Filed: 8/2/2024ACC: 0001570396-24-000003
📋 What this filing means
LIPE & DALTON filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $185.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$185.9K
Total AUM (reported)
2.26M
Total Shares
Allocation by class
CS$185.9K100.0%
Portfolio Concentration
Top 3$35.4K19.0%
4–10$38.2K20.5%
11–25$51.6K27.8%
Rest$60.7K32.7%
Top 3 weight
19.0%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 2.26M
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
2.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings98
Rows:
Apple Inc
SOLEShares77.77K
TypeSH
Market value$16.4K
8.81%
Sole
0.00
Shared
0.00
None
77.77K
Alphabet Inc Cap Stock Cl C
SOLEShares61.02K
TypeSH
Market value$11.2K
6.02%
Sole
0.00
Shared
0.00
None
61.02K
Goldman Sachs Group Inc
SOLEShares17.23K
TypeSH
Market value$7.8K
4.19%
Sole
0.00
Shared
0.00
None
17.23K
Oneok Inc
SOLEShares75.11K
TypeSH
Market value$6.1K
3.29%
Sole
0.00
Shared
0.00
None
75.11K
Boeing Co
SOLEShares31.78K
TypeSH
Market value$5.8K
3.11%
Sole
0.00
Shared
0.00
None
31.78K
TE Connectivity Ltd Reg
SOLEShares37.95K
TypeSH
Market value$5.7K
3.07%
Sole
0.00
Shared
0.00
None
37.95K
Danaher Corp
SOLEShares21.65K
TypeSH
Market value$5.4K
2.91%
Sole
0.00
Shared
0.00
None
21.65K
Brookfield Corp Cl A
SOLEShares127.66K
TypeSH
Market value$5.3K
2.85%
Sole
0.00
Shared
0.00
None
127.66K
Kraft Heinz Co
SOLEShares155.91K
TypeSH
Market value$5.0K
2.70%
Sole
0.00
Shared
0.00
None
155.91K
Rockwell Automation Inc
SOLEShares17.56K
TypeSH
Market value$4.8K
2.60%
Sole
0.00
Shared
0.00
None
17.56K
Emerson Electric Co
SOLEShares43.13K
TypeSH
Market value$4.8K
2.56%
Sole
0.00
Shared
0.00
None
43.13K
AbbVie Inc
SOLEShares25.59K
TypeSH
Market value$4.4K
2.36%
Sole
0.00
Shared
0.00
None
25.59K
Canadian Imperial Bank Comm To
SOLEShares87.32K
TypeSH
Market value$4.2K
2.23%
Sole
0.00
Shared
0.00
None
87.32K
Yum Brands Inc
SOLEShares29.59K
TypeSH
Market value$3.9K
2.11%
Sole
0.00
Shared
0.00
None
29.59K
Eaton Corp PLC
SOLEShares11.91K
TypeSH
Market value$3.7K
2.01%
Sole
0.00
Shared
0.00
None
11.91K
LyondellBasell Industries NV A
SOLEShares38.47K
TypeSH
Market value$3.7K
1.98%
Sole
0.00
Shared
0.00
None
38.47K
Mosaic Co
SOLEShares123.58K
TypeSH
Market value$3.6K
1.92%
Sole
0.00
Shared
0.00
None
123.58K
Henry Jack & Assoc Inc
SOLEShares19.74K
TypeSH
Market value$3.3K
1.76%
Sole
0.00
Shared
0.00
None
19.74K
Microsoft Corp
SOLEShares6.93K
TypeSH
Market value$3.1K
1.67%
Sole
0.00
Shared
0.00
None
6.93K
Intel Corp
SOLEShares95.95K
TypeSH
Market value$3.0K
1.60%
Sole
0.00
Shared
