| |
|
|
| Name: |
LIPE & DALTON |
| City: |
SYRACUSE |
| State: |
NY |
| Zip: |
13202 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$15,742,000 |
81,761 |
8.54% |
1,679,000 |
-377 |
0 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
2 |
- |
$173.69 |
$8,960,000 |
63,580 |
4.86% |
537,000 |
-300 |
0.001 |
Search Engines & Info... |
|
|
BA |
Boeing Co |
3 |
- |
$167.22 |
$8,271,000 |
31,731 |
4.49% |
2,145,000 |
-230 |
0.006 |
Aerospace/Defense - M... |
|
|
GS |
Goldman Sachs Group Inc |
4 |
- |
$427.57 |
$6,863,000 |
17,790 |
3.72% |
1,088,000 |
-59 |
0.005 |
Investment Brokerage ... |
|
|
KHC |
Kraft Heinz Co |
5 |
- |
$38.16 |
$5,743,000 |
155,306 |
3.12% |
532,000 |
400 |
0.013 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
6 |
- |
$280.12 |
$5,669,000 |
18,258 |
3.08% |
414,000 |
-125 |
0.016 |
Conglomerates |
|
|
OKE |
ONEOK Inc |
7 |
- |
$81.06 |
$5,483,000 |
78,087 |
2.98% |
511,000 |
-300 |
0.018 |
Gas Utilities |
|
|
LDOS |
Leidos Holdings, Inc. |
8 |
- |
$130.36 |
$5,468,000 |
50,514 |
2.97% |
785,000 |
-300 |
0.036 |
Technical Services |
|
|
TEL |
Te Connectivity Ltd |
9 |
- |
$144.94 |
$5,441,000 |
38,723 |
2.95% |
556,000 |
-825 |
0.012 |
Diversified Electronics |
|
|
BN |
BROOKFIELD Corp |
10 |
- |
$40.96 |
$5,283,000 |
131,670 |
2.87% |
1,166,000 |
0 |
0.008 |
N/A |
|
|
DHR |
Danaher Corp |
11 |
- |
$246.58 |
$5,184,000 |
22,410 |
2.81% |
-376,000 |
0 |
0.003 |
General Building Mate... |
|
|
INTC |
Intel Corp |
12 |
- |
$31.88 |
$4,975,000 |
99,000 |
2.7% |
1,402,000 |
-1,499 |
0.002 |
Semiconductor- Broad... |
|
|
CM |
Canadian Imperial Bank of C... |
13 |
- |
$47.82 |
$4,355,000 |
90,470 |
2.36% |
883,000 |
550 |
0.02 |
Domestic Money Center... |
|
|
EMR |
Emerson Electric Co |
14 |
- |
$109.89 |
$4,325,000 |
44,440 |
2.35% |
20,000 |
-140 |
0.007 |
Industrial Electrical... |
|
|
ABBV |
Abbvie Inc. |
15 |
- |
$159.62 |
$4,118,000 |
26,575 |
2.23% |
84,000 |
-490 |
0.002 |
Drug Manufacturers - ... |
|
|
YUM |
YUM! Brands Inc |
16 |
- |
$141.77 |
$4,050,000 |
30,997 |
2.2% |
177,000 |
0 |
0.01 |
Restaurants |
|
|
LYB |
LyondellBasell Industries N.V. |
17 |
- |
$102.13 |
$3,761,000 |
39,555 |
2.04% |
15,000 |
0 |
0.012 |
Specialty Chemicals |
|
|
DE |
Deere & Co |
18 |
- |
$393.33 |
$3,536,000 |
8,843 |
1.92% |
55,000 |
-380 |
0.003 |
Farm & Construction M... |
|
|
JKHY |
Jack Henry & Associates |
19 |
- |
$164.88 |
$3,326,000 |
20,355 |
1.8% |
215,000 |
-230 |
0.027 |
Business Software & S... |
|
|
BMY |
Bristol-Myers Squibb Co |
20 |
- |
$44.85 |
$2,988,000 |
58,231 |
1.62% |
-419,000 |
-470 |
0.003 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
21 |
- |
$324.30 |
$2,912,000 |
12,092 |
1.58% |
269,000 |
-300 |
0.003 |
Diversified Machinery |
|
|
BLL |
Ball Corp |
22 |
- |
$69.80 |
$2,899,000 |
50,408 |
1.57% |
407,000 |
350 |
0.015 |
Packaging & Containers |
|
|
AMGN |
Amgen Inc |
23 |
- |
$269.98 |
$2,715,000 |
9,426 |
1.47% |
182,000 |
0 |
0.002 |
Biotechnology |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$406.32 |
