13F HOLDINGS REPORT
Lipe & Dalton
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001570396-23-000002
Total Value
$174,558
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 84,334 | $13,907 | 7.97% |
| 2 | Boeing Co | BA-PA | 32,831 | $6,974 | 4.00% |
| 3 | Alphabet Inc Cap Stock Cl C | GOOG | 64,860 | $6,745 | 3.86% |
| 4 | AbbVie Inc | ABBV | 40,010 | $6,376 | 3.65% |
| 5 | Goldman Sachs Group Inc | GSCE | 18,318 | $5,992 | 3.43% |
| 6 | Kraft Heinz Co | KHC | 152,722 | $5,906 | 3.38% |
| 7 | Danaher Corp | 235851102 | 22,810 | $5,749 | 3.29% |
| 8 | Rockwell Automation Inc | ROK | 18,823 | $5,524 | 3.16% |
| 9 | TE Connectivity Ltd Reg | TEL | 41,678 | $5,466 | 3.13% |
| 10 | Oneok Inc | OKE | 79,697 | $5,064 | 2.90% |
| 11 | Leidos Holdings Inc | LDOS | 51,544 | $4,745 | 2.72% |
| 12 | Deere & Co | DE | 10,838 | $4,475 | 2.56% |
| 13 | Brookfield Corp Cl A | 11271j107 | 133,060 | $4,336 | 2.48% |
| 14 | Yum Brands Inc | YUM | 31,417 | $4,150 | 2.38% |
| 15 | Bristol Myers Squibb Co | CELG-RI | 59,471 | $4,122 | 2.36% |
| 16 | Emerson Electric Co | EMR | 45,305 | $3,948 | 2.26% |
| 17 | Canadian Imperial Bank Comm To | CNDIF | 91,030 | $3,861 | 2.21% |
| 18 | LyondellBasell Industries NV A | LYB | 40,105 | $3,765 | 2.16% |
| 19 | Intel Corp | INTC | 102,374 | $3,345 | 1.92% |
| 20 | Henry Jack & Assoc Inc | 426281101 | 20,630 | $3,109 | 1.78% |
| 21 | Raytheon Technologies Corp | RTX | 30,543 | $2,991 | 1.71% |
| 22 | Booking Holdings Inc | BKNG | 1,052 | $2,790 | 1.60% |
| 23 | Ball Corp | BALL | 50,013 | $2,756 | 1.58% |
| 24 | Vector Group Ltd | 92240m108 | 225,895 | $2,713 | 1.55% |
| 25 | Morgan Stanley | MS-PQ | 28,084 | $2,466 | 1.41% |
| 26 | Lockheed Martin Corp | LMT | 5,015 | $2,371 | 1.36% |
| 27 | Amgen Inc | AMGN | 9,631 | $2,328 | 1.33% |
| 28 | Eaton Corp PLC | ETN | 12,982 | $2,224 | 1.27% |
| 29 | Moderna Inc | MRNA | 14,367 | $2,206 | 1.26% |
| 30 | Microsoft Corp | MSFT | 7,323 | $2,111 | 1.21% |
| 31 | Visa Inc Cl A | V | 9,353 | $2,109 | 1.21% |
| 32 | Martin Marietta Materials Inc | 573284106 | 5,075 | $1,802 | 1.03% |
| 33 | Brookfield Asset Managmt Ltd C | 113004105 | 51,940 | $1,699 | 0.97% |
| 34 | TC Energy Corp | TRPRF | 43,587 | $1,696 | 0.97% |
| 35 | Synchrony Financial | SYF-PB | 58,117 | $1,690 | 0.97% |
| 36 | Vertex Pharmaceuticals Inc | 92532f100 | 5,085 | $1,602 | 0.92% |
| 37 | The Cigna Group | 125523100 | 6,108 | $1,561 | 0.89% |
| 38 | Jacobs Solutions Inc | J | 13,164 | $1,547 | 0.89% |
| 39 | Hershey Co | HSY | 5,685 | $1,446 | 0.83% |
| 40 | Qualcomm Inc | QCOM | 9,920 | $1,266 | 0.73% |
| 41 | Merck & Co Inc | MRK | 11,821 | $1,258 | 0.72% |
| 42 | Cooper Cos Inc | 216648402 | 3,355 | $1,253 | 0.72% |
| 43 | Constellation Brands Inc Cl A | STZ | 5,506 | $1,244 | 0.71% |
| 44 | CVS Health Corp | CVS | 15,274 | $1,135 | 0.65% |
| 45 | Amazon.com Inc | AMZN | 10,800 | $1,116 | 0.64% |
| 46 | Johnson & Johnson | JNJ | 7,150 | $1,108 | 0.63% |
| 47 | Dennys Corp | 24869p104 | 91,136 | $1,017 | 0.58% |
| 48 | Prudential Financial Inc | PUKPF | 12,095 | $1,001 | 0.57% |
| 49 | Medtronic PLC | MDT | 12,032 | $970 | 0.56% |
