Filed: 1/30/2024ACC: 0001570396-24-000001
📋 What this filing means
LIPE & DALTON filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $184.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$184.3K
Total AUM (reported)
2.13M
Total Shares
Allocation by class
CS$184.3K100.0%
Portfolio Concentration
Top 3$33.0K17.9%
4–10$40.0K21.7%
11–25$54.3K29.5%
Rest$57.1K31.0%
Top 3 weight
17.9%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 2.13M
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
2.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings104
Rows:
Apple Inc
SOLEShares81.76K
TypeSH
Market value$15.7K
8.54%
Sole
0.00
Shared
0.00
None
81.76K
Alphabet Inc Cap Stock Cl C
SOLEShares63.58K
TypeSH
Market value$9.0K
4.86%
Sole
0.00
Shared
0.00
None
63.58K
Boeing Co
SOLEShares31.73K
TypeSH
Market value$8.3K
4.49%
Sole
0.00
Shared
0.00
None
31.73K
Goldman Sachs Group Inc
SOLEShares17.79K
TypeSH
Market value$6.9K
3.72%
Sole
0.00
Shared
0.00
None
17.79K
Kraft Heinz Co
SOLEShares155.31K
TypeSH
Market value$5.7K
3.12%
Sole
0.00
Shared
0.00
None
155.31K
Rockwell Automation Inc
SOLEShares18.26K
TypeSH
Market value$5.7K
3.08%
Sole
0.00
Shared
0.00
None
18.26K
Oneok Inc
SOLEShares78.09K
TypeSH
Market value$5.5K
2.98%
Sole
0.00
Shared
0.00
None
78.09K
Leidos Holdings Inc
SOLEShares50.51K
TypeSH
Market value$5.5K
2.97%
Sole
0.00
Shared
0.00
None
50.51K
TE Connectivity Ltd Reg
SOLEShares38.72K
TypeSH
Market value$5.4K
2.95%
Sole
0.00
Shared
0.00
None
38.72K
Brookfield Corp Cl A
SOLEShares131.67K
TypeSH
Market value$5.3K
2.87%
Sole
0.00
Shared
0.00
None
131.67K
Danaher Corp
SOLEShares22.41K
TypeSH
Market value$5.2K
2.81%
Sole
0.00
Shared
0.00
None
22.41K
Intel Corp
SOLEShares99K
TypeSH
Market value$5.0K
2.70%
Sole
0.00
Shared
0.00
None
99K
Canadian Imperial Bank Comm To
SOLEShares90.47K
TypeSH
Market value$4.4K
2.36%
Sole
0.00
Shared
0.00
None
90.47K
Emerson Electric Co
SOLEShares44.44K
TypeSH
Market value$4.3K
2.35%
Sole
0.00
Shared
0.00
None
44.44K
AbbVie Inc
SOLEShares26.57K
TypeSH
Market value$4.1K
2.23%
Sole
0.00
Shared
0.00
None
26.57K
Yum Brands Inc
SOLEShares31K
TypeSH
Market value$4.0K
2.20%
Sole
0.00
Shared
0.00
None
31K
LyondellBasell Industries NV A
SOLEShares39.55K
TypeSH
Market value$3.8K
2.04%
Sole
0.00
Shared
0.00
None
39.55K
Deere & Co
SOLEShares8.84K
TypeSH
Market value$3.5K
1.92%
Sole
0.00
Shared
0.00
None
8.84K
Henry Jack & Assoc Inc
SOLEShares20.36K
TypeSH
Market value$3.3K
1.80%
Sole
0.00
Shared
0.00
None
20.36K
Bristol Myers Squibb Co
SOLEShares58.23K
TypeSH
Market value$3.0K
1.62%
Sole
0.00
Shared
