13F HOLDINGS REPORT
Lipe & Dalton
Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0001570396-26-000003
Total Value
$202,434
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 66,911 | $18,190 | 8.99% |
| 2 | Alphabet Inc Cap Stock Cl C | GOOG | 52,302 | $16,412 | 8.11% |
| 3 | Goldman Sachs Group Inc | GSCE | 15,029 | $13,211 | 6.53% |
| 4 | Te Connectivity Plc | TEL | 34,898 | $7,940 | 3.92% |
| 5 | Brookfield Corp Cl A | 11271j107 | 168,986 | $7,755 | 3.83% |
| 6 | Canadian Imperial Bank Comm To | CNDIF | 80,660 | $7,309 | 3.61% |
| 7 | Boeing Co | BA-PA | 28,251 | $6,134 | 3.03% |
| 8 | Hershey Co | HSY | 31,023 | $5,646 | 2.79% |
| 9 | Snap On Inc | SNA | 16,080 | $5,541 | 2.74% |
| 10 | Thermo Fisher Scientific Inc | TMO | 9,100 | $5,273 | 2.60% |
| 11 | Danaher Corp | 235851102 | 21,641 | $4,954 | 2.45% |
| 12 | Rtx Corporation Com | RTX | 26,709 | $4,898 | 2.42% |
| 13 | AbbVie Inc | ABBV | 19,205 | $4,388 | 2.17% |
| 14 | Emerson Electric Co | EMR | 32,155 | $4,268 | 2.11% |
| 15 | Yum Brands Inc | YUM | 27,607 | $4,176 | 2.06% |
| 16 | Morgan Stanley | MS-PQ | 20,923 | $3,714 | 1.83% |
| 17 | Henry Jack & Assoc Inc | 426281101 | 20,350 | $3,713 | 1.83% |
| 18 | Deere & Co | DE | 7,363 | $3,428 | 1.69% |
| 19 | BorgWarner Inc | BWA | 74,870 | $3,374 | 1.67% |
| 20 | Intel Corp | INTC | 91,333 | $3,370 | 1.66% |
| 21 | Masco Corp | MAS | 50,825 | $3,225 | 1.59% |
| 22 | Eaton Corp PLC | ETN | 9,370 | $2,984 | 1.47% |
| 23 | TC Energy Corp | TRPRF | 51,172 | $2,815 | 1.39% |
| 24 | Mosaic Co | MOS | 115,145 | $2,774 | 1.37% |
| 25 | Microsoft Corp | MSFT | 5,721 | $2,767 | 1.37% |
| 26 | Amgen Inc | AMGN | 8,386 | $2,745 | 1.36% |
| 27 | Oneok Inc | OKE | 36,452 | $2,679 | 1.32% |
| 28 | Martin Marietta Materials Inc | 573284106 | 3,963 | $2,468 | 1.22% |
| 29 | Visa Inc Cl A | V | 6,811 | $2,389 | 1.18% |
| 30 | Brookfield Asset Managmt Ltd C | 113004105 | 44,591 | $2,336 | 1.15% |
| 31 | Baxter Intl Inc | 071813109 | 121,415 | $2,320 | 1.15% |
| 32 | CVS Health Corp | CVS | 26,657 | $2,115 | 1.04% |
| 33 | Lockheed Martin Corp | LMT | 4,350 | $2,104 | 1.04% |
| 34 | Amazon.com Inc | AMZN | 9,063 | $2,092 | 1.03% |
| 35 | Johnson & Johnson | JNJ | 8,940 | $1,850 | 0.91% |
| 36 | Vertex Pharmaceuticals Inc | 92532f100 | 3,996 | $1,812 | 0.90% |
| 37 | Meta Platforms Inc Cl A | META | 2,629 | $1,735 | 0.86% |
| 38 | Accenture PLC Ireland Class A | ACN | 6,005 | $1,611 | 0.80% |
| 39 | Qualcomm Inc | QCOM | 9,316 | $1,594 | 0.79% |
| 40 | Oracle Corp | ORCL-PD | 7,421 | $1,446 | 0.71% |
| 41 | Jacobs Solutions Inc | J | 10,504 | $1,391 | 0.69% |
| 42 | Wells Fargo & Co | 949746101 | 14,838 | $1,383 | 0.68% |
| 43 | LyondellBasell Industries NV A | LYB | 30,240 | $1,309 | 0.65% |
| 44 | The Cigna Group | 125523100 | 4,708 | $1,296 | 0.64% |
| 45 | Merck & Co Inc | MRK | 10,023 | $1,055 | 0.52% |
| 46 | Medtronic PLC | MDT | 10,750 | $1,033 | 0.51% |
