13F HOLDINGS REPORT
Lipe & Dalton
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001570396-24-000002
Total Value
$193,976
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 80,955 | $13,882 | 7.16% |
| 2 | Alphabet Inc Cap Stock Cl C | GOOG | 63,285 | $9,636 | 4.97% |
| 3 | Goldman Sachs Group Inc | GSCE | 17,761 | $7,419 | 3.82% |
| 4 | Boeing Co | BA-PA | 33,941 | $6,550 | 3.38% |
| 5 | Oneok Inc | OKE | 78,087 | $6,260 | 3.23% |
| 6 | Leidos Holdings Inc | LDOS | 47,599 | $6,240 | 3.22% |
| 7 | Kraft Heinz Co | KHC | 156,919 | $5,790 | 2.98% |
| 8 | Danaher Corp | 235851102 | 22,375 | $5,587 | 2.88% |
| 9 | TE Connectivity Ltd Reg | TEL | 38,423 | $5,581 | 2.88% |
| 10 | Brookfield Corp Cl A | 11271j107 | 131,777 | $5,517 | 2.84% |
| 11 | Rockwell Automation Inc | ROK | 18,108 | $5,275 | 2.72% |
| 12 | Emerson Electric Co | EMR | 44,040 | $4,995 | 2.58% |
| 13 | AbbVie Inc | ABBV | 26,416 | $4,810 | 2.48% |
| 14 | Canadian Imperial Bank Comm To | CNDIF | 90,640 | $4,597 | 2.37% |
| 15 | Intel Corp | INTC | 99,202 | $4,382 | 2.26% |
| 16 | Yum Brands Inc | YUM | 30,997 | $4,298 | 2.22% |
| 17 | LyondellBasell Industries NV A | LYB | 39,625 | $4,053 | 2.09% |
| 18 | Eaton Corp PLC | ETN | 12,032 | $3,762 | 1.94% |
| 19 | Henry Jack & Assoc Inc | 426281101 | 20,405 | $3,545 | 1.83% |
| 20 | Deere & Co | DE | 8,343 | $3,427 | 1.77% |
| 21 | Ball Corp | BALL | 50,508 | $3,402 | 1.75% |
| 22 | Bristol Myers Squibb Co | CELG-RI | 58,681 | $3,182 | 1.64% |
| 23 | Microsoft Corp | MSFT | 6,983 | $2,938 | 1.51% |
| 24 | Rtx Corporation Com | RTX | 29,973 | $2,923 | 1.51% |
| 25 | Martin Marietta Materials Inc | 573284106 | 4,745 | $2,913 | 1.50% |
| 26 | Amgen Inc | AMGN | 9,356 | $2,660 | 1.37% |
| 27 | Morgan Stanley | MS-PQ | 27,218 | $2,563 | 1.32% |
| 28 | Visa Inc Cl A | V | 9,003 | $2,513 | 1.30% |
| 29 | BorgWarner Inc | BWA | 70,745 | $2,458 | 1.27% |
| 30 | Vector Group Ltd | 92240m108 | 221,830 | $2,431 | 1.25% |
| 31 | CVS Health Corp | CVS | 28,265 | $2,254 | 1.16% |
| 32 | Lockheed Martin Corp | LMT | 4,855 | $2,208 | 1.14% |
| 33 | The Cigna Group | 125523100 | 6,061 | $2,201 | 1.13% |
| 34 | Vertex Pharmaceuticals Inc | 92532f100 | 5,135 | $2,146 | 1.11% |
| 35 | Brookfield Asset Managmt Ltd C | 113004105 | 50,623 | $2,127 | 1.10% |
| 36 | Amazon.com Inc | AMZN | 10,645 | $1,920 | 0.99% |
| 37 | Qualcomm Inc | QCOM | 11,257 | $1,906 | 0.98% |
| 38 | Jacobs Solutions Inc | J | 12,359 | $1,900 | 0.98% |
| 39 | TC Energy Corp | TRPRF | 44,117 | $1,774 | 0.91% |
| 40 | Merck & Co Inc | MRK | 11,927 | $1,574 | 0.81% |
| 41 | Constellation Brands Inc Cl A | STZ | 5,408 | $1,470 | 0.76% |
| 42 | Cooper Cos Inc | 216648501 | 13,440 | $1,364 | 0.70% |
| 43 | Liberty Media Corp Com Lbty Sr | FWONB | 43,450 | $1,290 | 0.67% |
| 44 | Meta Platforms Inc Cl A | META | 2,595 | $1,260 | 0.65% |
| 45 | Johnson & Johnson | JNJ | 7,842 | $1,241 | 0.64% |
| 46 | Oracle Corp | ORCL-PD | 9,081 | $1,141 | 0.59% |
| 47 | Medtronic PLC | MDT | 13,060 | $1,138 | 0.59% |
| 48 | Moderna Inc | MRNA | 10,497 | $1,119 | 0.58% |
| 49 | Carrier Global Corporation | CARR | 19,180 | $1,115 | 0.57% |
| 50 | Hershey Co | HSY | 5,590 | $1,087 | 0.56% |
