Filed: 5/2/2023ACC: 0001570396-23-000002
📋 What this filing means
LIPE & DALTON filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $174.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$174.6K
Total AUM (reported)
2.16M
Total Shares
Allocation by class
CS$174.6K100.0%
Portfolio Concentration
Top 3$27.6K15.8%
4–10$40.1K23.0%
11–25$53.6K30.7%
Rest$53.3K30.5%
Top 3 weight
15.8%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 2.16M
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
2.16M
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
SOLEShares84.33K
TypeSH
Market value$13.9K
7.97%
Sole
0.00
Shared
0.00
None
84.33K
Boeing Co
SOLEShares32.83K
TypeSH
Market value$7.0K
4.00%
Sole
0.00
Shared
0.00
None
32.83K
Alphabet Inc Cap Stock Cl C
SOLEShares64.86K
TypeSH
Market value$6.7K
3.86%
Sole
0.00
Shared
0.00
None
64.86K
AbbVie Inc
SOLEShares40.01K
TypeSH
Market value$6.4K
3.65%
Sole
0.00
Shared
0.00
None
40.01K
Goldman Sachs Group Inc
SOLEShares18.32K
TypeSH
Market value$6.0K
3.43%
Sole
0.00
Shared
0.00
None
18.32K
Kraft Heinz Co
SOLEShares152.72K
TypeSH
Market value$5.9K
3.38%
Sole
0.00
Shared
0.00
None
152.72K
Danaher Corp
SOLEShares22.81K
TypeSH
Market value$5.7K
3.29%
Sole
0.00
Shared
0.00
None
22.81K
Rockwell Automation Inc
SOLEShares18.82K
TypeSH
Market value$5.5K
3.16%
Sole
0.00
Shared
0.00
None
18.82K
TE Connectivity Ltd Reg
SOLEShares41.68K
TypeSH
Market value$5.5K
3.13%
Sole
0.00
Shared
0.00
None
41.68K
Oneok Inc
SOLEShares79.70K
TypeSH
Market value$5.1K
2.90%
Sole
0.00
Shared
0.00
None
79.70K
Leidos Holdings Inc
SOLEShares51.54K
TypeSH
Market value$4.7K
2.72%
Sole
0.00
Shared
0.00
None
51.54K
Deere & Co
SOLEShares10.84K
TypeSH
Market value$4.5K
2.56%
Sole
0.00
Shared
0.00
None
10.84K
Brookfield Corp Cl A
SOLEShares133.06K
TypeSH
Market value$4.3K
2.48%
Sole
0.00
Shared
0.00
None
133.06K
Yum Brands Inc
SOLEShares31.42K
TypeSH
Market value$4.2K
2.38%
Sole
0.00
Shared
0.00
None
31.42K
Bristol Myers Squibb Co
SOLEShares59.47K
TypeSH
Market value$4.1K
2.36%
Sole
0.00
Shared
0.00
None
59.47K
Emerson Electric Co
SOLEShares45.30K
TypeSH
Market value$3.9K
2.26%
Sole
0.00
Shared
0.00
None
45.30K
Canadian Imperial Bank Comm To
SOLEShares91.03K
TypeSH
Market value$3.9K
2.21%
Sole
0.00
Shared
0.00
None
91.03K
LyondellBasell Industries NV A
SOLEShares40.10K
TypeSH
Market value$3.8K
2.16%
Sole
0.00
Shared
0.00
None
40.10K
Intel Corp
SOLEShares102.37K
TypeSH
Market value$3.3K
1.92%
Sole
0.00
Shared
0.00
None
102.37K
Henry Jack & Assoc Inc
SOLEShares20.63K
TypeSH
Market value$3.1K
1.78%
Sole
0.00
Shared
0.00
None
20.63K
Raytheon Technologies Corp
