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  Name: LIPE & DALTON
  City: SYRACUSE
  State: NY
  Zip: 13202
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $193,976,000
  Total Value Change : $9,693,000
  Securities Held Change : 2
   
All Securities Held : 106
  New Positions : 7
  Closed Positions : 5
  Increased Positions : 30
  Unchanged Positions : 46
  Decreased Positions : 23

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Holdings Found : 23     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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
   (AAPL)1 Year Chart         AAPL Apple Inc 1 - $187.43 $13,882,000 80,955 7.16% -1,860,000 -806 0    Personal Computers
   (GOOG)1 Year Chart         GOOG Alphabet Inc 2 - $171.93 $9,636,000 63,285 4.97% 676,000 -295 0.001    Search Engines & Info...
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 3 - $458.47 $7,419,000 17,761 3.82% 556,000 -29 0.005    Investment Brokerage ...
   (LDOS)1 Year Chart         LDOS Leidos Holdings, Inc. 6 - $146.60 $6,240,000 47,599 3.22% 772,000 -2,915 0.033    Technical Services
   (DHR)1 Year Chart         DHR Danaher Corp 8 - $259.26 $5,587,000 22,375 2.88% 403,000 -35 0.003    General Building Mate...
   (TEL)1 Year Chart         TEL Te Connectivity Ltd 9 - $144.94 $5,581,000 38,423 2.88% 140,000 -300 0.012    Diversified Electronics
   (ROK)1 Year Chart         ROK Rockwell Automation Inc 11 - $270.84 $5,275,000 18,108 2.72% -394,000 -150 0.016    Conglomerates
   (EMR)1 Year Chart         EMR Emerson Electric Co 12 - $114.35 $4,995,000 44,040 2.58% 670,000 -400 0.007    Industrial Electrical...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 13 - $161.59 $4,810,000 26,416 2.48% 692,000 -159 0.001    Drug Manufacturers - ...
   (ETN)1 Year Chart         ETN Eaton Corp 18 - $330.45 $3,762,000 12,032 1.94% 850,000 -60 0.003    Diversified Machinery
   (DE)1 Year Chart         DE Deere & Co 20 - $412.78 $3,427,000 8,343 1.77% -109,000 -500 0.003    Farm & Construction M...
   (AMGN)1 Year Chart         AMGN Amgen Inc 26 - $311.41 $2,660,000 9,356 1.37% -55,000 -70 0.002    Biotechnology
   (V)1 Year Chart         V Visa Inc 28 - $277.74 $2,513,000 9,003 1.3% 163,000 -25 0.001    Business Services
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 37 - $188.97 $1,906,000 11,257 0.98% 243,000 -239 0.001    Communication Equipment
   (STZ)1 Year Chart         STZ Constellation Brands Inc 41 - $253.99 $1,470,000 5,408 0.76% 157,000 -25 0.003    Beverage - Wineries &...
   (FB)1 Year Chart         FB Meta Platforms Inc 44 - $471.85 $1,260,000 2,595 0.65% 322,000 -55 0    Internet Service Prov...
   (MRNA)1 Year Chart         MRNA Moderna, Inc. 48 - $0.00 $1,119,000 10,497 0.58% -309,000 -3,865 0.003    N/A
   (GEHC)1 Year Chart         GEHC Ge Healthcare Holding Llc 51 - $80.52 $1,033,000 11,364 0.53% 112,000 -549 0.002    N/A
   (WFC)1 Year Chart         WFC Wells Fargo & Co 52 - $61.89 $945,000 16,300 0.49% 93,000 -1,000 0    Domestic Money Center...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 58 - $913.56 $813,000 900 0.42% 283,000 -170 0    Semiconductor - Speci...
   (VLTO)1 Year Chart         VLTO Veralto Corp 60 - $96.94 $658,000 7,426 0.34% 46,000 -16 0.003    N/A
   (BCE)1 Year Chart         BCE BCE Inc (USA) 72 - $34.17 $358,000 10,550 0.18% -113,000 -1,400 0.001    Telecom Services - Do...
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 93 - $153.16 $85,000 470 0.04% 12,000 -25 0    Semiconductor- Broad...

      23 Records Found
  1    
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