13F-HR filed by Lipe & Dalton
Lipe & Dalton filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-02, with 98 holding rows worth $185,935,000.
- Accession
- 0001570396-24-000003
- Filer
- CIK 1570396
- Filed
- 2024-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 98 entries on the cover page, a total value of $185,935,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $185,935,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-15448. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 77,774 | $16,381,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 61,025 | $11,193,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17,228 | $7,793,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 75,112 | $6,125,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 31,781 | $5,784,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 37,948 | $5,709,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 21,649 | $5,409,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 127,664 | $5,303,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 155,909 | $5,023,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 17,563 | $4,835,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 43,130 | $4,751,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 25,585 | $4,388,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 87,320 | $4,151,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 29,587 | $3,919,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 11,912 | $3,735,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 38,470 | $3,680,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 123,585 | $3,572,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 19,740 | $3,277,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 6,933 | $3,099,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 95,954 | $2,972,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 7,874 | $2,942,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 47,898 | $2,875,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 28,334 | $2,844,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 9,016 | $2,817,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 27,020 | $2,626,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 80,735 | $2,603,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,415 | $2,392,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 57,151 | $2,373,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,041 | $2,363,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 8,862 | $2,326,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 11,257 | $2,242,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 211,880 | $2,240,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 4,630 | $2,163,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 10,723 | $2,072,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 54,077 | $2,050,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 6,030 | $1,993,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 49,844 | $1,897,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 26,950 | $1,592,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 11,374 | $1,589,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,929 | $1,477,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,452 | $1,465,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,820 | $1,422,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,283 | $1,359,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 19,106 | $1,205,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 8,441 | $1,192,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 8,143 | $1,190,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 13,489 | $1,178,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 9,842 | $1,169,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 9,170 | $1,133,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 61,053 | $1,110,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 13,770 | $1,084,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 5,592 | $1,028,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,366 | $1,008,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 16,468 | $978,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 43,350 | $960,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 11,405 | $889,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 17,083 | $704,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 7,188 | $686,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 22,310 | $657,000 | thousands, detected and multiplied | |
| DENNYS CORP | 24869P104 | COM | 85,756 | $609,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,790 | $503,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 10,000 | $499,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,843 | $470,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 12,780 | $427,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 2,515 | $415,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 917 | $405,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9,020 | $381,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 2,214 | $365,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,800 | $364,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,000 | $339,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 970 | $334,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,483 | $286,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 269 | $283,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,382 | $270,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 300 | $247,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 605 | $246,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,759 | $226,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 400 | $222,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 1,980 | $206,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,309 | $203,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 1,841 | $183,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 978 | $178,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 105 | $169,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 600 | $132,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 4,600 | $129,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 190 | $128,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,871 | $122,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 1,800 | $115,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 2,000 | $108,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 470 | $76,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 230 | $70,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 2,259 | $63,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 56 | $51,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 660 | $45,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 343 | $34,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 150 | $23,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 75 | $17,000 | thousands, detected and multiplied | |
| VERTICAL COMPUTER SYSTEMS INC | 92532R203 | COM | 20,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001570396-24-000003 | this filing | 2024-08-02 | acceptance time not in the bulk data set |