Lipe & Dalton Diversified Active

Location: Syracuse, NY

CIK: 0001570396 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 30, 2024

Total Value: $184M

Holdings (104)

AAPL Apple Inc 8.5%
Value $15.74M Shares 81,761 Est. Cost $80.54 Unrealized +127.0%
Alphabet Inc Cap Stock Cl C 4.9%
Value $8.96M Shares 63,580 Est. Cost $131.07 Unrealized
BA Boeing Co 4.5%
Value $8.271M Shares 31,731 Est. Cost $147.66 Unrealized +44.8%
Goldman Sachs Group Inc 3.7%
Value $6.863M Shares 17,790 Est. Cost $171.97 Unrealized
KHC Kraft Heinz Co 3.1%
Value $5.743M Shares 155,306 Est. Cost $28.95 Unrealized +4.9%
ROK Rockwell Automation Inc 3.1%
Value $5.669M Shares 18,258 Est. Cost $251.20 Unrealized +7.5%
OKE Oneok Inc 3.0%
Value $5.483M Shares 78,087 Est. Cost $22.94 Unrealized +163.2%
LDOS Leidos Holdings Inc 3.0%
Value $5.468M Shares 50,514 Est. Cost $92.31 Unrealized +7.8%
TE Connectivity Ltd Reg 3.0%
Value $5.441M Shares 38,723 Est. Cost $55.11 Unrealized
Brookfield Corp Cl A 2.9%
Value $5.283M Shares 131,670 Est. Cost $31.46 Unrealized
DHR Danaher Corp 2.8%
Value $5.184M Shares 22,410 Est. Cost $43.73 Unrealized +381.0%
INTC Intel Corp 2.7%
Value $4.975M Shares 99,000 Est. Cost $20.83 Unrealized +92.2%
CM Canadian Imperial Bank Comm To 2.4%
Value $4.355M Shares 90,470 Est. Cost $34.72 Unrealized +5.9%
EMR Emerson Electric Co 2.3%
Value $4.325M Shares 44,440 Est. Cost $45.17 Unrealized +95.0%
AbbVie Inc 2.2%
Value $4.118M Shares 26,575 Est. Cost $85.37 Unrealized
YUM Yum Brands Inc 2.2%
Value $4.05M Shares 30,997 Est. Cost $97.68 Unrealized +22.6%
LyondellBasell Industries NV A 2.0%
Value $3.761M Shares 39,555 Est. Cost $85.65 Unrealized
DE Deere & Co 1.9%
Value $3.536M Shares 8,843 Est. Cost $75.49 Unrealized +383.7%
JKHY Henry Jack & Assoc Inc 1.8%
Value $3.326M Shares 20,355 Est. Cost $160.60 Unrealized -7.3%
BMY Bristol Myers Squibb Co 1.6%
Value $2.988M Shares 58,231 Est. Cost $41.02 Unrealized +14.6%
Eaton Corp PLC 1.6%
Value $2.912M Shares 12,092 Est. Cost $84.73 Unrealized
BALL Ball Corp 1.6%
Value $2.899M Shares 50,408 Est. Cost $53.37 Unrealized -6.2%
AMGN Amgen Inc 1.5%
Value $2.715M Shares 9,426 Est. Cost $204.30 Unrealized +24.9%
MSFT Microsoft Corp 1.4%
Value $2.622M Shares 6,973 Est. Cost $53.18 Unrealized +558.9%
MS Morgan Stanley 1.4%
Value $2.538M Shares 27,215 Est. Cost $21.33 Unrealized +250.7%
Rtx Corporation Com 1.4%
Value $2.522M Shares 29,973 Est. Cost $64.38 Unrealized
Vector Group Ltd 1.4%
Value $2.493M Shares 221,030 Est. Cost $13.78 Unrealized
MLM Martin Marietta Materials Inc 1.3%
Value $2.367M Shares 4,745 Est. Cost $209.16 Unrealized +112.9%
Visa Inc Cl A 1.3%
Value $2.35M Shares 9,028 Est. Cost $77.69 Unrealized
CVS CVS Health Corp 1.2%
Value $2.212M Shares 28,015 Est. Cost $60.99 Unrealized +7.2%
LMT Lockheed Martin Corp 1.2%
Value $2.2M Shares 4,855 Est. Cost $312.22 Unrealized +33.7%
Synchrony Financial 1.1%
Value $2.094M Shares 54,827 Est. Cost $33.46 Unrealized
Vertex Pharmaceuticals Inc 1.1%
