$186 Thousand is the total value of Lipe & Dalton's 98 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inccs | $16,381 | +18.0% | 77,774 | -3.9% | 8.81% | +23.1% |
| GOOG | Sell | Alphabet Inc Cap Stock Cl Ccs | $11,193 | +16.2% | 61,025 | -3.6% | 6.02% | +21.2% |
| GS | Sell | Goldman Sachs Group Inccs | $7,793 | +5.0% | 17,228 | -3.0% | 4.19% | +9.6% |
| OKE | Sell | Oneok Inccs | $6,125 | -2.2% | 75,112 | -3.8% | 3.29% | +2.1% |
| BA | Sell | Boeing Cocs | $5,784 | -11.7% | 31,781 | -6.4% | 3.11% | -7.9% |
| TEL | Sell | TE Connectivity Ltd Regcs | $5,709 | +2.3% | 37,948 | -1.2% | 3.07% | +6.7% |
| DHR | Sell | Danaher Corpcs | $5,409 | -3.2% | 21,649 | -3.2% | 2.91% | +1.0% |
| Sell | Brookfield Corp Cl Acs | $5,303 | -3.9% | 127,664 | -3.1% | 2.85% | +0.3% | |
| KHC | Sell | Kraft Heinz Cocs | $5,023 | -13.2% | 155,909 | -0.6% | 2.70% | -9.5% |
| ROK | Sell | Rockwell Automation Inccs | $4,835 | -8.3% | 17,563 | -3.0% | 2.60% | -4.4% |
| EMR | Sell | Emerson Electric Cocs | $4,751 | -4.9% | 43,130 | -2.1% | 2.56% | -0.8% |
| ABBV | Sell | AbbVie Inccs | $4,388 | -8.8% | 25,585 | -3.1% | 2.36% | -4.8% |
| CM | Sell | Canadian Imperial Bank Comm Tocs | $4,151 | -9.7% | 87,320 | -3.7% | 2.23% | -5.8% |
| YUM | Sell | Yum Brands Inccs | $3,919 | -8.8% | 29,587 | -4.5% | 2.11% | -4.9% |
| ETN | Sell | Eaton Corp PLCcs | $3,735 | -0.7% | 11,912 | -1.0% | 2.01% | +3.6% |
| LYB | Sell | LyondellBasell Industries NV Acs | $3,680 | -9.2% | 38,470 | -2.9% | 1.98% | -5.3% |
| MOS | New | Mosaic Cocs | $3,572 | – | 123,585 | +100.0% | 1.92% | – |
| JKHY | Sell | Henry Jack & Assoc Inccs | $3,277 | -7.6% | 19,740 | -3.3% | 1.76% | -3.6% |
| MSFT | Sell | Microsoft Corpcs | $3,099 | +5.5% | 6,933 | -0.7% | 1.67% | +10.0% |
| INTC | Sell | Intel Corpcs | $2,972 | -32.2% | 95,954 | -3.3% | 1.60% | -29.3% |
| DE | Sell | Deere & Cocs | $2,942 | -14.2% | 7,874 | -5.6% | 1.58% | -10.5% |
| BLL | Sell | Ball Corpcs | $2,875 | -15.5% | 47,898 | -5.2% | 1.55% | -11.9% |
| RTX | Sell | Rtx Corporation Comcs | $2,844 | -2.7% | 28,334 | -5.5% | 1.53% | +1.5% |
| AMGN | Sell | Amgen Inccs | $2,817 | +5.9% | 9,016 | -3.6% | 1.52% | +10.5% |
| MS | Sell | Morgan Stanleycs | $2,626 | +2.5% | 27,020 | -0.7% | 1.41% | +6.9% |
| BWA | Buy | BorgWarner Inccs | $2,603 | +5.9% | 80,735 | +14.1% | 1.40% | +10.5% |
| MLM | Sell | Martin Marietta Materials Inccs | $2,392 | -17.9% | 4,415 | -7.0% | 1.29% | -14.4% |
