0001570396-24-000004.txt : 20241104 0001570396-24-000004.hdr.sgml : 20241104 20241104092628 ACCESSION NUMBER: 0001570396-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241104 DATE AS OF CHANGE: 20241104 EFFECTIVENESS DATE: 20241104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lipe & Dalton CENTRAL INDEX KEY: 0001570396 ORGANIZATION NAME: 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: 241421097 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 09-30-2024 09-30-2024 Lipe & Dalton

103 EAST WATER STREET SUITE 305 SYRACUSE NY 13202

13F HOLDINGS REPORT 028-15448 000132373 N Willard Lipe 3152564306 Willard Lipe Manlius NY 11-04-2024 0 102 197955 false INFORMATION TABLE 2 Sep24f13filing.xml Abbott Laboratories cs 002824100 226 1980 SH SOLE 0 0 1980 AbbVie Inc cs 00287y109 5033 25485 SH SOLE 0 0 25485 Accenture PLC Ireland Class A cs g1151c101 81 230 SH SOLE 0 0 230 Adobe Inc Com cs 00724f101 207 400 SH SOLE 0 0 400 Advanced Micro Devices Inc cs 007903107 77 470 SH SOLE 0 0 470 Alphabet Inc Cap Stock Cl A cs 02079k305 162 978 SH SOLE 0 0 978 Alphabet Inc Cap Stock Cl C cs 02079k107 9989 59745 SH SOLE 0 0 59745 Amazon.com Inc cs 023135106 2021 10845 SH SOLE 0 0 10845 Amentum Holdings Inc cs 023939101 367 11374 SH SOLE 0 0 11374 Amgen Inc cs 031162100 2873 8916 SH SOLE 0 0 8916 Apa Corporation Com cs 03743q108 546 22310 SH SOLE 0 0 22310 Apple Inc cs 037833100 17855 76633 SH SOLE 0 0 76633 Ball Corp cs 058498106 3242 47743 SH SOLE 0 0 47743 Bank N S Halifax cs 064149107 7 125 SH SOLE 0 0 125 Baxter Intl Inc cs 071813109 485 12780 SH SOLE 0 0 12780 Berkshire Hathaway Inc Cl B cs 084670702 278 605 SH SOLE 0 0 605 Blackstone Inc cs 09260d107 214 1400 SH SOLE 0 0 1400 Boeing Co cs 097023105 4798 31556 SH SOLE 0 0 31556 BorgWarner Inc cs 099724106 2930 80735 SH SOLE 0 0 80735 Bristol Myers Squibb Co cs 110122108 2926 56561 SH SOLE 0 0 56561 BROADCOM INC COM cs 11135f101 181 1050 SH SOLE 0 0 1050 Brookfield Asset Managmt Ltd C cs 113004105 2371 50144 SH SOLE 0 0 50144 Brookfield Corp Cl A cs 11271j107 6771 127394 SH SOLE 0 0 127394 Canadian Imperial Bank Comm To cs 136069101 5279 86060 SH SOLE 0 0 86060 Carrier Global Corporation cs 14448c104 1538 19107 SH SOLE 0 0 19107 Chevron Corp cs 166764100 22 150 SH SOLE 0 0 150 Cisco Systems Inc cs 17275r102 253 4759 SH SOLE 0 0 4759 Coca-Cola Co cs 191216100 129 1800 SH SOLE 0 0 1800 community bk sys inc com cs 203607106 250 4309 SH SOLE 0 0 4309 Constellation Brands Inc Cl A cs 21036p108 1342 5209 SH SOLE 0 0 5209 Cooper Cos Inc cs 216648501 1520 13780 SH SOLE 0 0 13780 CVS Health Corp cs 126650100 1707 27150 SH SOLE 0 0 27150 Danaher Corp cs 235851102 6020 21653 SH SOLE 0 0 21653 Deere & Co cs 244199105 3286 7874 SH SOLE 0 0 7874 Dennys Corp cs 24869p104 553 85756 SH SOLE 0 0 85756 Disney Walt Co Disney cs 254687106 162 1680 SH SOLE 0 0 1680 Duke Energy Corp cs 26441c204 40 343 SH SOLE 0 0 343 Eaton Corp PLC cs g29183103 3845 11602 SH SOLE 0 0 11602 Emerson Electric Co cs 291011104 4707 43035 SH SOLE 0 0 43035 Exact Sciences Corp cs 30063p105 614 9020 SH SOLE 0 0 9020 Exxon Mobil Corp cs 30231g102 291 2483 SH SOLE 0 0 2483 F5 Inc Com cs 315616102 229 1040 SH SOLE 0 0 1040 Fortive Corp cs 34959j108 536 6790 SH SOLE 0 0 6790 GE Healthcare Technologies Inc cs 36266g107 1066 11355 SH SOLE 0 0 11355 Goldman Sachs Group Inc cs 38141g104 