0001570396-23-000003.txt : 20230726 0001570396-23-000003.hdr.sgml : 20230726 20230726141421 ACCESSION NUMBER: 0001570396-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230726 DATE AS OF CHANGE: 20230726 EFFECTIVENESS DATE: 20230726 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: 231112616 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 06-30-2023 06-30-2023 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 07-26-2023 0 122 175500 false INFORMATION TABLE 2 June2023f13filing.xml Abbott Laboratories cs 002824100 220 2014 SH SOLE 0 0 2014 AbbVie Inc cs 00287y109 3697 27440 SH SOLE 0 0 27440 Accenture PLC Ireland Class A cs g1151c101 71 230 SH SOLE 0 0 230 Adobe Inc Com cs 00724f101 196 400 SH SOLE 0 0 400 Adverum Biotechnologies Inc cs 00773u108 24 15000 SH SOLE 0 0 15000 Alphabet Inc Cap Stock Cl A cs 02079k305 124 1040 SH SOLE 0 0 1040 Alphabet Inc Cap Stock Cl C cs 02079k107 7744 64020 SH SOLE 0 0 64020 Amazon.com Inc cs 023135106 1385 10625 SH SOLE 0 0 10625 Amgen Inc cs 031162100 2093 9426 SH SOLE 0 0 9426 Apple Inc cs 037833100 16034 82664 SH SOLE 0 0 82664 Ball Corp cs 058498106 2914 50058 SH SOLE 0 0 50058 Bank N S Halifax cs 064149107 6 125 SH SOLE 0 0 125 Baxter Intl Inc cs 071813109 618 13555 SH SOLE 0 0 13555 BCE Inc cs 05534b760 563 12350 SH SOLE 0 0 12350 Berkshire Hathaway Inc Cl B cs 084670702 206 605 SH SOLE 0 0 605 Boeing Co cs 097023105 6791 32161 SH SOLE 0 0 32161 Bristol Myers Squibb Co cs 110122108 3766 58891 SH SOLE 0 0 58891 BROADCOM INC COM cs 11135f101 91 105 SH SOLE 0 0 105 Brookfield Asset Managmt Ltd C cs 113004105 1664 50992 SH SOLE 0 0 50992 Brookfield Corp Cl A cs 11271j107 4437 131869 SH SOLE 0 0 131869 Canadian Imperial Bank Comm To cs 136069101 3859 90420 SH SOLE 0 0 90420 Carrier Global Corporation cs 14448c104 948 19076 SH SOLE 0 0 19076 Chevron Corp cs 166764100 31 197 SH SOLE 0 0 197 Cisco Systems Inc cs 17275r102 262 5059 SH SOLE 0 0 5059 Citigroup Inc cs 172967424 600 13039 SH SOLE 0 0 13039 Coca-Cola Co cs 191216100 108 1800 SH SOLE 0 0 1800 Community Bank Systems Inc cs 203607106 219 4664 SH SOLE 0 0 4664 ConocoPhillips cs 20825c104 90 864 SH SOLE 0 0 864 Constellation Brands Inc Cl A cs 21036p108 1349 5482 SH SOLE 0 0 5482 Cooper Cos Inc cs 216648402 1277 3330 SH SOLE 0 0 3330 CVS Health Corp cs 126650100 1918 27745 SH SOLE 0 0 27745 Danaher Corp cs 235851102 5378 22410 SH SOLE 0 0 22410 Deere & Co cs 244199105 3749 9253 SH SOLE 0 0 9253 Dennys Corp cs 24869p104 1135 92136 SH SOLE 0 0 92136 Disney Walt Co Disney cs 254687106 227 2541 SH SOLE 0 0 2541 Duke Energy Corp cs 26441c204 31 343 SH SOLE 0 0 343 Eaton Corp PLC cs g29183103 2508 12472 SH SOLE 0 0 12472 Edwards Lifesciences Corp cs 28176e108 108 1150 SH SOLE 0 0 1150 Emerson Electric Co cs 291011104 4086 45200 SH SOLE 0 0 45200 Exact Sciences Corp cs 30063p105 424 4520 SH SOLE 0 0 4520 Exxon Mobil Corp cs 30231g102 175 1630 SH SOLE 0 0 1630 Fortive Corp cs 34959j108 533 7128 SH SOLE 0 0 7128 GE Healthcare Technologies Inc cs 36266g107 959 11805 SH SOLE 0 0 11805 General Mills Inc cs 370334104 62 806 SH SOLE 0 0 806 Goldman Sachs Group Inc cs 38141g104 5784 17934 SH SOLE 0 0 17934 Henry Jack & Assoc Inc cs 426281101 3444 20585 SH SOLE 0 0 20585 Hershey Co cs 427866108 1395 5586 