Filed: 11/7/2022ACC: 0001570396-22-000004
📋 What this filing means
LIPE & DALTON filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $159.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$159.4K
Total AUM (reported)
2.36M
Total Shares
Allocation by class
CS$159.4K100.0%
Portfolio Concentration
Top 3$24.6K15.5%
4–10$36.9K23.2%
11–25$48.9K30.7%
Rest$49.0K30.7%
Top 3 weight
15.5%
Top 10 weight
38.6%
Voting Authority Distribution
Total shares with voting rights: 2.36M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:
Apple Inc
SOLEShares86.66K
TypeSH
Market value$12.0K
7.51%
Sole
0.00
Shared
0.00
None
86.66K
Alphabet Inc Cap Stock Cl C
SOLEShares67.46K
TypeSH
Market value$6.5K
4.07%
Sole
0.00
Shared
0.00
None
67.46K
Danaher Corp
SOLEShares23.95K
TypeSH
Market value$6.2K
3.88%
Sole
0.00
Shared
0.00
None
23.95K
AbbVie Inc
SOLEShares42.28K
TypeSH
Market value$5.7K
3.56%
Sole
0.00
Shared
0.00
None
42.28K
Brookfield Asset Mgmt Inc Cl A
SOLEShares137.35K
TypeSH
Market value$5.6K
3.52%
Sole
0.00
Shared
0.00
None
137.35K
Goldman Sachs Group Inc
SOLEShares19.13K
TypeSH
Market value$5.6K
3.52%
Sole
0.00
Shared
0.00
None
19.13K
Bristol Myers Squibb Co
SOLEShares76.86K
TypeSH
Market value$5.5K
3.43%
Sole
0.00
Shared
0.00
None
76.86K
Kraft Heinz Co
SOLEShares155.20K
TypeSH
Market value$5.2K
3.25%
Sole
0.00
Shared
0.00
None
155.20K
TE Connectivity Ltd Reg
SOLEShares43.28K
TypeSH
Market value$4.8K
3.00%
Sole
0.00
Shared
0.00
None
43.28K
Leidos Holdings Inc
SOLEShares52.67K
TypeSH
Market value$4.6K
2.89%
Sole
0.00
Shared
0.00
None
52.67K
Rockwell Automation Inc
SOLEShares19.94K
TypeSH
Market value$4.3K
2.69%
Sole
0.00
Shared
0.00
None
19.94K
Canadian Imperial Bank Comm To
SOLEShares95.86K
TypeSH
Market value$4.2K
2.63%
Sole
0.00
Shared
0.00
None
95.86K
Oneok Inc
SOLEShares81.84K
TypeSH
Market value$4.2K
2.63%
Sole
0.00
Shared
0.00
None
81.84K
Boeing Co
SOLEShares34.43K
TypeSH
Market value$4.2K
2.61%
Sole
0.00
Shared
0.00
None
34.43K
Deere & Co
SOLEShares11.77K
TypeSH
Market value$3.9K
2.47%
Sole
0.00
Shared
0.00
None
11.77K
Henry Jack & Assoc Inc
SOLEShares21.07K
TypeSH
Market value$3.8K
2.41%
Sole
0.00
Shared
0.00
None
21.07K
Yum Brands Inc
SOLEShares32.45K
TypeSH
Market value$3.5K
2.16%
Sole
0.00
Shared
0.00
None
32.45K
Emerson Electric Co
SOLEShares46.48K
TypeSH
Market value$3.4K
2.13%
Sole
0.00
Shared
0.00
None
46.48K
LyondellBasell Industries NV A
SOLEShares41.05K
TypeSH
Market value$3.1K
1.94%
Sole
0.00
Shared
0.00
None
41.05K
Intel Corp
SOLEShares108.70K
TypeSH
Market value$2.8K
1.76%
Sole
0.00
Shared
0.00
None
108.70K
Raytheon Technologies Corp
