| |
|
|
| 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 |
- |
$187.43 |
$13,882,000 |
80,955 |
7.16% |
-1,860,000 |
-806 |
0 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
2 |
- |
$171.93 |
$9,636,000 |
63,285 |
4.97% |
676,000 |
-295 |
0.001 |
Search Engines & Info... |
|
|
GS |
Goldman Sachs Group Inc |
3 |
- |
$458.47 |
$7,419,000 |
17,761 |
3.82% |
556,000 |
-29 |
0.005 |
Investment Brokerage ... |
|
|
BA |
Boeing Co |
4 |
- |
$180.76 |
$6,550,000 |
33,941 |
3.38% |
-1,721,000 |
2,210 |
0.006 |
Aerospace/Defense - M... |
|
|
OKE |
ONEOK Inc |
5 |
- |
$81.68 |
$6,260,000 |
78,087 |
3.23% |
777,000 |
0 |
0.018 |
Gas Utilities |
|
|
LDOS |
Leidos Holdings, Inc. |
6 |
- |
$146.60 |
$6,240,000 |
47,599 |
3.22% |
772,000 |
-2,915 |
0.033 |
Technical Services |
|
|
KHC |
Kraft Heinz Co |
7 |
- |
$36.19 |
$5,790,000 |
156,919 |
2.98% |
47,000 |
1,613 |
0.013 |
N/A |
|
|
DHR |
Danaher Corp |
8 |
- |
$259.26 |
$5,587,000 |
22,375 |
2.88% |
403,000 |
-35 |
0.003 |
General Building Mate... |
|
|
TEL |
Te Connectivity Ltd |
9 |
- |
$144.94 |
$5,581,000 |
38,423 |
2.88% |
140,000 |
-300 |
0.012 |
Diversified Electronics |
|
|
BN |
BROOKFIELD Corp |
10 |
- |
$44.65 |
$5,517,000 |
131,777 |
2.84% |
234,000 |
107 |
0.008 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
11 |
- |
$270.84 |
$5,275,000 |
18,108 |
2.72% |
-394,000 |
-150 |
0.016 |
Conglomerates |
|
|
EMR |
Emerson Electric Co |
12 |
- |
$114.35 |
$4,995,000 |
44,040 |
2.58% |
670,000 |
-400 |
0.007 |
Industrial Electrical... |
|
|
ABBV |
Abbvie Inc. |
13 |
- |
$161.59 |
$4,810,000 |
26,416 |
2.48% |
692,000 |
-159 |
0.001 |
Drug Manufacturers - ... |
|
|
CM |
Canadian Imperial Bank of C... |
14 |
- |
$49.00 |
$4,597,000 |
90,640 |
2.37% |
242,000 |
170 |
0.02 |
Domestic Money Center... |
|
|
INTC |
Intel Corp |
15 |
- |
$31.05 |
$4,382,000 |
99,202 |
2.26% |
-593,000 |
202 |
0.002 |
Semiconductor- Broad... |
|
|
YUM |
YUM! Brands Inc |
16 |
- |
$134.34 |
$4,298,000 |
30,997 |
2.22% |
248,000 |
0 |
0.01 |
Restaurants |
|
|
LYB |
LyondellBasell Industries N.V. |
17 |
- |
$101.52 |
$4,053,000 |
39,625 |
2.09% |
292,000 |
70 |
0.012 |
Specialty Chemicals |
|
|
ETN |
Eaton Corp |
18 |
- |
$330.45 |
$3,762,000 |
12,032 |
1.94% |
850,000 |
-60 |
0.003 |
Diversified Machinery |
|
|
JKHY |
Jack Henry & Associates |
19 |
- |
$165.69 |
$3,545,000 |
20,405 |
1.83% |
219,000 |
50 |
0.027 |
Business Software & S... |
|
|
DE |
Deere & Co |
20 |
- |
$412.78 |
$3,427,000 |
8,343 |
1.77% |
-109,000 |
-500 |
0.003 |
Farm & Construction M... |
|
|
BLL |
Ball Corp |
21 |
- |
$70.03 |
$3,402,000 |
50,508 |
1.75% |
503,000 |
100 |
0.015 |
Packaging & Containers |
|
|
BMY |
Bristol-Myers Squibb Co |
22 |
- |
$44.71 |
$3,182,000 |
58,681 |
1.64% |
194,000 |
450 |
0.003 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$416.56 |
$2,938,000 |
6,983 |
1.51% |
316,000 |
10 |
0 |
Application Software |
|
|
RTX |
RTX Corp |
24 |
- |
$101.02 |
$2,923,000 |
29,973 |
1.51% |
401,000 |
0 |
0.002 |
Conglomerates |
|
|
MLM |