| BMY | Sell | Bristol Myers Squibb Cocs | $2,373 | -25.4% | 57,151 | -2.6% | 1.28% | -22.2% |
| VRTX | Sell | Vertex Pharmaceuticals Inccs | $2,363 | +10.1% | 5,041 | -1.8% | 1.27% | +14.9% |
| V | Sell | Visa Inc Cl Acs | $2,326 | -7.4% | 8,862 | -1.6% | 1.25% | -3.5% |
| QCOM | Qualcomm Inccs | $2,242 | +17.6% | 11,257 | 0.0% | 1.21% | +22.7% | |
| VGR | Sell | Vector Group Ltdcs | $2,240 | -7.9% | 211,880 | -4.5% | 1.20% | -3.8% |
| LMT | Sell | Lockheed Martin Corpcs | $2,163 | -2.0% | 4,630 | -4.6% | 1.16% | +2.2% |
| AMZN | Buy | Amazon.com Inccs | $2,072 | +7.9% | 10,723 | +0.7% | 1.11% | +12.5% |
| TRP | Buy | TC Energy Corpcs | $2,050 | +15.6% | 54,077 | +22.6% | 1.10% | +20.5% |
| CI | Sell | The Cigna Groupcs | $1,993 | -9.5% | 6,030 | -0.5% | 1.07% | -5.6% |
| Sell | Brookfield Asset Managmt Ltd Ccs | $1,897 | -10.8% | 49,844 | -1.5% | 1.02% | -7.0% | |
| CVS | Sell | CVS Health Corpcs | $1,592 | -29.4% | 26,950 | -4.7% | 0.86% | -26.3% |
| Sell | Jacobs Solutions Inccs | $1,589 | -16.4% | 11,374 | -8.0% | 0.86% | -12.8% | |
| MRK | Buy | Merck & Co Inccs | $1,477 | -6.2% | 11,929 | +0.0% | 0.79% | -2.1% |
| ZTS | Buy | Zoetis Inc Cl Acs | $1,465 | +56.2% | 8,452 | +52.5% | 0.79% | +62.8% |
| FB | Buy | Meta Platforms Inc Cl Acs | $1,422 | +12.9% | 2,820 | +8.7% | 0.76% | +17.7% |
| STZ | Sell | Constellation Brands Inc Cl Acs | $1,359 | -7.6% | 5,283 | -2.3% | 0.73% | -3.6% |
| CARR | Sell | Carrier Global Corporationcs | $1,205 | +8.1% | 19,106 | -0.4% | 0.65% | +12.7% |
| ORCL | Sell | Oracle Corpcs | $1,192 | +4.5% | 8,441 | -7.0% | 0.64% | +9.0% |
| JNJ | Buy | Johnson & Johnsoncs | $1,190 | -4.1% | 8,143 | +3.8% | 0.64% | 0.0% |
| Buy | Cooper Cos Inccs | $1,178 | -13.6% | 13,489 | +0.4% | 0.63% | -9.8% | |
| MRNA | Sell | Moderna Inccs | $1,169 | +4.5% | 9,842 | -6.2% | 0.63% | +9.0% |
| NVDA | Buy | NVIDIA Corpcs | $1,133 | +39.4% | 9,170 | +918.9% | 0.61% | +45.3% |
| Buy | Kenvue Inccs | $1,110 | +32.8% | 61,053 | +56.8% | 0.60% | +38.5% | |
| MDT | Buy | Medtronic PLCcs | $1,084 | -4.7% | 13,770 | +5.4% | 0.58% | -0.7% |
| HSY | Buy | Hershey Cocs | $1,028 | -5.4% | 5,592 | +0.0% | 0.55% | -1.2% |
| ICE | Buy | Intercontinental Exchange Inccs | $1,008 | +19.6% | 7,366 | +20.0% | 0.54% | +24.6% |
| WFC | Buy | Wells Fargo & Cocs | $978 | +3.5% | 16,468 | +1.0% | 0.53% | +8.0% |
| Sell | Liberty Media Corp Com Lbty Srcs | $960 | -25.6% | 43,350 | -0.2% | 0.52% | -22.4% | |
