Filed: 5/5/2025ACC: 0001570396-25-000002
📋 What this filing means
LIPE & DALTON filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $178.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$178.7K
Total AUM (reported)
1.77M
Total Shares
Allocation by class
CS$178.7K100.0%
Portfolio Concentration
Top 3$33.8K18.9%
4–10$37.8K21.2%
11–25$52.5K29.4%
Rest$54.5K30.5%
Top 3 weight
18.9%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 1.77M
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
1.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
Apple Inc
SOLEShares72K
TypeSH
Market value$16.0K
8.95%
Sole
0.00
Shared
0.00
None
72K
Alphabet Inc Cap Stock Cl C
SOLEShares57.07K
TypeSH
Market value$8.9K
4.99%
Sole
0.00
Shared
0.00
None
57.07K
Goldman Sachs Group Inc
SOLEShares16.26K
TypeSH
Market value$8.9K
4.97%
Sole
0.00
Shared
0.00
None
16.26K
Brookfield Corp Cl A
SOLEShares123.86K
TypeSH
Market value$6.5K
3.63%
Sole
0.00
Shared
0.00
None
123.86K
Snap On Inc
SOLEShares16.75K
TypeSH
Market value$5.6K
3.16%
Sole
0.00
Shared
0.00
None
16.75K
Hershey Co
SOLEShares32.22K
TypeSH
Market value$5.5K
3.08%
Sole
0.00
Shared
0.00
None
32.22K
AbbVie Inc
SOLEShares24.84K
TypeSH
Market value$5.2K
2.91%
Sole
0.00
Shared
0.00
None
24.84K
Te Connectivity Plc
SOLEShares36.65K
TypeSH
Market value$5.2K
2.90%
Sole
0.00
Shared
0.00
None
36.65K
Boeing Co
SOLEShares29.27K
TypeSH
Market value$5.0K
2.79%
Sole
0.00
Shared
0.00
None
29.27K
Canadian Imperial Bank Comm To
SOLEShares85.71K
TypeSH
Market value$4.8K
2.70%
Sole
0.00
Shared
0.00
None
85.71K
Emerson Electric Co
SOLEShares42.22K
TypeSH
Market value$4.6K
2.59%
Sole
0.00
Shared
0.00
None
42.22K
Yum Brands Inc
SOLEShares29.33K
TypeSH
Market value$4.6K
2.58%
Sole
0.00
Shared
0.00
None
29.33K
Danaher Corp
SOLEShares21.72K
TypeSH
Market value$4.5K
2.49%
Sole
0.00
Shared
0.00
None
21.72K
Oneok Inc
SOLEShares37.48K
TypeSH
Market value$3.7K
2.08%
Sole
0.00
Shared
0.00
None
37.48K
Masco Corp
SOLEShares53.38K
TypeSH
Market value$3.7K
2.08%
Sole
0.00
Shared
0.00
None
53.38K
Henry Jack & Assoc Inc
SOLEShares20.21K
TypeSH
Market value$3.7K
2.06%
Sole
0.00
Shared
0.00
None
20.21K
Rtx Corporation Com
SOLEShares27.79K
TypeSH
Market value$3.7K
2.06%
Sole
0.00
Shared
0.00
None
27.79K
Deere & Co
SOLEShares7.77K
TypeSH
Market value$3.6K
2.04%
Sole
0.00
Shared
0.00
None
7.77K
Bristol Myers Squibb Co
SOLEShares57K
TypeSH
Market value$3.5K
1.95%
Sole
0.00
Shared
0.00
None
57K
Mosaic Co
SOLEShares119.55K
TypeSH
Market value$3.2K
1.81%
Sole
0.00
Shared
0.00
None
119.55K
