Filed: 11/3/2023ACC: 0001570396-23-000004
📋 What this filing means
LIPE & DALTON filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $166.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$166.2K
Total AUM (reported)
2.16M
Total Shares
Allocation by class
CS$166.2K100.0%
Portfolio Concentration
Top 3$28.6K17.2%
4–10$36.3K21.9%
11–25$49.4K29.7%
Rest$51.8K31.2%
Top 3 weight
17.2%
Top 10 weight
39.1%
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)
Sole100
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings100
Rows:
Apple Inc
SOLEShares82.14K
TypeSH
Market value$14.1K
8.46%
Sole
0.00
Shared
0.00
None
82.14K
Alphabet Inc Cap Stock Cl C
SOLEShares63.88K
TypeSH
Market value$8.4K
5.07%
Sole
0.00
Shared
0.00
None
63.88K
Boeing Co
SOLEShares31.96K
TypeSH
Market value$6.1K
3.69%
Sole
0.00
Shared
0.00
None
31.96K
Goldman Sachs Group Inc
SOLEShares17.85K
TypeSH
Market value$5.8K
3.48%
Sole
0.00
Shared
0.00
None
17.85K
Danaher Corp
SOLEShares22.41K
TypeSH
Market value$5.6K
3.35%
Sole
0.00
Shared
0.00
None
22.41K
Rockwell Automation Inc
SOLEShares18.38K
TypeSH
Market value$5.3K
3.16%
Sole
0.00
Shared
0.00
None
18.38K
Kraft Heinz Co
SOLEShares154.91K
TypeSH
Market value$5.2K
3.14%
Sole
0.00
Shared
0.00
None
154.91K
Oneok Inc
SOLEShares78.39K
TypeSH
Market value$5.0K
2.99%
Sole
0.00
Shared
0.00
None
78.39K
TE Connectivity Ltd Reg
SOLEShares39.55K
TypeSH
Market value$4.9K
2.94%
Sole
0.00
Shared
0.00
None
39.55K
Leidos Holdings Inc
SOLEShares50.81K
TypeSH
Market value$4.7K
2.82%
Sole
0.00
Shared
0.00
None
50.81K
Emerson Electric Co
SOLEShares44.58K
TypeSH
Market value$4.3K
2.59%
Sole
0.00
Shared
0.00
None
44.58K
Brookfield Corp Cl A
SOLEShares131.67K
TypeSH
Market value$4.1K
2.48%
Sole
0.00
Shared
0.00
None
131.67K
AbbVie Inc
SOLEShares27.07K
TypeSH
Market value$4.0K
2.43%
Sole
0.00
Shared
0.00
None
27.07K
Yum Brands Inc
SOLEShares31K
TypeSH
Market value$3.9K
2.33%
Sole
0.00
Shared
0.00
None
31K
LyondellBasell Industries NV A
SOLEShares39.55K
TypeSH
Market value$3.7K
2.25%
Sole
0.00
Shared
0.00
None
39.55K
Intel Corp
SOLEShares100.50K
TypeSH
Market value$3.6K
2.15%
Sole
0.00
Shared
0.00
None
100.50K
Deere & Co
SOLEShares9.22K
TypeSH
Market value$3.5K
2.10%
Sole
0.00
Shared
0.00
None
9.22K
Canadian Imperial Bank Comm To
SOLEShares89.92K
TypeSH
Market value$3.5K
2.09%
Sole
0.00
Shared
0.00
None
89.92K
Bristol Myers Squibb Co
SOLEShares58.70K
TypeSH
Market value$3.4K
2.05%
Sole
0.00
Shared
0.00
None
58.70K
Henry Jack & Assoc Inc
SOLEShares20.59K
TypeSH
Market value$3.1K
1.87%
Sole
0.00
Shared
0.00
None
20.59K
