Filed: 2/3/2023ACC: 0001570396-23-000001
📋 What this filing means
LIPE & DALTON filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $173.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$173.8K
Total AUM (reported)
2.32M
Total Shares
Allocation by class
CS$173.8K100.0%
Portfolio Concentration
Top 3$24.4K14.0%
4–10$41.5K23.9%
11–25$55.2K31.7%
Rest$52.7K30.3%
Top 3 weight
14.0%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 2.32M
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
2.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings100
Rows:
Apple Inc
SOLEShares86.02K
TypeSH
Market value$11.2K
6.43%
Sole
0.00
Shared
0.00
None
86.02K
AbbVie Inc
SOLEShares41.51K
TypeSH
Market value$6.7K
3.86%
Sole
0.00
Shared
0.00
None
41.51K
Goldman Sachs Group Inc
SOLEShares18.99K
TypeSH
Market value$6.5K
3.75%
Sole
0.00
Shared
0.00
None
18.99K
Boeing Co
SOLEShares34.14K
TypeSH
Market value$6.5K
3.74%
Sole
0.00
Shared
0.00
None
34.14K
Danaher Corp
SOLEShares23.84K
TypeSH
Market value$6.3K
3.64%
Sole
0.00
Shared
0.00
None
23.84K
Kraft Heinz Co
SOLEShares154.83K
TypeSH
Market value$6.3K
3.63%
Sole
0.00
Shared
0.00
None
154.83K
Alphabet Inc Cap Stock Cl C
SOLEShares67.12K
TypeSH
Market value$6.0K
3.43%
Sole
0.00
Shared
0.00
None
67.12K
Leidos Holdings Inc
SOLEShares52.54K
TypeSH
Market value$5.5K
3.18%
Sole
0.00
Shared
0.00
None
52.54K
Bristol Myers Squibb Co
SOLEShares76.76K
TypeSH
Market value$5.5K
3.18%
Sole
0.00
Shared
0.00
None
76.76K
Oneok Inc
SOLEShares81.90K
TypeSH
Market value$5.4K
3.10%
Sole
0.00
Shared
0.00
None
81.90K
Rockwell Automation Inc
SOLEShares19.37K
TypeSH
Market value$5.0K
2.87%
Sole
0.00
Shared
0.00
None
19.37K
Deere & Co
SOLEShares11.53K
TypeSH
Market value$4.9K
2.84%
Sole
0.00
Shared
0.00
None
11.53K
TE Connectivity Ltd Reg
SOLEShares42.58K
TypeSH
Market value$4.9K
2.81%
Sole
0.00
Shared
0.00
None
42.58K
Emerson Electric Co
SOLEShares45.94K
TypeSH
Market value$4.4K
2.54%
Sole
0.00
Shared
0.00
None
45.94K
Brookfield Corp Cl A
SOLEShares136.32K
TypeSH
Market value$4.3K
2.47%
Sole
0.00
Shared
0.00
None
136.32K
Yum Brands Inc
SOLEShares32.56K
TypeSH
Market value$4.2K
2.40%
Sole
0.00
Shared
0.00
None
32.56K
Canadian Imperial Bank Comm To
SOLEShares94.78K
TypeSH
Market value$3.8K
2.21%
Sole
0.00
Shared
0.00
None
94.78K
Henry Jack & Assoc Inc
SOLEShares21.11K
TypeSH
Market value$3.7K
2.13%
Sole
0.00
Shared
0.00
None
21.11K
LyondellBasell Industries NV A
SOLEShares40.76K
TypeSH
Market value$3.4K
1.95%
Sole
0.00
Shared
0.00
None
40.76K
Raytheon Technologies Corp
SOLEShares31.32K
TypeSH
Market value$3.2K
1.82%
Sole
0.00
Shared
0.00