Martin Marietta Materials Inc |
25 |
- |
$606.13 |
$2,913,000 |
4,745 |
1.5% |
546,000 |
0 |
0.005 |
General Building Mate... |
|
|
AMGN |
Amgen Inc |
26 |
- |
$311.41 |
$2,660,000 |
9,356 |
1.37% |
-55,000 |
-70 |
0.002 |
Biotechnology |
|
|
MS |
Morgan Stanley |
27 |
- |
$99.38 |
$2,563,000 |
27,218 |
1.32% |
25,000 |
3 |
0.001 |
Investment Brokerage ... |
|
|
V |
Visa Inc |
28 |
- |
$277.74 |
$2,513,000 |
9,003 |
1.3% |
163,000 |
-25 |
0.001 |
Business Services |
|
|
BWA |
Borgwarner Inc |
29 |
New |
$32.44 |
$2,458,000 |
70,745 |
1.27% |
2,458,000 |
70,745 |
0.029 |
Auto Parts |
|
|
VGR |
Vector Group Ltd |
30 |
- |
$11.05 |
$2,431,000 |
221,830 |
1.25% |
-62,000 |
800 |
0.145 |
Cigarettes & Other To... |
|
|
CVS |
CVS/Caremark Corp |
31 |
- |
$56.00 |
$2,254,000 |
28,265 |
1.16% |
42,000 |
250 |
0.002 |
Drug Stores |
|
|
LMT |
Lockheed Martin Corp |
32 |
- |
$467.18 |
$2,208,000 |
4,855 |
1.14% |
8,000 |
0 |
0.002 |
Aerospace/Defense - M... |
|
|
CI |
Cigna Corporation |
33 |
- |
$346.42 |
$2,201,000 |
6,061 |
1.13% |
386,000 |
1 |
0.002 |
Health Care Plans |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
34 |
- |
$428.59 |
$2,146,000 |
5,135 |
1.11% |
57,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
BAM |
Brookfield Asset Management... |
35 |
- |
$39.96 |
$2,127,000 |
50,623 |
1.1% |
93,000 |
0 |
0.012 |
Asset Management |
|
|
AMZN |
Amazon.com Inc |
36 |
- |
$187.07 |
$1,920,000 |
10,645 |
0.99% |
306,000 |
20 |
0 |
Internet Software & S... |
|
|
QCOM |
QUALCOMM Inc |
37 |
- |
$188.97 |
$1,906,000 |
11,257 |
0.98% |
243,000 |
-239 |
0.001 |
Communication Equipment |
|
|
J |
Jacobs Solutions Inc |
38 |
- |
$137.87 |
$1,900,000 |
12,359 |
0.98% |
296,000 |
0 |
0.009 |
Heavy Construction |
|
|
TRP |
TC Energy Corp |
39 |
- |
$46.83 |
$1,774,000 |
44,117 |
0.91% |
49,000 |
0 |
0.005 |
Foreign Utilities |
|
|
MRK |
Merck & Co Inc |
40 |
- |
$131.20 |
$1,574,000 |
11,927 |
0.81% |
285,000 |
102 |
0.001 |
Drug Manufacturers - ... |
|
|
STZ |
Constellation Brands Inc |
41 |
- |
$253.99 |
$1,470,000 |
5,408 |
0.76% |
157,000 |
-25 |
0.003 |
Beverage - Wineries &... |
|
|
COO |
Cooper Companies Inc |
42 |
- |
$95.96 |
$1,364,000 |
13,440 |
0.7% |
92,000 |
10,080 |
0.007 |
Medical Instruments &... |
|
|
LSXMA |
Liberty Media Corporation |
43 |
New |
$32.93 |
$1,290,000 |
43,450 |
0.67% |
1,290,000 |
43,450 |
0.043 |
Entertainment - Diver... |
|
|
FB |
Meta Platforms Inc |
44 |
- |
$471.85 |
$1,260,000 |
2,595 |
0.65% |
322,000 |
-55 |
0 |
Internet Service Prov... |
|
|
JNJ |
Johnson & Johnson |
45 |
- |
$151.38 |
$1,241,000 |
7,842 |
0.64% |
12,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
46 |
- |
$120.87 |
$1,141,000 |
9,081 |
0.59% |
184,000 |
0 |
0 |
Application Software |
|
|
MDT |
Medtronic Plc |
47 |
- |
$84.30 |
$1,138,000 |
13,060 |
0.59% |
79,000 |
200 |
0.001 |
Medical Appliances & ... |
|
|
MRNA |
Moderna, Inc. |
48 |
- |
$0.00 |
$1,119,000 |
10,497 |
0.58% |
-309,000 |
-3,865 |
0.003 |
N/A |
|
|
CARR |
Carrier Global Corp |
49 |
- |
$64.96 |
$1,115,000 |