Eaton Corp PLC
SOLEShares12.39K
TypeSH
Market value$2.6K
1.59%
Sole
0.00
Shared
0.00
None
12.39K
Amgen Inc
SOLEShares9.43K
TypeSH
Market value$2.5K
1.52%
Sole
0.00
Shared
0.00
None
9.43K
Ball Corp
SOLEShares50.06K
TypeSH
Market value$2.5K
1.50%
Sole
0.00
Shared
0.00
None
50.06K
Vector Group Ltd
SOLEShares221.03K
TypeSH
Market value$2.4K
1.42%
Sole
0.00
Shared
0.00
None
221.03K
Microsoft Corp
SOLEShares7.10K
TypeSH
Market value$2.2K
1.35%
Sole
0.00
Shared
0.00
None
7.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | cs | 82.14K | SH | $14.1K 8.46% | 0.00 | 0.00 | 82.14K |
Alphabet Inc Cap Stock Cl CSOLE | cs | 63.88K | SH | $8.4K 5.07% | 0.00 | 0.00 | 63.88K |
Boeing CoSOLE | cs | 31.96K | SH | $6.1K 3.69% | 0.00 | 0.00 | 31.96K |
Goldman Sachs Group IncSOLE | cs | 17.85K | SH | $5.8K 3.48% | 0.00 | 0.00 | 17.85K |
Danaher CorpSOLE | cs | 22.41K | SH | $5.6K 3.35% | 0.00 | 0.00 | 22.41K |
Rockwell Automation IncSOLE | cs | 18.38K | SH | $5.3K 3.16% | 0.00 | 0.00 | 18.38K |
Kraft Heinz CoSOLE | cs | 154.91K | SH | $5.2K 3.14% | 0.00 | 0.00 | 154.91K |
Oneok IncSOLE | cs | 78.39K | SH | $5.0K 2.99% | 0.00 | 0.00 | 78.39K |
TE Connectivity Ltd RegSOLE | cs | 39.55K | SH | $4.9K 2.94% | 0.00 | 0.00 | 39.55K |
Leidos Holdings IncSOLE | cs | 50.81K | SH | $4.7K 2.82% | 0.00 | 0.00 | 50.81K |
Emerson Electric CoSOLE | cs | 44.58K | SH | $4.3K 2.59% | 0.00 | 0.00 | 44.58K |
Brookfield Corp Cl ASOLE | cs | 131.67K | SH | $4.1K 2.48% | 0.00 | 0.00 | 131.67K |
AbbVie IncSOLE | cs | 27.07K | SH | $4.0K 2.43% | 0.00 | 0.00 | 27.07K |
Yum Brands IncSOLE | cs | 31K | SH | $3.9K 2.33% | 0.00 | 0.00 | 31K |
LyondellBasell Industries NV ASOLE | cs | 39.55K | SH | $3.7K 2.25% | 0.00 | 0.00 | 39.55K |
Intel CorpSOLE | cs | 100.50K | SH | $3.6K 2.15% | 0.00 | 0.00 | 100.50K |
Deere & CoSOLE | cs | 9.22K | SH | $3.5K 2.10% | 0.00 | 0.00 | 9.22K |
Canadian Imperial Bank Comm ToSOLE | cs | 89.92K | SH | $3.5K 2.09% | 0.00 | 0.00 | 89.92K |
Bristol Myers Squibb CoSOLE | cs | 58.70K | SH | $3.4K 2.05% | 0.00 | 0.00 | 58.70K |
Henry Jack & Assoc IncSOLE | cs | 20.59K | SH | $3.1K 1.87% | 0.00 | 0.00 | 20.59K |
Eaton Corp PLCSOLE | cs | 12.39K | SH | $2.6K 1.59% | 0.00 | 0.00 | 12.39K |
Amgen IncSOLE | cs | 9.43K | SH | $2.5K 1.52% | 0.00 | 0.00 | 9.43K |
Ball CorpSOLE | cs | 50.06K | SH | $2.5K 1.50% | 0.00 | 0.00 | 50.06K |
Vector Group LtdSOLE | cs | 221.03K | SH | $2.4K 1.42% | 0.00 | 0.00 | 221.03K |
Microsoft CorpSOLE | cs | 7.10K | SH | $2.2K 1.35% | 0.00 | 0.00 | 7.10K |
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