SOLEShares30.54K
TypeSH
Market value$3.0K
1.71%
Sole
0.00
Shared
0.00
None
30.54K
Booking Holdings Inc
SOLEShares1.05K
TypeSH
Market value$2.8K
1.60%
Sole
0.00
Shared
0.00
None
1.05K
Ball Corp
SOLEShares50.01K
TypeSH
Market value$2.8K
1.58%
Sole
0.00
Shared
0.00
None
50.01K
Vector Group Ltd
SOLEShares225.90K
TypeSH
Market value$2.7K
1.55%
Sole
0.00
Shared
0.00
None
225.90K
Morgan Stanley
SOLEShares28.08K
TypeSH
Market value$2.5K
1.41%
Sole
0.00
Shared
0.00
None
28.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | CS | 84.33K | SH | $13.9K 7.97% | 0.00 | 0.00 | 84.33K |
Boeing CoSOLE | CS | 32.83K | SH | $7.0K 4.00% | 0.00 | 0.00 | 32.83K |
Alphabet Inc Cap Stock Cl CSOLE | CS | 64.86K | SH | $6.7K 3.86% | 0.00 | 0.00 | 64.86K |
AbbVie IncSOLE | CS | 40.01K | SH | $6.4K 3.65% | 0.00 | 0.00 | 40.01K |
Goldman Sachs Group IncSOLE | CS | 18.32K | SH | $6.0K 3.43% | 0.00 | 0.00 | 18.32K |
Kraft Heinz CoSOLE | CS | 152.72K | SH | $5.9K 3.38% | 0.00 | 0.00 | 152.72K |
Danaher CorpSOLE | CS | 22.81K | SH | $5.7K 3.29% | 0.00 | 0.00 | 22.81K |
Rockwell Automation IncSOLE | CS | 18.82K | SH | $5.5K 3.16% | 0.00 | 0.00 | 18.82K |
TE Connectivity Ltd RegSOLE | CS | 41.68K | SH | $5.5K 3.13% | 0.00 | 0.00 | 41.68K |
Oneok IncSOLE | CS | 79.70K | SH | $5.1K 2.90% | 0.00 | 0.00 | 79.70K |
Leidos Holdings IncSOLE | CS | 51.54K | SH | $4.7K 2.72% | 0.00 | 0.00 | 51.54K |
Deere & CoSOLE | CS | 10.84K | SH | $4.5K 2.56% | 0.00 | 0.00 | 10.84K |
Brookfield Corp Cl ASOLE | CS | 133.06K | SH | $4.3K 2.48% | 0.00 | 0.00 | 133.06K |
Yum Brands IncSOLE | CS | 31.42K | SH | $4.2K 2.38% | 0.00 | 0.00 | 31.42K |
Bristol Myers Squibb CoSOLE | CS | 59.47K | SH | $4.1K 2.36% | 0.00 | 0.00 | 59.47K |
Emerson Electric CoSOLE | CS | 45.30K | SH | $3.9K 2.26% | 0.00 | 0.00 | 45.30K |
Canadian Imperial Bank Comm ToSOLE | CS | 91.03K | SH | $3.9K 2.21% | 0.00 | 0.00 | 91.03K |
LyondellBasell Industries NV ASOLE | CS | 40.10K | SH | $3.8K 2.16% | 0.00 | 0.00 | 40.10K |
Intel CorpSOLE | CS | 102.37K | SH | $3.3K 1.92% | 0.00 | 0.00 | 102.37K |
Henry Jack & Assoc IncSOLE | CS | 20.63K | SH | $3.1K 1.78% | 0.00 | 0.00 | 20.63K |
Raytheon Technologies CorpSOLE | CS | 30.54K | SH | $3.0K 1.71% | 0.00 | 0.00 | 30.54K |
Booking Holdings IncSOLE | CS | 1.05K | SH | $2.8K 1.60% | 0.00 | 0.00 | 1.05K |
Ball CorpSOLE | CS | 50.01K | SH | $2.8K 1.58% | 0.00 | 0.00 | 50.01K |
Vector Group LtdSOLE | CS | 225.90K | SH | $2.7K 1.55% | 0.00 | 0.00 | 225.90K |
Morgan StanleySOLE | CS | 28.08K | SH | $2.5K 1.41% | 0.00 | 0.00 | 28.08K |
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