Lipe & Dalton Top Holdings and 13F Report (2024)

About Lipe & Dalton

Investment Activity

Lipe & Dalton has $197.96 thousand in total holdings as of September 30, 2024.
Lipe & Dalton owns shares of 102 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 6.61% of the portfolio was purchased this quarter.
About 6.72% of the portfolio was sold this quarter.
This quarter, Lipe & Dalton has purchased 98 new stocks and bought additional shares in 18 stocks.
Lipe & Dalton sold shares of 33 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Apple: $17,855
Alphabet: $9,989
The Goldman Sachs Group: $8,387
ONEOK: $6,828
Brookfield: $6,771

Largest New Holdings this Quarter

Te Connectivity Plc: $5,580 Holding
Snap-on: $4,864 Holding
Siriusxm Holdings Inc Common S: $1,051 Holding
Amentum Holdings Inc: $367 Holding
F5: $229 Holding

Largest Purchases this Quarter

Te Connectivity Plc: 36,953 shares (about $5.58K)
Snap-on: 16,790 shares (about $4.86K)
Siriusxm Holdings Inc Common S: 44,452 shares (about $1.05K)
Amentum Holdings Inc: 11,374 shares (about $367.00)
F5: 1,040 shares (about $229.00)

Largest Sales this Quarter

Apple: 1,141 shares (about $265.85)
Alphabet: 1,280 shares (about $214.01)
Oracle: 900 shares (about $153.36)
The Goldman Sachs Group: 288 shares (about $142.59)
Moderna: 1,695 shares (about $113.18)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$17,855	$266 ▼	-1.5%	76,633	9.0%	Computer and Technology
GOOG Alphabet	$9,989	$214 ▼	-2.1%	59,745	5.0%	Computer and Technology
GS The Goldman Sachs Group	$8,387	$143 ▼	-1.7%	16,940	4.2%	Finance
OKE ONEOK	$6,828	$17 ▼	-0.3%	74,922	3.4%	Oils/Energy
BN Brookfield	$6,771	$14 ▼	-0.2%	127,394	3.4%	Finance
DHR Danaher	$6,020	$1 ▲	0.0%	21,653	3.0%	Multi-Sector Conglomerates
Te Connectivity Plc	$5,580	$5,580 ▲	New Holding	36,953	2.8%	cs
KHC Kraft Heinz	$5,480	$6 ▲	0.1%	156,088	2.8%	Consumer Staples
CM Canadian Imperial Bank of Commerce	$5,279	$77 ▼	-1.4%	86,060	2.7%	Finance
ABBV AbbVie	$5,033	$20 ▼	-0.4%	25,485	2.5%	Medical
SNA Snap-on	$4,864	$4,864 ▲	New Holding	16,790	2.5%	Consumer Discretionary
BA Boeing	$4,798	$34 ▼	-0.7%	31,556	2.4%	Aerospace
EMR Emerson Electric	$4,707	$10 ▼	-0.2%	43,035	2.4%	Industrial Products
YUM Yum! Brands	$4,122	$12 ▼	-0.3%	29,502	2.1%	Retail/Wholesale
ETN Eaton	$3,845	$103 ▼	-2.6%	11,602	1.9%	Industrial Products
LYB LyondellBasell Industries	$3,642	$47 ▼	-1.3%	37,980	1.8%	Basic Materials
JKHY Jack Henry & Associates	$3,529	$44 ▲	1.3%	19,990	1.8%	Computer and Technology
RTX RTX	$3,433		0.0%	28,334	1.7%	Aerospace
MOS Mosaic	$3,302	$7 ▼	-0.2%	123,315	1.7%	Basic Materials
