13F HOLDINGS REPORT
Lipe & Dalton
Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0001570396-26-000004
Total Value
$201,849
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 69,393 | $17,670 | 8.75% |
| 2 | Alphabet Inc Cap Stock Cl C | GOOG | 54,866 | $13,363 | 6.62% |
| 3 | Goldman Sachs Group Inc | GSCE | 15,633 | $12,450 | 6.17% |
| 4 | Te Connectivity Plc | TEL | 36,013 | $7,906 | 3.92% |
| 5 | Brookfield Corp Cl A | 11271j107 | 115,233 | $7,903 | 3.92% |
| 6 | Canadian Imperial Bank Comm To | CNDIF | 81,840 | $6,538 | 3.24% |
| 7 | Boeing Co | BA-PA | 28,271 | $6,102 | 3.02% |
| 8 | Hershey Co | HSY | 31,693 | $5,928 | 2.94% |
| 9 | Snap On Inc | SNA | 16,225 | $5,622 | 2.79% |
| 10 | AbbVie Inc | ABBV | 19,800 | $4,584 | 2.27% |
| 11 | Rtx Corporation Com | RTX | 26,949 | $4,509 | 2.23% |
| 12 | Thermo Fisher Scientific Inc | TMO | 9,254 | $4,488 | 2.22% |
| 13 | Emerson Electric Co | EMR | 32,655 | $4,284 | 2.12% |
| 14 | Yum Brands Inc | YUM | 27,972 | $4,252 | 2.11% |
| 15 | Danaher Corp | 235851102 | 21,068 | $4,177 | 2.07% |
| 16 | Mosaic Co | MOS | 119,110 | $4,131 | 2.05% |
| 17 | Masco Corp | MAS | 52,210 | $3,675 | 1.82% |
| 18 | Morgan Stanley | MS-PQ | 22,754 | $3,617 | 1.79% |
| 19 | Eaton Corp PLC | ETN | 9,400 | $3,518 | 1.74% |
| 20 | BorgWarner Inc | BWA | 77,255 | $3,396 | 1.68% |
| 21 | Deere & Co | DE | 7,418 | $3,392 | 1.68% |
| 22 | Henry Jack & Assoc Inc | 426281101 | 20,715 | $3,085 | 1.53% |
| 23 | Intel Corp | INTC | 91,333 | $3,064 | 1.52% |
| 24 | Microsoft Corp | MSFT | 5,868 | $3,039 | 1.51% |
| 25 | Baxter Intl Inc | 071813109 | 132,920 | $3,027 | 1.50% |
| 26 | TC Energy Corp | TRPRF | 52,367 | $2,849 | 1.41% |
| 27 | Oneok Inc | OKE | 36,927 | $2,695 | 1.34% |
| 28 | Brookfield Asset Managmt Ltd C | 113004105 | 46,005 | $2,620 | 1.30% |
| 29 | Martin Marietta Materials Inc | 573284106 | 4,013 | $2,529 | 1.25% |
| 30 | Visa Inc Cl A | V | 7,203 | $2,459 | 1.22% |
| 31 | Amgen Inc | AMGN | 8,596 | $2,426 | 1.20% |
| 32 | Lockheed Martin Corp | LMT | 4,455 | $2,224 | 1.10% |
| 33 | Oracle Corp | ORCL-PD | 7,391 | $2,079 | 1.03% |
| 34 | CVS Health Corp | CVS | 27,297 | $2,058 | 1.02% |
| 35 | Amazon.com Inc | AMZN | 9,258 | $2,033 | 1.01% |
| 36 | Meta Platforms Inc Cl A | META | 2,696 | $1,980 | 0.98% |
| 37 | LyondellBasell Industries NV A | LYB | 36,475 | $1,789 | 0.89% |
| 38 | Qualcomm Inc | QCOM | 10,186 | $1,695 | 0.84% |
| 39 | Johnson & Johnson | JNJ | 9,011 | $1,671 | 0.83% |
| 40 | Vertex Pharmaceuticals Inc | 92532f100 | 4,246 | $1,663 | 0.82% |
| 41 | Jacobs Solutions Inc | J | 10,504 | $1,574 | 0.78% |
| 42 | Accenture PLC Ireland Class A | ACN | 6,251 | $1,541 | 0.76% |
| 43 | The Cigna Group | 125523100 | 5,016 | $1,446 | 0.72% |
| 44 | Wells Fargo & Co | 949746101 | 15,918 | $1,334 | 0.66% |
| 45 | Zoetis Inc Cl A | ZTS | 7,391 | $1,081 | 0.54% |
