0001570396-22-000003.txt : 20220801 0001570396-22-000003.hdr.sgml : 20220801 20220801131239 ACCESSION NUMBER: 0001570396-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220801 DATE AS OF CHANGE: 20220801 EFFECTIVENESS DATE: 20220801 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lipe & Dalton CENTRAL INDEX KEY: 0001570396 IRS NUMBER: 201558162 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15448 FILM NUMBER: 221123790 BUSINESS ADDRESS: STREET 1: 103 EAST WATER STREET STREET 2: SUITE 305 CITY: SYRACUSE STATE: NY ZIP: 13202 BUSINESS PHONE: 315 428-8585 MAIL ADDRESS: STREET 1: 103 EAST WATER STREET STREET 2: SUITE 305 CITY: SYRACUSE STATE: NY ZIP: 13202 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001570396 XXXXXXXX 06-30-2022 06-30-2022 Lipe & Dalton

103 EAST WATER STREET SUITE 305 SYRACUSE NY 13202

13F HOLDINGS REPORT 028-15448 N Willard Lipe 3152564306 Willard Lipe Manlius NY 08-01-2022 0 98 170890 false INFORMATION TABLE 2 Jun2022f13filing.xml Abbott Laboratories CS 002824100 251 2314 SH SOLE 0 0 2314 AbbVie Inc CS 00287y109 6514 42530 SH SOLE 0 0 42530 Accenture PLC Ireland Class A CS g1151c101 64 230 SH SOLE 0 0 230 Activision Blizzard Inc CS 00507v109 300 3850 SH SOLE 0 0 3850 Adverum Biotechnologies Inc CS 00773u108 18 15000 SH SOLE 0 0 15000 Alphabet Inc Cap Stock Cl A CS 02079k305 113 52 SH SOLE 0 0 52 Alphabet Inc Cap Stock Cl C CS 02079k107 7367 3368 SH SOLE 0 0 3368 Amazon.com Inc CS 023135106 613 5775 SH SOLE 0 0 5775 Amedisys Inc CS 023436108 2397 22802 SH SOLE 0 0 22802 Amgen Inc CS 031162100 2366 9726 SH SOLE 0 0 9726 Apple Inc CS 037833100 11732 85808 SH SOLE 0 0 85808 AT&T Inc CS 00206r102 356 17007 SH SOLE 0 0 17007 Bank N S Halifax CS 064149107 34 575 SH SOLE 0 0 575 Baxter Intl Inc CS 071813109 2267 35298 SH SOLE 0 0 35298 BCE Inc CS 05534b760 1003 20400 SH SOLE 0 0 20400 Berkshire Hathaway Inc Cl B CS 084670702 165 605 SH SOLE 0 0 605 Boeing Co CS 097023105 5063 37029 SH SOLE 0 0 37029 Booking Holdings Inc CS 09857l108 1796 1027 SH SOLE 0 0 1027 Bristol Myers Squibb Co CS 110122108 5911 76762 SH SOLE 0 0 76762 Brookfield Asset Mgmt Inc Cl A CS 112585104 6112 137448 SH SOLE 0 0 137448 Canadian Imperial Bank Comm To CS 136069101 4760 98060 SH SOLE 0 0 98060 Carrier Global Corporation CS 14448c104 717 20114 SH SOLE 0 0 20114 CBRE Group Inc Cl A CS 12504l109 2155 29273 SH SOLE 0 0 29273 Chevron Corp CS 166764100 78 537 SH SOLE 0 0 537 Cigna Corp New Com CS 125523100 1650 6262 SH SOLE 0 0 6262 Cisco Systems Inc CS 17275r102 237 5559 SH SOLE 0 0 5559 Citigroup Inc CS 172967424 835 18160 SH SOLE 0 0 18160 Coca-Cola Co CS 191216100 138 2200 SH SOLE 0 0 2200 Comcast Corp Cl A CS 20030n101 229 5834 SH SOLE 0 0 5834 Community Bank Systems Inc CS 203607106 355 5617 SH SOLE 0 0 5617 ConocoPhillips CS 20825c104 78 864 SH SOLE 0 0 864 Constellation Brands Inc Cl A CS 21036p108 1260 5405 SH SOLE 0 0 5405 Cooper Cos Inc CS 216648402 960 3065 SH SOLE 0 0 