| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSY | Exit | Vertical Computer Systems Inccs | $0 | – | -20,000 | -100.0% | 0.00% | – |
| ROP | Exit | Roper Technologies Inccs | $0 | – | -25 | -100.0% | -0.01% | – |
| UNP | Exit | Union Pacific Corpcs | $0 | – | -75 | -100.0% | -0.01% | – |
| NUE | Exit | Nucor Corpcs | $0 | – | -100 | -100.0% | -0.01% | – |
| ADVM | Exit | Adverum Biotechnologies Inccs | $0 | – | -15,000 | -100.0% | -0.01% | – |
| T | Exit | AT&T Inccs | $0 | – | -2,000 | -100.0% | -0.02% | – |
| DUK | Exit | Duke Energy Corpcs | $0 | – | -343 | -100.0% | -0.02% | – |
| CVX | Exit | Chevron Corpcs | $0 | – | -197 | -100.0% | -0.02% | – |
| GIS | Exit | General Mills Inccs | $0 | – | -806 | -100.0% | -0.03% | – |
| NFLX | Exit | Netflix Inccs | $0 | – | -190 | -100.0% | -0.04% | – |
| ACN | Exit | Accenture PLC Ireland Class Acs | $0 | – | -230 | -100.0% | -0.04% | – |
| AVGO | Exit | BROADCOM INC COMcs | $0 | – | -105 | -100.0% | -0.05% | – |
| PFE | Exit | Pfizer Inccs | $0 | – | -2,759 | -100.0% | -0.06% | – |
| KO | Exit | Coca-Cola Cocs | $0 | – | -1,800 | -100.0% | -0.06% | – |
| COP | Exit | ConocoPhillipscs | $0 | – | -864 | -100.0% | -0.06% | – |
| Exit | Mobileye Global Inc Common Clacs | $0 | – | -2,800 | -100.0% | -0.07% | – | |
| WGO | Exit | Winnebago Industries Inccs | $0 | – | -2,000 | -100.0% | -0.07% | – |
| LOW | Exit | Lowes Cos Inccs | $0 | – | -600 | -100.0% | -0.08% | – |
| MDLZ | Exit | Mondelez Intl Inc Cl Acs | $0 | – | -1,955 | -100.0% | -0.08% | – |
| GOOGL | Exit | Alphabet Inc Cap Stock Cl Acs | $0 | – | -1,040 | -100.0% | -0.08% | – |
| XOM | Exit | Exxon Mobil Corpcs | $0 | – | -1,630 | -100.0% | -0.12% | – |
| ABT | Exit | Abbott Laboratoriescs | $0 | – | -2,014 | -100.0% | -0.12% | – |
| ADBE | Exit | Adobe Inc Comcs | $0 | – | -400 | -100.0% | -0.12% | – |
| DIS | Exit | Disney Walt Co Disneycs | $0 | – | -2,541 | -100.0% | -0.12% | – |
| BRKB | Exit | Berkshire Hathaway Inc Cl Bcs | $0 | – | -605 | -100.0% | -0.13% | – |
| REGN | Exit | Regeneron Pharmaceuticalscs | $0 | – | -269 | -100.0% | -0.13% | – |
| JPM | Exit | JPMorgan Chase & Cocs | $0 | – | -1,530 | -100.0% | -0.13% | – |
| PANW | Exit | Palo Alto Networks Inccs | $0 | – | -1,000 | -100.0% | -0.14% | – |
| CSCO | Exit | Cisco Systems Inccs | $0 | – | -4,759 | -100.0% | -0.15% | – |
| HD | Exit | Home Depot Inccs | $0 | – | -1,006 | -100.0% | -0.18% | – |
| SWK | Exit | Stanley Black & Decker Inccs | $0 | – | -3,677 | -100.0% | -0.18% | – |
| PG | Exit | Procter And Gamble Cocs | $0 | – | -2,214 | -100.0% | -0.19% | – |
| EXAS | Exit | Exact Sciences Corpcs | $0 | – | -5,070 | -100.0% | -0.21% | – |
| MA | Exit | MasterCard Incorporated Cl Acs | $0 | – | -900 | -100.0% | -0.21% | – |
| ICE | Exit | Intercontinental Exchange Inccs | $0 | – | -3,460 | -100.0% | -0.23% | – |
