Lipe & Dalton Portfolio Holdings

Lipe & Dalton

$198 Million
Q3 2024

Lipe & Dalton has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $198 Million distributed in 102 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $17.9M, Alphabet Inc. with a value of $9.99M, Goldman Sachs Group Inc with a value of $8.39M, Oneok Inc with a value of $6.83M, and Brookfield Corp Cl A with a value of $6.77M.

Examining the 13F form we can see an increase of $12M in the current position value, from $186M to 198M.

Below you can find more details about Lipe & Dalton portfolio as well as his latest detailed transactions.

Portfolio value $198 Million

Technology: $33 Million

Healthcare: $31 Million

Industrials: $29.6 Million

Financial Services: $22.6 Million

Consumer Cyclical: $14.1 Million

Consumer Defensive: $12.9 Million

Communication Services: $12.8 Million

Energy: $10.2 Million

Other: $9.36 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AAPL Apple Inc. Technology	$4.09T	$17.9 Million 9.02% of portfolio	76,633	Q3 2024 Reduced 1.47%
GOOG Alphabet Inc. Communication Services	$1.17T	$9.99 Million 5.05% of portfolio	59,745	Q3 2024 Reduced 2.1%
GS Goldman Sachs Group Inc Financial Services	$193B	$8.39 Million 4.24% of portfolio	16,940	Q3 2024 Reduced 1.67%
OKE Oneok Inc Energy	$44.7B	$6.83 Million 3.45% of portfolio	74,922	Q3 2024 Reduced 0.25%
Brookfield Corp Cl A	-	$6.77 Million 3.42% of portfolio	-	Q3 2024 Reduced 0.21%
DHR Danaher Corp Healthcare	$166B	$6.02 Million 3.04% of portfolio	21,653	Q3 2024 Added 0.02%
Te Connectivity PLC	-	$5.58 Million 2.82% of portfolio	-	Q3 2024 New
KHC Kraft Heinz CO Consumer Defensive	$37.4B	$5.48 Million 2.77% of portfolio	156,088	Q3 2024 Added 0.11%
CM Canadian Imperial Bank Of Commerce Financial Services	$58.2B	$5.28 Million 2.67% of portfolio	86,060	Q3 2024 Reduced 1.44%
ABBV Abb Vie Inc. Healthcare	$310B	$5.03 Million 2.54% of portfolio	25,485	Q3 2024 Reduced 0.39%
SNA Snap On Inc Industrials	$18.3B	$4.86 Million 2.46% of portfolio	16,790	Q3 2024 New
BA Boeing CO Industrials	$106B	$4.8 Million 2.42% of portfolio	31,556	Q3 2024 Reduced 0.71%
EMR Emerson Electric CO Industrials	$73.4B	$4.71 Million 2.38% of portfolio	43,035	Q3 2024 Reduced 0.22%
YUM Yum Brands Inc Consumer Cyclical	$37.7B	$4.12 Million 2.08% of portfolio	29,502	Q3 2024 Reduced 0.29%
ETN Eaton Corp PLC Industrials	$135B	$3.85 Million 1.94% of portfolio	11,602	Q3 2024 Reduced 2.6%
LYB Lyondell Basell Industries N.V. Basic Materials	$24B	$3.64 Million 1.84% of portfolio	37,980	Q3 2024 Reduced 1.27%
JKHY Henry Jack & Associates Inc Technology	$12.9B	$3.53 Million 1.78% of portfolio	19,990	Q3 2024 Added 1.27%
RTX Raytheon Technologies Corp Industrials	$171B	$3.43 Million 1.73% of portfolio	28,334	Q2 2024 Reduced 5.47%
MOS Mosaic CO Basic Materials	$8.31B	$3.3 Million 1.67% of portfolio	123,315	Q3 2024 Reduced 0.22%
DE Deere & CO Industrials	$131B	$3.29 Million 1.66% of portfolio	7,874	Q2 2024 Reduced 5.62%
BALL Ball Corp Consumer Cyclical	$17.5B	$3.24 Million 1.64% of portfolio	47,743	Q3 2024 Reduced 0.32%
VGR Vector Group LTD Consumer Defensive	$2.32B	$3.15 Million 1.59% of portfolio	210,980	Q3 2024 Reduced 0.42%
