13F HOLDINGS REPORT
Lipe & Dalton
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001570396-24-000003
Total Value
$185,935
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 77,774 | $16,381 | 8.81% |
| 2 | Alphabet Inc Cap Stock Cl C | GOOG | 61,025 | $11,193 | 6.02% |
| 3 | Goldman Sachs Group Inc | GSCE | 17,228 | $7,793 | 4.19% |
| 4 | Oneok Inc | OKE | 75,112 | $6,125 | 3.29% |
| 5 | Boeing Co | BA-PA | 31,781 | $5,784 | 3.11% |
| 6 | TE Connectivity Ltd Reg | TEL | 37,948 | $5,709 | 3.07% |
| 7 | Danaher Corp | 235851102 | 21,649 | $5,409 | 2.91% |
| 8 | Brookfield Corp Cl A | 11271j107 | 127,664 | $5,303 | 2.85% |
| 9 | Kraft Heinz Co | KHC | 155,909 | $5,023 | 2.70% |
| 10 | Rockwell Automation Inc | ROK | 17,563 | $4,835 | 2.60% |
| 11 | Emerson Electric Co | EMR | 43,130 | $4,751 | 2.56% |
| 12 | AbbVie Inc | ABBV | 25,585 | $4,388 | 2.36% |
| 13 | Canadian Imperial Bank Comm To | CNDIF | 87,320 | $4,151 | 2.23% |
| 14 | Yum Brands Inc | YUM | 29,587 | $3,919 | 2.11% |
| 15 | Eaton Corp PLC | ETN | 11,912 | $3,735 | 2.01% |
| 16 | LyondellBasell Industries NV A | LYB | 38,470 | $3,680 | 1.98% |
| 17 | Mosaic Co | MOS | 123,585 | $3,572 | 1.92% |
| 18 | Henry Jack & Assoc Inc | 426281101 | 19,740 | $3,277 | 1.76% |
| 19 | Microsoft Corp | MSFT | 6,933 | $3,099 | 1.67% |
| 20 | Intel Corp | INTC | 95,954 | $2,972 | 1.60% |
| 21 | Deere & Co | DE | 7,874 | $2,942 | 1.58% |
| 22 | Ball Corp | BALL | 47,898 | $2,875 | 1.55% |
| 23 | Rtx Corporation Com | RTX | 28,334 | $2,844 | 1.53% |
| 24 | Amgen Inc | AMGN | 9,016 | $2,817 | 1.52% |
| 25 | Morgan Stanley | MS-PQ | 27,020 | $2,626 | 1.41% |
| 26 | BorgWarner Inc | BWA | 80,735 | $2,603 | 1.40% |
| 27 | Martin Marietta Materials Inc | 573284106 | 4,415 | $2,392 | 1.29% |
| 28 | Bristol Myers Squibb Co | CELG-RI | 57,151 | $2,373 | 1.28% |
| 29 | Vertex Pharmaceuticals Inc | 92532f100 | 5,041 | $2,363 | 1.27% |
| 30 | Visa Inc Cl A | V | 8,862 | $2,326 | 1.25% |
| 31 | Qualcomm Inc | QCOM | 11,257 | $2,242 | 1.21% |
| 32 | Vector Group Ltd | 92240m108 | 211,880 | $2,240 | 1.20% |
| 33 | Lockheed Martin Corp | LMT | 4,630 | $2,163 | 1.16% |
| 34 | Amazon.com Inc | AMZN | 10,723 | $2,072 | 1.11% |
| 35 | TC Energy Corp | TRPRF | 54,077 | $2,050 | 1.10% |
| 36 | The Cigna Group | 125523100 | 6,030 | $1,993 | 1.07% |
| 37 | Brookfield Asset Managmt Ltd C | 113004105 | 49,844 | $1,897 | 1.02% |
| 38 | CVS Health Corp | CVS | 26,950 | $1,592 | 0.86% |
| 39 | Jacobs Solutions Inc | J | 11,374 | $1,589 | 0.85% |
| 40 | Merck & Co Inc | MRK | 11,929 | $1,477 | 0.79% |
| 41 | Zoetis Inc Cl A | ZTS | 8,452 | $1,465 | 0.79% |
| 42 | Meta Platforms Inc Cl A | META | 2,820 | $1,422 | 0.76% |
| 43 | Constellation Brands Inc Cl A | STZ | 5,283 | $1,359 | 0.73% |
| 44 | Carrier Global Corporation | CARR | 19,106 | $1,205 | 0.65% |
| 45 | Oracle Corp | ORCL-PD | 8,441 | $1,192 | 0.64% |
| 46 | Johnson & Johnson | JNJ | 8,143 | $1,190 | 0.64% |
| 47 | Cooper Cos Inc | 216648501 | 13,489 | $1,178 | 0.63% |
