0001570396-23-000004.txt : 20231103 0001570396-23-000004.hdr.sgml : 20231103 20231103144725 ACCESSION NUMBER: 0001570396-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231103 DATE AS OF CHANGE: 20231103 EFFECTIVENESS DATE: 20231103 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: 231375895 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 09-30-2023 09-30-2023 Lipe & Dalton

103 EAST WATER STREET SUITE 305 SYRACUSE NY 13202

13F HOLDINGS REPORT 028-15448 000132737 N Willard Lipe 3152564306 Willard Lipe Manlius NY 11-03-2023 0 100 166155 false INFORMATION TABLE 2 SEPT2023f13filing.xml Abbott Laboratories cs 002824100 195 2014 SH SOLE 0 0 2014 AbbVie Inc cs 00287y109 4034 27065 SH SOLE 0 0 27065 Accenture PLC Ireland Class A cs g1151c101 71 230 SH SOLE 0 0 230 Adobe Inc Com cs 00724f101 204 400 SH SOLE 0 0 400 Adverum Biotechnologies Inc cs 00773u108 22 15000 SH SOLE 0 0 15000 Alphabet Inc Cap Stock Cl A cs 02079k305 136 1040 SH SOLE 0 0 1040 Alphabet Inc Cap Stock Cl C cs 02079k107 8423 63880 SH SOLE 0 0 63880 Amazon.com Inc cs 023135106 1351 10625 SH SOLE 0 0 10625 Amgen Inc cs 031162100 2533 9426 SH SOLE 0 0 9426 Apple Inc cs 037833100 14063 82138 SH SOLE 0 0 82138 AT&T Inc cs 00206r102 30 2000 SH SOLE 0 0 2000 Ball Corp cs 058498106 2492 50058 SH SOLE 0 0 50058 Baxter Intl Inc cs 071813109 497 13180 SH SOLE 0 0 13180 BCE Inc cs 05534b760 471 12350 SH SOLE 0 0 12350 Berkshire Hathaway Inc Cl B cs 084670702 212 605 SH SOLE 0 0 605 Boeing Co cs 097023105 6126 31961 SH SOLE 0 0 31961 Bristol Myers Squibb Co cs 110122108 3407 58701 SH SOLE 0 0 58701 BROADCOM INC COM cs 11135f101 87 105 SH SOLE 0 0 105 Brookfield Asset Managmt Ltd C cs 113004105 1698 50923 SH SOLE 0 0 50923 Brookfield Corp Cl A cs 11271j107 4117 131670 SH SOLE 0 0 131670 Canadian Imperial Bank Comm To cs 136069101 3472 89920 SH SOLE 0 0 89920 Carrier Global Corporation cs 14448c104 1059 19177 SH SOLE 0 0 19177 Chevron Corp cs 166764100 33 197 SH SOLE 0 0 197 Cisco Systems Inc cs 17275r102 256 4759 SH SOLE 0 0 4759 Coca-Cola Co cs 191216100 101 1800 SH SOLE 0 0 1800 ConocoPhillips cs 20825c104 104 864 SH SOLE 0 0 864 Constellation Brands Inc Cl A cs 21036p108 1378 5482 SH SOLE 0 0 5482 Cooper Cos Inc cs 216648402 1059 3330 SH SOLE 0 0 3330 CVS Health Corp cs 126650100 1937 27745 SH SOLE 0 0 27745 Danaher Corp cs 235851102 5560 22410 SH SOLE 0 0 22410 Deere & Co cs 244199105 3481 9223 SH SOLE 0 0 9223 Dennys Corp cs 24869p104 780 92136 SH SOLE 0 0 92136 Disney Walt Co Disney cs 254687106 206 2541 SH SOLE 0 0 2541 Duke Energy Corp cs 26441c204 30 343 SH SOLE 0 0 343 Eaton Corp PLC cs g29183103 2643 12392 SH SOLE 0 0 12392 Emerson Electric Co cs 291011104 4305 44580 SH SOLE 0 0 44580 Exact Sciences Corp cs 30063p105 346 5070 SH SOLE 0 0 5070 Exxon Mobil Corp cs 30231g102 192 1630 SH SOLE 0 0 1630 Fortive Corp cs 34959j108 517 6966 SH SOLE 0 0 6966 GE Healthcare Technologies Inc cs 36266g107 824 12113 SH SOLE 0 0 12113 General Mills Inc cs 370334104 52 806 SH SOLE 0 0 806 Goldman Sachs Group Inc cs 38141g104 5775 17849 SH SOLE 0 0 17849 Henry Jack & Assoc Inc cs 426281101 3111 20585 SH SOLE 0 0 20585 Hershey Co cs 427866108 1118 5586 SH SOLE 0 0 5586 Home Depot Inc cs 437076102 304 1006 