MSFT Microsoft Corp Technology	$3.25T	$2.98 Million 1.51% of portfolio	6,933	Q2 2024 Reduced 0.72%
BMY Bristol Myers Squibb CO Healthcare	$122B	$2.93 Million 1.48% of portfolio	56,561	Q3 2024 Reduced 1.03%
BWA Borgwarner Inc Consumer Cyclical	$7.46B	$2.93 Million 1.48% of portfolio	80,735	Q2 2024 Added 14.12%
AMGN Amgen Inc Healthcare	$141B	$2.87 Million 1.45% of portfolio	8,916	Q3 2024 Reduced 1.11%
MS Morgan Stanley Financial Services	$209B	$2.79 Million 1.41% of portfolio	26,722	Q3 2024 Reduced 1.1%
LMT Lockheed Martin Corp Industrials	$128B	$2.7 Million 1.36% of portfolio	4,610	Q3 2024 Reduced 0.43%
TRP Tc Energy Corp Energy	$46.3B	$2.51 Million 1.27% of portfolio	52,677	Q3 2024 Reduced 2.59%
V Visa Inc. Financial Services	$519B	$2.43 Million 1.23% of portfolio	8,837	Q3 2024 Reduced 0.28%
MLM Martin Marietta Materials Inc Basic Materials	$33.3B	$2.38 Million 1.2% of portfolio	4,415	Q2 2024 Reduced 6.95%
Brookfield Asset Managmt LTD C	-	$2.37 Million 1.2% of portfolio	-	Q3 2024 Added 0.6%
VRTX Vertex Pharmaceuticals Inc Healthcare	$102B	$2.32 Million 1.17% of portfolio	4,991	Q3 2024 Reduced 0.99%
INTC Intel Corp Technology	$80.1B	$2.14 Million 1.08% of portfolio	91,283	Q3 2024 Reduced 4.87%
CI Cigna Corp Healthcare	$84.5B	$2.09 Million 1.06% of portfolio	6,031	Q3 2024 Added 0.02%
AMZN Amazon Com Inc Consumer Cyclical	$2.29T	$2.02 Million 1.02% of portfolio	10,845	Q3 2024 Added 1.14%
QCOM Qualcomm Inc Technology	$172B	$1.93 Million 0.97% of portfolio	11,318	Q3 2024 Added 0.54%
CVS Cvs Health Corp Healthcare	$58.2B	$1.71 Million 0.86% of portfolio	27,150	Q3 2024 Added 0.74%
ZTS Zoetis Inc. Healthcare	$77.2B	$1.67 Million 0.84% of portfolio	8,523	Q3 2024 Added 0.84%
META Meta Platforms, Inc. Communication Services	$1.32T	$1.61 Million 0.82% of portfolio	2,820	Q2 2024 Added 8.67%
CARR Carrier Global Corp Industrials	$57.3B	$1.54 Million 0.78% of portfolio	19,107	Q3 2024 Added 0.01%
Cooper Cos Inc	-	$1.52 Million 0.77% of portfolio	-	Q3 2024 Added 2.16%
JNJ Johnson & Johnson Healthcare	$378B	$1.53 Million 0.77% of portfolio	9,455	Q3 2024 Added 16.11%
Jacobs Solutions Inc	-	$1.49 Million 0.75% of portfolio	-	Q2 2024 Reduced 7.97%
Kenvue Inc	-	$1.42 Million 0.72% of portfolio	-	Q3 2024 Added 0.28%
STZ Constellation Brands, Inc. Consumer Defensive	$36.7B	$1.34 Million 0.68% of portfolio	5,209	Q3 2024 Reduced 1.4%
MRK Merck & Co., Inc. Healthcare	$248B	$1.35 Million 0.68% of portfolio	11,907	Q3 2024 Reduced 0.18%
ORCL Oracle Corp Technology	$457B	$1.29 Million 0.65% of portfolio	7,541	Q3 2024 Reduced 10.66%
HSY Hershey CO Consumer Defensive	$25B	$1.26 Million 0.64% of portfolio	6,565	Q3 2024 Added 17.4%
MDT Medtronic PLC Healthcare	$108B	$1.24 Million 0.62% of portfolio	13,720	Q3 2024 Reduced 0.36%

Summary

Portfolio
No. of Stocks 102
Current Value $198 Million
Prior Value $186 Million
Filing
Period Q3 2024
Filing Date November 04, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 8 stocks
Additional Purchases 18 stocks
Sold out of 0 stocks
Reduced holdings in 33 stocks

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