Lipe & Dalton — Q2 2021 13F Holdings

Name: Lipe & Dalton — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001570396

Total reported value

$215.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	6.32%	-0.04%	-0.53%
2	✓	Alphabet Inc.	Stock-Other	4.49%	+0.47%	-2.65%
3	✓	The Goldman Sachs Group, Inc.	Stock-Other	4.06%	+0.18%	-0.19%
4	BAM	Brookfield Asset Management Ltd.	Stock-Financials	3.73%	—	+0.32%
5	INTC	Intel CORP	Stock-Tech	3.47%	+1.53%	+0.26%
6	DHR	Danaher CORP	Stock-Healthcare	3.38%	-0.14%	-0.25%
7	✓	TE Connectivity Ltd Reg Shares	Stock-Other	3.30%	—	-1.21%
8	CM	Can Imperial Bk Of Commerce	Stock-Financials	2.92%	+0.23%	+0.22%
9	ROK	Rockwell Automation INC	Stock-Industrials	2.88%	—	—
10	OKE	Oneok INC	Stock-Energy	2.70%	-0.28%	-0.23%
11	CVS	Cvs Health CORP	Stock-Healthcare	2.60%	+0.23%	-0.08%
12	MLM	Martin Marietta Materials	Stock-Materials	2.59%	—	+0.53%
13	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.49%	—	+0.72%
14	✓	Ally Finl INC Com	Stock-Other	2.43%	—	+0.21%
15	DE	Deere & Co	Stock-Industrials	2.39%	—	-4.37%
16	✓	AbbVie Inc.	Stock-Other	2.36%	+0.03%	+0.38%
17	EMR	Emerson Electric Co	Stock-Industrials	2.22%	-0.11%	-0.27%
18	✓	LyondellBasell Industries N.V.	Stock-Other	2.10%	-0.78%	-2.14%
19	YUM	Yum! Brands INC	Stock-Consumer Disc	1.85%	—	+0.46%
20	✓	Biogen Inc.	Stock-Other	1.81%	—	-22.05%
21	LDOS	Leidos Holdings INC	Stock-Tech	1.79%	—	+2.23%
22	✓	McKesson Corporation	Stock-Other	1.78%	—	-0.17%
23	BAX	Baxter International INC	Stock-Healthcare	1.76%	+0.26%	+0.00%
24	JKHY	Jack Henry & Associates INC	Stock-Tech	1.66%	-0.38%	+0.28%
25	✓	Vector Group, Ltd	Stock-Other	1.63%	—	-0.09%
26	MS	Morgan Stanley	Stock-Financials	1.55%	+0.09%	-0.30%
27	✓	Synchrony Financial	Stock-Other	1.46%	—	+0.35%
28	✓	Eaton Corporation plc	Stock-Other	1.42%	+0.02%	—
29	SWK	Stanley Black & Decker INC	Stock-Industrials	1.34%	—	—
30	✓	Cbre Group INC	Stock-Other	1.34%	—	+0.74%
31	✓	RTX Corporation	Stock-Other	1.25%	-0.38%	-0.71%
32	✓	Visa Inc.	Stock-Other	1.22%	-0.03%	-0.48%
33	✓	TC Energy Corp	Stock-Other	1.14%	—	+844.70%
34	✓	Booking Holdings Inc.	Stock-Other	1.12%	+0.09%	+1.44%
35	JECUSD	Jacobs Engineering Group INC	Stock-Other	1.10%	—	—
36	MSFT	Microsoft CORP	Stock-Tech	1.07%	—	-8.71%
37	ECL	Ecolab INC	Stock-Materials	1.06%	—	+2.28%
38	WGO	Winnebago Industries	Stock-Other	0.83%	—	—
39	CI	THE Cigna Group	Stock-Healthcare	0.81%	—	+0.02%
40	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.81%	—	+2.98%
41	✓	Medtronic plc	Stock-Other	0.75%	-0.42%	EXIT
42	C	Citigroup INC	Stock-Financials	0.71%	—	+0.77%
43	✓	Meta Platforms, Inc.	Stock-Other	0.71%	—	+496.95%
44	✓	Constellation Brands, Inc.	Stock-Other	0.68%	—	+0.90%
45	PRU	Prudential Financial INC	Stock-Financials	0.65%	—	+1.68%
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.62%	—	+0.01%
47	HSY	Hershey Co/the	Stock-Consumer Staples	0.55%	-0.76%	-1.93%
48	✓	BCE Inc.	Stock-Other	0.54%	—	+0.71%
49	AMGN	Amgen INC	Stock-Healthcare	0.54%	—	+1073.33%
50	✓	Carrier Global Corporation	Stock-Other	0.52%	+0.06%	—

