13F HOLDINGS REPORT
Lipe & Dalton
Quarter ended Q3 2023 · Filed July 26, 2023 · Accession 0001570396-23-000003
Total Value
$175,500
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 82,664 | $16,034 | 9.14% |
| 2 | Alphabet Inc Cap Stock Cl C | GOOG | 64,020 | $7,744 | 4.41% |
| 3 | Boeing Co | BA-PA | 32,161 | $6,791 | 3.87% |
| 4 | Rockwell Automation Inc | ROK | 18,443 | $6,076 | 3.46% |
| 5 | Goldman Sachs Group Inc | GSCE | 17,934 | $5,784 | 3.30% |
| 6 | TE Connectivity Ltd Reg | TEL | 40,598 | $5,690 | 3.24% |
| 7 | Kraft Heinz Co | KHC | 152,356 | $5,409 | 3.08% |
| 8 | Danaher Corp | 235851102 | 22,410 | $5,378 | 3.06% |
| 9 | Oneok Inc | OKE | 78,387 | $4,838 | 2.76% |
| 10 | Leidos Holdings Inc | LDOS | 50,944 | $4,508 | 2.57% |
| 11 | Brookfield Corp Cl A | 11271j107 | 131,869 | $4,437 | 2.53% |
| 12 | Yum Brands Inc | YUM | 31,057 | $4,303 | 2.45% |
| 13 | Emerson Electric Co | EMR | 45,200 | $4,086 | 2.33% |
| 14 | Canadian Imperial Bank Comm To | CNDIF | 90,420 | $3,859 | 2.20% |
| 15 | Bristol Myers Squibb Co | CELG-RI | 58,891 | $3,766 | 2.15% |
| 16 | Deere & Co | DE | 9,253 | $3,749 | 2.14% |
| 17 | AbbVie Inc | ABBV | 27,440 | $3,697 | 2.11% |
| 18 | LyondellBasell Industries NV A | LYB | 39,725 | $3,648 | 2.08% |
| 19 | Henry Jack & Assoc Inc | 426281101 | 20,585 | $3,444 | 1.96% |
| 20 | Intel Corp | INTC | 100,497 | $3,361 | 1.92% |
| 21 | Raytheon Technologies Corp | RTX | 29,973 | $2,936 | 1.67% |
| 22 | Ball Corp | BALL | 50,058 | $2,914 | 1.66% |
| 23 | Vector Group Ltd | 92240m108 | 222,710 | $2,853 | 1.63% |
| 24 | Eaton Corp PLC | ETN | 12,472 | $2,508 | 1.43% |
| 25 | Microsoft Corp | MSFT | 7,173 | $2,443 | 1.39% |
| 26 | Morgan Stanley | MS-PQ | 27,261 | $2,328 | 1.33% |
| 27 | Lockheed Martin Corp | LMT | 4,895 | $2,254 | 1.28% |
| 28 | Martin Marietta Materials Inc | 573284106 | 4,825 | $2,228 | 1.27% |
| 29 | Visa Inc Cl A | V | 9,203 | $2,185 | 1.25% |
| 30 | Amgen Inc | AMGN | 9,426 | $2,093 | 1.19% |
| 31 | Synchrony Financial | SYF-PB | 57,047 | $1,935 | 1.10% |
| 32 | CVS Health Corp | CVS | 27,745 | $1,918 | 1.09% |
| 33 | Vertex Pharmaceuticals Inc | 92532f100 | 5,035 | $1,772 | 1.01% |
| 34 | TC Energy Corp | TRPRF | 43,347 | $1,752 | 1.00% |
| 35 | Moderna Inc | MRNA | 14,362 | $1,745 | 0.99% |
| 36 | The Cigna Group | 125523100 | 6,108 | $1,714 | 0.98% |
| 37 | Brookfield Asset Managmt Ltd C | 113004105 | 50,992 | $1,664 | 0.95% |
| 38 | Jacobs Solutions Inc | J | 12,359 | $1,469 | 0.84% |
| 39 | Hershey Co | HSY | 5,586 | $1,395 | 0.79% |
| 40 | Amazon.com Inc | AMZN | 10,625 | $1,385 | 0.79% |
| 41 | Merck & Co Inc | MRK | 11,822 | $1,364 | 0.78% |
| 42 | Constellation Brands Inc Cl A | STZ | 5,482 | $1,349 | 0.77% |
| 43 | Qualcomm Inc | QCOM | 11,125 | $1,324 | 0.75% |
| 44 | Cooper Cos Inc | 216648402 | 3,330 | $1,277 | 0.73% |
| 45 | Johnson & Johnson | JNJ | 7,441 | $1,232 | 0.70% |
| 46 | Kenvue Inc | KVUE | 43,400 | $1,147 | 0.65% |
| 47 | Dennys Corp | 24869p104 | 92,136 | $1,135 | 0.65% |
| 48 | Medtronic PLC | MDT | 12,859 | $1,133 | 0.65% |
| 49 | Oracle Corp | ORCL-PD | 9,081 | $1,081 | 0.62% |
| 50 | Prudential Financial Inc | PUKPF | 11,848 | $1,045 | 0.60% |
| 51 | GE Healthcare Technologies Inc | GEHC | 11,805 | $959 | 0.55% |
| 52 | Carrier Global Corporation | CARR | 19,076 | $948 | 0.54% |
| 53 | Zoetis Inc Cl A | ZTS | 4,390 | $756 | 0.43% |
| 54 | Meta Platforms Inc Cl A | META | 2,595 | $745 | 0.42% |
| 55 | Wells Fargo & Co | 949746101 | 17,300 | $738 | 0.42% |
| 56 | Verizon Communications Inc | VZ | 17,283 | $643 | 0.37% |
| 57 | Baxter Intl Inc | 071813109 | 13,555 | $618 | 0.35% |
| 58 | Citigroup Inc | C-PR | 13,039 | $600 | 0.34% |
| 59 | International Flavors & Fragra | 459506101 | 7,304 | $581 | 0.33% |
| 60 | BCE Inc | BCPPF | 12,350 | $563 | 0.32% |
| 61 | McDonalds Corp | MCD | 1,843 | $550 | 0.31% |
| 62 | Fortive Corp | FTV | 7,128 | $533 | 0.30% |
| 63 | PepsiCo Inc | PEP | 2,667 | $494 | 0.28% |
| 64 | NVIDIA Corp | NVDA | 1,120 | $474 | 0.27% |
| 65 | Kroger Co | KR | 10,000 | $470 | 0.27% |
| 66 | Stanley Black & Decker Inc | SWK | 4,575 | $429 | 0.24% |
| 67 | Exact Sciences Corp | 30063p105 | 4,520 | $424 | 0.24% |
| 68 | MasterCard Incorporated Cl A | MA | 900 | $354 | 0.20% |
| 69 | Procter And Gamble Co | 742718109 | 2,214 | $336 | 0.19% |
| 70 | Home Depot Inc | HD | 1,006 | $313 | 0.18% |
| 71 | Cisco Systems Inc | CSCO | 5,059 | $262 | 0.15% |
| 72 | Palo Alto Networks Inc | PANW | 925 | $236 | 0.13% |
| 73 | Disney Walt Co Disney | 254687106 | 2,541 | $227 | 0.13% |
| 74 | JPMorgan Chase & Co | VYLD | 1,530 | $223 | 0.13% |
| 75 | Abbott Laboratories | ABLZF | 2,014 | $220 | 0.13% |
| 76 | Community Bank Systems Inc | CBU | 4,664 | $219 | 0.12% |
| 77 | Schwab Charles Corp | SCHW-PJ | 3,800 | $215 | 0.12% |
| 78 | Berkshire Hathaway Inc Cl B | BRK-A | 605 | $206 | 0.12% |
| 79 | Adobe Inc Com | ADBE | 400 | $196 | 0.11% |
| 80 | Regeneron Pharmaceuticals | REGN | 269 | $193 | 0.11% |
| 81 | Exxon Mobil Corp | XOM | 1,630 | $175 | 0.10% |
| 82 | Mondelez Intl Inc Cl A | 609207105 | 1,955 | $143 | 0.08% |
| 83 | Lowes Cos Inc | 548661107 | 600 | $135 | 0.08% |
| 84 | Winnebago Industries Inc | 974637100 | 2,000 | $133 | 0.08% |
| 85 | Alphabet Inc Cap Stock Cl A | GOOG | 1,040 | $124 | 0.07% |
| 86 | Coca-Cola Co | KO | 1,800 | $108 | 0.06% |
| 87 | Edwards Lifesciences Corp | EW | 1,150 | $108 | 0.06% |
| 88 | Pfizer Inc | PFE | 2,759 | $101 | 0.06% |
| 89 | BROADCOM INC COM | AVGO | 105 | $91 | 0.05% |
| 90 | ConocoPhillips | COP | 864 | $90 | 0.05% |
| 91 | Netflix Inc | NFLX | 190 | $84 | 0.05% |
| 92 | Accenture PLC Ireland Class A | ACN | 230 | $71 | 0.04% |
| 93 | General Mills Inc | 370334104 | 806 | $62 | 0.04% |
| 94 | Wal-Mart Stores Inc | WMT | 220 | $35 | 0.02% |
| 95 | Chevron Corp | CVX | 197 | $31 | 0.02% |
| 96 | Duke Energy Corp | DUKB | 343 | $31 | 0.02% |
| 97 | Adverum Biotechnologies Inc | 00773u108 | 15,000 | $24 | 0.01% |
| 98 | Nucor Corp | NUE | 100 | $16 | 0.01% |
| 99 | Union Pacific Corp | UNP | 75 | $15 | 0.01% |
| 100 | Roper Technologies Inc | ROP | 25 | $12 | 0.01% |
| 101 | Bank N S Halifax | 064149107 | 125 | $6 | 0.00% |
| 102 | Vertical Computer Systems Inc | 92532r203 | 20,000 | $0 | 0.00% |