None
31.32K
Intel Corp
SOLEShares107.31K
TypeSH
Market value$2.8K
1.63%
Sole
0.00
Shared
0.00
None
107.31K
Vector Group Ltd
SOLEShares237.78K
TypeSH
Market value$2.8K
1.62%
Sole
0.00
Shared
0.00
None
237.78K
Moderna Inc
SOLEShares14.64K
TypeSH
Market value$2.6K
1.51%
Sole
0.00
Shared
0.00
None
14.64K
Amgen Inc
SOLEShares9.72K
TypeSH
Market value$2.6K
1.47%
Sole
0.00
Shared
0.00
None
9.72K
Morgan Stanley
SOLEShares29.98K
TypeSH
Market value$2.5K
1.47%
Sole
0.00
Shared
0.00
None
29.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | CS | 86.02K | SH | $11.2K 6.43% | 0.00 | 0.00 | 86.02K |
AbbVie IncSOLE | CS | 41.51K | SH | $6.7K 3.86% | 0.00 | 0.00 | 41.51K |
Goldman Sachs Group IncSOLE | CS | 18.99K | SH | $6.5K 3.75% | 0.00 | 0.00 | 18.99K |
Boeing CoSOLE | CS | 34.14K | SH | $6.5K 3.74% | 0.00 | 0.00 | 34.14K |
Danaher CorpSOLE | CS | 23.84K | SH | $6.3K 3.64% | 0.00 | 0.00 | 23.84K |
Kraft Heinz CoSOLE | CS | 154.83K | SH | $6.3K 3.63% | 0.00 | 0.00 | 154.83K |
Alphabet Inc Cap Stock Cl CSOLE | CS | 67.12K | SH | $6.0K 3.43% | 0.00 | 0.00 | 67.12K |
Leidos Holdings IncSOLE | CS | 52.54K | SH | $5.5K 3.18% | 0.00 | 0.00 | 52.54K |
Bristol Myers Squibb CoSOLE | CS | 76.76K | SH | $5.5K 3.18% | 0.00 | 0.00 | 76.76K |
Oneok IncSOLE | CS | 81.90K | SH | $5.4K 3.10% | 0.00 | 0.00 | 81.90K |
Rockwell Automation IncSOLE | CS | 19.37K | SH | $5.0K 2.87% | 0.00 | 0.00 | 19.37K |
Deere & CoSOLE | CS | 11.53K | SH | $4.9K 2.84% | 0.00 | 0.00 | 11.53K |
TE Connectivity Ltd RegSOLE | CS | 42.58K | SH | $4.9K 2.81% | 0.00 | 0.00 | 42.58K |
Emerson Electric CoSOLE | CS | 45.94K | SH | $4.4K 2.54% | 0.00 | 0.00 | 45.94K |
Brookfield Corp Cl ASOLE | CS | 136.32K | SH | $4.3K 2.47% | 0.00 | 0.00 | 136.32K |
Yum Brands IncSOLE | CS | 32.56K | SH | $4.2K 2.40% | 0.00 | 0.00 | 32.56K |
Canadian Imperial Bank Comm ToSOLE | CS | 94.78K | SH | $3.8K 2.21% | 0.00 | 0.00 | 94.78K |
Henry Jack & Assoc IncSOLE | CS | 21.11K | SH | $3.7K 2.13% | 0.00 | 0.00 | 21.11K |
LyondellBasell Industries NV ASOLE | CS | 40.76K | SH | $3.4K 1.95% | 0.00 | 0.00 | 40.76K |
Raytheon Technologies CorpSOLE | CS | 31.32K | SH | $3.2K 1.82% | 0.00 | 0.00 | 31.32K |
Intel CorpSOLE | CS | 107.31K | SH | $2.8K 1.63% | 0.00 | 0.00 | 107.31K |
Vector Group LtdSOLE | CS | 237.78K | SH | $2.8K 1.62% | 0.00 | 0.00 | 237.78K |
Moderna IncSOLE | CS | 14.64K | SH | $2.6K 1.51% | 0.00 | 0.00 | 14.64K |
Amgen IncSOLE | CS | 9.72K | SH | $2.6K 1.47% | 0.00 | 0.00 | 9.72K |
Morgan StanleySOLE | CS | 29.98K | SH | $2.5K 1.47% | 0.00 | 0.00 | 29.98K |
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