| 51 | GE Healthcare Technologies Inc | GEHC | 11,364 | $1,033 | 0.53% |
| 52 | Wells Fargo & Co | 949746101 | 16,300 | $945 | 0.49% |
| 53 | Zoetis Inc Cl A | ZTS | 5,542 | $938 | 0.48% |
| 54 | Apa Corporation Com | APA | 25,030 | $861 | 0.44% |
| 55 | Intercontinental Exchange Inc | ICE | 6,136 | $843 | 0.43% |
| 56 | Kenvue Inc | KVUE | 38,933 | $836 | 0.43% |
| 57 | Dennys Corp | 24869p104 | 92,836 | $832 | 0.43% |
| 58 | NVIDIA Corp | NVDA | 900 | $813 | 0.42% |
| 59 | Verizon Communications Inc | VZ | 17,083 | $717 | 0.37% |
| 60 | Veralto Corp | VLTO | 7,426 | $658 | 0.34% |
| 61 | Fortive Corp | FTV | 7,096 | $610 | 0.31% |
| 62 | Kroger Co | KR | 10,000 | $571 | 0.29% |
| 63 | Baxter Intl Inc | 071813109 | 13,180 | $563 | 0.29% |
| 64 | McDonalds Corp | MCD | 1,843 | $520 | 0.27% |
| 65 | Exact Sciences Corp | 30063p105 | 7,270 | $502 | 0.26% |
| 66 | PepsiCo Inc | PEP | 2,667 | $467 | 0.24% |
| 67 | MasterCard Incorporated Cl A | MA | 900 | $433 | 0.22% |
| 68 | Home Depot Inc | HD | 970 | $372 | 0.19% |
| 69 | JPMorgan Chase & Co | VYLD | 1,800 | $361 | 0.19% |
| 70 | Stanley Black & Decker Inc | SWK | 3,680 | $360 | 0.19% |
| 71 | Procter And Gamble Co | 742718109 | 2,214 | $359 | 0.19% |
| 72 | BCE Inc | BCPPF | 10,550 | $358 | 0.18% |
| 73 | Disney Walt Co Disney | 254687106 | 2,541 | $311 | 0.16% |
| 74 | Palo Alto Networks Inc | PANW | 1,000 | $284 | 0.15% |
| 75 | Regeneron Pharmaceuticals | REGN | 269 | $259 | 0.13% |
| 76 | Berkshire Hathaway Inc Cl B | BRK-A | 605 | $254 | 0.13% |
| 77 | Cisco Systems Inc | CSCO | 4,759 | $238 | 0.12% |
| 78 | Abbott Laboratories | ABLZF | 2,014 | $229 | 0.12% |
| 79 | KLA-Tencor Corp | KLAC | 300 | $210 | 0.11% |
| 80 | Community Bank Systems Inc | CBU | 4,309 | $207 | 0.11% |
| 81 | Adobe Inc Com | ADBE | 400 | $202 | 0.10% |
| 82 | Exxon Mobil Corp | XOM | 1,630 | $189 | 0.10% |
| 83 | Alphabet Inc Cap Stock Cl A | GOOG | 1,040 | $157 | 0.08% |
| 84 | Lowes Cos Inc | 548661107 | 600 | $153 | 0.08% |
| 85 | Winnebago Industries Inc | 974637100 | 2,000 | $148 | 0.08% |
| 86 | BROADCOM INC COM | AVGO | 105 | $139 | 0.07% |
| 87 | Mobileye Global Inc Common Cla | MBLY | 4,300 | $138 | 0.07% |
| 88 | Mondelez Intl Inc Cl A | 609207105 | 1,955 | $137 | 0.07% |
| 89 | Netflix Inc | NFLX | 190 | $115 | 0.06% |
| 90 | ConocoPhillips | COP | 864 | $110 | 0.06% |
| 91 | Coca-Cola Co | KO | 1,800 | $110 | 0.06% |
| 92 | Phillips 66 | PSX | 532 | $87 | 0.04% |
| 93 | Advanced Micro Devices Inc | AMD | 470 | $85 | 0.04% |
| 94 | Accenture PLC Ireland Class A | ACN | 230 | $80 | 0.04% |
| 95 | Pfizer Inc | PFE | 2,759 | $77 | 0.04% |
| 96 | General Mills Inc | 370334104 | 806 | $56 | 0.03% |
| 97 | Lilly Eli & Co | LLY | 56 | $44 | 0.02% |
| 98 | Wal-Mart Stores Inc | WMT | 660 | $40 | 0.02% |
| 99 | Duke Energy Corp | DUKB | 343 | $33 | 0.02% |
| 100 | Chevron Corp | CVX | 197 | $31 | 0.02% |
| 101 | Nucor Corp | NUE | 100 | $20 | 0.01% |
| 102 | Intl Business Machines | INTR | 100 | $19 | 0.01% |
| 103 | Union Pacific Corp | UNP | 75 | $18 | 0.01% |
| 104 | Roper Technologies Inc | ROP | 25 | $14 | 0.01% |
| 105 | Bank N S Halifax | 064149107 | 125 | $6 | 0.00% |
| 106 | Vertical Computer Systems Inc | 92532r203 | 20,000 | $0 | 0.00% |