Filed: 7/26/2023ACC: 0001570396-23-000003
📋 What this filing means
LIPE & DALTON filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $175.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$175.5K
Total AUM (reported)
2.16M
Total Shares
Allocation by class
CS$175.5K100.0%
Portfolio Concentration
Top 3$30.6K17.4%
4–10$37.7K21.5%
11–25$52.0K29.6%
Rest$55.2K31.5%
Top 3 weight
17.4%
Top 10 weight
38.9%
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
SOLEShares82.66K
TypeSH
Market value$16.0K
9.14%
Sole
0.00
Shared
0.00
None
82.66K
Alphabet Inc Cap Stock Cl C
SOLEShares64.02K
TypeSH
Market value$7.7K
4.41%
Sole
0.00
Shared
0.00
None
64.02K
Boeing Co
SOLEShares32.16K
TypeSH
Market value$6.8K
3.87%
Sole
0.00
Shared
0.00
None
32.16K
Rockwell Automation Inc
SOLEShares18.44K
TypeSH
Market value$6.1K
3.46%
Sole
0.00
Shared
0.00
None
18.44K
Goldman Sachs Group Inc
SOLEShares17.93K
TypeSH
Market value$5.8K
3.30%
Sole
0.00
Shared
0.00
None
17.93K
TE Connectivity Ltd Reg
SOLEShares40.60K
TypeSH
Market value$5.7K
3.24%
Sole
0.00
Shared
0.00
None
40.60K
Kraft Heinz Co
SOLEShares152.36K
TypeSH
Market value$5.4K
3.08%
Sole
0.00
Shared
0.00
None
152.36K
Danaher Corp
SOLEShares22.41K
TypeSH
Market value$5.4K
3.06%
Sole
0.00
Shared
0.00
None
22.41K
Oneok Inc
SOLEShares78.39K
TypeSH
Market value$4.8K
2.76%
Sole
0.00
Shared
0.00
None
78.39K
Leidos Holdings Inc
SOLEShares50.94K
TypeSH
Market value$4.5K
2.57%
Sole
0.00
Shared
0.00
None
50.94K
Brookfield Corp Cl A
SOLEShares131.87K
TypeSH
Market value$4.4K
2.53%
Sole
0.00
Shared
0.00
None
131.87K
Yum Brands Inc
SOLEShares31.06K
TypeSH
Market value$4.3K
2.45%
Sole
0.00
Shared
0.00
None
31.06K
Emerson Electric Co
SOLEShares45.20K
TypeSH
Market value$4.1K
2.33%
Sole
0.00
Shared
0.00
None
45.20K
Canadian Imperial Bank Comm To
SOLEShares90.42K
TypeSH
Market value$3.9K
2.20%
Sole
0.00
Shared
0.00
None
90.42K
Bristol Myers Squibb Co
SOLEShares58.89K
TypeSH
Market value$3.8K
2.15%
Sole
0.00
Shared
0.00
None
58.89K
Deere & Co
SOLEShares9.25K
TypeSH
Market value$3.7K
2.14%
Sole
0.00
Shared
0.00
None
9.25K
AbbVie Inc
SOLEShares27.44K
TypeSH
Market value$3.7K
2.11%
Sole
0.00
Shared
0.00
None
27.44K
LyondellBasell Industries NV A
SOLEShares39.73K
TypeSH
Market value$3.6K
2.08%
Sole
0.00
Shared
0.00
None
39.73K
Henry Jack & Assoc Inc
SOLEShares20.59K
TypeSH
Market value$3.4K
1.96%
Sole
0.00
Shared
0.00
None
20.59K
Intel Corp
SOLEShares100.50K
TypeSH
Market value$3.4K
1.92%
Sole
0.00
Shared
0.00
None
100.50K
Raytheon Technologies Corp
SOLEShares29.97K
TypeSH
Market value$2.9K