Eaton Corp PLC
SOLEShares10.93K
TypeSH
Market value$3.0K
1.66%
Sole
0.00
Shared
0.00
None
10.93K
Amgen Inc
SOLEShares8.87K
TypeSH
Market value$2.8K
1.55%
Sole
0.00
Shared
0.00
None
8.87K
Morgan Stanley
SOLEShares23.13K
TypeSH
Market value$2.7K
1.51%
Sole
0.00
Shared
0.00
None
23.13K
LyondellBasell Industries NV A
SOLEShares37.27K
TypeSH
Market value$2.6K
1.47%
Sole
0.00
Shared
0.00
None
37.27K
Visa Inc Cl A
SOLEShares7.48K
TypeSH
Market value$2.6K
1.47%
Sole
0.00
Shared
0.00
None
7.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | cs | 72K | SH | $16.0K 8.95% | 0.00 | 0.00 | 72K |
Alphabet Inc Cap Stock Cl CSOLE | cs | 57.07K | SH | $8.9K 4.99% | 0.00 | 0.00 | 57.07K |
Goldman Sachs Group IncSOLE | cs | 16.26K | SH | $8.9K 4.97% | 0.00 | 0.00 | 16.26K |
Brookfield Corp Cl ASOLE | cs | 123.86K | SH | $6.5K 3.63% | 0.00 | 0.00 | 123.86K |
Snap On IncSOLE | cs | 16.75K | SH | $5.6K 3.16% | 0.00 | 0.00 | 16.75K |
Hershey CoSOLE | cs | 32.22K | SH | $5.5K 3.08% | 0.00 | 0.00 | 32.22K |
AbbVie IncSOLE | cs | 24.84K | SH | $5.2K 2.91% | 0.00 | 0.00 | 24.84K |
Te Connectivity PlcSOLE | cs | 36.65K | SH | $5.2K 2.90% | 0.00 | 0.00 | 36.65K |
Boeing CoSOLE | cs | 29.27K | SH | $5.0K 2.79% | 0.00 | 0.00 | 29.27K |
Canadian Imperial Bank Comm ToSOLE | cs | 85.71K | SH | $4.8K 2.70% | 0.00 | 0.00 | 85.71K |
Emerson Electric CoSOLE | cs | 42.22K | SH | $4.6K 2.59% | 0.00 | 0.00 | 42.22K |
Yum Brands IncSOLE | cs | 29.33K | SH | $4.6K 2.58% | 0.00 | 0.00 | 29.33K |
Danaher CorpSOLE | cs | 21.72K | SH | $4.5K 2.49% | 0.00 | 0.00 | 21.72K |
Oneok IncSOLE | cs | 37.48K | SH | $3.7K 2.08% | 0.00 | 0.00 | 37.48K |
Masco CorpSOLE | cs | 53.38K | SH | $3.7K 2.08% | 0.00 | 0.00 | 53.38K |
Henry Jack & Assoc IncSOLE | cs | 20.21K | SH | $3.7K 2.06% | 0.00 | 0.00 | 20.21K |
Rtx Corporation ComSOLE | cs | 27.79K | SH | $3.7K 2.06% | 0.00 | 0.00 | 27.79K |
Deere & CoSOLE | cs | 7.77K | SH | $3.6K 2.04% | 0.00 | 0.00 | 7.77K |
Bristol Myers Squibb CoSOLE | cs | 57K | SH | $3.5K 1.95% | 0.00 | 0.00 | 57K |
Mosaic CoSOLE | cs | 119.55K | SH | $3.2K 1.81% | 0.00 | 0.00 | 119.55K |
Eaton Corp PLCSOLE | cs | 10.93K | SH | $3.0K 1.66% | 0.00 | 0.00 | 10.93K |
Amgen IncSOLE | cs | 8.87K | SH | $2.8K 1.55% | 0.00 | 0.00 | 8.87K |
Morgan StanleySOLE | cs | 23.13K | SH | $2.7K 1.51% | 0.00 | 0.00 | 23.13K |
LyondellBasell Industries NV ASOLE | cs | 37.27K | SH | $2.6K 1.47% | 0.00 | 0.00 | 37.27K |
Visa Inc Cl ASOLE | cs | 7.48K | SH | $2.6K 1.47% | 0.00 | 0.00 | 7.48K |
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