SH SOLE 0 0 5586 Home Depot Inc cs 437076102 313 1006 SH SOLE 0 0 1006 Intel Corp cs 458140100 3361 100497 SH SOLE 0 0 100497 International Flavors & Fragra cs 459506101 581 7304 SH SOLE 0 0 7304 Jacobs Solutions Inc cs 46982l108 1469 12359 SH SOLE 0 0 12359 Johnson & Johnson cs 478160104 1232 7441 SH SOLE 0 0 7441 JPMorgan Chase & Co cs 46625h100 223 1530 SH SOLE 0 0 1530 Kenvue Inc cs 49177j102 1147 43400 SH SOLE 0 0 43400 Kraft Heinz Co cs 500754106 5409 152356 SH SOLE 0 0 152356 Kroger Co cs 501044101 470 10000 SH SOLE 0 0 10000 Leidos Holdings Inc cs 525327102 4508 50944 SH SOLE 0 0 50944 Lockheed Martin Corp cs 539830109 2254 4895 SH SOLE 0 0 4895 Lowes Cos Inc cs 548661107 135 600 SH SOLE 0 0 600 LyondellBasell Industries NV A cs n53745100 3648 39725 SH SOLE 0 0 39725 Martin Marietta Materials Inc cs 573284106 2228 4825 SH SOLE 0 0 4825 MasterCard Incorporated Cl A cs 57636q104 354 900 SH SOLE 0 0 900 McDonalds Corp cs 580135101 550 1843 SH SOLE 0 0 1843 Medtronic PLC cs g5960l103 1133 12859 SH SOLE 0 0 12859 Merck & Co Inc cs 58933y105 1364 11822 SH SOLE 0 0 11822 Meta Platforms Inc Cl A cs 30303m102 745 2595 SH SOLE 0 0 2595 Microsoft Corp cs 594918104 2443 7173 SH SOLE 0 0 7173 Moderna Inc cs 60770k107 1745 14362 SH SOLE 0 0 14362 Mondelez Intl Inc Cl A cs 609207105 143 1955 SH SOLE 0 0 1955 Morgan Stanley cs 617446448 2328 27261 SH SOLE 0 0 27261 Netflix Inc cs 64110l106 84 190 SH SOLE 0 0 190 Nucor Corp cs 670346105 16 100 SH SOLE 0 0 100 NVIDIA Corp cs 67066g104 474 1120 SH SOLE 0 0 1120 Oneok Inc cs 682680103 4838 78387 SH SOLE 0 0 78387 Oracle Corp cs 68389x105 1081 9081 SH SOLE 0 0 9081 Palo Alto Networks Inc cs 697435105 236 925 SH SOLE 0 0 925 PepsiCo Inc cs 713448108 494 2667 SH SOLE 0 0 2667 Pfizer Inc cs 717081103 101 2759 SH SOLE 0 0 2759 Procter And Gamble Co cs 742718109 336 2214 SH SOLE 0 0 2214 Prudential Financial Inc cs 744320102 1045 11848 SH SOLE 0 0 11848 Qualcomm Inc cs 747525103 1324 11125 SH SOLE 0 0 11125 Raytheon Technologies Corp cs 75513e101 2936 29973 SH SOLE 0 0 29973 Regeneron Pharmaceuticals cs 75886f107 193 269 SH SOLE 0 0 269 Rockwell Automation Inc cs 773903109 6076 18443 SH SOLE 0 0 18443 Roper Technologies Inc cs 776696106 12 25 SH SOLE 0 0 25 Schwab Charles Corp cs 808513105 215 3800 SH SOLE 0 0 3800 Stanley Black & Decker Inc cs 854502101 429 4575 SH SOLE 0 0 4575 Synchrony Financial cs 87165b103 1935 57047 SH SOLE 0 0 57047 TC Energy Corp cs 87807b107 1752 43347 SH SOLE 0 0 43347 TE Connectivity Ltd Reg cs h84989104 5690 40598 SH SOLE 0 0 40598 The Cigna Group cs 125523100 1714 6108 SH SOLE 0 0 6108 Union Pacific Corp cs 907818108 15 75 SH SOLE 0 0 75 Vector Group Ltd cs 92240m108 2853 222710 SH SOLE 0 0 222710 Verizon Communications Inc cs 92343v104 643 17283 SH SOLE 0 0 17283 Vertex Pharmaceuticals Inc cs 92532f100 1772 5035 SH SOLE 0 0 5035 Vertical Computer Systems Inc cs 92532r203 0 20000 SH SOLE 0 0 20000 Visa Inc Cl A cs 92826c839 2185 9203 SH SOLE 0 0 9203 Wal-Mart Stores Inc cs 931142103 35 220 SH SOLE 0 0 220 Wells Fargo & Co cs 949746101 738 17300 SH SOLE 0 0 17300 Winnebago Industries Inc cs 974637100 133 2000 SH SOLE 0 0 2000 Yum Brands Inc cs 988498101 4303 31057 SH SOLE 0 0 31057 Zoetis Inc Cl A cs 98978v103 756 4390 SH SOLE 0 0 4390