1.67%
Sole
0.00
Shared
0.00
None
29.97K
Ball Corp
SOLEShares50.06K
TypeSH
Market value$2.9K
1.66%
Sole
0.00
Shared
0.00
None
50.06K
Vector Group Ltd
SOLEShares222.71K
TypeSH
Market value$2.9K
1.63%
Sole
0.00
Shared
0.00
None
222.71K
Eaton Corp PLC
SOLEShares12.47K
TypeSH
Market value$2.5K
1.43%
Sole
0.00
Shared
0.00
None
12.47K
Microsoft Corp
SOLEShares7.17K
TypeSH
Market value$2.4K
1.39%
Sole
0.00
Shared
0.00
None
7.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | cs | 82.66K | SH | $16.0K 9.14% | 0.00 | 0.00 | 82.66K |
Alphabet Inc Cap Stock Cl CSOLE | cs | 64.02K | SH | $7.7K 4.41% | 0.00 | 0.00 | 64.02K |
Boeing CoSOLE | cs | 32.16K | SH | $6.8K 3.87% | 0.00 | 0.00 | 32.16K |
Rockwell Automation IncSOLE | cs | 18.44K | SH | $6.1K 3.46% | 0.00 | 0.00 | 18.44K |
Goldman Sachs Group IncSOLE | cs | 17.93K | SH | $5.8K 3.30% | 0.00 | 0.00 | 17.93K |
TE Connectivity Ltd RegSOLE | cs | 40.60K | SH | $5.7K 3.24% | 0.00 | 0.00 | 40.60K |
Kraft Heinz CoSOLE | cs | 152.36K | SH | $5.4K 3.08% | 0.00 | 0.00 | 152.36K |
Danaher CorpSOLE | cs | 22.41K | SH | $5.4K 3.06% | 0.00 | 0.00 | 22.41K |
Oneok IncSOLE | cs | 78.39K | SH | $4.8K 2.76% | 0.00 | 0.00 | 78.39K |
Leidos Holdings IncSOLE | cs | 50.94K | SH | $4.5K 2.57% | 0.00 | 0.00 | 50.94K |
Brookfield Corp Cl ASOLE | cs | 131.87K | SH | $4.4K 2.53% | 0.00 | 0.00 | 131.87K |
Yum Brands IncSOLE | cs | 31.06K | SH | $4.3K 2.45% | 0.00 | 0.00 | 31.06K |
Emerson Electric CoSOLE | cs | 45.20K | SH | $4.1K 2.33% | 0.00 | 0.00 | 45.20K |
Canadian Imperial Bank Comm ToSOLE | cs | 90.42K | SH | $3.9K 2.20% | 0.00 | 0.00 | 90.42K |
Bristol Myers Squibb CoSOLE | cs | 58.89K | SH | $3.8K 2.15% | 0.00 | 0.00 | 58.89K |
Deere & CoSOLE | cs | 9.25K | SH | $3.7K 2.14% | 0.00 | 0.00 | 9.25K |
AbbVie IncSOLE | cs | 27.44K | SH | $3.7K 2.11% | 0.00 | 0.00 | 27.44K |
LyondellBasell Industries NV ASOLE | cs | 39.73K | SH | $3.6K 2.08% | 0.00 | 0.00 | 39.73K |
Henry Jack & Assoc IncSOLE | cs | 20.59K | SH | $3.4K 1.96% | 0.00 | 0.00 | 20.59K |
Intel CorpSOLE | cs | 100.50K | SH | $3.4K 1.92% | 0.00 | 0.00 | 100.50K |
Raytheon Technologies CorpSOLE | cs | 29.97K | SH | $2.9K 1.67% | 0.00 | 0.00 | 29.97K |
Ball CorpSOLE | cs | 50.06K | SH | $2.9K 1.66% | 0.00 | 0.00 | 50.06K |
Vector Group LtdSOLE | cs | 222.71K | SH | $2.9K 1.63% | 0.00 | 0.00 | 222.71K |
Eaton Corp PLCSOLE | cs | 12.47K | SH | $2.5K 1.43% | 0.00 | 0.00 | 12.47K |
Microsoft CorpSOLE | cs | 7.17K | SH | $2.4K 1.39% | 0.00 | 0.00 | 7.17K |
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