8387 16940 SH SOLE 0 0 16940 Henry Jack & Assoc Inc cs 426281101 3529 19990 SH SOLE 0 0 19990 Hershey Co cs 427866108 1259 6565 SH SOLE 0 0 6565 Home Depot Inc cs 437076102 393 970 SH SOLE 0 0 970 Intel Corp cs 458140100 2141 91283 SH SOLE 0 0 91283 Intercontinental Exchange Inc cs 45866f104 1183 7367 SH SOLE 0 0 7367 Intl Business Machines cs 459200101 22 100 SH SOLE 0 0 100 Jacobs Solutions Inc cs 46982l108 1489 11374 SH SOLE 0 0 11374 Johnson & Johnson cs 478160104 1532 9455 SH SOLE 0 0 9455 JPMorgan Chase & Co cs 46625h100 380 1800 SH SOLE 0 0 1800 Kenvue Inc cs 49177j102 1416 61226 SH SOLE 0 0 61226 KLA-Tencor Corp cs 482480100 232 300 SH SOLE 0 0 300 Kraft Heinz Co cs 500754106 5480 156088 SH SOLE 0 0 156088 Kroger Co cs 501044101 573 10000 SH SOLE 0 0 10000 Lilly Eli & Co cs 532457108 40 45 SH SOLE 0 0 45 Lockheed Martin Corp cs 539830109 2695 4610 SH SOLE 0 0 4610 Lowes Cos Inc cs 548661107 163 600 SH SOLE 0 0 600 LyondellBasell Industries NV A cs n53745100 3642 37980 SH SOLE 0 0 37980 Martin Marietta Materials Inc cs 573284106 2376 4415 SH SOLE 0 0 4415 MasterCard Incorporated Cl A cs 57636q104 453 917 SH SOLE 0 0 917 McDonalds Corp cs 580135101 561 1843 SH SOLE 0 0 1843 Medtronic PLC cs g5960l103 1235 13720 SH SOLE 0 0 13720 Merck & Co Inc cs 58933y105 1352 11907 SH SOLE 0 0 11907 Meta Platforms Inc Cl A cs 30303m102 1614 2820 SH SOLE 0 0 2820 Microsoft Corp cs 594918104 2983 6933 SH SOLE 0 0 6933 Moderna Inc cs 60770k107 544 8147 SH SOLE 0 0 8147 Mondelez Intl Inc Cl A cs 609207105 138 1871 SH SOLE 0 0 1871 Morgan Stanley cs 617446448 2785 26722 SH SOLE 0 0 26722 Mosaic Co cs 61945c103 3302 123315 SH SOLE 0 0 123315 Netflix Inc cs 64110l106 135 190 SH SOLE 0 0 190 NVIDIA Corp cs 67066g104 1133 9330 SH SOLE 0 0 9330 Oneok Inc cs 682680103 6828 74922 SH SOLE 0 0 74922 Oracle Corp cs 68389x105 1285 7541 SH SOLE 0 0 7541 Palo Alto Networks Inc cs 697435105 342 1000 SH SOLE 0 0 1000 PepsiCo Inc cs 713448108 428 2515 SH SOLE 0 0 2515 Pfizer Inc cs 717081103 65 2259 SH SOLE 0 0 2259 Procter And Gamble Co cs 742718109 338 1950 SH SOLE 0 0 1950 Qualcomm Inc cs 747525103 1925 11318 SH SOLE 0 0 11318 Regeneron Pharmaceuticals cs 75886f107 283 269 SH SOLE 0 0 269 Rtx Corporation Com cs 75513e101 3433 28334 SH SOLE 0 0 28334 Siriusxm Holdings Inc Common S cs 829933100 1051 44452 SH SOLE 0 0 44452 Snap On Inc cs 833034101 4864 16790 SH SOLE 0 0 16790 Stanley Black & Decker Inc cs 854502101 373 3384 SH SOLE 0 0 3384 TC Energy Corp cs 87807b107 2505 52677 SH SOLE 0 0 52677 Te Connectivity Plc cs g87052109 5580 36953 SH SOLE 0 0 36953 The Cigna Group cs 125523100 2089 6031 SH SOLE 0 0 6031 Union Pacific Corp cs 907818108 18 75 SH SOLE 0 0 75 Vector Group Ltd cs 92240m108 3148 210980 SH SOLE 0 0 210980 Veralto Corp cs 92338c103 800 7155 SH SOLE 0 0 7155 Verizon Communications Inc cs 92343v104 767 17083 SH SOLE 0 0 17083 Vertex Pharmaceuticals Inc cs 92532f100 2321 4991 SH SOLE 0 0 4991 Vertical Computer Systems Inc cs 92532r203 0 20000 SH SOLE 0 0 20000 Visa Inc Cl A cs 92826c839 2430 8837 SH SOLE 0 0 8837 Wal-Mart Stores Inc cs 931142103 53 660 SH SOLE 0 0 660 Wells Fargo & Co cs 949746101 930 16468 SH SOLE 0 0 16468 Winnebago Industries Inc cs 974637100 116 2000 SH SOLE 0 0 2000 Yum Brands Inc cs 988498101 4122 29502 SH SOLE 0 0 29502 Zoetis Inc Cl A cs 98978v103 1665 8523 SH SOLE 0 0 8523