%−560−2.2%ReducedHistory
TELTE Connectivity plcStock36,648$5.18M2.9%−455−1.2%ReducedHistory
BABoeing CoStock29,271$4.99M2.8%−380−1.3%ReducedHistory
CMCanadian Imperial Bank of CommerceCOM85,710$4.83M2.7%−280−0.3%ReducedHistory
EMREmerson Electric CoStock42,220$4.63M2.6%−600−1.4%ReducedHistory
YUMYum Brands IncStock29,332$4.62M2.6%+120+0.4%AddedHistory
DHRDanaher CorpStock21,723$4.45M2.5%+200+0.9%AddedHistory
OKEONEOK IncCOM37,482$3.72M2.1%−37,120−49.8%ReducedHistory
MASMasco CorpCOM53,375$3.71M2.1%+53,375NewHistory
JKHYJack Henry & Associates IncStock20,210$3.69M2.1%+220+1.1%AddedHistory
RTXRTX CorpStock27,789$3.68M2.1%−545−1.9%ReducedHistory
DEDeere & CoStock7,774$3.65M2.0%−100−1.3%ReducedHistory
BMYBristol Myers Squibb CoStock56,999$3.48M1.9%+230+0.4%AddedHistory
MOSMosaic CoCOM119,545$3.23M1.8%−2,035−1.7%ReducedHistory
ETNEaton Corp plcStock10,932$2.97M1.7%−220−2.0%ReducedHistory
AMGNAmgen IncStock8,871$2.76M1.5%+70+0.8%AddedHistory
MSMorgan StanleyStock23,125$2.70M1.5%−2,537−9.9%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -37,275$2.62M1.5%+630+1.7%AddedHistory
VVisa Inc.Stock7,478$2.62M1.5%−575−7.1%ReducedHistory
BALLBALL CorpCOM48,628$2.53M1.4%+900+1.9%AddedHistory
TRPTC Energy CorpCOM53,547$2.53M1.4%−110−0.2%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS48,491$2.35M1.3%−1,287−2.6%ReducedHistory
BWABorgwarner IncCOM80,875$2.32M1.3%+275+0.3%AddedHistory
MSFTMicrosoft CorpStock5,978$2.24M1.3%−495−7.6%ReducedHistory
VRTXVertex Pharmaceuticals IncStock4,581$2.22M1.2%−400−8.0%ReducedHistory
INTCIntel CorpStock93,933$2.13M1.2%+550+0.6%AddedHistory
MLMMartin Marietta Materials IncCOM4,415$2.11M1.2%00.0%UnchangedHistory
LMTLockheed Martin CorpStock4,475$2.00M1.1%−35−0.8%ReducedHistory
CVSCVS Health CorpStock28,122$1.91M1.1%+920+3.4%AddedHistory
AMZNAmazon Com IncStock9,578$1.82M1.0%−740−7.2%ReducedHistory
CICigna GroupStock5,213$1.72M1.0%−619−10.6%ReducedHistory
METAMeta Platforms, Inc.Stock2,745$1.58M0.9%00.0%UnchangedHistory
ACNAccenture plcStock5,031$1.57M0.9%+4,801+2,087.4%AddedHistory
QCOMQualcomm IncStock10,060$1.54M0.9%−1,029−9.3%ReducedHistory
JNJJohnson & JohnsonStock9,098$1.51M0.8%−559−5.8%ReducedHistory
JJacobs Solutions Inc.COM11,374$1.38M0.8%00.0%UnchangedHistory
ZTSZoetis Inc.Stock8,089$1.33M0.7%−434−5.1%ReducedHistory
KVUEKenvue Inc.Stock48,783$1.17M0.7%−9,802−16.7%ReducedHistory
WFCWells Fargo & CompanyStock15,968$1.15M0.6%−500−3.0%ReducedHistory
MDTMedtronic plcStock12,138$1.09M0.6%−1,110−8.4%ReducedHistory
ORCLOracle CorpStock7,541$1.05M0.6%00.0%UnchangedHistory
COOCooper Companies, Inc.COM12,096$1.02M0.6%−1,100−8.3%ReducedHistory
CARRCarrier Global CorpStock15,785$1.00M0.6%−3,049−16.2%ReducedHistory
MRKMerck & Co., Inc.Stock10,862$975.0K0.5%−697−6.0%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock10,325$833.0K0.5%−830−7.4%ReducedHistory
SIRISirius XM Holdings Inc.COMMON STOCK34,500$778.0K0.4%−3,500−9.2%ReducedHistory