0.00
None
95.95K
Deere & Co
SOLEShares7.87K
TypeSH
Market value$2.9K
1.58%
Sole
0.00
Shared
0.00
None
7.87K
Ball Corp
SOLEShares47.90K
TypeSH
Market value$2.9K
1.55%
Sole
0.00
Shared
0.00
None
47.90K
Rtx Corporation Com
SOLEShares28.33K
TypeSH
Market value$2.8K
1.53%
Sole
0.00
Shared
0.00
None
28.33K
Amgen Inc
SOLEShares9.02K
TypeSH
Market value$2.8K
1.52%
Sole
0.00
Shared
0.00
None
9.02K
Morgan Stanley
SOLEShares27.02K
TypeSH
Market value$2.6K
1.41%
Sole
0.00
Shared
0.00
None
27.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | cs | 77.77K | SH | $16.4K 8.81% | 0.00 | 0.00 | 77.77K |
Alphabet Inc Cap Stock Cl CSOLE | cs | 61.02K | SH | $11.2K 6.02% | 0.00 | 0.00 | 61.02K |
Goldman Sachs Group IncSOLE | cs | 17.23K | SH | $7.8K 4.19% | 0.00 | 0.00 | 17.23K |
Oneok IncSOLE | cs | 75.11K | SH | $6.1K 3.29% | 0.00 | 0.00 | 75.11K |
Boeing CoSOLE | cs | 31.78K | SH | $5.8K 3.11% | 0.00 | 0.00 | 31.78K |
TE Connectivity Ltd RegSOLE | cs | 37.95K | SH | $5.7K 3.07% | 0.00 | 0.00 | 37.95K |
Danaher CorpSOLE | cs | 21.65K | SH | $5.4K 2.91% | 0.00 | 0.00 | 21.65K |
Brookfield Corp Cl ASOLE | cs | 127.66K | SH | $5.3K 2.85% | 0.00 | 0.00 | 127.66K |
Kraft Heinz CoSOLE | cs | 155.91K | SH | $5.0K 2.70% | 0.00 | 0.00 | 155.91K |
Rockwell Automation IncSOLE | cs | 17.56K | SH | $4.8K 2.60% | 0.00 | 0.00 | 17.56K |
Emerson Electric CoSOLE | cs | 43.13K | SH | $4.8K 2.56% | 0.00 | 0.00 | 43.13K |
AbbVie IncSOLE | cs | 25.59K | SH | $4.4K 2.36% | 0.00 | 0.00 | 25.59K |
Canadian Imperial Bank Comm ToSOLE | cs | 87.32K | SH | $4.2K 2.23% | 0.00 | 0.00 | 87.32K |
Yum Brands IncSOLE | cs | 29.59K | SH | $3.9K 2.11% | 0.00 | 0.00 | 29.59K |
Eaton Corp PLCSOLE | cs | 11.91K | SH | $3.7K 2.01% | 0.00 | 0.00 | 11.91K |
LyondellBasell Industries NV ASOLE | cs | 38.47K | SH | $3.7K 1.98% | 0.00 | 0.00 | 38.47K |
Mosaic CoSOLE | cs | 123.58K | SH | $3.6K 1.92% | 0.00 | 0.00 | 123.58K |
Henry Jack & Assoc IncSOLE | cs | 19.74K | SH | $3.3K 1.76% | 0.00 | 0.00 | 19.74K |
Microsoft CorpSOLE | cs | 6.93K | SH | $3.1K 1.67% | 0.00 | 0.00 | 6.93K |
Intel CorpSOLE | cs | 95.95K | SH | $3.0K 1.60% | 0.00 | 0.00 | 95.95K |
Deere & CoSOLE | cs | 7.87K | SH | $2.9K 1.58% | 0.00 | 0.00 | 7.87K |
Ball CorpSOLE | cs | 47.90K | SH | $2.9K 1.55% | 0.00 | 0.00 | 47.90K |
Rtx Corporation ComSOLE | cs | 28.33K | SH | $2.8K 1.53% | 0.00 | 0.00 | 28.33K |
Amgen IncSOLE | cs | 9.02K | SH | $2.8K 1.52% | 0.00 | 0.00 | 9.02K |
Morgan StanleySOLE | cs | 27.02K | SH | $2.6K 1.41% | 0.00 | 0.00 | 27.02K |
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