Filed: 5/7/2024ACC: 0001570396-24-000002
📋 What this filing means
LIPE & DALTON filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $194.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$194.0K
Total AUM (reported)
2.21M
Total Shares
Allocation by class
CS$194.0K100.0%
Portfolio Concentration
Top 3$30.9K15.9%
4–10$41.5K21.4%
11–25$58.5K30.2%
Rest$63.0K32.5%
Top 3 weight
15.9%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 2.21M
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
2.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings106
Rows:
Apple Inc
SOLEShares80.95K
TypeSH
Market value$13.9K
7.16%
Sole
0.00
Shared
0.00
None
80.95K
Alphabet Inc Cap Stock Cl C
SOLEShares63.28K
TypeSH
Market value$9.6K
4.97%
Sole
0.00
Shared
0.00
None
63.28K
Goldman Sachs Group Inc
SOLEShares17.76K
TypeSH
Market value$7.4K
3.82%
Sole
0.00
Shared
0.00
None
17.76K
Boeing Co
SOLEShares33.94K
TypeSH
Market value$6.5K
3.38%
Sole
0.00
Shared
0.00
None
33.94K
Oneok Inc
SOLEShares78.09K
TypeSH
Market value$6.3K
3.23%
Sole
0.00
Shared
0.00
None
78.09K
Leidos Holdings Inc
SOLEShares47.60K
TypeSH
Market value$6.2K
3.22%
Sole
0.00
Shared
0.00
None
47.60K
Kraft Heinz Co
SOLEShares156.92K
TypeSH
Market value$5.8K
2.98%
Sole
0.00
Shared
0.00
None
156.92K
Danaher Corp
SOLEShares22.38K
TypeSH
Market value$5.6K
2.88%
Sole
0.00
Shared
0.00
None
22.38K
TE Connectivity Ltd Reg
SOLEShares38.42K
TypeSH
Market value$5.6K
2.88%
Sole
0.00
Shared
0.00
None
38.42K
Brookfield Corp Cl A
SOLEShares131.78K
TypeSH
Market value$5.5K
2.84%
Sole
0.00
Shared
0.00
None
131.78K
Rockwell Automation Inc
SOLEShares18.11K
TypeSH
Market value$5.3K
2.72%
Sole
0.00
Shared
0.00
None
18.11K
Emerson Electric Co
SOLEShares44.04K
TypeSH
Market value$5.0K
2.58%
Sole
0.00
Shared
0.00
None
44.04K
AbbVie Inc
SOLEShares26.42K
TypeSH
Market value$4.8K
2.48%
Sole
0.00
Shared
0.00
None
26.42K
Canadian Imperial Bank Comm To
SOLEShares90.64K
TypeSH
Market value$4.6K
2.37%
Sole
0.00
Shared
0.00
None
90.64K
Intel Corp
SOLEShares99.20K
TypeSH
Market value$4.4K
2.26%
Sole
0.00
Shared
0.00
None
99.20K
Yum Brands Inc
SOLEShares31K
TypeSH
Market value$4.3K
2.22%
Sole
0.00
Shared
0.00
None
31K
LyondellBasell Industries NV A
SOLEShares39.63K
TypeSH
Market value$4.1K
2.09%
Sole
0.00
Shared
0.00
None
39.63K
Eaton Corp PLC
SOLEShares12.03K
TypeSH
Market value$3.8K
1.94%
Sole
0.00
Shared
0.00
None
12.03K
Henry Jack & Assoc Inc
SOLEShares20.41K
TypeSH
Market value$3.5K
1.83%
Sole
0.00
Shared
0.00
None
20.41K
Deere & Co
SOLEShares8.34K
TypeSH
Market value$3.4K
1.77%
Sole
0.00
Shared
0.00
None
8.34K
Ball Corp