Value $2.089M Shares 5,135 Est. Cost $244.50 Unrealized
BAM Brookfield Asset Managmt Ltd C 1.1%
Value $2.034M Shares 50,623 Est. Cost $27.87 Unrealized +12.8%
CI The Cigna Group 1.0%
Value $1.815M Shares 6,060 Est. Cost $190.77 Unrealized +47.2%
TC Energy Corp 0.9%
Value $1.725M Shares 44,117 Est. Cost $49.12 Unrealized
QCOM Qualcomm Inc 0.9%
Value $1.663M Shares 11,496 Est. Cost $120.63 Unrealized -1.9%
AMZN Amazon.com Inc 0.9%
Value $1.614M Shares 10,625 Est. Cost $123.95 Unrealized +13.1%
Jacobs Solutions Inc 0.9%
Value $1.604M Shares 12,359 Est. Cost $108.50 Unrealized
Moderna Inc 0.8%
Value $1.428M Shares 14,362 Est. Cost $179.60 Unrealized
Constellation Brands Inc Cl A 0.7%
Value $1.313M Shares 5,433 Est. Cost $178.19 Unrealized
Merck & Co Inc 0.7%
Value $1.289M Shares 11,825 Est. Cost $80.83 Unrealized
Cooper Cos Inc 0.7%
Value $1.272M Shares 3,360 Est. Cost $309.17 Unrealized
JNJ Johnson & Johnson 0.7%
Value $1.229M Shares 7,842 Est. Cost $105.16 Unrealized +36.5%
PRU Prudential Financial Inc 0.7%
Value $1.208M Shares 11,652 Est. Cost $68.80 Unrealized +25.9%
Carrier Global Corporation 0.6%
Value $1.102M Shares 19,178 Est. Cost $23.17 Unrealized
Medtronic PLC 0.6%
Value $1.059M Shares 12,860 Est. Cost $79.62 Unrealized
HSY Hershey Co 0.6%
Value $1.042M Shares 5,588 Est. Cost $77.94 Unrealized +128.0%
Dennys Corp 0.5%
Value $1.002M Shares 92,136 Est. Cost $9.44 Unrealized
Oracle Corp 0.5%
Value $957K Shares 9,081 Est. Cost $38.25 Unrealized
Meta Platforms Inc Cl A 0.5%
Value $938K Shares 2,650 Est. Cost $296.20 Unrealized
GE Healthcare Technologies Inc 0.5%
Value $921K Shares 11,913 Est. Cost $81.64 Unrealized
Zoetis Inc Cl A 0.5%
Value $886K Shares 4,491 Est. Cost $166.59 Unrealized
WFC Wells Fargo & Co 0.5%
Value $852K Shares 17,300 Est. Cost $33.87 Unrealized +21.1%
Kenvue Inc 0.4%
Value $697K Shares 32,367 Est. Cost $25.82 Unrealized
Verizon Communications Inc 0.3%
Value $644K Shares 17,083 Est. Cost $53.05 Unrealized
Veralto Corp 0.3%
Value $612K Shares 7,442 Est. Cost $82.24 Unrealized
MCD McDonalds Corp 0.3%
Value $546K Shares 1,843 Est. Cost $89.09 Unrealized +190.4%
NVIDIA Corp 0.3%
Value $530K Shares 1,070 Est. Cost $260.15 Unrealized
Fortive Corp 0.3%
Value $513K Shares 6,966 Est. Cost $53.52 Unrealized
BAX Baxter Intl Inc 0.3%
Value $510K Shares 13,180 Est. Cost $33.27 Unrealized +1.0%
BCE Inc 0.3%
Value $471K Shares 11,950 Est. Cost $43.20 Unrealized
KR Kroger Co 0.2%
Value $457K Shares 10,000 Est. Cost $22.70 Unrealized +86.7%
Intercontinental Exchange Inc 0.2%
Value $457K Shares 3,560 Est. Cost $110.63 Unrealized
PEP PepsiCo Inc 0.2%
Value $453K Shares 2,667 Est. Cost $64.88 Unrealized +137.0%
Exact Sciences Corp 0.2%
Value $405K Shares 5,470 Est. Cost $51.95 Unrealized
MasterCard Incorporated Cl A 0.2%
Value $384K Shares 900 Est. Cost $131.20 Unrealized
SWK Stanley Black & Decker Inc 0.2%
Value $361K Shares 3,679 Est. Cost $94.64 Unrealized -14.7%
HD Home Depot Inc 0.2%
Value $336K Shares 970 Est. Cost $161.37 Unrealized +82.0%
