Filer Name: LIPE & DALTON
CIK: 1570396
Period: 2024-12-31
Filed At: 2025-02-03
Number of Holdings: 94
Portfolio Value: $0.19B

Lipe & Dalton Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
AAPL US APPLE INC 75,105 $19M 9.98% -2.0% -
02079k107 - ALPHABET INC CAP STK CL C 58,686 $11M 5.93% -1.8% -
38141g104 - GOLDMAN SACHS GROUP INC 16,706 $10M 5.07% -1.4% -
OKE US ONEOK INC 74,602 $7M 3.97% -0.4% -
11271j107 - BROOKFIELD CORP 127,102 $7M 3.87% -0.2% -
SNA US SNAP-ON INC 16,780 $6M 3.02% -0.1% -
CM US CAN IMPERIAL BK OF COMMERCE 85,990 $5M 2.88% -0.1% -
EMR US EMERSON ELECTRIC CO 42,820 $5M 2.81% -0.5% -
g87052109 - TE CONNECTIVITY PLC 37,103 $5M 2.81% 0.4% -
BA US BOEING CO/THE 29,651 $5M 2.78% -6.0% -
DHR US DANAHER CORP 21,523 $5M 2.62% -0.6% -
KHC US KRAFT HEINZ CO/THE 152,959 $5M 2.49% -2.0% -
00287y109 - ABBVIE INC 25,395 $5M 2.39% -0.4% -
YUM US YUM! BRANDS INC 29,212 $4M 2.08% -1.0% -
g29183103 - EATON CORP PLC 11,152 $4M 1.96% -3.9% -
JKHY US JACK HENRY & ASSOCIATES INC 19,990 $4M 1.86% - -
DE US DEERE & CO 7,874 $3M 1.77% - -
75513e101 - RAYTHEON TECHNOLOGIES CORPORAT 28,334 $3M 1.74% - -
MS US MORGAN STANLEY 25,662 $3M 1.71% -4.0% -
BMY US BRISTOL-MYERS SQUIBB CO 56,769 $3M 1.70% 0.4% -
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