19,180 |
0.57% |
13,000 |
2 |
0.002 |
N/A |
|
|
HSY |
Hershey Foods Corp |
50 |
- |
$208.89 |
$1,087,000 |
5,590 |
0.56% |
45,000 |
2 |
0.004 |
Confectioners |
|
|
GEHC |
Ge Healthcare Holding Llc |
51 |
- |
$80.52 |
$1,033,000 |
11,364 |
0.53% |
112,000 |
-549 |
0.002 |
N/A |
|
|
WFC |
Wells Fargo & Co |
52 |
- |
$61.89 |
$945,000 |
16,300 |
0.49% |
93,000 |
-1,000 |
0 |
Domestic Money Center... |
|
|
ZTS |
Zoetis Inc. |
53 |
- |
$168.87 |
$938,000 |
5,542 |
0.48% |
52,000 |
1,051 |
0.001 |
Drugs - Generic |
|
|
APA |
Apache Corp |
54 |
New |
$30.17 |
$861,000 |
25,030 |
0.44% |
861,000 |
25,030 |
0.007 |
Independent Oil & Gas |
|
|
ICE |
Intercontinental Exchange Inc |
55 |
- |
$134.39 |
$843,000 |
6,136 |
0.43% |
386,000 |
2,576 |
0.001 |
Business Services |
|
|
KVUE |
Kenvue Inc. |
56 |
- |
$20.63 |
$836,000 |
38,933 |
0.43% |
139,000 |
6,566 |
0.002 |
N/A |
|
|
DENN |
Dennys Corp |
57 |
- |
$8.17 |
$832,000 |
92,836 |
0.43% |
-170,000 |
700 |
0.145 |
Restaurants |
|
|
NVDA |
NVIDIA Corporation |
58 |
- |
$913.56 |
$813,000 |
900 |
0.42% |
283,000 |
-170 |
0 |
Semiconductor - Speci... |
|
|
VZ |
Verizon Communications Inc |
59 |
- |
$40.49 |
$717,000 |
17,083 |
0.37% |
73,000 |
0 |
0 |
Telecom Services - Do... |
|
|
VLTO |
Veralto Corp |
60 |
- |
$96.94 |
$658,000 |
7,426 |
0.34% |
46,000 |
-16 |
0.003 |
N/A |
|
|
FTV |
Fortive Corp |
61 |
- |
$77.47 |
$610,000 |
7,096 |
0.31% |
97,000 |
130 |
0.002 |
N/A |
|
|
KR |
Kroger Co |
62 |
- |
$55.28 |
$571,000 |
10,000 |
0.29% |
114,000 |
0 |
0.001 |
Grocery Stores |
|
|
BAX |
Baxter International Inc |
63 |
- |
$40.93 |
$563,000 |
13,180 |
0.29% |
53,000 |
0 |
0.003 |
Medical Instruments &... |
|
|
MCD |
McDonalds Corp |
64 |
- |
$270.66 |
$520,000 |
1,843 |
0.27% |
-26,000 |
0 |
0 |
Restaurants |
|
|
EXAS |
Exact Sciences Corp |
65 |
- |
$54.00 |
$502,000 |
7,270 |
0.26% |
97,000 |
1,800 |
0.004 |
Biotechnology |
|
|
PEP |
Pepsico Inc |
66 |
- |
$179.87 |
$467,000 |
2,667 |
0.24% |
14,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
MA |
MasterCard Inc A |
67 |
- |
$454.20 |
$433,000 |
900 |
0.22% |
49,000 |
0 |
0 |
Business Services |
|
|
HD |
Home Depot Inc |
68 |
- |
$340.50 |
$372,000 |
970 |
0.19% |
36,000 |
0 |
0 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
69 |
- |
$201.51 |
$361,000 |
1,800 |
0.19% |
101,000 |
270 |
0 |
Domestic Money Center... |
|
|
SWK |
Stanley Black & Decker Inc |
70 |
- |
$91.80 |
$360,000 |
3,680 |
0.19% |
-1,000 |
1 |
0.002 |
Small Tools & Accesso... |
|
|
PG |
Procter & Gamble Co |
71 |
- |
$165.76 |
$359,000 |
2,214 |
0.19% |
35,000 |
0 |
0 |
Cleaning Products |
|
|
BCE |
BCE Inc (USA) |
72 |
- |
$34.17 |
$358,000 |
10,550 |
0.18% |
-113,000 |
-1,400 |
0.001 |
Telecom Services - Do... |
|
|
DIS |
Walt Disney Co |
73 |
- |
$105.35 |
$311,000 |
2,541 |
0.16% |
82,000 |
0 |
0 |
Entertainment - Diver... |
|
|
PANW |
Palo Alto Networks Inc |
74 |
- |
$301.54 |
$284,000 |
1,000 |
0.15% |
-11,000 |
0 |
0 |
Networking & Communic... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
