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

→ Does this make you sick? (From Allegiance Gold) (Ad)

About Lipe & Dalton

Investment Activity

Lipe & Dalton has $193.98 thousand in total holdings as of March 31, 2024.
Lipe & Dalton owns shares of 106 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 4.06% of the portfolio was purchased this quarter.
About 3.40% of the portfolio was sold this quarter.
This quarter, Lipe & Dalton has purchased 104 new stocks and bought additional shares in 29 stocks.
Lipe & Dalton sold shares of 23 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Apple: $13,882
Alphabet: $9,636
The Goldman Sachs Group: $7,419
Boeing: $6,550
ONEOK: $6,260

Largest New Holdings this Quarter

BorgWarner: $2,458 Holding
Cooper Cos Inc: $1,364 Holding
The Liberty SiriusXM Group: $1,290 Holding
APA: $861 Holding
KLA: $210 Holding

Largest Purchases this Quarter

BorgWarner: 70,745 shares (about $2.46K)
Cooper Cos Inc: 13,440 shares (about $1.36K)
The Liberty SiriusXM Group: 43,450 shares (about $1.29K)
APA: 25,030 shares (about $861.00)
Boeing: 2,210 shares (about $426.49)

Largest Sales this Quarter

Moderna: 3,865 shares (about $412.02)
Leidos: 2,915 shares (about $382.14)
Deere & Company: 500 shares (about $205.38)
NVIDIA: 170 shares (about $153.57)
Apple: 806 shares (about $138.21)