| IFF | Exit | International Flavors & Fragracs | $0 | – | -5,720 | -100.0% | -0.24% | – |
| KR | Exit | Kroger Cocs | $0 | – | -10,000 | -100.0% | -0.27% | – |
| PEP | Exit | PepsiCo Inccs | $0 | – | -2,667 | -100.0% | -0.27% | – |
| BCE | Exit | BCE Inccs | $0 | – | -12,350 | -100.0% | -0.28% | – |
| MCD | Exit | McDonalds Corpcs | $0 | – | -1,843 | -100.0% | -0.29% | – |
| BAX | Exit | Baxter Intl Inccs | $0 | – | -13,180 | -100.0% | -0.30% | – |
| NVDA | Exit | NVIDIA Corpcs | $0 | – | -1,170 | -100.0% | -0.31% | – |
| FTV | Exit | Fortive Corpcs | $0 | – | -6,966 | -100.0% | -0.31% | – |
| VZ | Exit | Verizon Communications Inccs | $0 | – | -17,283 | -100.0% | -0.34% | – |
| SCHW | Exit | Schwab Charles Corpcs | $0 | – | -11,532 | -100.0% | -0.38% | – |
| WFC | Exit | Wells Fargo & Cocs | $0 | – | -17,300 | -100.0% | -0.43% | – |
| DENN | Exit | Dennys Corpcs | $0 | – | -92,136 | -100.0% | -0.47% | – |
| FB | Exit | Meta Platforms Inc Cl Acs | $0 | – | -2,595 | -100.0% | -0.47% | – |
| ZTS | Exit | Zoetis Inc Cl Acs | $0 | – | -4,491 | -100.0% | -0.47% | – |
| Exit | GE Healthcare Technologies Inccs | $0 | – | -12,113 | -100.0% | -0.50% | – | |
| ORCL | Exit | Oracle Corpcs | $0 | – | -9,081 | -100.0% | -0.58% | – |
| Exit | Kenvue Inccs | $0 | – | -47,975 | -100.0% | -0.58% | – | |
| MDT | Exit | Medtronic PLCcs | $0 | – | -12,860 | -100.0% | -0.61% | – |
| CARR | Exit | Carrier Global Corporationcs | $0 | – | -19,177 | -100.0% | -0.64% | – |
| COO | Exit | Cooper Cos Inccs | $0 | – | -3,330 | -100.0% | -0.64% | – |
| HSY | Exit | Hershey Cocs | $0 | – | -5,586 | -100.0% | -0.67% | – |
| PRU | Exit | Prudential Financial Inccs | $0 | – | -11,848 | -100.0% | -0.68% | – |
| MRK | Exit | Merck & Co Inccs | $0 | – | -11,823 | -100.0% | -0.73% | – |
| JNJ | Exit | Johnson & Johnsoncs | $0 | – | -8,041 | -100.0% | -0.75% | – |
| QCOM | Exit | Qualcomm Inccs | $0 | – | -11,595 | -100.0% | -0.78% | – |
| AMZN | Exit | Amazon.com Inccs | $0 | – | -10,625 | -100.0% | -0.81% | – |
| STZ | Exit | Constellation Brands Inc Cl Acs | $0 | – | -5,482 | -100.0% | -0.83% | – |
| TRP | Exit | TC Energy Corpcs | $0 | – | -42,817 | -100.0% | -0.89% | – |
| MRNA | Exit | Moderna Inccs | $0 | – | -14,362 | -100.0% | -0.89% | – |
| SYF | Exit | Synchrony Financialcs | $0 | – | -54,827 | -100.0% | -1.01% | – |
| Exit | Jacobs Solutions Inccs | $0 | – | -12,359 | -100.0% | -1.02% | – | |
| Exit | Brookfield Asset Managmt Ltd Ccs | $0 | – | -50,923 | -100.0% | -1.02% | – | |
| CI | Exit | The Cigna Groupcs | $0 | – | -6,109 | -100.0% | -1.05% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inccs | $0 | – | -5,035 | -100.0% | -1.05% | – |
| CVS | Exit | CVS Health Corpcs | $0 | – | -27,745 | -100.0% | -1.17% | – |
| MLM | Exit | Martin Marietta Materials Inccs | $0 | – | -4,745 | -100.0% | -1.17% | – |
| LMT | Exit | Lockheed Martin Corpcs | $0 | – | -4,885 | -100.0% | -1.20% | – |
