13F HOLDINGS REPORT
Lipe & Dalton
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001570396-24-000004
Total Value
$197,955
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 76,633 | $17,855 | 9.02% |
| 2 | Alphabet Inc Cap Stock Cl C | GOOG | 59,745 | $9,989 | 5.05% |
| 3 | Goldman Sachs Group Inc | GSCE | 16,940 | $8,387 | 4.24% |
| 4 | Oneok Inc | OKE | 74,922 | $6,828 | 3.45% |
| 5 | Brookfield Corp Cl A | 11271j107 | 127,394 | $6,771 | 3.42% |
| 6 | Danaher Corp | 235851102 | 21,653 | $6,020 | 3.04% |
| 7 | Te Connectivity Plc | TEL | 36,953 | $5,580 | 2.82% |
| 8 | Kraft Heinz Co | KHC | 156,088 | $5,480 | 2.77% |
| 9 | Canadian Imperial Bank Comm To | CNDIF | 86,060 | $5,279 | 2.67% |
| 10 | AbbVie Inc | ABBV | 25,485 | $5,033 | 2.54% |
| 11 | Snap On Inc | SNA | 16,790 | $4,864 | 2.46% |
| 12 | Boeing Co | BA-PA | 31,556 | $4,798 | 2.42% |
| 13 | Emerson Electric Co | EMR | 43,035 | $4,707 | 2.38% |
| 14 | Yum Brands Inc | YUM | 29,502 | $4,122 | 2.08% |
| 15 | Eaton Corp PLC | ETN | 11,602 | $3,845 | 1.94% |
| 16 | LyondellBasell Industries NV A | LYB | 37,980 | $3,642 | 1.84% |
| 17 | Henry Jack & Assoc Inc | 426281101 | 19,990 | $3,529 | 1.78% |
| 18 | Rtx Corporation Com | RTX | 28,334 | $3,433 | 1.73% |
| 19 | Mosaic Co | MOS | 123,315 | $3,302 | 1.67% |
| 20 | Deere & Co | DE | 7,874 | $3,286 | 1.66% |
| 21 | Ball Corp | BALL | 47,743 | $3,242 | 1.64% |
| 22 | Vector Group Ltd | 92240m108 | 210,980 | $3,148 | 1.59% |
| 23 | Microsoft Corp | MSFT | 6,933 | $2,983 | 1.51% |
| 24 | BorgWarner Inc | BWA | 80,735 | $2,930 | 1.48% |
| 25 | Bristol Myers Squibb Co | CELG-RI | 56,561 | $2,926 | 1.48% |
| 26 | Amgen Inc | AMGN | 8,916 | $2,873 | 1.45% |
| 27 | Morgan Stanley | MS-PQ | 26,722 | $2,785 | 1.41% |
| 28 | Lockheed Martin Corp | LMT | 4,610 | $2,695 | 1.36% |
| 29 | TC Energy Corp | TRPRF | 52,677 | $2,505 | 1.27% |
| 30 | Visa Inc Cl A | V | 8,837 | $2,430 | 1.23% |
| 31 | Martin Marietta Materials Inc | 573284106 | 4,415 | $2,376 | 1.20% |
| 32 | Brookfield Asset Managmt Ltd C | 113004105 | 50,144 | $2,371 | 1.20% |
| 33 | Vertex Pharmaceuticals Inc | 92532f100 | 4,991 | $2,321 | 1.17% |
| 34 | Intel Corp | INTC | 91,283 | $2,141 | 1.08% |
| 35 | The Cigna Group | 125523100 | 6,031 | $2,089 | 1.06% |
| 36 | Amazon.com Inc | AMZN | 10,845 | $2,021 | 1.02% |
| 37 | Qualcomm Inc | QCOM | 11,318 | $1,925 | 0.97% |
| 38 | CVS Health Corp | CVS | 27,150 | $1,707 | 0.86% |
| 39 | Zoetis Inc Cl A | ZTS | 8,523 | $1,665 | 0.84% |
| 40 | Meta Platforms Inc Cl A | META | 2,820 | $1,614 | 0.82% |
| 41 | Carrier Global Corporation | CARR | 19,107 | $1,538 | 0.78% |
| 42 | Johnson & Johnson | JNJ | 9,455 | $1,532 | 0.77% |
| 43 | Cooper Cos Inc | 216648501 | 13,780 | $1,520 | 0.77% |
| 44 | Jacobs Solutions Inc | J | 11,374 | $1,489 | 0.75% |
| 45 | Kenvue Inc | KVUE | 61,226 | $1,416 | 0.72% |
| 46 | Merck & Co Inc | MRK | 11,907 | $1,352 | 0.68% |
| 47 | Constellation Brands Inc Cl A | STZ | 5,209 | $1,342 | 0.68% |
| 48 | Oracle Corp | ORCL-PD | 7,541 | $1,285 | 0.65% |
| 49 | Hershey Co | HSY | 6,565 | $1,259 | 0.64% |