DE Deere & Company	$3,286		0.0%	7,874	1.7%	Industrial Products
BALL Ball	$3,242	$11 ▼	-0.3%	47,743	1.6%	Industrial Products
VGR Vector Group	$3,148	$13 ▼	-0.4%	210,980	1.6%	Multi-Sector Conglomerates
MSFT Microsoft	$2,983		0.0%	6,933	1.5%	Computer and Technology
BWA BorgWarner	$2,930		0.0%	80,735	1.5%	Auto/Tires/Trucks
BMY Bristol-Myers Squibb	$2,926	$31 ▼	-1.0%	56,561	1.5%	Medical
AMGN Amgen	$2,873	$32 ▼	-1.1%	8,916	1.5%	Medical
MS Morgan Stanley	$2,785	$31 ▼	-1.1%	26,722	1.4%	Finance
LMT Lockheed Martin	$2,695	$12 ▼	-0.4%	4,610	1.4%	Aerospace
TRP TC Energy	$2,505	$67 ▼	-2.6%	52,677	1.3%	Oils/Energy
V Visa	$2,430	$7 ▼	-0.3%	8,837	1.2%	Business Services
MLM Martin Marietta Materials	$2,376		0.0%	4,415	1.2%	Construction
BAM Brookfield Asset Management	$2,371	$14 ▲	0.6%	50,144	1.2%	Finance
VRTX Vertex Pharmaceuticals	$2,321	$23 ▼	-1.0%	4,991	1.2%	Medical
INTC Intel	$2,141	$110 ▼	-4.9%	91,283	1.1%	Computer and Technology
CI The Cigna Group	$2,089	$0 ▲	0.0%	6,031	1.1%	Medical
AMZN Amazon.com	$2,021	$23 ▲	1.1%	10,845	1.0%	Retail/Wholesale
QCOM QUALCOMM	$1,925	$10 ▲	0.5%	11,318	1.0%	Computer and Technology
CVS CVS Health	$1,707	$13 ▲	0.7%	27,150	0.9%	Retail/Wholesale
ZTS Zoetis	$1,665	$14 ▲	0.8%	8,523	0.8%	Medical
META Meta Platforms	$1,614		0.0%	2,820	0.8%	Computer and Technology
CARR Carrier Global	$1,538	$0 ▲	0.0%	19,107	0.8%	Computer and Technology
JNJ Johnson & Johnson	$1,532	$213 ▲	16.1%	9,455	0.8%	Medical
Cooper Cos Inc	$1,520	$32 ▲	2.2%	13,780	0.8%	cs
J Jacobs Solutions	$1,489		0.0%	11,374	0.8%	Business Services
KVUE Kenvue	$1,416	$4 ▲	0.3%	61,226	0.7%	Consumer Staples
MRK Merck & Co., Inc.	$1,352	$2 ▼	-0.2%	11,907	0.7%	Medical
STZ Constellation Brands	$1,342	$19 ▼	-1.4%	5,209	0.7%	Consumer Staples
ORCL Oracle	$1,285	$153 ▼	-10.7%	7,541	0.6%	Computer and Technology
HSY Hershey	$1,259	$187 ▲	17.4%	6,565	0.6%	Consumer Staples
MDT Medtronic	$1,235	$5 ▼	-0.4%	13,720	0.6%	Medical
ICE Intercontinental Exchange	$1,183	$0 ▲	0.0%	7,367	0.6%	Finance
NVDA NVIDIA	$1,133	$19 ▲	1.7%	9,330	0.6%	Computer and Technology
GEHC GE HealthCare Technologies	$1,066	$5 ▼	-0.4%	11,355	0.5%	Medical
Siriusxm Holdings Inc Common S	$1,051	$1,051 ▲	New Holding	44,452	0.5%	cs
WFC Wells Fargo & Company	$930		0.0%	16,468	0.5%	Finance
Veralto Corp	$800	$4 ▼	-0.5%	7,155	0.4%	cs
VZ Verizon Communications	$767		0.0%	17,083	0.4%	Computer and Technology
EXAS Exact Sciences	$614		0.0%	9,020	0.3%	Medical
KR Kroger	$573		0.0%	10,000	0.3%	Retail/Wholesale
MCD McDonald's	$561		0.0%	1,843	0.3%	Retail/Wholesale
DENN Denny's	$553		0.0%	85,756	0.3%	Retail/Wholesale
APA APA	$546		0.0%	22,310	0.3%	Oils/Energy