3065 CVS Health Corp CS 126650100 1452 15669 SH SOLE 0 0 15669 Danaher Corp CS 235851102 6008 23700 SH SOLE 0 0 23700 Deere & Co CS 244199105 3522 11762 SH SOLE 0 0 11762 Disney Walt Co Disney CS 254687106 225 2380 SH SOLE 0 0 2380 Dominion Energy Inc CS 25746u109 61 768 SH SOLE 0 0 768 Douglas Elliman Inc CS 25961d105 566 118214 SH SOLE 0 0 118214 Duke Energy Corp CS 26441c204 26 243 SH SOLE 0 0 243 Eaton Corp PLC CS g29183103 1895 15037 SH SOLE 0 0 15037 Emerson Electric Co CS 291011104 3697 46480 SH SOLE 0 0 46480 Exact Sciences Corp CS 30063p105 145 3670 SH SOLE 0 0 3670 Exxon Mobil Corp CS 30231g102 152 1780 SH SOLE 0 0 1780 Fortive Corp CS 34959j108 463 8516 SH SOLE 0 0 8516 General Mills Inc CS 370334104 61 806 SH SOLE 0 0 806 Goldman Sachs Group Inc CS 38141g104 5681 19125 SH SOLE 0 0 19125 Henry Jack & Assoc Inc CS 426281101 3792 21065 SH SOLE 0 0 21065 Hershey Co CS 427866108 1282 5959 SH SOLE 0 0 5959 Home Depot Inc CS 437076102 284 1036 SH SOLE 0 0 1036 Intel Corp CS 458140100 4059 108498 SH SOLE 0 0 108498 International Flavors & Fragra CS 459506101 999 8386 SH SOLE 0 0 8386 Jacobs Engineering Group Inc CS 469814107 1728 13594 SH SOLE 0 0 13594 Johnson & Johnson CS 478160104 1269 7148 SH SOLE 0 0 7148 JPMorgan Chase & Co CS 46625h100 195 1730 SH SOLE 0 0 1730 Kraft Heinz Co CS 500754106 5881 154196 SH SOLE 0 0 154196 Kroger Co CS 501044101 473 10000 SH SOLE 0 0 10000 Leidos Holdings Inc CS 525327102 5304 52669 SH SOLE 0 0 52669 Lockheed Martin Corp CS 539830109 2182 5075 SH SOLE 0 0 5075 Lowes Cos Inc CS 548661107 79 450 SH SOLE 0 0 450 LyondellBasell Industries NV A CS n53745100 3597 41130 SH SOLE 0 0 41130 Martin Marietta Materials Inc CS 573284106 1797 6005 SH SOLE 0 0 6005 MasterCard Incorporated Cl A CS 57636q104 284 900 SH SOLE 0 0 900 McDonalds Corp CS 580135101 455 1843 SH SOLE 0 0 1843 Medtronic PLC CS g5960l103 1046 11653 SH SOLE 0 0 11653 Merck & Co Inc CS 58933y105 777 8520 SH SOLE 0 0 8520 Meta Platforms Inc Cl A CS 30303m102 714 4430 SH SOLE 0 0 4430 Microsoft Corp CS 594918104 1940 7553 SH SOLE 0 0 7553 Mondelez Intl Inc Cl A CS 609207105 149 2405 SH SOLE 0 0 2405 Morgan Stanley CS 617446448 2345 30828 SH SOLE 0 0 30828 Nike Inc Cl B CS 654106103 56 550 SH SOLE 0 0 550 NVIDIA Corp CS 67066g104 215 1420 SH SOLE 0 0 1420 Oneok Inc CS 682680103 4542 81837 SH SOLE 0 0 81837 Oracle Corp CS 68389x105 670 9585 SH SOLE 0 0 9585 Paramount Global Class B Com CS 92556h206 1159 46945 SH SOLE 0 0 46945 PepsiCo Inc CS 713448108 444 2667 SH SOLE 0 0 2667 Pfizer Inc CS 717081103 145 2759 SH SOLE 0 0 2759 Procter And Gamble Co CS 742718109 346 2404 SH SOLE 0 0 2404 Prudential Financial Inc CS 744320102 1121 11714 SH SOLE 0 0 11714 Qualcomm Inc CS 747525103 782 6125 SH SOLE 0 0 6125 Raytheon Technologies Corp CS 75513e101 3016 31383 SH SOLE 0 0 31383 Regeneron Pharmaceuticals CS 75886f107 183 309 SH SOLE 0 0 309 Rockwell 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