| 48 | Moderna Inc | MRNA | 9,842 | $1,169 | 0.63% |
| 49 | NVIDIA Corp | NVDA | 9,170 | $1,133 | 0.61% |
| 50 | Kenvue Inc | KVUE | 61,053 | $1,110 | 0.60% |
| 51 | Medtronic PLC | MDT | 13,770 | $1,084 | 0.58% |
| 52 | Hershey Co | HSY | 5,592 | $1,028 | 0.55% |
| 53 | Intercontinental Exchange Inc | ICE | 7,366 | $1,008 | 0.54% |
| 54 | Wells Fargo & Co | 949746101 | 16,468 | $978 | 0.53% |
| 55 | Liberty Media Corp Com Lbty Sr | FWONB | 43,350 | $960 | 0.52% |
| 56 | GE Healthcare Technologies Inc | GEHC | 11,405 | $889 | 0.48% |
| 57 | Verizon Communications Inc | VZ | 17,083 | $704 | 0.38% |
| 58 | Veralto Corp | VLTO | 7,188 | $686 | 0.37% |
| 59 | Apa Corporation Com | APA | 22,310 | $657 | 0.35% |
| 60 | Dennys Corp | 24869p104 | 85,756 | $609 | 0.33% |
| 61 | Fortive Corp | FTV | 6,790 | $503 | 0.27% |
| 62 | Kroger Co | KR | 10,000 | $499 | 0.27% |
| 63 | McDonalds Corp | MCD | 1,843 | $470 | 0.25% |
| 64 | Baxter Intl Inc | 071813109 | 12,780 | $427 | 0.23% |
| 65 | PepsiCo Inc | PEP | 2,515 | $415 | 0.22% |
| 66 | MasterCard Incorporated Cl A | MA | 917 | $405 | 0.22% |
| 67 | Exact Sciences Corp | 30063p105 | 9,020 | $381 | 0.20% |
| 68 | Procter And Gamble Co | 742718109 | 2,214 | $365 | 0.20% |
| 69 | JPMorgan Chase & Co | VYLD | 1,800 | $364 | 0.20% |
| 70 | Palo Alto Networks Inc | PANW | 1,000 | $339 | 0.18% |
| 71 | Home Depot Inc | HD | 970 | $334 | 0.18% |
| 72 | Exxon Mobil Corp | XOM | 2,483 | $286 | 0.15% |
| 73 | Regeneron Pharmaceuticals | REGN | 269 | $283 | 0.15% |
| 74 | Stanley Black & Decker Inc | SWK | 3,382 | $270 | 0.15% |
| 75 | KLA-Tencor Corp | KLAC | 300 | $247 | 0.13% |
| 76 | Berkshire Hathaway Inc Cl B | BRK-A | 605 | $246 | 0.13% |
| 77 | Cisco Systems Inc | CSCO | 4,759 | $226 | 0.12% |
| 78 | Adobe Inc Com | ADBE | 400 | $222 | 0.12% |
| 79 | Abbott Laboratories | ABLZF | 1,980 | $206 | 0.11% |
| 80 | community bk sys inc com | CBU | 4,309 | $203 | 0.11% |
| 81 | Disney Walt Co Disney | 254687106 | 1,841 | $183 | 0.10% |
| 82 | Alphabet Inc Cap Stock Cl A | GOOG | 978 | $178 | 0.10% |
| 83 | BROADCOM INC COM | AVGO | 105 | $169 | 0.09% |
| 84 | Lowes Cos Inc | 548661107 | 600 | $132 | 0.07% |
| 85 | Mobileye Global Inc Common Cla | MBLY | 4,600 | $129 | 0.07% |
| 86 | Netflix Inc | NFLX | 190 | $128 | 0.07% |
| 87 | Mondelez Intl Inc Cl A | 609207105 | 1,871 | $122 | 0.07% |
| 88 | Coca-Cola Co | KO | 1,800 | $115 | 0.06% |
| 89 | Winnebago Industries Inc | 974637100 | 2,000 | $108 | 0.06% |
| 90 | Advanced Micro Devices Inc | AMD | 470 | $76 | 0.04% |
| 91 | Accenture PLC Ireland Class A | ACN | 230 | $70 | 0.04% |
| 92 | Pfizer Inc | PFE | 2,259 | $63 | 0.03% |
| 93 | Lilly Eli & Co | LLY | 56 | $51 | 0.03% |
| 94 | Wal-Mart Stores Inc | WMT | 660 | $45 | 0.02% |
| 95 | Duke Energy Corp | DUKB | 343 | $34 | 0.02% |
| 96 | Chevron Corp | CVX | 150 | $23 | 0.01% |
| 97 | Union Pacific Corp | UNP | 75 | $17 | 0.01% |
| 98 | Vertical Computer Systems Inc | 92532r203 | 20,000 | $0 | 0.00% |