STZConstellation Brands, Inc.Stock4,190$769.0K0.4%−724−14.7%ReducedHistory
VZVerizon Communications IncStock16,383$743.0K0.4%00.0%UnchangedHistory
VLTOVeralto CorpStock7,155$697.0K0.4%00.0%UnchangedHistory
KRKroger CoStock10,000$677.0K0.4%00.0%UnchangedHistory
MCDMcDonalds CorpStock1,743$544.0K0.3%00.0%UnchangedHistory
APAAPA CorpStock23,290$490.0K0.3%+780+3.5%AddedHistory
FTVFortive CorpStock6,628$485.0K0.3%−162−2.4%ReducedHistory
NVDANVIDIA CorpStock4,270$463.0K0.3%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock1,665$409.0K0.2%−135−7.5%ReducedHistory
BAXBaxter International IncStock11,835$405.0K0.2%00.0%UnchangedHistory
HDHome Depot, Inc.Stock1,020$374.0K0.2%+100+10.9%AddedHistory
PEPPepsiCo IncStock2,345$352.0K0.2%00.0%UnchangedHistory
FFIVF5, Inc.Stock1,315$350.0K0.2%+75+6.0%AddedHistory
PANWPalo Alto Networks IncStock2,000$341.0K0.2%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock605$322.0K0.2%00.0%UnchangedHistory
EXASExact Sciences CorpCOM7,320$317.0K0.2%−700−8.7%ReducedHistory
PGProcter & Gamble CoStock1,850$315.0K0.2%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM2,343$279.0K0.2%−40−1.7%ReducedHistory
CSCOCisco Systems, Inc.Stock4,359$269.0K0.2%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock1,730$229.0K0.1%+1,730NewHistory
DFSDiscover Financial ServicesCOM1,300$222.0K0.1%00.0%UnchangedHistory
AMTMAmentum Holdings, Inc.COM11,374$207.0K0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW300$204.0K0.1%+300NewHistory
MAMastercard IncStock361$198.0K0.1%00.0%UnchangedHistory
SOBOSouth Bow CorpCOM10,487$186.0K0.1%−44−0.4%ReducedHistory
DISWalt Disney CoStock1,680$166.0K0.1%00.0%UnchangedHistory
NFLXNetflix IncStock140$131.0K0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock1,721$117.0K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock1,600$115.0K0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock554$93.0K0.1%00.0%UnchangedHistory
PFEPfizer IncStock2,659$67.0K<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock343$42.0K<0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock410$36.0K<0.1%+200+95.2%AddedHistory
GOOGLAlphabet Inc.Stock178$28.0K<0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock100$25.0K<0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock22$5.00K<0.1%00.0%UnchangedHistory
Vertical Computer Sys Inc Com New92532R203COM20,000$00.0%00.0%Unchanged–

Sold out since Q4 2024 (8)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Lipe & Dalton sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
KHCKraft Heinz CoStock152,959$4.70M2.5%History
ICEIntercontinental Exchange, Inc.Stock7,183$1.07M0.6%History
DENNDENNY'S CorpCOM84,756$513.0K0.3%History
SWKStanley Black & Decker, Inc.COM3,036$244.0K0.1%History
BXBlackstone Inc.COM1,200$207.0K0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM269$192.0K0.1%History
AMDAdvanced Micro Devices IncStock470$57.0K<0.1%History
BNSBank of Nova ScotiaCOM125$7.00K<0.1%History