13F HOLDINGS REPORT
Lipe & Dalton
Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001570396-25-000001
Total Value
$188,544
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 75,105 | $18,808 | 9.98% |
| 2 | Alphabet Inc Cap Stock Cl C | GOOG | 58,686 | $11,176 | 5.93% |
| 3 | Goldman Sachs Group Inc | GSCE | 16,706 | $9,566 | 5.07% |
| 4 | Oneok Inc | OKE | 74,602 | $7,490 | 3.97% |
| 5 | Brookfield Corp Cl A | 11271j107 | 127,102 | $7,302 | 3.87% |
| 6 | Snap On Inc | SNA | 16,780 | $5,696 | 3.02% |
| 7 | Canadian Imperial Bank Comm To | CNDIF | 85,990 | $5,437 | 2.88% |
| 8 | Emerson Electric Co | EMR | 42,820 | $5,307 | 2.81% |
| 9 | Te Connectivity Plc | TEL | 37,103 | $5,305 | 2.81% |
| 10 | Boeing Co | BA-PA | 29,651 | $5,248 | 2.78% |
| 11 | Danaher Corp | 235851102 | 21,523 | $4,941 | 2.62% |
| 12 | Kraft Heinz Co | KHC | 152,959 | $4,697 | 2.49% |
| 13 | AbbVie Inc | ABBV | 25,395 | $4,513 | 2.39% |
| 14 | Yum Brands Inc | YUM | 29,212 | $3,919 | 2.08% |
| 15 | Eaton Corp PLC | ETN | 11,152 | $3,701 | 1.96% |
| 16 | Henry Jack & Assoc Inc | 426281101 | 19,990 | $3,504 | 1.86% |
| 17 | Deere & Co | DE | 7,874 | $3,336 | 1.77% |
| 18 | Rtx Corporation Com | RTX | 28,334 | $3,279 | 1.74% |
| 19 | Morgan Stanley | MS-PQ | 25,662 | $3,226 | 1.71% |
| 20 | Bristol Myers Squibb Co | CELG-RI | 56,769 | $3,211 | 1.70% |
| 21 | Mosaic Co | MOS | 121,580 | $2,988 | 1.58% |
| 22 | Microsoft Corp | MSFT | 6,473 | $2,728 | 1.45% |
| 23 | LyondellBasell Industries NV A | LYB | 36,645 | $2,722 | 1.44% |
| 24 | Brookfield Asset Managmt Ltd C | 113004105 | 49,778 | $2,697 | 1.43% |
| 25 | Ball Corp | BALL | 47,728 | $2,631 | 1.40% |
| 26 | BorgWarner Inc | BWA | 80,600 | $2,562 | 1.36% |
| 27 | Visa Inc Cl A | V | 8,053 | $2,545 | 1.35% |
| 28 | TC Energy Corp | TRPRF | 53,657 | $2,497 | 1.32% |
| 29 | Amgen Inc | AMGN | 8,801 | $2,294 | 1.22% |
| 30 | Martin Marietta Materials Inc | 573284106 | 4,415 | $2,280 | 1.21% |
| 31 | Amazon.com Inc | AMZN | 10,318 | $2,264 | 1.20% |
| 32 | Lockheed Martin Corp | LMT | 4,510 | $2,192 | 1.16% |
| 33 | Vertex Pharmaceuticals Inc | 92532f100 | 4,981 | $2,006 | 1.06% |
| 34 | Intel Corp | INTC | 93,383 | $1,872 | 0.99% |
| 35 | Qualcomm Inc | QCOM | 11,089 | $1,703 | 0.90% |
| 36 | The Cigna Group | 125523100 | 5,832 | $1,611 | 0.85% |
| 37 | Meta Platforms Inc Cl A | META | 2,745 | $1,607 | 0.85% |
| 38 | Jacobs Solutions Inc | J | 11,374 | $1,520 | 0.81% |
| 39 | Johnson & Johnson | JNJ | 9,657 | $1,397 | 0.74% |
| 40 | Zoetis Inc Cl A | ZTS | 8,523 | $1,389 | 0.74% |
| 41 | Carrier Global Corporation | CARR | 18,834 | $1,286 | 0.68% |
| 42 | Oracle Corp | ORCL-PD | 7,541 | $1,257 | 0.67% |
| 43 | Kenvue Inc | KVUE | 58,585 | $1,251 | 0.66% |
| 44 | CVS Health Corp | CVS | 27,202 | $1,221 | 0.65% |
| 45 | Cooper Cos Inc | 216648501 | 13,196 | $1,213 | 0.64% |
