13F HOLDINGS REPORT
Lipe & Dalton
Quarter ended Q1 2025 · Filed May 5, 2025 · Accession 0001570396-25-000002
Total Value
$178,701
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 71,998 | $15,993 | 8.95% |
| 2 | Alphabet Inc Cap Stock Cl C | GOOG | 57,066 | $8,915 | 4.99% |
| 3 | Goldman Sachs Group Inc | GSCE | 16,262 | $8,884 | 4.97% |
| 4 | Brookfield Corp Cl A | 11271j107 | 123,861 | $6,492 | 3.63% |
| 5 | Snap On Inc | SNA | 16,750 | $5,645 | 3.16% |
| 6 | Hershey Co | HSY | 32,220 | $5,511 | 3.08% |
| 7 | AbbVie Inc | ABBV | 24,835 | $5,203 | 2.91% |
| 8 | Te Connectivity Plc | TEL | 36,648 | $5,179 | 2.90% |
| 9 | Boeing Co | BA-PA | 29,271 | $4,992 | 2.79% |
| 10 | Canadian Imperial Bank Comm To | CNDIF | 85,710 | $4,825 | 2.70% |
| 11 | Emerson Electric Co | EMR | 42,220 | $4,629 | 2.59% |
| 12 | Yum Brands Inc | YUM | 29,332 | $4,616 | 2.58% |
| 13 | Danaher Corp | 235851102 | 21,723 | $4,453 | 2.49% |
| 14 | Oneok Inc | OKE | 37,482 | $3,719 | 2.08% |
| 15 | Masco Corp | MAS | 53,375 | $3,712 | 2.08% |
| 16 | Henry Jack & Assoc Inc | 426281101 | 20,210 | $3,690 | 2.06% |
| 17 | Rtx Corporation Com | RTX | 27,789 | $3,681 | 2.06% |
| 18 | Deere & Co | DE | 7,774 | $3,649 | 2.04% |
| 19 | Bristol Myers Squibb Co | CELG-RI | 56,999 | $3,476 | 1.95% |
| 20 | Mosaic Co | MOS | 119,545 | $3,229 | 1.81% |
| 21 | Eaton Corp PLC | ETN | 10,932 | $2,972 | 1.66% |
| 22 | Amgen Inc | AMGN | 8,871 | $2,764 | 1.55% |
| 23 | Morgan Stanley | MS-PQ | 23,125 | $2,698 | 1.51% |
| 24 | LyondellBasell Industries NV A | LYB | 37,275 | $2,624 | 1.47% |
| 25 | Visa Inc Cl A | V | 7,478 | $2,621 | 1.47% |
| 26 | Ball Corp | BALL | 48,628 | $2,532 | 1.42% |
| 27 | TC Energy Corp | TRPRF | 53,547 | $2,528 | 1.41% |
| 28 | Brookfield Asset Managmt Ltd C | 113004105 | 48,491 | $2,349 | 1.31% |
| 29 | BorgWarner Inc | BWA | 80,875 | $2,317 | 1.30% |
| 30 | Microsoft Corp | MSFT | 5,978 | $2,244 | 1.26% |
| 31 | Vertex Pharmaceuticals Inc | 92532f100 | 4,581 | $2,221 | 1.24% |
| 32 | Intel Corp | INTC | 93,933 | $2,133 | 1.19% |
| 33 | Martin Marietta Materials Inc | 573284106 | 4,415 | $2,111 | 1.18% |
| 34 | Lockheed Martin Corp | LMT | 4,475 | $1,999 | 1.12% |
| 35 | CVS Health Corp | CVS | 28,122 | $1,905 | 1.07% |
| 36 | Amazon.com Inc | AMZN | 9,578 | $1,822 | 1.02% |
| 37 | The Cigna Group | 125523100 | 5,213 | $1,715 | 0.96% |
| 38 | Meta Platforms Inc Cl A | META | 2,745 | $1,582 | 0.89% |
| 39 | Accenture PLC Ireland Class A | ACN | 5,031 | $1,570 | 0.88% |
| 40 | Qualcomm Inc | QCOM | 10,060 | $1,545 | 0.86% |
| 41 | Johnson & Johnson | JNJ | 9,098 | $1,509 | 0.84% |
| 42 | Jacobs Solutions Inc | J | 11,374 | $1,375 | 0.77% |
| 43 | Zoetis Inc Cl A | ZTS | 8,089 | $1,332 | 0.75% |