PG Procter And Gamble Co 0.2%
Value $324K Shares 2,214 Est. Cost $68.86 Unrealized +104.2%
PANW Palo Alto Networks Inc 0.2%
Value $295K Shares 1,000 Est. Cost $87.26 Unrealized +53.2%
JPMorgan Chase & Co 0.1%
Value $260K Shares 1,530 Est. Cost $104.82 Unrealized
Cisco Systems Inc 0.1%
Value $240K Shares 4,759 Est. Cost $38.07 Unrealized
Adobe Inc Com 0.1%
Value $239K Shares 400 Est. Cost $490.00 Unrealized
Regeneron Pharmaceuticals 0.1%
Value $236K Shares 269 Est. Cost $582.87 Unrealized
DIS Disney Walt Co Disney 0.1%
Value $229K Shares 2,541 Est. Cost $84.75 Unrealized +1.7%
CBU Community Bank Systems Inc 0.1%
Value $225K Shares 4,309 Est. Cost $41.72 Unrealized 0.0%
ABT Abbott Laboratories 0.1%
Value $222K Shares 2,014 Est. Cost $46.81 Unrealized +105.2%
BRK/B Berkshire Hathaway Inc Cl B 0.1%
Value $216K Shares 605 Est. Cost $186.06 Unrealized +88.6%
Freeport-McMoran Inc Cl B 0.1%
Value $170K Shares 4,000 Est. Cost $42.50 Unrealized
Exxon Mobil Corp 0.1%
Value $163K Shares 1,630 Est. Cost $100.10 Unrealized
WGO Winnebago Industries Inc 0.1%
Value $146K Shares 2,000 Est. Cost $58.04 Unrealized +10.6%
Alphabet Inc Cap Stock Cl A 0.1%
Value $145K Shares 1,040 Est. Cost $157.09 Unrealized
MDLZ Mondelez Intl Inc Cl A 0.1%
Value $142K Shares 1,955 Est. Cost $32.41 Unrealized +98.4%
LOW Lowes Cos Inc 0.1%
Value $134K Shares 600 Est. Cost $151.95 Unrealized +28.2%
Mobileye Global Inc Common Cla 0.1%
Value $121K Shares 2,800 Est. Cost $41.43 Unrealized
BROADCOM INC COM 0.1%
Value $117K Shares 105 Est. Cost $445.71 Unrealized
KO Coca-Cola Co 0.1%
Value $106K Shares 1,800 Est. Cost $31.92 Unrealized +66.9%
ConocoPhillips 0.1%
Value $100K Shares 864 Est. Cost $53.81 Unrealized
Netflix Inc 0.1%
Value $93,000 Shares 190 Est. Cost $294.74 Unrealized
Accenture PLC Ireland Class A 0.0%
Value $81,000 Shares 230 Est. Cost $182.61 Unrealized
PFE Pfizer Inc 0.0%
Value $79,000 Shares 2,759 Est. Cost $22.85 Unrealized +15.5%
AMD Advanced Micro Devices Inc 0.0%
Value $73,000 Shares 495 Est. Cost $117.86 Unrealized 0.0%
GIS General Mills Inc 0.0%
Value $53,000 Shares 806 Est. Cost $46.10 Unrealized +29.1%
Comcast Corp Cl A 0.0%
Value $37,000 Shares 834 Est. Cost $44.36 Unrealized
Duke Energy Corp 0.0%
Value $33,000 Shares 343 Est. Cost $98.36 Unrealized
CVX Chevron Corp 0.0%
Value $29,000 Shares 197 Est. Cost $75.41 Unrealized +82.7%
LLY Lilly Eli & Co 0.0%
Value $26,000 Shares 45 Est. Cost $575.10 Unrealized 0.0%
UNP Union Pacific Corp 0.0%
Value $18,000 Shares 75 Est. Cost $138.09 Unrealized +51.5%
NUE Nucor Corp 0.0%
Value $17,000 Shares 100 Est. Cost $129.61 Unrealized +18.3%
ROP Roper Technologies Inc 0.0%
Value $14,000 Shares 25 Est. Cost $463.97 Unrealized +9.5%
Adverum Biotechnologies Inc 0.0%
Value $11,000 Shares 15,000 Est. Cost $3.47 Unrealized
BNS Bank N S Halifax 0.0%
Value $6,000 Shares 125 Est. Cost $39.53 Unrealized 0.0%
Vertical Computer Systems Inc 0.0%
Value $0 Shares 20,000 Est. Cost Unrealized