$2,622,000 |
6,973 |
1.42% |
379,000 |
-130 |
0 |
Application Software |
|
|
MS |
Morgan Stanley |
25 |
- |
$92.83 |
$2,538,000 |
27,215 |
1.38% |
313,000 |
-23 |
0.001 |
Investment Brokerage ... |
|
|
RTX |
RTX Corp |
26 |
- |
$101.02 |
$2,522,000 |
29,973 |
1.37% |
365,000 |
0 |
0.002 |
Conglomerates |
|
|
VGR |
Vector Group Ltd |
27 |
- |
$10.27 |
$2,493,000 |
221,030 |
1.35% |
141,000 |
0 |
0.144 |
Cigarettes & Other To... |
|
|
MLM |
Martin Marietta Materials Inc |
28 |
- |
$604.99 |
$2,367,000 |
4,745 |
1.28% |
419,000 |
0 |
0.005 |
General Building Mate... |
|
|
V |
Visa Inc |
29 |
- |
$274.52 |
$2,350,000 |
9,028 |
1.28% |
251,000 |
-100 |
0.001 |
Business Services |
|
|
CVS |
CVS/Caremark Corp |
30 |
- |
$67.18 |
$2,212,000 |
28,015 |
1.2% |
275,000 |
270 |
0.002 |
Drug Stores |
|
|
LMT |
Lockheed Martin Corp |
31 |
- |
$461.29 |
$2,200,000 |
4,855 |
1.19% |
202,000 |
-30 |
0.002 |
Aerospace/Defense - M... |
|
|
SYF |
Synchrony Financial |
32 |
- |
$0.00 |
$2,094,000 |
54,827 |
1.14% |
418,000 |
0 |
0.009 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
33 |
- |
$397.48 |
$2,089,000 |
5,135 |
1.13% |
338,000 |
100 |
0.002 |
Drug Manufacturers - ... |
|
|
BAM |
Brookfield Asset Management... |
34 |
- |
$39.70 |
$2,034,000 |
50,623 |
1.1% |
336,000 |
-300 |
0.012 |
Asset Management |
|
|
CI |
Cigna Corporation |
35 |
- |
$354.47 |
$1,815,000 |
6,060 |
0.98% |
67,000 |
-49 |
0.002 |
Health Care Plans |
|
|
TRP |
TC Energy Corp |
36 |
- |
$46.83 |
$1,725,000 |
44,117 |
0.94% |
252,000 |
1,300 |
0.005 |
Foreign Utilities |
|
|
QCOM |
QUALCOMM Inc |
37 |
- |
$165.66 |
$1,663,000 |
11,496 |
0.9% |
375,000 |
-99 |
0.001 |
Communication Equipment |
|
|
AMZN |
Amazon.com Inc |
38 |
- |
$179.62 |
$1,614,000 |
10,625 |
0.88% |
263,000 |
0 |
0 |
Internet Software & S... |
|
|
J |
Jacobs Solutions Inc |
39 |
- |
$144.91 |
$1,604,000 |
12,359 |
0.87% |
-83,000 |
0 |
0.009 |
Heavy Construction |
|
|
MRNA |
Moderna, Inc. |
40 |
- |
$0.00 |
$1,428,000 |
14,362 |
0.77% |
-55,000 |
0 |
0.004 |
N/A |
|
|
STZ |
Constellation Brands Inc |
41 |
- |
$260.04 |
$1,313,000 |
5,433 |
0.71% |
-65,000 |
-49 |
0.003 |
Beverage - Wineries &... |
|
|
MRK |
Merck & Co Inc |
42 |
- |
$131.20 |
$1,289,000 |
11,825 |
0.7% |
72,000 |
2 |
0.001 |
Drug Manufacturers - ... |
|
|
COO |
Cooper Companies Inc |
43 |
- |
$88.84 |
$5,088,000 |
13,440 |
0.69% |
213,000 |
120 |
0.006 |
Medical Instruments &... |
|
|
JNJ |
Johnson & Johnson |
44 |
- |
$146.14 |
$1,229,000 |
7,842 |
0.67% |
-23,000 |
-199 |
0 |
Drug Manufacturers - ... |
|
|
PRU |
Prudential Financial Inc |
45 |
- |
$110.50 |
$1,208,000 |
11,652 |
0.66% |
84,000 |
-196 |
0.003 |
Life & Health Insurance |
|
|
CARR |
Carrier Global Corp |
46 |
- |
$60.50 |
$1,102,000 |
19,178 |
0.6% |
43,000 |
1 |
0.002 |
N/A |
|
|
MDT |
Medtronic Plc |
47 |
- |
$79.74 |
$1,059,000 |
12,860 |
0.57% |
51,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
HSY |
Hershey Foods Corp |
48 |
- |
$186.16 |
$1,042,000 |
5,588 |
0.57% |