| Buy | GE Healthcare Technologies Inccs | $889 | -13.9% | 11,405 | +0.4% | 0.48% | -10.3% | |
| VZ | Verizon Communications Inccs | $704 | -1.8% | 17,083 | 0.0% | 0.38% | +2.4% | |
| Sell | Veralto Corpcs | $686 | +4.3% | 7,188 | -3.2% | 0.37% | +8.8% | |
| APA | Sell | Apa Corporation Comcs | $657 | -23.7% | 22,310 | -10.9% | 0.35% | -20.5% |
| DENN | Sell | Dennys Corpcs | $609 | -26.8% | 85,756 | -7.6% | 0.33% | -23.5% |
| FTV | Sell | Fortive Corpcs | $503 | -17.5% | 6,790 | -4.3% | 0.27% | -13.7% |
| KR | Kroger Cocs | $499 | -12.6% | 10,000 | 0.0% | 0.27% | -8.8% | |
| MCD | McDonalds Corpcs | $470 | -9.6% | 1,843 | 0.0% | 0.25% | -5.6% | |
| BAX | Sell | Baxter Intl Inccs | $427 | -24.2% | 12,780 | -3.0% | 0.23% | -20.7% |
| PEP | Sell | PepsiCo Inccs | $415 | -11.1% | 2,515 | -5.7% | 0.22% | -7.5% |
| MA | Buy | MasterCard Incorporated Cl Acs | $405 | -6.5% | 917 | +1.9% | 0.22% | -2.2% |
| EXAS | Buy | Exact Sciences Corpcs | $381 | -24.1% | 9,020 | +24.1% | 0.20% | -20.8% |
| JPM | JPMorgan Chase & Cocs | $364 | +0.8% | 1,800 | 0.0% | 0.20% | +5.4% | |
| PG | Procter And Gamble Cocs | $365 | +1.7% | 2,214 | 0.0% | 0.20% | +5.9% | |
| PANW | Palo Alto Networks Inccs | $339 | +19.4% | 1,000 | 0.0% | 0.18% | +24.7% | |
| HD | Home Depot Inccs | $334 | -10.2% | 970 | 0.0% | 0.18% | -6.2% | |
| XOM | Buy | Exxon Mobil Corpcs | $286 | +51.3% | 2,483 | +52.3% | 0.15% | +58.8% |
| REGN | Regeneron Pharmaceuticalscs | $283 | +9.3% | 269 | 0.0% | 0.15% | +13.4% | |
| SWK | Sell | Stanley Black & Decker Inccs | $270 | -25.0% | 3,382 | -8.1% | 0.14% | -22.0% |
| KLAC | KLA-Tencor Corpcs | $247 | +17.6% | 300 | 0.0% | 0.13% | +23.1% | |
| BRKB | Berkshire Hathaway Inc Cl Bcs | $246 | -3.1% | 605 | 0.0% | 0.13% | +0.8% | |
| CSCO | Cisco Systems Inccs | $226 | -5.0% | 4,759 | 0.0% | 0.12% | -0.8% | |
| ADBE | Adobe Inc Comcs | $222 | +9.9% | 400 | 0.0% | 0.12% | +14.4% | |
| ABT | Sell | Abbott Laboratoriescs | $206 | -10.0% | 1,980 | -1.7% | 0.11% | -5.9% |
| CBU | community bk sys inc comcs | $203 | -1.9% | 4,309 | 0.0% | 0.11% | +1.9% | |
| DIS | Sell | Disney Walt Co Disneycs | $183 | -41.2% | 1,841 | -27.5% | 0.10% | -38.8% |
| GOOGL | Sell | Alphabet Inc Cap Stock Cl Acs | $178 | +13.4% | 978 | -6.0% | 0.10% | +18.5% |
| AVGO | BROADCOM INC COMcs | $169 | +21.6% | 105 | 0.0% | 0.09% | +26.4% | |
| LOW | Lowes Cos Inccs | $132 | -13.7% | 600 | 0.0% | 0.07% | -10.1% | |
| Buy | Mobileye Global Inc Common Clacs | $129 | -6.5% | 4,600 | +7.0% | 0.07% | -2.8% | |
