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Name: |
LIPE & DALTON |
City: |
SYRACUSE |
State: |
NY |
Zip: |
13202 |
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Holdings
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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 |
|
OKE |
ONEOK Inc |
5 |
- |
$81.68 |
$6,260,000 |
78,087 |
3.23% |
777,000 |
0 |
0.018 |
Gas Utilities |
|
YUM |
YUM! Brands Inc |
16 |
- |
$134.34 |
$4,298,000 |
30,997 |
2.22% |
248,000 |
0 |
0.01 |
Restaurants |
|
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... |
|
LMT |
Lockheed Martin Corp |
32 |
- |
$467.18 |
$2,208,000 |
4,855 |
1.14% |
8,000 |
0 |
0.002 |
Aerospace/Defense - M... |
|
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 |
|
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 |
|
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 |
|
VZ |
Verizon Communications Inc |
59 |
- |
$40.49 |
$717,000 |
17,083 |
0.37% |
73,000 |
0 |
0 |
Telecom Services - Do... |
|
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 |
|
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 |
|
PG |
Procter & Gamble Co |
71 |
- |
$165.76 |
$359,000 |
2,214 |
0.19% |
35,000 |
0 |
0 |
Cleaning Products |
|
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 - ... |
|
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... |
|
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... |
|
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 |
|
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 |
|
NUE |
Nucor Corp |
101 |
- |
$172.62 |
$20,000 |
100 |
0.01% |
3,000 |
0 |
0 |
Steel & Iron |
|
UNP |
Union Pacific Corp |
103 |
- |
$244.94 |
$18,000 |
75 |
0.01% |
0 |
0 |
0 |
Railroads |
|
ROP |
Roper Industries Inc |
104 |
- |
$520.83 |
$14,000 |
25 |
0.01% |
0 |
0 |
0 |
Diversified Machinery |
|
BNS |
Bank of Nova Scotia (USA) |
105 |
- |
$48.01 |
$6,000 |
125 |
0% |
0 |
0 |
0 |
Foreign Money Center ... |
|
VCSY |
Vertical Computer Systems Inc |
106 |
- |
$0.02 |
$0 |
20,000 |
0% |
0 |
0 |
0.002 |
Business Services |
|