0001570396-23-000002.txt : 20230502 0001570396-23-000002.hdr.sgml : 20230502 20230502152653 ACCESSION NUMBER: 0001570396-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230502 DATE AS OF CHANGE: 20230502 EFFECTIVENESS DATE: 20230502 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: 23878475 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 X0202 13F-HR LIVE false false false 0001570396 XXXXXXXX 03-31-2023 03-31-2023 Lipe & Dalton

103 EAST WATER STREET SUITE 305 SYRACUSE NY 13202

13F HOLDINGS REPORT 028-15448 000132737 N Willard Lipe 3152564306 Willard Lipe Syracuse NY 05-02-2023 0 102 174558 false INFORMATION TABLE 2 Mar202313f.xml Abbott Laboratories CS 002824100 204 2014 SH SOLE 0 0 2014 AbbVie Inc CS 00287y109 6376 40010 SH SOLE 0 0 40010 Accenture PLC Ireland Class A CS g1151c101 66 230 SH SOLE 0 0 230 Adverum Biotechnologies Inc CS 00773u108 11 15000 SH SOLE 0 0 15000 Alphabet Inc Cap Stock Cl A CS 02079k305 108 1040 SH SOLE 0 0 1040 Alphabet Inc Cap Stock Cl C CS 02079k107 6745 64860 SH SOLE 0 0 64860 Amazon.com Inc CS 023135106 1116 10800 SH SOLE 0 0 10800 Amgen Inc CS 031162100 2328 9631 SH SOLE 0 0 9631 Apple Inc CS 037833100 13907 84334 SH SOLE 0 0 84334 AT&T Inc CS 00206r102 286 14844 SH SOLE 0 0 14844 Ball Corp CS 058498106 2756 50013 SH SOLE 0 0 50013 Bank N S Halifax CS 064149107 29 575 SH SOLE 0 0 575 Baxter Intl Inc CS 071813109 568 14005 SH SOLE 0 0 14005 BCE Inc CS 05534b760 553 12350 SH SOLE 0 0 12350 Berkshire Hathaway Inc Cl B CS 084670702 187 605 SH SOLE 0 0 605 Boeing Co CS 097023105 6974 32831 SH SOLE 0 0 32831 Booking Holdings Inc CS 09857l108 2790 1052 SH SOLE 0 0 1052 Bristol Myers Squibb Co CS 110122108 4122 59471 SH SOLE 0 0 59471 BROADCOM INC COM CS 11135f101 103 160 SH SOLE 0 0 160 Brookfield Asset Managmt Ltd C CS 113004105 1699 51940 SH SOLE 0 0 51940 Brookfield Corp Cl A CS 11271j107 4336 133060 SH SOLE 0 0 133060 Canadian Imperial Bank Comm To CS 136069101 3861 91030 SH SOLE 0 0 91030 Carrier Global Corporation CS 14448c104 907 19816 SH SOLE 0 0 19816 Chevron Corp CS 166764100 32 197 SH SOLE 0 0 197 Cisco Systems Inc CS 17275r102 264 5059 SH SOLE 0 0 5059 Citigroup Inc CS 172967424 631 13460 SH SOLE 0 0 13460 Coca-Cola Co CS 191216100 112 1800 SH SOLE 0 0 1800 Community Bank Systems Inc CS 203607106 245 4664 SH SOLE 0 0 4664 ConocoPhillips CS 20825c104 86 864 SH SOLE 0 0 864 Constellation Brands Inc Cl A CS 21036p108 1244 5506 SH SOLE 0 0 5506 Cooper Cos Inc CS 216648402 1253 3355 SH SOLE 0 0 3355 CVS Health Corp CS 126650100 1135 15274 SH SOLE 0 0 15274 Danaher Corp CS 235851102 5749 22810 SH SOLE 0 0 22810 Deere & Co CS 244199105 4475 10838 SH SOLE 0 0 10838 Dennys Corp CS 24869p104 1017 91136 SH SOLE 0 0 91136 Disney Walt Co Disney CS 254687106 254 2541 SH SOLE 0 0 2541 Duke Energy Corp CS 26441c204 33 343 SH SOLE 0 0 343 Eaton Corp PLC CS g29183103 2224 12982 SH SOLE 0 0 12982 Edwards Lifesciences Corp CS 28176e108 95 1150 SH SOLE 0 0 1150 Emerson Electric Co CS 291011104 3948 45305 SH SOLE 0 0 45305 Exact Sciences Corp CS 30063p105 256 3770 SH SOLE 0 0 3770 Exxon Mobil Corp CS 30231g102 179 1630 SH SOLE 0 0 1630 Fortive Corp CS 34959j108 515 7560 SH SOLE 0 0 7560 GE Healthcare Technologies Inc CS 36266g107 968 11805 SH SOLE 0 0 11805 General Mills Inc CS 