| NFLX | Netflix Inccs | $128 | +11.3% | 190 | 0.0% | 0.07% | +16.9% | |
| MDLZ | Sell | Mondelez Intl Inc Cl Acs | $122 | -10.9% | 1,871 | -4.3% | 0.07% | -7.0% |
| KO | Coca-Cola Cocs | $115 | +4.5% | 1,800 | 0.0% | 0.06% | +8.8% | |
| WGO | Winnebago Industries Inccs | $108 | -27.0% | 2,000 | 0.0% | 0.06% | -23.7% | |
| AMD | Advanced Micro Devices Inccs | $76 | -10.6% | 470 | 0.0% | 0.04% | -6.8% | |
| ACN | Accenture PLC Ireland Class Acs | $70 | -12.5% | 230 | 0.0% | 0.04% | -7.3% | |
| PFE | Sell | Pfizer Inccs | $63 | -18.2% | 2,259 | -18.1% | 0.03% | -15.0% |
| LLY | Lilly Eli & Cocs | $51 | +15.9% | 56 | 0.0% | 0.03% | +17.4% | |
| WMT | Wal-Mart Stores Inccs | $45 | +12.5% | 660 | 0.0% | 0.02% | +14.3% | |
| DUK | Duke Energy Corpcs | $34 | +3.0% | 343 | 0.0% | 0.02% | +5.9% | |
| CVX | Sell | Chevron Corpcs | $23 | -25.8% | 150 | -23.9% | 0.01% | -25.0% |
| UNP | Union Pacific Corpcs | $17 | -5.6% | 75 | 0.0% | 0.01% | 0.0% | |
| VCSY | Vertical Computer Systems Inccs | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| BNS | Exit | Bank N S Halifaxcs | $0 | – | -125 | -100.0% | -0.00% | – |
| ROP | Exit | Roper Technologies Inccs | $0 | – | -25 | -100.0% | -0.01% | – |
| NUE | Exit | Nucor Corpcs | $0 | – | -100 | -100.0% | -0.01% | – |
| IBM | Exit | Intl Business Machinescs | $0 | – | -100 | -100.0% | -0.01% | – |
| GIS | Exit | General Mills Inccs | $0 | – | -806 | -100.0% | -0.03% | – |
| PSX | Exit | Phillips 66cs | $0 | – | -532 | -100.0% | -0.04% | – |
| COP | Exit | ConocoPhillipscs | $0 | – | -864 | -100.0% | -0.06% | – |
| BCE | Exit | BCE Inccs | $0 | – | -10,550 | -100.0% | -0.18% | – |
| LDOS | Exit | Leidos Holdings Inccs | $0 | – | -47,599 | -100.0% | -3.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 45 | Q2 2024 | 9.1% |
| INTEL CORP COM | 45 | Q2 2024 | 5.0% |
| TE Connectivity Ltd Reg | 45 | Q2 2024 | 4.1% |
| CVS Health Corporation | 45 | Q2 2024 | 3.0% |
| EATON CORP PLC ORD | 45 | Q2 2024 | 4.2% |
| MICROSOFT CORP COM | 45 | Q2 2024 | 1.7% |
| EXXON MOBIL CORPORATION COM | 45 | Q2 2024 | 1.4% |
| Verizon Communications Inc | 45 | Q2 2024 | 2.1% |
| JOHNSON & JOHNSON COM | 45 | Q2 2024 | 0.8% |
| ORACLE CORP COM | 45 | Q2 2024 | 0.6% |
View Lipe & Dalton's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-11-04 |
| 13F-HR | 2024-08-02 |
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-01 |
View Lipe & Dalton's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.