SH SOLE 0 0 1006 Intel Corp cs 458140100 3573 100499 SH SOLE 0 0 100499 Intercontinental Exchange Inc cs 45866f104 381 3460 SH SOLE 0 0 3460 International Flavors & Fragra cs 459506101 390 5720 SH SOLE 0 0 5720 Jacobs Solutions Inc cs 46982l108 1687 12359 SH SOLE 0 0 12359 Johnson & Johnson cs 478160104 1252 8041 SH SOLE 0 0 8041 JPMorgan Chase & Co cs 46625h100 222 1530 SH SOLE 0 0 1530 Kenvue Inc cs 49177j102 963 47975 SH SOLE 0 0 47975 Kraft Heinz Co cs 500754106 5211 154906 SH SOLE 0 0 154906 Kroger Co cs 501044101 447 10000 SH SOLE 0 0 10000 Leidos Holdings Inc cs 525327102 4683 50814 SH SOLE 0 0 50814 Lockheed Martin Corp cs 539830109 1998 4885 SH SOLE 0 0 4885 Lowes Cos Inc cs 548661107 125 600 SH SOLE 0 0 600 LyondellBasell Industries NV A cs n53745100 3746 39555 SH SOLE 0 0 39555 Martin Marietta Materials Inc cs 573284106 1948 4745 SH SOLE 0 0 4745 MasterCard Incorporated Cl A cs 57636q104 356 900 SH SOLE 0 0 900 McDonalds Corp cs 580135101 486 1843 SH SOLE 0 0 1843 Medtronic PLC cs g5960l103 1008 12860 SH SOLE 0 0 12860 Merck & Co Inc cs 58933y105 1217 11823 SH SOLE 0 0 11823 Meta Platforms Inc Cl A cs 30303m102 779 2595 SH SOLE 0 0 2595 Microsoft Corp cs 594918104 2243 7103 SH SOLE 0 0 7103 Mobileye Global Inc Common Cla cs 60741f104 116 2800 SH SOLE 0 0 2800 Moderna Inc cs 60770k107 1483 14362 SH SOLE 0 0 14362 Mondelez Intl Inc Cl A cs 609207105 136 1955 SH SOLE 0 0 1955 Morgan Stanley cs 617446448 2225 27238 SH SOLE 0 0 27238 Netflix Inc cs 64110l106 72 190 SH SOLE 0 0 190 Nucor Corp cs 670346105 16 100 SH SOLE 0 0 100 NVIDIA Corp cs 67066g104 509 1170 SH SOLE 0 0 1170 Oneok Inc cs 682680103 4972 78387 SH SOLE 0 0 78387 Oracle Corp cs 68389x105 962 9081 SH SOLE 0 0 9081 Palo Alto Networks Inc cs 697435105 234 1000 SH SOLE 0 0 1000 PepsiCo Inc cs 713448108 452 2667 SH SOLE 0 0 2667 Pfizer Inc cs 717081103 92 2759 SH SOLE 0 0 2759 Procter And Gamble Co cs 742718109 323 2214 SH SOLE 0 0 2214 Prudential Financial Inc cs 744320102 1124 11848 SH SOLE 0 0 11848 Qualcomm Inc cs 747525103 1288 11595 SH SOLE 0 0 11595 Regeneron Pharmaceuticals cs 75886f107 221 269 SH SOLE 0 0 269 Rockwell Automation Inc cs 773903109 5255 18383 SH SOLE 0 0 18383 Roper Technologies Inc cs 776696106 12 25 SH SOLE 0 0 25 Rtx Corporation Com cs 75513e101 2157 29973 SH SOLE 0 0 29973 Schwab Charles Corp cs 808513105 633 11532 SH SOLE 0 0 11532 Stanley Black & Decker Inc cs 854502101 307 3677 SH SOLE 0 0 3677 Synchrony Financial cs 87165b103 1676 54827 SH SOLE 0 0 54827 TC Energy Corp cs 87807b107 1473 42817 SH SOLE 0 0 42817 TE Connectivity Ltd Reg cs h84989104 4885 39548 SH SOLE 0 0 39548 The Cigna Group cs 125523100 1748 6109 SH SOLE 0 0 6109 Union Pacific Corp cs 907818108 15 75 SH SOLE 0 0 75 Vector Group Ltd cs 92240m108 2352 221030 SH SOLE 0 0 221030 Verizon Communications Inc cs 92343v104 560 17283 SH SOLE 0 0 17283 Vertex Pharmaceuticals Inc cs 92532f100 1751 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 2099 9128 SH SOLE 0 0 9128 Wells Fargo & Co cs 949746101 707 17300 SH SOLE 0 0 17300 Winnebago Industries Inc cs 974637100 119 2000 SH SOLE 0 0 2000 Yum Brands Inc cs 988498101 3873 30997 SH SOLE 0 0 30997 Zoetis Inc Cl A cs 98978v103 781 4491 SH SOLE 0 0 4491