| 46 | F5 Inc Com | FFIV | 3,315 | $1,071 | 0.53% |
| 47 | Medtronic PLC | MDT | 10,988 | $1,047 | 0.52% |
| 48 | Carrier Global Corporation | CARR | 15,273 | $912 | 0.45% |
| 49 | Fiserv Inc | FISV | 7,015 | $904 | 0.45% |
| 50 | Merck & Co Inc | MRK | 10,369 | $870 | 0.43% |
| 51 | NVIDIA Corp | NVDA | 4,270 | $797 | 0.39% |
| 52 | Whirlpool Corp | WHR-PA | 10,090 | $793 | 0.39% |
| 53 | Siriusxm Holdings Inc Common S | 829933100 | 32,525 | $757 | 0.38% |
| 54 | U Haul Holding Company Com Ser | UHAL-B | 14,665 | $746 | 0.37% |
| 55 | Veralto Corp | VLTO | 6,943 | $740 | 0.37% |
| 56 | GE Healthcare Technologies Inc | GEHC | 9,726 | $730 | 0.36% |
| 57 | Verizon Communications Inc | VZ | 16,383 | $720 | 0.36% |
| 58 | Apa Corporation Com | APA | 29,590 | $718 | 0.36% |
| 59 | Kroger Co | KR | 10,000 | $674 | 0.33% |
| 60 | McDonalds Corp | MCD | 1,743 | $530 | 0.26% |
| 61 | JPMorgan Chase & Co | VYLD | 1,665 | $525 | 0.26% |
| 62 | Idexx Laboratories Inc | 45168d104 | 790 | $505 | 0.25% |
| 63 | Palo Alto Networks Inc | PANW | 2,000 | $407 | 0.20% |
| 64 | Home Depot Inc | HD | 970 | $393 | 0.19% |
| 65 | PepsiCo Inc | PEP | 2,345 | $329 | 0.16% |
| 66 | KLA-Tencor Corp | KLAC | 300 | $324 | 0.16% |
| 67 | Capital One Financial Corp | COF-PN | 1,474 | $313 | 0.16% |
| 68 | Cisco Systems Inc | CSCO | 4,484 | $307 | 0.15% |
| 69 | Fortive Corp | FTV | 6,226 | $305 | 0.15% |
| 70 | Berkshire Hathaway Inc Cl B | BRK-A | 605 | $304 | 0.15% |
| 71 | Procter And Gamble Co | 742718109 | 1,850 | $284 | 0.14% |
| 72 | Amentum Holdings Inc | AMTM | 11,128 | $267 | 0.13% |
| 73 | Exxon Mobil Corp | XOM | 2,093 | $236 | 0.12% |
| 74 | South Bow Corp Com | SOBO | 10,229 | $208 | 0.10% |
| 75 | MasterCard Incorporated Cl A | MA | 361 | $205 | 0.10% |
| 76 | Abbott Laboratories | ABLZF | 1,430 | $192 | 0.10% |
| 77 | Disney Walt Co Disney | 254687106 | 1,480 | $169 | 0.08% |
| 78 | Netflix Inc | NFLX | 140 | $168 | 0.08% |
| 79 | BROADCOM INC COM | AVGO | 454 | $150 | 0.07% |
| 80 | Mondelez Intl Inc Cl A | 609207105 | 1,721 | $108 | 0.05% |
| 81 | Coca-Cola Co | KO | 1,600 | $106 | 0.05% |
| 82 | General Electric Co New | 369604301 | 324 | $98 | 0.05% |
| 83 | Bristol Myers Squibb Co | CELG-RI | 1,950 | $88 | 0.04% |
| 84 | Advanced Micro Devices Inc | AMD | 470 | $76 | 0.04% |
| 85 | Pfizer Inc | PFE | 2,659 | $68 | 0.03% |
| 86 | Philip Morris Intl Inc | 718172109 | 395 | $64 | 0.03% |
| 87 | Alphabet Inc Cap Stock Cl A | GOOG | 178 | $43 | 0.02% |
| 88 | Duke Energy Corp | DUKB | 243 | $30 | 0.01% |
| 89 | Intl Business Machines | INTR | 100 | $28 | 0.01% |
| 90 | Union Pacific Corp | UNP | 100 | $24 | 0.01% |
| 91 | Wal-Mart Stores Inc | WMT | 210 | $22 | 0.01% |
| 92 | Micron Technology Inc | MU | 120 | $20 | 0.01% |
| 93 | Bank N S Halifax | 064149107 | 125 | $8 | 0.00% |