13F HOLDINGS REPORT
Lipe & Dalton
Quarter ended Q1 2023 · Filed February 3, 2023 · Accession 0001570396-23-000001
Total Value
$173,806
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 86,020 | $11,177 | 6.43% |
| 2 | AbbVie Inc | ABBV | 41,509 | $6,708 | 3.86% |
| 3 | Goldman Sachs Group Inc | GSCE | 18,992 | $6,521 | 3.75% |
| 4 | Boeing Co | BA-PA | 34,139 | $6,503 | 3.74% |
| 5 | Danaher Corp | 235851102 | 23,835 | $6,326 | 3.64% |
| 6 | Kraft Heinz Co | KHC | 154,829 | $6,303 | 3.63% |
| 7 | Alphabet Inc Cap Stock Cl C | GOOG | 67,120 | $5,956 | 3.43% |
| 8 | Leidos Holdings Inc | LDOS | 52,539 | $5,527 | 3.18% |
| 9 | Bristol Myers Squibb Co | CELG-RI | 76,760 | $5,523 | 3.18% |
| 10 | Oneok Inc | OKE | 81,902 | $5,381 | 3.10% |
| 11 | Rockwell Automation Inc | ROK | 19,373 | $4,990 | 2.87% |
| 12 | Deere & Co | DE | 11,528 | $4,943 | 2.84% |
| 13 | TE Connectivity Ltd Reg | TEL | 42,578 | $4,888 | 2.81% |
| 14 | Emerson Electric Co | EMR | 45,940 | $4,413 | 2.54% |
| 15 | Brookfield Corp Cl A | 11271j107 | 136,321 | $4,289 | 2.47% |
| 16 | Yum Brands Inc | YUM | 32,562 | $4,171 | 2.40% |
| 17 | Canadian Imperial Bank Comm To | CNDIF | 94,780 | $3,834 | 2.21% |
| 18 | Henry Jack & Assoc Inc | 426281101 | 21,115 | $3,707 | 2.13% |
| 19 | LyondellBasell Industries NV A | LYB | 40,755 | $3,384 | 1.95% |
| 20 | Raytheon Technologies Corp | RTX | 31,318 | $3,161 | 1.82% |
| 21 | Intel Corp | INTC | 107,311 | $2,836 | 1.63% |
| 22 | Vector Group Ltd | 92240m108 | 237,785 | $2,820 | 1.62% |
| 23 | Moderna Inc | MRNA | 14,644 | $2,630 | 1.51% |
| 24 | Amgen Inc | AMGN | 9,721 | $2,553 | 1.47% |
| 25 | Morgan Stanley | MS-PQ | 29,982 | $2,549 | 1.47% |
| 26 | Lockheed Martin Corp | LMT | 5,045 | $2,454 | 1.41% |
| 27 | Eaton Corp PLC | ETN | 14,902 | $2,339 | 1.35% |
| 28 | CBRE Group Inc Cl A | CBRE | 29,078 | $2,238 | 1.29% |
| 29 | Booking Holdings Inc | BKNG | 1,052 | $2,120 | 1.22% |
| 30 | Cigna Corp New Com | 125523100 | 6,283 | $2,082 | 1.20% |
| 31 | Visa Inc Cl A | V | 9,502 | $1,974 | 1.14% |
| 32 | Synchrony Financial | SYF-PB | 59,927 | $1,969 | 1.13% |
| 33 | Martin Marietta Materials Inc | 573284106 | 5,755 | $1,945 | 1.12% |
| 34 | TC Energy Corp | TRPRF | 47,325 | $1,886 | 1.09% |
| 35 | Microsoft Corp | MSFT | 7,318 | $1,755 | 1.01% |
| 36 | Jacobs Solutions Inc | J | 13,394 | $1,608 | 0.93% |
| 37 | Vertex Pharmaceuticals Inc | 92532f100 | 5,185 | $1,497 | 0.86% |
| 38 | CVS Health Corp | CVS | 15,523 | $1,447 | 0.83% |
| 39 | Hershey Co | HSY | 5,925 | $1,372 | 0.79% |
| 40 | Merck & Co Inc | MRK | 11,971 | $1,328 | 0.76% |
| 41 | Constellation Brands Inc Cl A | STZ | 5,706 | $1,322 | 0.76% |
| 42 | Baxter Intl Inc | 071813109 | 25,655 | $1,308 | 0.75% |
| 43 | Johnson & Johnson | JNJ | 7,149 | $1,263 | 0.73% |
| 44 | Prudential Financial Inc | PUKPF | 12,393 | $1,233 | 0.71% |
| 45 | Cooper Cos Inc | 216648402 | 3,420 | $1,131 | 0.65% |
| 46 | Qualcomm Inc | QCOM | 9,530 | $1,048 | 0.60% |
| 47 | Brookfield Asset Managmt Ltd C | 113004105 | 34,042 | $976 | 0.56% |