| 50 | GE Healthcare Technologies Inc | GEHC | 11,805 | $968 | 0.55% |
| 51 | Carrier Global Corporation | CARR | 19,816 | $907 | 0.52% |
| 52 | Oracle Corp | ORCL-PD | 9,585 | $891 | 0.51% |
| 53 | International Flavors & Fragra | 459506101 | 7,884 | $725 | 0.42% |
| 54 | Zoetis Inc Cl A | ZTS | 4,340 | $722 | 0.41% |
| 55 | Verizon Communications Inc | VZ | 18,493 | $719 | 0.41% |
| 56 | Wells Fargo & Co | 949746101 | 17,600 | $658 | 0.38% |
| 57 | Citigroup Inc | C-PR | 13,460 | $631 | 0.36% |
| 58 | Baxter Intl Inc | 071813109 | 14,005 | $568 | 0.33% |
| 59 | BCE Inc | BCPPF | 12,350 | $553 | 0.32% |
| 60 | Meta Platforms Inc Cl A | META | 2,595 | $550 | 0.32% |
| 61 | McDonalds Corp | MCD | 1,843 | $515 | 0.30% |
| 62 | Fortive Corp | FTV | 7,560 | $515 | 0.30% |
| 63 | Kroger Co | KR | 10,000 | $494 | 0.28% |
| 64 | PepsiCo Inc | PEP | 2,667 | $486 | 0.28% |
| 65 | NVIDIA Corp | NVDA | 1,320 | $367 | 0.21% |
| 66 | Stanley Black & Decker Inc | SWK | 4,175 | $336 | 0.19% |
| 67 | Procter And Gamble Co | 742718109 | 2,214 | $329 | 0.19% |
| 68 | MasterCard Incorporated Cl A | MA | 900 | $327 | 0.19% |
| 69 | Home Depot Inc | HD | 1,006 | $297 | 0.17% |
| 70 | AT&T Inc | T-PC | 14,844 | $286 | 0.16% |
| 71 | Cisco Systems Inc | CSCO | 5,059 | $264 | 0.15% |
| 72 | Exact Sciences Corp | 30063p105 | 3,770 | $256 | 0.15% |
| 73 | Disney Walt Co Disney | 254687106 | 2,541 | $254 | 0.15% |
| 74 | Community Bank Systems Inc | CBU | 4,664 | $245 | 0.14% |
| 75 | Regeneron Pharmaceuticals | REGN | 289 | $237 | 0.14% |
| 76 | JPMorgan Chase & Co | VYLD | 1,615 | $210 | 0.12% |
| 77 | Abbott Laboratories | ABLZF | 2,014 | $204 | 0.12% |
| 78 | Berkshire Hathaway Inc Cl B | BRK-A | 605 | $187 | 0.11% |
| 79 | Palo Alto Networks Inc | PANW | 925 | $185 | 0.11% |
| 80 | Exxon Mobil Corp | XOM | 1,630 | $179 | 0.10% |
| 81 | Mondelez Intl Inc Cl A | 609207105 | 1,955 | $136 | 0.08% |
| 82 | Lowes Cos Inc | 548661107 | 600 | $120 | 0.07% |
| 83 | Winnebago Industries Inc | 974637100 | 2,000 | $115 | 0.07% |
| 84 | Pfizer Inc | PFE | 2,759 | $113 | 0.06% |
| 85 | Coca-Cola Co | KO | 1,800 | $112 | 0.06% |
| 86 | Alphabet Inc Cap Stock Cl A | GOOG | 1,040 | $108 | 0.06% |
| 87 | BROADCOM INC COM | AVGO | 160 | $103 | 0.06% |
| 88 | Edwards Lifesciences Corp | EW | 1,150 | $95 | 0.05% |
| 89 | Paypal Holdings Inc | PYPL | 1,200 | $91 | 0.05% |
| 90 | ConocoPhillips | COP | 864 | $86 | 0.05% |
| 91 | General Mills Inc | 370334104 | 806 | $69 | 0.04% |
| 92 | Netflix Inc | NFLX | 190 | $66 | 0.04% |
| 93 | Accenture PLC Ireland Class A | ACN | 230 | $66 | 0.04% |
| 94 | Duke Energy Corp | DUKB | 343 | $33 | 0.02% |
| 95 | Wal-Mart Stores Inc | WMT | 220 | $32 | 0.02% |
| 96 | Chevron Corp | CVX | 197 | $32 | 0.02% |
| 97 | Bank N S Halifax | 064149107 | 575 | $29 | 0.02% |
| 98 | Union Pacific Corp | UNP | 75 | $15 | 0.01% |
| 99 | Nucor Corp | NUE | 100 | $15 | 0.01% |
| 100 | Roper Technologies Inc | ROP | 25 | $11 | 0.01% |
| 101 | Adverum Biotechnologies Inc | 00773u108 | 15,000 | $11 | 0.01% |
| 102 | Vertical Computer Systems Inc | 92532r203 | 20,000 | $0 | 0.00% |