75 |
- |
$984.64 |
$259,000 |
269 |
0.13% |
23,000 |
0 |
0 |
Biotechnology |
|
|
BRK.B |
Berkshire Hathaway B |
76 |
- |
$410.24 |
$254,000 |
605 |
0.13% |
38,000 |
0 |
0 |
Property & Casualty I... |
|
|
CSCO |
Cisco Systems Inc |
77 |
- |
$48.95 |
$238,000 |
4,759 |
0.12% |
-2,000 |
0 |
0 |
Networking & Communic... |
|
|
ABT |
Abbott Laboratories |
78 |
- |
$104.01 |
$229,000 |
2,014 |
0.12% |
7,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
KLAC |
KLA-Tencor Corp |
79 |
New |
$729.92 |
$210,000 |
300 |
0.11% |
210,000 |
300 |
0 |
Semiconductor Equipme... |
|
|
CBU |
Community Bank System Inc |
80 |
- |
$47.64 |
$207,000 |
4,309 |
0.11% |
-18,000 |
0 |
0.008 |
Domestic Regional Banks |
|
|
ADBE |
Adobe Systems Inc |
81 |
- |
$475.95 |
$202,000 |
400 |
0.1% |
-37,000 |
0 |
0 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
82 |
- |
$117.67 |
$189,000 |
1,630 |
0.1% |
26,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
83 |
- |
$170.34 |
$157,000 |
1,040 |
0.08% |
12,000 |
0 |
0 |
Search Engines & Info... |
|
|
LOW |
Lowes Companies Inc |
84 |
- |
$231.58 |
$153,000 |
600 |
0.08% |
19,000 |
0 |
0 |
Home Improvement Stores |
|
|
WGO |
Winnebago Industries Inc |
85 |
- |
$62.54 |
$148,000 |
2,000 |
0.08% |
2,000 |
0 |
0.006 |
Recreational Vehicles |
|
|
AVGO |
Broadcom Limited |
86 |
- |
$1,380.03 |
$139,000 |
105 |
0.07% |
22,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
MBLY |
Mobileye Global Inc. |
87 |
- |
$28.72 |
$138,000 |
4,300 |
0.07% |
17,000 |
1,500 |
0.004 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
88 |
- |
$71.93 |
$137,000 |
1,955 |
0.07% |
-5,000 |
0 |
0 |
Food - Major Diversified |
|
|
NFLX |
Netflix Inc |
89 |
- |
$613.66 |
$115,000 |
190 |
0.06% |
22,000 |
0 |
0 |
Music & Video Stores |
|
|
COP |
ConocoPhillips |
90 |
- |
$121.04 |
$110,000 |
864 |
0.06% |
10,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
91 |
- |
$63.10 |
$110,000 |
1,800 |
0.06% |
4,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
PSX |
Phillips 66 |
92 |
New |
$144.85 |
$87,000 |
532 |
0.04% |
87,000 |
532 |
0 |
Oil & Gas Refining, P... |
|
|
AMD |
Advanced Micro Devices Inc |
93 |
- |
$153.16 |
$85,000 |
470 |
0.04% |
12,000 |
-25 |
0 |
Semiconductor- Broad... |
|
|
ACN |
Accenture Plc |
94 |
- |
$306.95 |
$80,000 |
230 |
0.04% |
-1,000 |
0 |
0 |
Management Services |
|
|
PFE |
Pfizer Inc |
95 |
- |
$28.38 |
$77,000 |
2,759 |
0.04% |
-2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GIS |
General Mills Inc |
96 |
- |
$70.85 |
$56,000 |
806 |
0.03% |
3,000 |
0 |
0 |
Food - Major Diversified |
|
|
LLY |
Eli Lilly & Co |
97 |
- |
$763.98 |
$44,000 |
56 |
0.02% |
18,000 |
11 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
98 |
New |
$60.24 |
$40,000 |
660 |
0.02% |
40,000 |
660 |
0 |
Discount, Variety Stores |
|
|
DUK |
Duke Energy Corp |
99 |
- |
$102.31 |
$33,000 |
343 |
0.02% |
0 |
0 |
0 |
Electric Utilities |
|
|
CVX |
Chevron Corp |
100 |
- |
$163.61 |
$31,000 |
197 |
0.02% |
2,000 |
0 |
0 |
Integrated Oil & Gas |
|