| 48 | Medtronic PLC | MDT | 12,356 | $960 | 0.55% |
| 49 | Amazon.com Inc | AMZN | 10,900 | $916 | 0.53% |
| 50 | BCE Inc | BCPPF | 20,100 | $883 | 0.51% |
| 51 | Dennys Corp | 24869p104 | 93,456 | $861 | 0.50% |
| 52 | International Flavors & Fragra | 459506101 | 8,018 | $841 | 0.48% |
| 53 | Carrier Global Corporation | CARR | 20,300 | $837 | 0.48% |
| 54 | Oracle Corp | ORCL-PD | 9,585 | $783 | 0.45% |
| 55 | Verizon Communications Inc | VZ | 18,753 | $739 | 0.43% |
| 56 | Wells Fargo & Co | 949746101 | 17,600 | $727 | 0.42% |
| 57 | Citigroup Inc | C-PR | 15,182 | $687 | 0.40% |
| 58 | Fortive Corp | FTV | 8,134 | $523 | 0.30% |
| 59 | McDonalds Corp | MCD | 1,843 | $486 | 0.28% |
| 60 | PepsiCo Inc | PEP | 2,667 | $482 | 0.28% |
| 61 | Douglas Elliman Inc | DOUG | 114,732 | $467 | 0.27% |
| 62 | Kroger Co | KR | 10,000 | $446 | 0.26% |
| 63 | Meta Platforms Inc Cl A | META | 3,095 | $372 | 0.21% |
| 64 | Procter And Gamble Co | 742718109 | 2,214 | $336 | 0.19% |
| 65 | AT&T Inc | T-PC | 17,764 | $327 | 0.19% |
| 66 | Home Depot Inc | HD | 1,006 | $318 | 0.18% |
| 67 | Stanley Black & Decker Inc | SWK | 4,175 | $314 | 0.18% |
| 68 | MasterCard Incorporated Cl A | MA | 900 | $313 | 0.18% |
| 69 | Community Bank Systems Inc | CBU | 4,664 | $294 | 0.17% |
| 70 | Cisco Systems Inc | CSCO | 5,059 | $241 | 0.14% |
| 71 | JPMorgan Chase & Co | VYLD | 1,680 | $225 | 0.13% |
| 72 | Disney Walt Co Disney | 254687106 | 2,541 | $221 | 0.13% |
| 73 | Abbott Laboratories | ABLZF | 2,014 | $221 | 0.13% |
| 74 | Exact Sciences Corp | 30063p105 | 4,270 | $211 | 0.12% |
| 75 | Regeneron Pharmaceuticals | REGN | 289 | $209 | 0.12% |
| 76 | NVIDIA Corp | NVDA | 1,420 | $208 | 0.12% |
| 77 | Edwards Lifesciences Corp | EW | 2,750 | $205 | 0.12% |
| 78 | Berkshire Hathaway Inc Cl B | BRK-A | 605 | $187 | 0.11% |
| 79 | Exxon Mobil Corp | XOM | 1,630 | $180 | 0.10% |
| 80 | Mondelez Intl Inc Cl A | 609207105 | 2,405 | $160 | 0.09% |
| 81 | Pfizer Inc | PFE | 2,759 | $141 | 0.08% |
| 82 | Lowes Cos Inc | 548661107 | 600 | $120 | 0.07% |
| 83 | Coca-Cola Co | KO | 1,800 | $114 | 0.07% |
| 84 | Winnebago Industries Inc | 974637100 | 2,000 | $105 | 0.06% |
| 85 | ConocoPhillips | COP | 864 | $102 | 0.06% |
| 86 | Chevron Corp | CVX | 537 | $96 | 0.06% |
| 87 | Alphabet Inc Cap Stock Cl A | GOOG | 1,040 | $92 | 0.05% |
| 88 | BROADCOM INC COM | AVGO | 160 | $89 | 0.05% |
| 89 | General Mills Inc | 370334104 | 806 | $68 | 0.04% |
| 90 | Accenture PLC Ireland Class A | ACN | 230 | $61 | 0.04% |
| 91 | Netflix Inc | NFLX | 190 | $56 | 0.03% |
| 92 | Illumina Inc | ILMN | 250 | $51 | 0.03% |
| 93 | Duke Energy Corp | DUKB | 343 | $35 | 0.02% |
| 94 | Wal-Mart Stores Inc | WMT | 220 | $31 | 0.02% |
| 95 | Bank N S Halifax | 064149107 | 575 | $28 | 0.02% |
| 96 | Union Pacific Corp | UNP | 75 | $16 | 0.01% |
| 97 | Nucor Corp | NUE | 100 | $13 | 0.01% |
| 98 | Roper Technologies Inc | ROP | 25 | $11 | 0.01% |
| 99 | Adverum Biotechnologies Inc | 00773u108 | 15,000 | $9 | 0.01% |
| 100 | Vertical Computer Systems Inc | 92532r203 | 20,000 | $0 | 0.00% |