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	$13,882	$138 ▼	-1.0%	80,955	7.2%	Computer and Technology
GOOG Alphabet	$9,636	$45 ▼	-0.5%	63,285	5.0%	Computer and Technology
GS The Goldman Sachs Group	$7,419	$12 ▼	-0.2%	17,761	3.8%	Finance
BA Boeing	$6,550	$426 ▲	7.0%	33,941	3.4%	Aerospace
OKE ONEOK	$6,260		0.0%	78,087	3.2%	Oils/Energy
LDOS Leidos	$6,240	$382 ▼	-5.8%	47,599	3.2%	Aerospace
KHC Kraft Heinz	$5,790	$60 ▲	1.0%	156,919	3.0%	Consumer Staples
DHR Danaher	$5,587	$9 ▼	-0.2%	22,375	2.9%	Multi-Sector Conglomerates
TEL TE Connectivity	$5,581	$44 ▼	-0.8%	38,423	2.9%	Computer and Technology
BN Brookfield	$5,517	$4 ▲	0.1%	131,777	2.8%	Finance
ROK Rockwell Automation	$5,275	$44 ▼	-0.8%	18,108	2.7%	Industrial Products
EMR Emerson Electric	$4,995	$45 ▼	-0.9%	44,040	2.6%	Industrial Products
ABBV AbbVie	$4,810	$29 ▼	-0.6%	26,416	2.5%	Medical
CM Canadian Imperial Bank of Commerce	$4,597	$9 ▲	0.2%	90,640	2.4%	Finance
INTC Intel	$4,382	$9 ▲	0.2%	99,202	2.3%	Computer and Technology
YUM Yum! Brands	$4,298		0.0%	30,997	2.2%	Retail/Wholesale
LYB LyondellBasell Industries	$4,053	$7 ▲	0.2%	39,625	2.1%	Basic Materials
ETN Eaton	$3,762	$19 ▼	-0.5%	12,032	1.9%	Industrial Products
JKHY Jack Henry & Associates	$3,545	$9 ▲	0.2%	20,405	1.8%	Computer and Technology
DE Deere & Company	$3,427	$205 ▼	-5.7%	8,343	1.8%	Industrial Products
BALL Ball	$3,402	$7 ▲	0.2%	50,508	1.8%	Industrial Products
BMY Bristol-Myers Squibb	$3,182	$24 ▲	0.8%	58,681	1.6%	Medical
MSFT Microsoft	$2,938	$4 ▲	0.1%	6,983	1.5%	Computer and Technology
RTX RTX	$2,923		0.0%	29,973	1.5%	Aerospace
MLM Martin Marietta Materials	$2,913		0.0%	4,745	1.5%	Construction
AMGN Amgen	$2,660	$20 ▼	-0.7%	9,356	1.4%	Medical
MS Morgan Stanley	$2,563	$0 ▲	0.0%	27,218	1.3%	Finance
V Visa	$2,513	$7 ▼	-0.3%	9,003	1.3%	Business Services
BWA BorgWarner	$2,458	$2,458 ▲	New Holding	70,745	1.3%	Auto/Tires/Trucks
VGR Vector Group	$2,431	$9 ▲	0.4%	221,830	1.3%	Multi-Sector Conglomerates
CVS CVS Health	$2,254	$20 ▲	0.9%	28,265	1.2%	Retail/Wholesale
LMT Lockheed Martin	$2,208		0.0%	4,855	1.1%	Aerospace
CI The Cigna Group	$2,201	$0 ▲	0.0%	6,061	1.1%	Medical
VRTX Vertex Pharmaceuticals	$2,146		0.0%	5,135	1.1%	Medical
BAM Brookfield Asset Management	$2,127		0.0%	50,623	1.1%	Finance
AMZN Amazon.com	$1,920	$4 ▲	0.2%	10,645	1.0%	Retail/Wholesale
QCOM QUALCOMM	$1,906	$40 ▼	-2.1%	11,257	1.0%	Computer and Technology
J Jacobs Solutions	$1,900		0.0%	12,359	1.0%	Business Services
TRP TC Energy	$1,774		0.0%	44,117	0.9%	Oils/Energy
MRK Merck & Co., Inc.	$1,574	$13 ▲	0.9%	11,927	0.8%	Medical
STZ Constellation Brands	$1,470	$7 ▼	-0.5%	5,408	0.8%	Consumer Staples
Cooper Cos Inc	$1,364	$1,364 ▲	New Holding	13,440	0.7%	cs
LSXMA The Liberty SiriusXM Group	$1,290	$1,290 ▲	New Holding	43,450	0.7%	Consumer Discretionary
META Meta Platforms	$1,260	$27 ▼	-2.1%	2,595	0.6%	Computer and Technology
JNJ Johnson & Johnson	$1,241		0.0%	7,842	0.6%	Medical
ORCL Oracle	$1,141		0.0%	9,081	0.6%	Computer and Technology
MDT Medtronic	$1,138	$17 ▲	1.6%	13,060	0.6%	Medical
MRNA Moderna	$1,119	$412 ▼	-26.9%	10,497	0.6%	Medical
CARR Carrier Global	$1,115	$0 ▲	0.0%	19,180	0.6%	Computer and Technology
HSY Hershey	$1,087	$0 ▲	0.0%	5,590	0.6%	Consumer Staples
GEHC GE HealthCare Technologies	$1,033	$50 ▼	-4.6%	11,364	0.5%	Medical
WFC Wells Fargo & Company	$945	$58 ▼	-5.8%	16,300	0.5%	Finance
ZTS Zoetis	$938	$178 ▲	23.4%	5,542	0.5%	Medical
APA APA	$861	$861 ▲	New Holding	25,030	0.4%	Oils/Energy
ICE Intercontinental Exchange	$843	$354 ▲	72.4%	6,136	0.4%	Finance
KVUE Kenvue	$836	$141 ▲	20.3%	38,933	0.4%	Consumer Staples
DENN Denny's	$832	$6 ▲	0.8%	92,836	0.4%	Retail/Wholesale
NVDA NVIDIA	$813	$154 ▼	-15.9%	900	0.4%	Computer and Technology
VZ Verizon Communications	$717		0.0%	17,083	0.4%	Computer and Technology
Veralto Corp	$658	$1 ▼	-0.2%	7,426	0.3%	cs
FTV Fortive	$610	$11 ▲	1.9%	7,096	0.3%	Computer and Technology
KR Kroger	$571		0.0%	10,000	0.3%	Retail/Wholesale
BAX Baxter International	$563		0.0%	13,180	0.3%	Medical
MCD McDonald's	$520		0.0%	1,843	0.3%	Retail/Wholesale
EXAS Exact Sciences	$502	$124 ▲	32.9%	7,270	0.3%	Medical
PEP PepsiCo	$467		0.0%	2,667	0.2%	Consumer Staples
MA Mastercard	$433		0.0%	900	0.2%	Business Services
HD Home Depot	$372		0.0%	970	0.2%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$361	$54 ▲	17.6%	1,800	0.2%	Finance
SWK Stanley Black & Decker	$360	$0 ▲	0.0%	3,680	0.2%	Industrial Products
PG Procter & Gamble	$359		0.0%	2,214	0.2%	Consumer Staples
BCE BCE	$358	$48 ▼	-11.7%	10,550	0.2%	Utilities
DIS Walt Disney	$311		0.0%	2,541	0.2%	Consumer Discretionary
PANW Palo Alto Networks	$284		0.0%	1,000	0.1%	Computer and Technology
REGN Regeneron Pharmaceuticals	$259		0.0%	269	0.1%	Medical
BRK.B Berkshire Hathaway	$254		0.0%	605	0.1%	Finance
CSCO Cisco Systems	$238		0.0%	4,759	0.1%	Computer and Technology
ABT Abbott Laboratories	$229		0.0%	2,014	0.1%	Medical
KLAC KLA	$210	$210 ▲	New Holding	300	0.1%	Computer and Technology
CBU Community Bank System	$207		0.0%	4,309	0.1%	Finance
ADBE Adobe	$202		0.0%	400	0.1%	Computer and Technology
XOM Exxon Mobil	$189		0.0%	1,630	0.1%	Oils/Energy
GOOGL Alphabet	$157		0.0%	1,040	0.1%	Computer and Technology
LOW Lowe's Companies	$153		0.0%	600	0.1%	Retail/Wholesale
WGO Winnebago Industries	$148		0.0%	2,000	0.1%	Construction
AVGO Broadcom	$139		0.0%	105	0.1%	Computer and Technology
MBLY Mobileye Global	$138	$48 ▲	53.6%	4,300	0.1%	Auto/Tires/Trucks
MDLZ Mondelez International	$137		0.0%	1,955	0.1%	Consumer Staples
NFLX Netflix	$115		0.0%	190	0.1%	Consumer Discretionary
KO Coca-Cola	$110		0.0%	1,800	0.1%	Consumer Staples
COP ConocoPhillips	$110		0.0%	864	0.1%	Oils/Energy
PSX Phillips 66	$87	$87 ▲	New Holding	532	0.0%	Oils/Energy
AMD Advanced Micro Devices	$85	$5 ▼	-5.1%	470	0.0%	Computer and Technology
ACN Accenture	$80		0.0%	230	0.0%	Business Services
PFE Pfizer	$77		0.0%	2,759	0.0%	Medical
GIS General Mills	$56		0.0%	806	0.0%	Consumer Staples
LLY Eli Lilly and Company	$44	$9 ▲	24.4%	56	0.0%	Medical
WMT Walmart	$40	$40 ▲	New Holding	660	0.0%	Retail/Wholesale
DUK Duke Energy	$33		0.0%	343	0.0%	Utilities
CVX Chevron	$31		0.0%	197	0.0%	Oils/Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

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

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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