13F HOLDINGS REPORT
Lipe & Dalton
Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0001570396-23-000004
Total Value
$166,155
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 82,138 | $14,063 | 8.46% |
| 2 | Alphabet Inc Cap Stock Cl C | GOOG | 63,880 | $8,423 | 5.07% |
| 3 | Boeing Co | BA-PA | 31,961 | $6,126 | 3.69% |
| 4 | Goldman Sachs Group Inc | GSCE | 17,849 | $5,775 | 3.48% |
| 5 | Danaher Corp | 235851102 | 22,410 | $5,560 | 3.35% |
| 6 | Rockwell Automation Inc | ROK | 18,383 | $5,255 | 3.16% |
| 7 | Kraft Heinz Co | KHC | 154,906 | $5,211 | 3.14% |
| 8 | Oneok Inc | OKE | 78,387 | $4,972 | 2.99% |
| 9 | TE Connectivity Ltd Reg | TEL | 39,548 | $4,885 | 2.94% |
| 10 | Leidos Holdings Inc | LDOS | 50,814 | $4,683 | 2.82% |
| 11 | Emerson Electric Co | EMR | 44,580 | $4,305 | 2.59% |
| 12 | Brookfield Corp Cl A | 11271j107 | 131,670 | $4,117 | 2.48% |
| 13 | AbbVie Inc | ABBV | 27,065 | $4,034 | 2.43% |
| 14 | Yum Brands Inc | YUM | 30,997 | $3,873 | 2.33% |
| 15 | LyondellBasell Industries NV A | LYB | 39,555 | $3,746 | 2.25% |
| 16 | Intel Corp | INTC | 100,499 | $3,573 | 2.15% |
| 17 | Deere & Co | DE | 9,223 | $3,481 | 2.10% |
| 18 | Canadian Imperial Bank Comm To | CNDIF | 89,920 | $3,472 | 2.09% |
| 19 | Bristol Myers Squibb Co | CELG-RI | 58,701 | $3,407 | 2.05% |
| 20 | Henry Jack & Assoc Inc | 426281101 | 20,585 | $3,111 | 1.87% |
| 21 | Eaton Corp PLC | ETN | 12,392 | $2,643 | 1.59% |
| 22 | Amgen Inc | AMGN | 9,426 | $2,533 | 1.52% |
| 23 | Ball Corp | BALL | 50,058 | $2,492 | 1.50% |
| 24 | Vector Group Ltd | 92240m108 | 221,030 | $2,352 | 1.42% |
| 25 | Microsoft Corp | MSFT | 7,103 | $2,243 | 1.35% |
| 26 | Morgan Stanley | MS-PQ | 27,238 | $2,225 | 1.34% |
| 27 | Rtx Corporation Com | RTX | 29,973 | $2,157 | 1.30% |
| 28 | Visa Inc Cl A | V | 9,128 | $2,099 | 1.26% |
| 29 | Lockheed Martin Corp | LMT | 4,885 | $1,998 | 1.20% |
| 30 | Martin Marietta Materials Inc | 573284106 | 4,745 | $1,948 | 1.17% |
| 31 | CVS Health Corp | CVS | 27,745 | $1,937 | 1.17% |
| 32 | Vertex Pharmaceuticals Inc | 92532f100 | 5,035 | $1,751 | 1.05% |
| 33 | The Cigna Group | 125523100 | 6,109 | $1,748 | 1.05% |
| 34 | Brookfield Asset Managmt Ltd C | 113004105 | 50,923 | $1,698 | 1.02% |
| 35 | Jacobs Solutions Inc | J | 12,359 | $1,687 | 1.02% |
| 36 | Synchrony Financial | SYF-PB | 54,827 | $1,676 | 1.01% |
| 37 | Moderna Inc | MRNA | 14,362 | $1,483 | 0.89% |
| 38 | TC Energy Corp | TRPRF | 42,817 | $1,473 | 0.89% |
| 39 | Constellation Brands Inc Cl A | STZ | 5,482 | $1,378 | 0.83% |
| 40 | Amazon.com Inc | AMZN | 10,625 | $1,351 | 0.81% |
| 41 | Qualcomm Inc | QCOM | 11,595 | $1,288 | 0.78% |
| 42 | Johnson & Johnson | JNJ | 8,041 | $1,252 | 0.75% |
| 43 | Merck & Co Inc | MRK | 11,823 | $1,217 | 0.73% |
| 44 | Prudential Financial Inc | PUKPF | 11,848 | $1,124 | 0.68% |
| 45 | Hershey Co | HSY | 5,586 | $1,118 | 0.67% |
| 46 | Carrier Global Corporation | CARR | 19,177 | $1,059 | 0.64% |
| 47 | Cooper Cos Inc | 216648402 | 3,330 | $1,059 | 0.64% |
| 48 | Medtronic PLC | MDT | 12,860 | $1,008 | 0.61% |
| 49 | Kenvue Inc | KVUE | 47,975 | $963 | 0.58% |
| 50 | Oracle Corp | ORCL-PD | 9,081 | $962 | 0.58% |
| 51 | GE Healthcare Technologies Inc | GEHC | 12,113 | $824 | 0.50% |
| 52 | Zoetis Inc Cl A | ZTS | 4,491 | $781 | 0.47% |
| 53 | Dennys Corp | 24869p104 | 92,136 | $780 | 0.47% |
| 54 | Meta Platforms Inc Cl A | META | 2,595 | $779 | 0.47% |
| 55 | Wells Fargo & Co | 949746101 | 17,300 | $707 | 0.43% |
| 56 | Schwab Charles Corp | SCHW-PJ | 11,532 | $633 | 0.38% |
| 57 | Verizon Communications Inc | VZ | 17,283 | $560 | 0.34% |
| 58 | Fortive Corp | FTV | 6,966 | $517 | 0.31% |
| 59 | NVIDIA Corp | NVDA | 1,170 | $509 | 0.31% |
| 60 | Baxter Intl Inc | 071813109 | 13,180 | $497 | 0.30% |
| 61 | McDonalds Corp | MCD | 1,843 | $486 | 0.29% |
| 62 | BCE Inc | BCPPF | 12,350 | $471 | 0.28% |
| 63 | PepsiCo Inc | PEP | 2,667 | $452 | 0.27% |
| 64 | Kroger Co | KR | 10,000 | $447 | 0.27% |
| 65 | International Flavors & Fragra | 459506101 | 5,720 | $390 | 0.23% |
| 66 | Intercontinental Exchange Inc | ICE | 3,460 | $381 | 0.23% |
| 67 | MasterCard Incorporated Cl A | MA | 900 | $356 | 0.21% |
| 68 | Exact Sciences Corp | 30063p105 | 5,070 | $346 | 0.21% |
| 69 | Procter And Gamble Co | 742718109 | 2,214 | $323 | 0.19% |
| 70 | Stanley Black & Decker Inc | SWK | 3,677 | $307 | 0.18% |
| 71 | Home Depot Inc | HD | 1,006 | $304 | 0.18% |
| 72 | Cisco Systems Inc | CSCO | 4,759 | $256 | 0.15% |
| 73 | Palo Alto Networks Inc | PANW | 1,000 | $234 | 0.14% |
| 74 | JPMorgan Chase & Co | VYLD | 1,530 | $222 | 0.13% |
| 75 | Regeneron Pharmaceuticals | REGN | 269 | $221 | 0.13% |
| 76 | Berkshire Hathaway Inc Cl B | BRK-A | 605 | $212 | 0.13% |
| 77 | Disney Walt Co Disney | 254687106 | 2,541 | $206 | 0.12% |
| 78 | Adobe Inc Com | ADBE | 400 | $204 | 0.12% |
| 79 | Abbott Laboratories | ABLZF | 2,014 | $195 | 0.12% |
| 80 | Exxon Mobil Corp | XOM | 1,630 | $192 | 0.12% |
| 81 | Mondelez Intl Inc Cl A | 609207105 | 1,955 | $136 | 0.08% |
| 82 | Alphabet Inc Cap Stock Cl A | GOOG | 1,040 | $136 | 0.08% |
| 83 | Lowes Cos Inc | 548661107 | 600 | $125 | 0.08% |
| 84 | Winnebago Industries Inc | 974637100 | 2,000 | $119 | 0.07% |
| 85 | Mobileye Global Inc Common Cla | MBLY | 2,800 | $116 | 0.07% |
| 86 | ConocoPhillips | COP | 864 | $104 | 0.06% |
| 87 | Coca-Cola Co | KO | 1,800 | $101 | 0.06% |
| 88 | Pfizer Inc | PFE | 2,759 | $92 | 0.06% |
| 89 | BROADCOM INC COM | AVGO | 105 | $87 | 0.05% |
| 90 | Netflix Inc | NFLX | 190 | $72 | 0.04% |
| 91 | Accenture PLC Ireland Class A | ACN | 230 | $71 | 0.04% |
| 92 | General Mills Inc | 370334104 | 806 | $52 | 0.03% |
| 93 | Chevron Corp | CVX | 197 | $33 | 0.02% |
| 94 | AT&T Inc | T-PC | 2,000 | $30 | 0.02% |
| 95 | Duke Energy Corp | DUKB | 343 | $30 | 0.02% |
| 96 | Adverum Biotechnologies Inc | 00773u108 | 15,000 | $22 | 0.01% |
| 97 | Nucor Corp | NUE | 100 | $16 | 0.01% |
| 98 | Union Pacific Corp | UNP | 75 | $15 | 0.01% |
| 99 | Roper Technologies Inc | ROP | 25 | $12 | 0.01% |
| 100 | Vertical Computer Systems Inc | 92532r203 | 20,000 | $0 | 0.00% |