0.00
None
58.23K
Eaton Corp PLC
SOLEShares12.09K
TypeSH
Market value$2.9K
1.58%
Sole
0.00
Shared
0.00
None
12.09K
Ball Corp
SOLEShares50.41K
TypeSH
Market value$2.9K
1.57%
Sole
0.00
Shared
0.00
None
50.41K
Amgen Inc
SOLEShares9.43K
TypeSH
Market value$2.7K
1.47%
Sole
0.00
Shared
0.00
None
9.43K
Microsoft Corp
SOLEShares6.97K
TypeSH
Market value$2.6K
1.42%
Sole
0.00
Shared
0.00
None
6.97K
Morgan Stanley
SOLEShares27.21K
TypeSH
Market value$2.5K
1.38%
Sole
0.00
Shared
0.00
None
27.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | cs | 81.76K | SH | $15.7K 8.54% | 0.00 | 0.00 | 81.76K |
Alphabet Inc Cap Stock Cl CSOLE | cs | 63.58K | SH | $9.0K 4.86% | 0.00 | 0.00 | 63.58K |
Boeing CoSOLE | cs | 31.73K | SH | $8.3K 4.49% | 0.00 | 0.00 | 31.73K |
Goldman Sachs Group IncSOLE | cs | 17.79K | SH | $6.9K 3.72% | 0.00 | 0.00 | 17.79K |
Kraft Heinz CoSOLE | cs | 155.31K | SH | $5.7K 3.12% | 0.00 | 0.00 | 155.31K |
Rockwell Automation IncSOLE | cs | 18.26K | SH | $5.7K 3.08% | 0.00 | 0.00 | 18.26K |
Oneok IncSOLE | cs | 78.09K | SH | $5.5K 2.98% | 0.00 | 0.00 | 78.09K |
Leidos Holdings IncSOLE | cs | 50.51K | SH | $5.5K 2.97% | 0.00 | 0.00 | 50.51K |
TE Connectivity Ltd RegSOLE | cs | 38.72K | SH | $5.4K 2.95% | 0.00 | 0.00 | 38.72K |
Brookfield Corp Cl ASOLE | cs | 131.67K | SH | $5.3K 2.87% | 0.00 | 0.00 | 131.67K |
Danaher CorpSOLE | cs | 22.41K | SH | $5.2K 2.81% | 0.00 | 0.00 | 22.41K |
Intel CorpSOLE | cs | 99K | SH | $5.0K 2.70% | 0.00 | 0.00 | 99K |
Canadian Imperial Bank Comm ToSOLE | cs | 90.47K | SH | $4.4K 2.36% | 0.00 | 0.00 | 90.47K |
Emerson Electric CoSOLE | cs | 44.44K | SH | $4.3K 2.35% | 0.00 | 0.00 | 44.44K |
AbbVie IncSOLE | cs | 26.57K | SH | $4.1K 2.23% | 0.00 | 0.00 | 26.57K |
Yum Brands IncSOLE | cs | 31K | SH | $4.0K 2.20% | 0.00 | 0.00 | 31K |
LyondellBasell Industries NV ASOLE | cs | 39.55K | SH | $3.8K 2.04% | 0.00 | 0.00 | 39.55K |
Deere & CoSOLE | cs | 8.84K | SH | $3.5K 1.92% | 0.00 | 0.00 | 8.84K |
Henry Jack & Assoc IncSOLE | cs | 20.36K | SH | $3.3K 1.80% | 0.00 | 0.00 | 20.36K |
Bristol Myers Squibb CoSOLE | cs | 58.23K | SH | $3.0K 1.62% | 0.00 | 0.00 | 58.23K |
Eaton Corp PLCSOLE | cs | 12.09K | SH | $2.9K 1.58% | 0.00 | 0.00 | 12.09K |
Ball CorpSOLE | cs | 50.41K | SH | $2.9K 1.57% | 0.00 | 0.00 | 50.41K |
Amgen IncSOLE | cs | 9.43K | SH | $2.7K 1.47% | 0.00 | 0.00 | 9.43K |
Microsoft CorpSOLE | cs | 6.97K | SH | $2.6K 1.42% | 0.00 | 0.00 | 6.97K |
Morgan StanleySOLE | cs | 27.21K | SH | $2.5K 1.38% | 0.00 | 0.00 | 27.21K |
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