SOLEShares50.51K
TypeSH
Market value$3.4K
1.75%
Sole
0.00
Shared
0.00
None
50.51K
Bristol Myers Squibb Co
SOLEShares58.68K
TypeSH
Market value$3.2K
1.64%
Sole
0.00
Shared
0.00
None
58.68K
Microsoft Corp
SOLEShares6.98K
TypeSH
Market value$2.9K
1.51%
Sole
0.00
Shared
0.00
None
6.98K
Rtx Corporation Com
SOLEShares29.97K
TypeSH
Market value$2.9K
1.51%
Sole
0.00
Shared
0.00
None
29.97K
Martin Marietta Materials Inc
SOLEShares4.75K
TypeSH
Market value$2.9K
1.50%
Sole
0.00
Shared
0.00
None
4.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | cs | 80.95K | SH | $13.9K 7.16% | 0.00 | 0.00 | 80.95K |
Alphabet Inc Cap Stock Cl CSOLE | cs | 63.28K | SH | $9.6K 4.97% | 0.00 | 0.00 | 63.28K |
Goldman Sachs Group IncSOLE | cs | 17.76K | SH | $7.4K 3.82% | 0.00 | 0.00 | 17.76K |
Boeing CoSOLE | cs | 33.94K | SH | $6.5K 3.38% | 0.00 | 0.00 | 33.94K |
Oneok IncSOLE | cs | 78.09K | SH | $6.3K 3.23% | 0.00 | 0.00 | 78.09K |
Leidos Holdings IncSOLE | cs | 47.60K | SH | $6.2K 3.22% | 0.00 | 0.00 | 47.60K |
Kraft Heinz CoSOLE | cs | 156.92K | SH | $5.8K 2.98% | 0.00 | 0.00 | 156.92K |
Danaher CorpSOLE | cs | 22.38K | SH | $5.6K 2.88% | 0.00 | 0.00 | 22.38K |
TE Connectivity Ltd RegSOLE | cs | 38.42K | SH | $5.6K 2.88% | 0.00 | 0.00 | 38.42K |
Brookfield Corp Cl ASOLE | cs | 131.78K | SH | $5.5K 2.84% | 0.00 | 0.00 | 131.78K |
Rockwell Automation IncSOLE | cs | 18.11K | SH | $5.3K 2.72% | 0.00 | 0.00 | 18.11K |
Emerson Electric CoSOLE | cs | 44.04K | SH | $5.0K 2.58% | 0.00 | 0.00 | 44.04K |
AbbVie IncSOLE | cs | 26.42K | SH | $4.8K 2.48% | 0.00 | 0.00 | 26.42K |
Canadian Imperial Bank Comm ToSOLE | cs | 90.64K | SH | $4.6K 2.37% | 0.00 | 0.00 | 90.64K |
Intel CorpSOLE | cs | 99.20K | SH | $4.4K 2.26% | 0.00 | 0.00 | 99.20K |
Yum Brands IncSOLE | cs | 31K | SH | $4.3K 2.22% | 0.00 | 0.00 | 31K |
LyondellBasell Industries NV ASOLE | cs | 39.63K | SH | $4.1K 2.09% | 0.00 | 0.00 | 39.63K |
Eaton Corp PLCSOLE | cs | 12.03K | SH | $3.8K 1.94% | 0.00 | 0.00 | 12.03K |
Henry Jack & Assoc IncSOLE | cs | 20.41K | SH | $3.5K 1.83% | 0.00 | 0.00 | 20.41K |
Deere & CoSOLE | cs | 8.34K | SH | $3.4K 1.77% | 0.00 | 0.00 | 8.34K |
Ball CorpSOLE | cs | 50.51K | SH | $3.4K 1.75% | 0.00 | 0.00 | 50.51K |
Bristol Myers Squibb CoSOLE | cs | 58.68K | SH | $3.2K 1.64% | 0.00 | 0.00 | 58.68K |
Microsoft CorpSOLE | cs | 6.98K | SH | $2.9K 1.51% | 0.00 | 0.00 | 6.98K |
Rtx Corporation ComSOLE | cs | 29.97K | SH | $2.9K 1.51% | 0.00 | 0.00 | 29.97K |
Martin Marietta Materials IncSOLE | cs | 4.75K | SH | $2.9K 1.50% | 0.00 | 0.00 | 4.75K |
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