| 44 | Kenvue Inc | KVUE | 48,783 | $1,170 | 0.65% |
| 45 | Wells Fargo & Co | 949746101 | 15,968 | $1,146 | 0.64% |
| 46 | Medtronic PLC | MDT | 12,138 | $1,091 | 0.61% |
| 47 | Oracle Corp | ORCL-PD | 7,541 | $1,054 | 0.59% |
| 48 | Cooper Cos Inc | 216648501 | 12,096 | $1,020 | 0.57% |
| 49 | Carrier Global Corporation | CARR | 15,785 | $1,001 | 0.56% |
| 50 | Merck & Co Inc | MRK | 10,862 | $975 | 0.55% |
| 51 | GE Healthcare Technologies Inc | GEHC | 10,325 | $833 | 0.47% |
| 52 | Siriusxm Holdings Inc Common S | 829933100 | 34,500 | $778 | 0.44% |
| 53 | Constellation Brands Inc Cl A | STZ | 4,190 | $769 | 0.43% |
| 54 | Verizon Communications Inc | VZ | 16,383 | $743 | 0.42% |
| 55 | Veralto Corp | VLTO | 7,155 | $697 | 0.39% |
| 56 | Kroger Co | KR | 10,000 | $677 | 0.38% |
| 57 | McDonalds Corp | MCD | 1,743 | $544 | 0.30% |
| 58 | Apa Corporation Com | APA | 23,290 | $490 | 0.27% |
| 59 | Fortive Corp | FTV | 6,628 | $485 | 0.27% |
| 60 | NVIDIA Corp | NVDA | 4,270 | $463 | 0.26% |
| 61 | JPMorgan Chase & Co | VYLD | 1,665 | $409 | 0.23% |
| 62 | Baxter Intl Inc | 071813109 | 11,835 | $405 | 0.23% |
| 63 | Home Depot Inc | HD | 1,020 | $374 | 0.21% |
| 64 | PepsiCo Inc | PEP | 2,345 | $352 | 0.20% |
| 65 | F5 Inc Com | FFIV | 1,315 | $350 | 0.20% |
| 66 | Palo Alto Networks Inc | PANW | 2,000 | $341 | 0.19% |
| 67 | Berkshire Hathaway Inc Cl B | BRK-A | 605 | $322 | 0.18% |
| 68 | Exact Sciences Corp | 30063p105 | 7,320 | $317 | 0.18% |
| 69 | Procter And Gamble Co | 742718109 | 1,850 | $315 | 0.18% |
| 70 | Exxon Mobil Corp | XOM | 2,343 | $279 | 0.16% |
| 71 | Cisco Systems Inc | CSCO | 4,359 | $269 | 0.15% |
| 72 | Abbott Laboratories | ABLZF | 1,730 | $229 | 0.13% |
| 73 | Discover Financial Services | 254709108 | 1,300 | $222 | 0.12% |
| 74 | Amentum Holdings Inc | AMTM | 11,374 | $207 | 0.12% |
| 75 | KLA-Tencor Corp | KLAC | 300 | $204 | 0.11% |
| 76 | MasterCard Incorporated Cl A | MA | 361 | $198 | 0.11% |
| 77 | South Bow Corp Com | SOBO | 10,487 | $186 | 0.10% |
| 78 | Disney Walt Co Disney | 254687106 | 1,680 | $166 | 0.09% |
| 79 | Netflix Inc | NFLX | 140 | $131 | 0.07% |
| 80 | Mondelez Intl Inc Cl A | 609207105 | 1,721 | $117 | 0.07% |
| 81 | Coca-Cola Co | KO | 1,600 | $115 | 0.06% |
| 82 | BROADCOM INC COM | AVGO | 554 | $93 | 0.05% |
| 83 | Pfizer Inc | PFE | 2,659 | $67 | 0.04% |
| 84 | Duke Energy Corp | DUKB | 343 | $42 | 0.02% |
| 85 | Wal-Mart Stores Inc | WMT | 410 | $36 | 0.02% |
| 86 | Alphabet Inc Cap Stock Cl A | GOOG | 178 | $28 | 0.02% |
| 87 | Intl Business Machines | INTR | 100 | $25 | 0.01% |
| 88 | Union Pacific Corp | UNP | 22 | $5 | 0.00% |
| 89 | Vertical Computer Systems Inc | 92532r203 | 20,000 | $0 | 0.00% |