-76,000 |
2 |
0.004 |
Confectioners |
|
|
DENN |
Dennys Corp |
49 |
- |
$8.07 |
$1,002,000 |
92,136 |
0.54% |
222,000 |
0 |
0.144 |
Restaurants |
|
|
ORCL |
Oracle Corp |
50 |
- |
$117.21 |
$957,000 |
9,081 |
0.52% |
-5,000 |
0 |
0 |
Application Software |
|
|
FB |
Meta Platforms Inc |
51 |
- |
$443.29 |
$938,000 |
2,650 |
0.51% |
159,000 |
55 |
0 |
Internet Service Prov... |
|
|
GEHC |
Ge Healthcare Holding Llc |
52 |
- |
$86.24 |
$921,000 |
11,913 |
0.5% |
97,000 |
-200 |
0.003 |
N/A |
|
|
ZTS |
Zoetis Inc. |
53 |
- |
$158.42 |
$886,000 |
4,491 |
0.48% |
105,000 |
0 |
0.001 |
Drugs - Generic |
|
|
WFC |
Wells Fargo & Co |
54 |
- |
$59.91 |
$852,000 |
17,300 |
0.46% |
145,000 |
0 |
0 |
Domestic Money Center... |
|
|
KVUE |
Kenvue Inc. |
55 |
- |
$18.86 |
$697,000 |
32,367 |
0.38% |
-266,000 |
-15,608 |
0.002 |
N/A |
|
|
VZ |
Verizon Communications Inc |
56 |
- |
$39.68 |
$644,000 |
17,083 |
0.35% |
84,000 |
-200 |
0 |
Telecom Services - Do... |
|
|
VLTO |
Veralto Corp |
57 |
New |
$94.12 |
$612,000 |
7,442 |
0.33% |
612,000 |
7,442 |
0.003 |
N/A |
|
|
MCD |
McDonalds Corp |
58 |
- |
$273.09 |
$546,000 |
1,843 |
0.3% |
60,000 |
0 |
0 |
Restaurants |
|
|
NVDA |
NVIDIA Corporation |
59 |
- |
$877.35 |
$530,000 |
1,070 |
0.29% |
21,000 |
-100 |
0 |
Semiconductor - Speci... |
|
|
FTV |
Fortive Corp |
60 |
- |
$75.97 |
$513,000 |
6,966 |
0.28% |
-4,000 |
0 |
0.002 |
N/A |
|
|
BAX |
Baxter International Inc |
61 |
- |
$40.93 |
$510,000 |
13,180 |
0.28% |
13,000 |
0 |
0.003 |
Medical Instruments &... |
|
|
BCE |
BCE Inc (USA) |
62 |
- |
$32.62 |
$471,000 |
11,950 |
0.26% |
0 |
-400 |
0.001 |
Telecom Services - Do... |
|
|
ICE |
Intercontinental Exchange Inc |
64 |
- |
$131.70 |
$457,000 |
3,560 |
0.25% |
76,000 |
100 |
0 |
Business Services |
|
|
KR |
Kroger Co |
63 |
- |
$55.49 |
$457,000 |
10,000 |
0.25% |
10,000 |
0 |
0.002 |
Grocery Stores |
|
|
PEP |
Pepsico Inc |
65 |
- |
$175.58 |
$453,000 |
2,667 |
0.25% |
1,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
EXAS |
Exact Sciences Corp |
66 |
- |
$58.85 |
$405,000 |
5,470 |
0.22% |
59,000 |
400 |
0.003 |
Biotechnology |
|
|
MA |
MasterCard Inc A |
67 |
- |
$462.42 |
$384,000 |
900 |
0.21% |
28,000 |
0 |
0 |
Business Services |
|
|
SWK |
Stanley Black & Decker Inc |
68 |
- |
$89.71 |
$361,000 |
3,679 |
0.2% |
54,000 |
2 |
0.002 |
Small Tools & Accesso... |
|
|
HD |
Home Depot Inc |
69 |
- |
$335.09 |
$336,000 |
970 |
0.18% |
32,000 |
-36 |
0 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
70 |
- |
$161.29 |
$324,000 |
2,214 |
0.18% |
1,000 |
0 |
0 |
Cleaning Products |
|
|
PANW |
Palo Alto Networks Inc |
71 |
- |
$291.42 |
$295,000 |
1,000 |
0.16% |
61,000 |
0 |
0 |
Networking & Communic... |
|
|
JPM |
JP Morgan Chase & Co |
72 |
- |
$193.49 |
$260,000 |
1,530 |
0.14% |
38,000 |
0 |
0 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
73 |
- |
$47.86 |
$240,000 |
4,759 |
0.13% |
-16,000 |
0 |
0 |
Networking & Communic... |
|
|
ADBE |
Adobe Systems Inc |
74 |
- |
$477.56 |
$239,000 |
400 |
0.13% |