| 50 | Medtronic PLC | MDT | 13,720 | $1,235 | 0.62% |
| 51 | Intercontinental Exchange Inc | ICE | 7,367 | $1,183 | 0.60% |
| 52 | NVIDIA Corp | NVDA | 9,330 | $1,133 | 0.57% |
| 53 | GE Healthcare Technologies Inc | GEHC | 11,355 | $1,066 | 0.54% |
| 54 | Siriusxm Holdings Inc Common S | 829933100 | 44,452 | $1,051 | 0.53% |
| 55 | Wells Fargo & Co | 949746101 | 16,468 | $930 | 0.47% |
| 56 | Veralto Corp | VLTO | 7,155 | $800 | 0.40% |
| 57 | Verizon Communications Inc | VZ | 17,083 | $767 | 0.39% |
| 58 | Exact Sciences Corp | 30063p105 | 9,020 | $614 | 0.31% |
| 59 | Kroger Co | KR | 10,000 | $573 | 0.29% |
| 60 | McDonalds Corp | MCD | 1,843 | $561 | 0.28% |
| 61 | Dennys Corp | 24869p104 | 85,756 | $553 | 0.28% |
| 62 | Apa Corporation Com | APA | 22,310 | $546 | 0.28% |
| 63 | Moderna Inc | MRNA | 8,147 | $544 | 0.27% |
| 64 | Fortive Corp | FTV | 6,790 | $536 | 0.27% |
| 65 | Baxter Intl Inc | 071813109 | 12,780 | $485 | 0.25% |
| 66 | MasterCard Incorporated Cl A | MA | 917 | $453 | 0.23% |
| 67 | PepsiCo Inc | PEP | 2,515 | $428 | 0.22% |
| 68 | Home Depot Inc | HD | 970 | $393 | 0.20% |
| 69 | JPMorgan Chase & Co | VYLD | 1,800 | $380 | 0.19% |
| 70 | Stanley Black & Decker Inc | SWK | 3,384 | $373 | 0.19% |
| 71 | Amentum Holdings Inc | AMTM | 11,374 | $367 | 0.19% |
| 72 | Palo Alto Networks Inc | PANW | 1,000 | $342 | 0.17% |
| 73 | Procter And Gamble Co | 742718109 | 1,950 | $338 | 0.17% |
| 74 | Exxon Mobil Corp | XOM | 2,483 | $291 | 0.15% |
| 75 | Regeneron Pharmaceuticals | REGN | 269 | $283 | 0.14% |
| 76 | Berkshire Hathaway Inc Cl B | BRK-A | 605 | $278 | 0.14% |
| 77 | Cisco Systems Inc | CSCO | 4,759 | $253 | 0.13% |
| 78 | community bk sys inc com | CBU | 4,309 | $250 | 0.13% |
| 79 | KLA-Tencor Corp | KLAC | 300 | $232 | 0.12% |
| 80 | F5 Inc Com | FFIV | 1,040 | $229 | 0.12% |
| 81 | Abbott Laboratories | ABLZF | 1,980 | $226 | 0.11% |
| 82 | Blackstone Inc | BX | 1,400 | $214 | 0.11% |
| 83 | Adobe Inc Com | ADBE | 400 | $207 | 0.10% |
| 84 | BROADCOM INC COM | AVGO | 1,050 | $181 | 0.09% |
| 85 | Lowes Cos Inc | 548661107 | 600 | $163 | 0.08% |
| 86 | Alphabet Inc Cap Stock Cl A | GOOG | 978 | $162 | 0.08% |
| 87 | Disney Walt Co Disney | 254687106 | 1,680 | $162 | 0.08% |
| 88 | Mondelez Intl Inc Cl A | 609207105 | 1,871 | $138 | 0.07% |
| 89 | Netflix Inc | NFLX | 190 | $135 | 0.07% |
| 90 | Coca-Cola Co | KO | 1,800 | $129 | 0.07% |
| 91 | Winnebago Industries Inc | 974637100 | 2,000 | $116 | 0.06% |
| 92 | Accenture PLC Ireland Class A | ACN | 230 | $81 | 0.04% |
| 93 | Advanced Micro Devices Inc | AMD | 470 | $77 | 0.04% |
| 94 | Pfizer Inc | PFE | 2,259 | $65 | 0.03% |
| 95 | Wal-Mart Stores Inc | WMT | 660 | $53 | 0.03% |
| 96 | Duke Energy Corp | DUKB | 343 | $40 | 0.02% |
| 97 | Lilly Eli & Co | LLY | 45 | $40 | 0.02% |
| 98 | Chevron Corp | CVX | 150 | $22 | 0.01% |
| 99 | Intl Business Machines | INTR | 100 | $22 | 0.01% |
| 100 | Union Pacific Corp | UNP | 75 | $18 | 0.01% |
| 101 | Bank N S Halifax | 064149107 | 125 | $7 | 0.00% |
| 102 | Vertical Computer Systems Inc | 92532r203 | 20,000 | $0 | 0.00% |