SOLEShares31.38K
TypeSH
Market value$2.6K
1.61%
Sole
0.00
Shared
0.00
None
31.38K
Morgan Stanley
SOLEShares30.83K
TypeSH
Market value$2.4K
1.53%
Sole
0.00
Shared
0.00
None
30.83K
Amedisys Inc
SOLEShares22.95K
TypeSH
Market value$2.2K
1.39%
Sole
0.00
Shared
0.00
None
22.95K
Amgen Inc
SOLEShares9.68K
TypeSH
Market value$2.2K
1.37%
Sole
0.00
Shared
0.00
None
9.68K
Vector Group Ltd
SOLEShares238.69K
TypeSH
Market value$2.1K
1.32%
Sole
0.00
Shared
0.00
None
238.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | CS | 86.66K | SH | $12.0K 7.51% | 0.00 | 0.00 | 86.66K |
Alphabet Inc Cap Stock Cl CSOLE | CS | 67.46K | SH | $6.5K 4.07% | 0.00 | 0.00 | 67.46K |
Danaher CorpSOLE | CS | 23.95K | SH | $6.2K 3.88% | 0.00 | 0.00 | 23.95K |
AbbVie IncSOLE | CS | 42.28K | SH | $5.7K 3.56% | 0.00 | 0.00 | 42.28K |
Brookfield Asset Mgmt Inc Cl ASOLE | CS | 137.35K | SH | $5.6K 3.52% | 0.00 | 0.00 | 137.35K |
Goldman Sachs Group IncSOLE | CS | 19.13K | SH | $5.6K 3.52% | 0.00 | 0.00 | 19.13K |
Bristol Myers Squibb CoSOLE | CS | 76.86K | SH | $5.5K 3.43% | 0.00 | 0.00 | 76.86K |
Kraft Heinz CoSOLE | CS | 155.20K | SH | $5.2K 3.25% | 0.00 | 0.00 | 155.20K |
TE Connectivity Ltd RegSOLE | CS | 43.28K | SH | $4.8K 3.00% | 0.00 | 0.00 | 43.28K |
Leidos Holdings IncSOLE | CS | 52.67K | SH | $4.6K 2.89% | 0.00 | 0.00 | 52.67K |
Rockwell Automation IncSOLE | CS | 19.94K | SH | $4.3K 2.69% | 0.00 | 0.00 | 19.94K |
Canadian Imperial Bank Comm ToSOLE | CS | 95.86K | SH | $4.2K 2.63% | 0.00 | 0.00 | 95.86K |
Oneok IncSOLE | CS | 81.84K | SH | $4.2K 2.63% | 0.00 | 0.00 | 81.84K |
Boeing CoSOLE | CS | 34.43K | SH | $4.2K 2.61% | 0.00 | 0.00 | 34.43K |
Deere & CoSOLE | CS | 11.77K | SH | $3.9K 2.47% | 0.00 | 0.00 | 11.77K |
Henry Jack & Assoc IncSOLE | CS | 21.07K | SH | $3.8K 2.41% | 0.00 | 0.00 | 21.07K |
Yum Brands IncSOLE | CS | 32.45K | SH | $3.5K 2.16% | 0.00 | 0.00 | 32.45K |
Emerson Electric CoSOLE | CS | 46.48K | SH | $3.4K 2.13% | 0.00 | 0.00 | 46.48K |
LyondellBasell Industries NV ASOLE | CS | 41.05K | SH | $3.1K 1.94% | 0.00 | 0.00 | 41.05K |
Intel CorpSOLE | CS | 108.70K | SH | $2.8K 1.76% | 0.00 | 0.00 | 108.70K |
Raytheon Technologies CorpSOLE | CS | 31.38K | SH | $2.6K 1.61% | 0.00 | 0.00 | 31.38K |
Morgan StanleySOLE | CS | 30.83K | SH | $2.4K 1.53% | 0.00 | 0.00 | 30.83K |
Amedisys IncSOLE | CS | 22.95K | SH | $2.2K 1.39% | 0.00 | 0.00 | 22.95K |
Amgen IncSOLE | CS | 9.68K | SH | $2.2K 1.37% | 0.00 | 0.00 | 9.68K |
Vector Group LtdSOLE | CS | 238.69K | SH | $2.1K 1.32% | 0.00 | 0.00 | 238.69K |
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