| 46 | Wells Fargo & Co | 949746101 | 16,468 | $1,157 | 0.61% |
| 47 | Merck & Co Inc | MRK | 11,559 | $1,150 | 0.61% |
| 48 | Hershey Co | HSY | 6,567 | $1,112 | 0.59% |
| 49 | Constellation Brands Inc Cl A | STZ | 4,914 | $1,086 | 0.58% |
| 50 | Intercontinental Exchange Inc | ICE | 7,183 | $1,070 | 0.57% |
| 51 | Medtronic PLC | MDT | 13,248 | $1,058 | 0.56% |
| 52 | GE Healthcare Technologies Inc | GEHC | 11,155 | $872 | 0.46% |
| 53 | Siriusxm Holdings Inc Common S | 829933100 | 38,000 | $866 | 0.46% |
| 54 | Veralto Corp | VLTO | 7,155 | $729 | 0.39% |
| 55 | Verizon Communications Inc | VZ | 16,383 | $655 | 0.35% |
| 56 | Kroger Co | KR | 10,000 | $611 | 0.32% |
| 57 | NVIDIA Corp | NVDA | 4,270 | $573 | 0.30% |
| 58 | Apa Corporation Com | APA | 22,510 | $520 | 0.28% |
| 59 | Dennys Corp | 24869p104 | 84,756 | $513 | 0.27% |
| 60 | Fortive Corp | FTV | 6,790 | $509 | 0.27% |
| 61 | McDonalds Corp | MCD | 1,743 | $505 | 0.27% |
| 62 | Exact Sciences Corp | 30063p105 | 8,020 | $451 | 0.24% |
| 63 | JPMorgan Chase & Co | VYLD | 1,800 | $432 | 0.23% |
| 64 | Palo Alto Networks Inc | PANW | 2,000 | $364 | 0.19% |
| 65 | Home Depot Inc | HD | 920 | $358 | 0.19% |
| 66 | PepsiCo Inc | PEP | 2,345 | $357 | 0.19% |
| 67 | Baxter Intl Inc | 071813109 | 11,835 | $345 | 0.18% |
| 68 | F5 Inc Com | FFIV | 1,240 | $312 | 0.17% |
| 69 | Procter And Gamble Co | 742718109 | 1,850 | $310 | 0.16% |
| 70 | Berkshire Hathaway Inc Cl B | BRK-A | 605 | $274 | 0.15% |
| 71 | Cisco Systems Inc | CSCO | 4,359 | $258 | 0.14% |
| 72 | Exxon Mobil Corp | XOM | 2,383 | $256 | 0.14% |
| 73 | Stanley Black & Decker Inc | SWK | 3,036 | $244 | 0.13% |
| 74 | Amentum Holdings Inc | AMTM | 11,374 | $239 | 0.13% |
| 75 | Discover Financial Services | 254709108 | 1,300 | $225 | 0.12% |
| 76 | Blackstone Inc | BX | 1,200 | $207 | 0.11% |
| 77 | Regeneron Pharmaceuticals | REGN | 269 | $192 | 0.10% |
| 78 | MasterCard Incorporated Cl A | MA | 361 | $190 | 0.10% |
| 79 | Disney Walt Co Disney | 254687106 | 1,680 | $187 | 0.10% |
| 80 | South Bow Corp Com | SOBO | 10,531 | $173 | 0.09% |
| 81 | BROADCOM INC COM | AVGO | 554 | $128 | 0.07% |
| 82 | Netflix Inc | NFLX | 140 | $125 | 0.07% |
| 83 | Mondelez Intl Inc Cl A | 609207105 | 1,721 | $103 | 0.05% |
| 84 | Coca-Cola Co | KO | 1,600 | $100 | 0.05% |
| 85 | Accenture PLC Ireland Class A | ACN | 230 | $81 | 0.04% |
| 86 | Pfizer Inc | PFE | 2,659 | $71 | 0.04% |
| 87 | Advanced Micro Devices Inc | AMD | 470 | $57 | 0.03% |
| 88 | Duke Energy Corp | DUKB | 343 | $37 | 0.02% |
| 89 | Alphabet Inc Cap Stock Cl A | GOOG | 178 | $34 | 0.02% |
| 90 | Intl Business Machines | INTR | 100 | $22 | 0.01% |
| 91 | Wal-Mart Stores Inc | WMT | 210 | $19 | 0.01% |
| 92 | Bank N S Halifax | 064149107 | 125 | $7 | 0.00% |
| 93 | Union Pacific Corp | UNP | 22 | $5 | 0.00% |
| 94 | Vertical Computer Systems Inc | 92532r203 | 20,000 | $0 | 0.00% |