1–50 of 107

Holding changes this quarter

Position changes disclosed by Lipe & Dalton for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	URI	United Rentals INC	—	EXIT	Sold out
3	INTC	Intel CORP	—	EXIT	Sold out
4	✓	Alphabet Inc.	—	EXIT	Sold out
5	✓	The Goldman Sachs Group, Inc.	—	EXIT	Sold out
6	BAM	Brookfield Asset Management Ltd.	—	EXIT	Sold out
7	✓	TE Connectivity Ltd Reg Shares	—	EXIT	Sold out
8	DHR	Danaher CORP	—	EXIT	Sold out
9	DE	Deere & Co	—	EXIT	Sold out
10	CM	Can Imperial Bk Of Commerce	—	EXIT	Sold out
11	OKE	Oneok INC	—	EXIT	Sold out
12	MLM	Martin Marietta Materials	—	EXIT	Sold out
13	CVS	Cvs Health CORP	—	EXIT	Sold out
14	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
15	✓	AbbVie Inc.	—	EXIT	Sold out
16	✓	Ally Finl INC Com	—	EXIT	Sold out
17	✓	LyondellBasell Industries N.V.	—	EXIT	Sold out
18	EMR	Emerson Electric Co	—	EXIT	Sold out
19	✓	Biogen Inc.	—	EXIT	Sold out
20	BAX	Baxter International INC	—	EXIT	Sold out
21	✓	McKesson Corporation	—	EXIT	Sold out
22	YUM	Yum! Brands INC	—	EXIT	Sold out
23	LDOS	Leidos Holdings INC	—	EXIT	Sold out
24	✓	Vector Group, Ltd	—	EXIT	Sold out
25	JKHY	Jack Henry & Associates INC	—	EXIT	Sold out
26	✓	Eaton Corporation plc	—	EXIT	Sold out
27	MS	Morgan Stanley	—	EXIT	Sold out
28	SWK	Stanley Black & Decker INC	—	EXIT	Sold out
29	✓	Cbre Group INC	—	EXIT	Sold out
30	✓	Synchrony Financial	—	EXIT	Sold out
31	✓	Booking Holdings Inc.	—	EXIT	Sold out
32	✓	RTX Corporation	—	EXIT	Sold out
33	✓	Visa Inc.	—	EXIT	Sold out
34	ECL	Ecolab INC	—	EXIT	Sold out
35	JECUSD	Jacobs Engineering Group INC	—	EXIT	Sold out
36	MSFT	Microsoft CORP	—	EXIT	Sold out
37	WGO	Winnebago Industries	—	EXIT	Sold out
38	CI	THE Cigna Group	—	EXIT	Sold out
39	KHC	Kraft Heinz Co/the	—	EXIT	Sold out
40	C	Citigroup INC	—	EXIT	Sold out
41	✓	Medtronic plc	—	EXIT	Sold out
42	✓	Constellation Brands, Inc.	—	EXIT	Sold out
43	JNJ	Johnson & Johnson	—	EXIT	Sold out
44	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
45	PRU	Prudential Financial INC	—	EXIT	Sold out
46	✓	AT & T, Inc. New	—	EXIT	Sold out
47	HSY	Hershey Co/the	—	EXIT	Sold out
48	✓	BCE Inc.	—	EXIT	Sold out
49	✓	Vertex Pharmaceuticals Incorporated	—	EXIT	Sold out
50	IFF	Intl Flavors & Fragrances	—	EXIT	Sold out