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| Name: |
LIPE & DALTON |
| City: |
SYRACUSE |
| State: |
NY |
| Zip: |
13202 |
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| Holdings
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28 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BA |
Boeing Co |
4 |
- |
$178.44 |
$6,550,000 |
33,941 |
3.38% |
-1,721,000 |
2,210 |
0.006 |
Aerospace/Defense - M... |
|
|
KHC |
Kraft Heinz Co |
7 |
- |
$36.49 |
$5,790,000 |
156,919 |
2.98% |
47,000 |
1,613 |
0.013 |
N/A |
|
|
BN |
BROOKFIELD Corp |
10 |
- |
$44.00 |
$5,517,000 |
131,777 |
2.84% |
234,000 |
107 |
0.008 |
N/A |
|
|
CM |
Canadian Imperial Bank of C... |
14 |
- |
$49.30 |
$4,597,000 |
90,640 |
2.37% |
242,000 |
170 |
0.02 |
Domestic Money Center... |
|
|
INTC |
Intel Corp |
15 |
- |
$30.51 |
$4,382,000 |
99,202 |
2.26% |
-593,000 |
202 |
0.002 |
Semiconductor- Broad... |
|
|
LYB |
LyondellBasell Industries N.V. |
17 |
- |
$101.32 |
$4,053,000 |
39,625 |
2.09% |
292,000 |
70 |
0.012 |
Specialty Chemicals |
|
|
JKHY |
Jack Henry & Associates |
19 |
- |
$167.72 |
$3,545,000 |
20,405 |
1.83% |
219,000 |
50 |
0.027 |
Business Software & S... |
|
|
BLL |
Ball Corp |
21 |
- |
$69.27 |
$3,402,000 |
50,508 |
1.75% |
503,000 |
100 |
0.015 |
Packaging & Containers |
|
|
BMY |
Bristol-Myers Squibb Co |
22 |
- |
$45.06 |
$3,182,000 |
58,681 |
1.64% |
194,000 |
450 |
0.003 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$413.72 |
$2,938,000 |
6,983 |
1.51% |
316,000 |
10 |
0 |
Application Software |
|
|
MS |
Morgan Stanley |
27 |
- |
$98.56 |
$2,563,000 |
27,218 |
1.32% |
25,000 |
3 |
0.001 |
Investment Brokerage ... |
|
|
VGR |
Vector Group Ltd |
30 |
- |
$10.99 |
$2,431,000 |
221,830 |
1.25% |
-62,000 |
800 |
0.145 |
Cigarettes & Other To... |
|
|
CVS |
CVS/Caremark Corp |
31 |
- |
$56.47 |
$2,254,000 |
28,265 |
1.16% |
42,000 |
250 |
0.002 |
Drug Stores |
|
|
AMZN |
Amazon.com Inc |
36 |
- |
$186.57 |
$1,920,000 |
10,645 |
0.99% |
306,000 |
20 |
0 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
40 |
- |
$131.20 |
$1,574,000 |
11,927 |
0.81% |
285,000 |
102 |
0.001 |
Drug Manufacturers - ... |
|
|
COO |
Cooper Companies Inc |
42 |
- |
$92.83 |
$1,364,000 |
13,440 |
0.7% |
92,000 |
10,080 |
0.007 |
Medical Instruments &... |
|
|
MDT |
Medtronic Plc |
47 |
- |
$83.52 |
$1,138,000 |
13,060 |
0.59% |
79,000 |
200 |
0.001 |
Medical Appliances & ... |
|
|
CARR |
Carrier Global Corp |
49 |
- |
$64.33 |
$1,115,000 |
19,180 |
0.57% |
13,000 |
2 |
0.002 |
N/A |
|
|
HSY |
Hershey Foods Corp |
50 |
- |
$209.51 |
$1,087,000 |
5,590 |
0.56% |
45,000 |
2 |
0.004 |
Confectioners |
|
|
ZTS |
Zoetis Inc. |
53 |
- |
$167.91 |
$938,000 |
5,542 |
0.48% |
52,000 |
1,051 |
0.001 |
Drugs - Generic |
|
|
ICE |
Intercontinental Exchange Inc |
55 |
- |
$133.74 |
$843,000 |
6,136 |
0.43% |
386,000 |
2,576 |
0.001 |
Business Services |
|
|
KVUE |
Kenvue Inc. |
56 |
- |
$20.36 |
$836,000 |
38,933 |
0.43% |
139,000 |
6,566 |
0.002 |
N/A |
|
|
DENN |
Dennys Corp |
57 |
- |
$8.06 |
$832,000 |
92,836 |
0.43% |
-170,000 |
700 |
0.145 |
Restaurants |
|
|
FTV |
Fortive Corp |
61 |
- |
$76.83 |
$610,000 |
7,096 |
0.31% |
97,000 |
130 |
0.002 |
N/A |
|
|
EXAS |
Exact Sciences Corp |
65 |
- |
$55.59 |
$502,000 |
7,270 |
0.26% |
97,000 |
1,800 |
0.004 |
Biotechnology |
|
|
JPM |
JP Morgan Chase & Co |
69 |
- |
$198.73 |
$361,000 |
1,800 |
0.19% |
101,000 |
270 |
0 |
Domestic Money Center... |
|
|
MBLY |
Mobileye Global Inc. |
87 |
- |
$28.00 |
$138,000 |
4,300 |
0.07% |
17,000 |
1,500 |
0.004 |
N/A |
|
|
LLY |
Eli Lilly & Co |
97 |
- |
$757.70 |
$44,000 |
56 |
0.02% |
18,000 |
11 |
0 |
Drug Manufacturers - ... |
|