35,000 |
0 |
0 |
Application Software |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
75 |
- |
$883.20 |
$236,000 |
269 |
0.13% |
15,000 |
0 |
0 |
Biotechnology |
|
|
DIS |
Walt Disney Co |
76 |
- |
$112.73 |
$229,000 |
2,541 |
0.12% |
23,000 |
0 |
0 |
Entertainment - Diver... |
|
|
CBU |
Community Bank System Inc |
77 |
- |
$44.64 |
$225,000 |
4,309 |
0.12% |
225,000 |
4,309 |
0.008 |
Domestic Regional Banks |
|
|
ABT |
Abbott Laboratories |
78 |
- |
$107.53 |
$222,000 |
2,014 |
0.12% |
27,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
79 |
- |
$402.10 |
$216,000 |
605 |
0.12% |
4,000 |
0 |
0 |
Property & Casualty I... |
|
|
FCX |
Freeport McMoRan Copper & G... |
80 |
New |
$50.50 |
$170,000 |
4,000 |
0.09% |
170,000 |
4,000 |
0 |
Copper |
|
|
XOM |
Exxon Mobil Corp |
81 |
- |
$117.96 |
$163,000 |
1,630 |
0.09% |
-29,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
WGO |
Winnebago Industries Inc |
82 |
- |
$62.54 |
$146,000 |
2,000 |
0.08% |
27,000 |
0 |
0.006 |
Recreational Vehicles |
|
|
GOOGL |
Alphabet Inc |
83 |
- |
$171.95 |
$145,000 |
1,040 |
0.08% |
9,000 |
0 |
0 |
Search Engines & Info... |
|
|
MDLZ |
Mondelez International Inc |
84 |
- |
$70.61 |
$142,000 |
1,955 |
0.08% |
6,000 |
0 |
0 |
Food - Major Diversified |
|
|
LOW |
Lowes Companies Inc |
85 |
- |
$229.87 |
$134,000 |
600 |
0.07% |
9,000 |
0 |
0 |
Home Improvement Stores |
|
|
MBLY |
Mobileye Global Inc. |
86 |
- |
$29.20 |
$121,000 |
2,800 |
0.07% |
5,000 |
0 |
0.005 |
N/A |
|
|
AVGO |
Broadcom Limited |
87 |
- |
$1,344.07 |
$117,000 |
105 |
0.06% |
30,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
88 |
- |
$61.74 |
$106,000 |
1,800 |
0.06% |
5,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
COP |
ConocoPhillips |
89 |
- |
$130.24 |
$100,000 |
864 |
0.05% |
-4,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
NFLX |
Netflix Inc |
90 |
- |
$561.23 |
$93,000 |
190 |
0.05% |
21,000 |
0 |
0 |
Music & Video Stores |
|
|
ACN |
Accenture Plc |
91 |
- |
$308.01 |
$81,000 |
230 |
0.04% |
10,000 |
0 |
0 |
Management Services |
|
|
PFE |
Pfizer Inc |
92 |
- |
$25.40 |
$79,000 |
2,759 |
0.04% |
-13,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
93 |
New |
$157.40 |
$73,000 |
495 |
0.04% |
73,000 |
495 |
0 |
Semiconductor- Broad... |
|
|
GIS |
General Mills Inc |
94 |
- |
$70.83 |
$53,000 |
806 |
0.03% |
1,000 |
0 |
0 |
Food - Major Diversified |
|
|
CMCSA |
Comcast Corp |
95 |
New |
$38.57 |
$37,000 |
834 |
0.02% |
37,000 |
834 |
0 |
CATV Systems |
|
|
DUK |
Duke Energy Corp |
96 |
- |
$97.71 |
$33,000 |
343 |
0.02% |
3,000 |
0 |
0 |
Electric Utilities |
|
|
CVX |
Chevron Corp |
97 |
- |
$165.89 |
$29,000 |
197 |
0.02% |
-4,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
98 |
New |
$733.51 |
$26,000 |
45 |
0.01% |
26,000 |
45 |
0 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
99 |
- |
$242.79 |
$18,000 |
75 |
0.01% |
3,000 |
0 |
0 |
Railroads |
|
|
NUE |
Nucor Corp |
100 |
- |
$175.42 |
$17,000 |
100 |
0.01% |
1,000 |
0 |
0 |
Steel & Iron |
|