| 47 | F5 Inc Com | FFIV | 3,530 | $901 | 0.45% |
| 48 | GE Healthcare Technologies Inc | GEHC | 9,529 | $782 | 0.39% |
| 49 | Carrier Global Corporation | CARR | 14,293 | $755 | 0.37% |
| 50 | NVIDIA Corp | NVDA | 3,951 | $737 | 0.36% |
| 51 | Whirlpool Corp | WHR-PA | 10,090 | $728 | 0.36% |
| 52 | Veralto Corp | VLTO | 6,910 | $689 | 0.34% |
| 53 | U Haul Holding Company Com Ser | UHAL-B | 14,665 | $685 | 0.34% |
| 54 | Verizon Communications Inc | VZ | 16,783 | $684 | 0.34% |
| 55 | Apa Corporation Com | APA | 27,540 | $674 | 0.33% |
| 56 | Kroger Co | KR | 10,000 | $625 | 0.31% |
| 57 | Zoetis Inc Cl A | ZTS | 4,596 | $578 | 0.29% |
| 58 | Idexx Laboratories Inc | 45168d104 | 790 | $534 | 0.26% |
| 59 | McDonalds Corp | MCD | 1,743 | $533 | 0.26% |
| 60 | JPMorgan Chase & Co | VYLD | 1,585 | $511 | 0.25% |
| 61 | Siriusxm Holdings Inc Common S | 829933100 | 19,525 | $390 | 0.19% |
| 62 | Palo Alto Networks Inc | PANW | 2,000 | $368 | 0.18% |
| 63 | KLA-Tencor Corp | KLAC | 300 | $365 | 0.18% |
| 64 | Capital One Financial Corp | COF-PN | 1,430 | $347 | 0.17% |
| 65 | Cisco Systems Inc | CSCO | 4,484 | $345 | 0.17% |
| 66 | Fortive Corp | FTV | 6,226 | $344 | 0.17% |
| 67 | PepsiCo Inc | PEP | 2,245 | $322 | 0.16% |
| 68 | Amentum Holdings Inc | AMTM | 10,916 | $317 | 0.16% |
| 69 | Home Depot Inc | HD | 820 | $282 | 0.14% |
| 70 | Berkshire Hathaway Inc Cl B | BRK-A | 550 | $276 | 0.14% |
| 71 | Procter And Gamble Co | 742718109 | 1,750 | $251 | 0.12% |
| 72 | Regeneron Pharmaceuticals | REGN | 309 | $239 | 0.12% |
| 73 | Exxon Mobil Corp | XOM | 1,983 | $239 | 0.12% |
| 74 | MasterCard Incorporated Cl A | MA | 366 | $209 | 0.10% |
| 75 | South Bow Corp Com | SOBO | 10,074 | $202 | 0.10% |
| 76 | Disney Walt Co Disney | 254687106 | 1,480 | $168 | 0.08% |
| 77 | Blackstone Inc | BX | 1,000 | $154 | 0.08% |
| 78 | Netflix Inc | NFLX | 1,430 | $134 | 0.07% |
| 79 | Abbott Laboratories | ABLZF | 1,020 | $128 | 0.06% |
| 80 | Pfizer Inc | PFE | 4,954 | $123 | 0.06% |
| 81 | Coca-Cola Co | KO | 1,600 | $112 | 0.06% |
| 82 | BROADCOM INC COM | AVGO | 304 | $105 | 0.05% |
| 83 | General Electric Co New | 369604301 | 332 | $102 | 0.05% |
| 84 | Advanced Micro Devices Inc | AMD | 380 | $81 | 0.04% |
| 85 | Alphabet Inc Cap Stock Cl A | GOOG | 257 | $80 | 0.04% |
| 86 | Mondelez Intl Inc Cl A | 609207105 | 971 | $52 | 0.03% |
| 87 | community bk sys inc com | CBU | 900 | $52 | 0.03% |
| 88 | Bristol Myers Squibb Co | CELG-RI | 800 | $43 | 0.02% |
| 89 | Micron Technology Inc | MU | 120 | $34 | 0.02% |
| 90 | Intl Business Machines | INTR | 100 | $30 | 0.01% |
| 91 | Duke Energy Corp | DUKB | 243 | $28 | 0.01% |
| 92 | Union Pacific Corp | UNP | 112 | $26 | 0.01% |
| 93 | Wal-Mart Stores Inc | WMT | 224 | $25 | 0.01% |
| 94 | Lilly Eli & Co | LLY | 13 | $14 | 0.01% |
| 95 | Bank N S Halifax | 064149107 | 125 | $9 | 0.00% |