| V | Exit | Visa Inc Cl Acs | $0 | – | -9,128 | -100.0% | -1.26% | – |
| RTX | Exit | Rtx Corporation Comcs | $0 | – | -29,973 | -100.0% | -1.30% | – |
| MS | Exit | Morgan Stanleycs | $0 | – | -27,238 | -100.0% | -1.34% | – |
| MSFT | Exit | Microsoft Corpcs | $0 | – | -7,103 | -100.0% | -1.35% | – |
| VGR | Exit | Vector Group Ltdcs | $0 | – | -221,030 | -100.0% | -1.42% | – |
| BLL | Exit | Ball Corpcs | $0 | – | -50,058 | -100.0% | -1.50% | – |
| AMGN | Exit | Amgen Inccs | $0 | – | -9,426 | -100.0% | -1.52% | – |
| ETN | Exit | Eaton Corp PLCcs | $0 | – | -12,392 | -100.0% | -1.59% | – |
| JKHY | Exit | Henry Jack & Assoc Inccs | $0 | – | -20,585 | -100.0% | -1.87% | – |
| BMY | Exit | Bristol Myers Squibb Cocs | $0 | – | -58,701 | -100.0% | -2.05% | – |
| CM | Exit | Canadian Imperial Bank Comm Tocs | $0 | – | -89,920 | -100.0% | -2.09% | – |
| DE | Exit | Deere & Cocs | $0 | – | -9,223 | -100.0% | -2.10% | – |
| INTC | Exit | Intel Corpcs | $0 | – | -100,499 | -100.0% | -2.15% | – |
| LYB | Exit | LyondellBasell Industries NV Acs | $0 | – | -39,555 | -100.0% | -2.26% | – |
| YUM | Exit | Yum Brands Inccs | $0 | – | -30,997 | -100.0% | -2.33% | – |
| ABBV | Exit | AbbVie Inccs | $0 | – | -27,065 | -100.0% | -2.43% | – |
| Exit | Brookfield Corp Cl Acs | $0 | – | -131,670 | -100.0% | -2.48% | – | |
| EMR | Exit | Emerson Electric Cocs | $0 | – | -44,580 | -100.0% | -2.59% | – |
| LDOS | Exit | Leidos Holdings Inccs | $0 | – | -50,814 | -100.0% | -2.82% | – |
| TEL | Exit | TE Connectivity Ltd Regcs | $0 | – | -39,548 | -100.0% | -2.94% | – |
| OKE | Exit | Oneok Inccs | $0 | – | -78,387 | -100.0% | -2.99% | – |
| KHC | Exit | Kraft Heinz Cocs | $0 | – | -154,906 | -100.0% | -3.14% | – |
| ROK | Exit | Rockwell Automation Inccs | $0 | – | -18,383 | -100.0% | -3.16% | – |
| DHR | Exit | Danaher Corpcs | $0 | – | -22,410 | -100.0% | -3.35% | – |
| GS | Exit | Goldman Sachs Group Inccs | $0 | – | -17,849 | -100.0% | -3.48% | – |
| BA | Exit | Boeing Cocs | $0 | – | -31,961 | -100.0% | -3.69% | – |
| GOOG | Exit | Alphabet Inc Cap Stock Cl Ccs | $0 | – | -63,880 | -100.0% | -5.07% | – |
| AAPL | Exit | Apple Inccs | $0 | – | -82,138 | -100.0% | -8.46% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 42 | Q3 2023 | 9.1% |
| INTEL CORP COM | 42 | Q3 2023 | 5.0% |
| TE Connectivity Ltd Reg | 42 | Q3 2023 | 4.1% |
| CVS Health Corporation | 42 | Q3 2023 | 3.0% |
| BCE INC COM | 42 | Q3 2023 | 3.0% |
| EATON CORP PLC ORD | 42 | Q3 2023 | 4.2% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 1.4% |
| EXXON MOBIL CORPORATION COM | 42 | Q3 2023 | 1.4% |
| Verizon Communications Inc | 42 | Q3 2023 | 2.1% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 0.8% |
View Lipe & Dalton's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-02-01 |
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.