370334104 69 806 SH SOLE 0 0 806 Goldman Sachs Group Inc CS 38141g104 5992 18318 SH SOLE 0 0 18318 Henry Jack & Assoc Inc CS 426281101 3109 20630 SH SOLE 0 0 20630 Hershey Co CS 427866108 1446 5685 SH SOLE 0 0 5685 Home Depot Inc CS 437076102 297 1006 SH SOLE 0 0 1006 Intel Corp CS 458140100 3345 102374 SH SOLE 0 0 102374 International Flavors & Fragra CS 459506101 725 7884 SH SOLE 0 0 7884 Jacobs Solutions Inc CS 46982l108 1547 13164 SH SOLE 0 0 13164 Johnson & Johnson CS 478160104 1108 7150 SH SOLE 0 0 7150 JPMorgan Chase & Co CS 46625h100 210 1615 SH SOLE 0 0 1615 Kraft Heinz Co CS 500754106 5906 152722 SH SOLE 0 0 152722 Kroger Co CS 501044101 494 10000 SH SOLE 0 0 10000 Leidos Holdings Inc CS 525327102 4745 51544 SH SOLE 0 0 51544 Lockheed Martin Corp CS 539830109 2371 5015 SH SOLE 0 0 5015 Lowes Cos Inc CS 548661107 120 600 SH SOLE 0 0 600 LyondellBasell Industries NV A CS n53745100 3765 40105 SH SOLE 0 0 40105 Martin Marietta Materials Inc CS 573284106 1802 5075 SH SOLE 0 0 5075 MasterCard Incorporated Cl A CS 57636q104 327 900 SH SOLE 0 0 900 McDonalds Corp CS 580135101 515 1843 SH SOLE 0 0 1843 Medtronic PLC CS g5960l103 970 12032 SH SOLE 0 0 12032 Merck & Co Inc CS 58933y105 1258 11821 SH SOLE 0 0 11821 Meta Platforms Inc Cl A CS 30303m102 550 2595 SH SOLE 0 0 2595 Microsoft Corp CS 594918104 2111 7323 SH SOLE 0 0 7323 Moderna Inc CS 60770k107 2206 14367 SH SOLE 0 0 14367 Mondelez Intl Inc Cl A CS 609207105 136 1955 SH SOLE 0 0 1955 Morgan Stanley CS 617446448 2466 28084 SH SOLE 0 0 28084 Netflix Inc CS 64110l106 66 190 SH SOLE 0 0 190 Nucor Corp CS 670346105 15 100 SH SOLE 0 0 100 NVIDIA Corp CS 67066g104 367 1320 SH SOLE 0 0 1320 Oneok Inc CS 682680103 5064 79697 SH SOLE 0 0 79697 Oracle Corp CS 68389x105 891 9585 SH SOLE 0 0 9585 Palo Alto Networks Inc CS 697435105 185 925 SH SOLE 0 0 925 Paypal Holdings Inc CS 70450y103 91 1200 SH SOLE 0 0 1200 PepsiCo Inc CS 713448108 486 2667 SH SOLE 0 0 2667 Pfizer Inc CS 717081103 113 2759 SH SOLE 0 0 2759 Procter And Gamble Co CS 742718109 329 2214 SH SOLE 0 0 2214 Prudential Financial Inc CS 744320102 1001 12095 SH SOLE 0 0 12095 Qualcomm Inc CS 747525103 1266 9920 SH SOLE 0 0 9920 Raytheon Technologies Corp CS 75513e101 2991 30543 SH SOLE 0 0 30543 Regeneron Pharmaceuticals CS 75886f107 237 289 SH SOLE 0 0 289 Rockwell Automation Inc CS 773903109 5524 18823 SH SOLE 0 0 18823 Roper Technologies Inc CS 776696106 11 25 SH SOLE 0 0 25 Stanley Black & Decker Inc CS 854502101 336 4175 SH SOLE 0 0 4175 Synchrony Financial CS 87165b103 1690 58117 SH SOLE 0 0 58117 TC Energy Corp CS 87807b107 1696 43587 SH SOLE 0 0 43587 TE Connectivity Ltd Reg CS h84989104 5466 41678 SH SOLE 0 0 41678 The Cigna Group CS 125523100 1561 6108 SH SOLE 0 0 6108 Union Pacific Corp CS 907818108 15 75 SH SOLE 0 0 75 Vector Group Ltd CS 92240m108 2713 225895 SH SOLE 0 0 225895 Verizon Communications Inc CS 92343v104 719 18493 SH SOLE 0 0 18493 Vertex Pharmaceuticals Inc CS 92532f100 1602 5085 SH SOLE 0 0 5085 Vertical Computer Systems Inc CS 92532r203 0 20000 SH SOLE 0 0 20000 Visa Inc Cl A CS 92826c839 2109 9353 SH SOLE 0 0 9353 Wal-Mart Stores Inc CS 931142103 32 220 SH SOLE 0 0 220 Wells Fargo & Co CS 949746101 658 17600 SH SOLE 0 0 17600 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