MRNA Moderna	$544	$113 ▼	-17.2%	8,147	0.3%	Medical
FTV Fortive	$536		0.0%	6,790	0.3%	Computer and Technology
BAX Baxter International	$485		0.0%	12,780	0.2%	Medical
MA Mastercard	$453		0.0%	917	0.2%	Business Services
PEP PepsiCo	$428		0.0%	2,515	0.2%	Consumer Staples
HD Home Depot	$393		0.0%	970	0.2%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$380		0.0%	1,800	0.2%	Finance
SWK Stanley Black & Decker	$373	$0 ▲	0.1%	3,384	0.2%	Industrial Products
Amentum Holdings Inc	$367	$367 ▲	New Holding	11,374	0.2%	cs
PANW Palo Alto Networks	$342		0.0%	1,000	0.2%	Computer and Technology
PG Procter & Gamble	$338	$46 ▼	-11.9%	1,950	0.2%	Consumer Staples
XOM Exxon Mobil	$291		0.0%	2,483	0.1%	Oils/Energy
REGN Regeneron Pharmaceuticals	$283		0.0%	269	0.1%	Medical
BRK.B Berkshire Hathaway	$278		0.0%	605	0.1%	Finance
CSCO Cisco Systems	$253		0.0%	4,759	0.1%	Computer and Technology
CBU Community Bank System	$250		0.0%	4,309	0.1%	Finance
KLAC KLA	$232		0.0%	300	0.1%	Computer and Technology
FFIV F5	$229	$229 ▲	New Holding	1,040	0.1%	Computer and Technology
ABT Abbott Laboratories	$226		0.0%	1,980	0.1%	Medical
BX Blackstone	$214	$214 ▲	New Holding	1,400	0.1%	Finance
ADBE Adobe	$207		0.0%	400	0.1%	Computer and Technology
AVGO Broadcom	$181	$163 ▲	900.0%	1,050	0.1%	Computer and Technology
LOW Lowe's Companies	$163		0.0%	600	0.1%	Retail/Wholesale
GOOGL Alphabet	$162		0.0%	978	0.1%	Computer and Technology
DIS Walt Disney	$162	$16 ▼	-8.7%	1,680	0.1%	Consumer Discretionary
MDLZ Mondelez International	$138		0.0%	1,871	0.1%	Consumer Staples
NFLX Netflix	$135		0.0%	190	0.1%	Consumer Discretionary
KO Coca-Cola	$129		0.0%	1,800	0.1%	Consumer Staples
WGO Winnebago Industries	$116		0.0%	2,000	0.1%	Construction
ACN Accenture	$81		0.0%	230	0.0%	Computer and Technology
AMD Advanced Micro Devices	$77		0.0%	470	0.0%	Computer and Technology
PFE Pfizer	$65		0.0%	2,259	0.0%	Medical
WMT Walmart	$53		0.0%	660	0.0%	Retail/Wholesale
DUK Duke Energy	$40		0.0%	343	0.0%	Utilities
LLY Eli Lilly and Company	$40	$10 ▼	-19.6%	45	0.0%	Medical
IBM International Business Machines	$22	$22 ▲	New Holding	100	0.0%	Computer and Technology
CVX Chevron	$22		0.0%	150	0.0%	Oils/Energy
UNP Union Pacific	$18		0.0%	75	0.0%	Transportation

Showing largest 100 holdings. View all holdings.

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Lipe & Dalton Top Holdings and 13F Report (2024)

About Lipe & Dalton

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Lipe & Dalton Top Holdings and 13F Report (2024)

About Lipe & Dalton

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLipe & Dalton

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools