0001570396-24-000001.txt : 20240130 0001570396-24-000001.hdr.sgml : 20240130 20240130111831 ACCESSION NUMBER: 0001570396-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240130 DATE AS OF CHANGE: 20240130 EFFECTIVENESS DATE: 20240130 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: 24576519 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 12-31-2023 12-31-2023 Lipe & Dalton

103 EAST WATER STREET SUITE 305 SYRACUSE NY 13202

13F HOLDINGS REPORT 028-15448 000132737 N Willard Lipe 3152564306 Willard Lipe Manlius NY 01-30-2024 0 104 184283 false INFORMATION TABLE 2 Dec23f13filing.xml Abbott Laboratories cs 002824100 222 2014 SH SOLE 0 0 2014 AbbVie Inc cs 00287y109 4118 26575 SH SOLE 0 0 26575 Accenture PLC Ireland Class A cs g1151c101 81 230 SH SOLE 0 0 230 Adobe Inc Com cs 00724f101 239 400 SH SOLE 0 0 400 Advanced Micro Devices Inc cs 007903107 73 495 SH SOLE 0 0 495 Adverum Biotechnologies Inc cs 00773u108 11 15000 SH SOLE 0 0 15000 Alphabet Inc Cap Stock Cl A cs 02079k305 145 1040 SH SOLE 0 0 1040 Alphabet Inc Cap Stock Cl C cs 02079k107 8960 63580 SH SOLE 0 0 63580 Amazon.com Inc cs 023135106 1614 10625 SH SOLE 0 0 10625 Amgen Inc cs 031162100 2715 9426 SH SOLE 0 0 9426 Apple Inc cs 037833100 15742 81761 SH SOLE 0 0 81761 Ball Corp cs 058498106 2899 50408 SH SOLE 0 0 50408 Bank N S Halifax cs 064149107 6 125 SH SOLE 0 0 125 Baxter Intl Inc cs 071813109 510 13180 SH SOLE 0 0 13180 BCE Inc cs 05534b760 471 11950 SH SOLE 0 0 11950 Berkshire Hathaway Inc Cl B cs 084670702 216 605 SH SOLE 0 0 605 Boeing Co cs 097023105 8271 31731 SH SOLE 0 0 31731 Bristol Myers Squibb Co cs 110122108 2988 58231 SH SOLE 0 0 58231 BROADCOM INC COM cs 11135f101 117 105 SH SOLE 0 0 105 Brookfield Asset Managmt Ltd C cs 113004105 2034 50623 SH SOLE 0 0 50623 Brookfield Corp Cl A cs 11271j107 5283 131670 SH SOLE 0 0 131670 Canadian Imperial Bank Comm To cs 136069101 4355 90470 SH SOLE 0 0 90470 Carrier Global Corporation cs 14448c104 1102 19178 SH SOLE 0 0 19178 Chevron Corp cs 166764100 29 197 SH SOLE 0 0 197 Cisco Systems Inc cs 17275r102 240 4759 SH SOLE 0 0 4759 Coca-Cola Co cs 191216100 106 1800 SH SOLE 0 0 1800 Comcast Corp Cl A cs 20030n101 37 834 SH SOLE 0 0 834 Community Bank Systems Inc cs 203607106 225 4309 SH SOLE 0 0 4309 ConocoPhillips cs 20825c104 100 864 SH SOLE 0 0 864 Constellation Brands Inc Cl A cs 21036p108 1313 5433 SH SOLE 0 0 5433 Cooper Cos Inc cs 216648402 1272 3360 SH SOLE 0 0 3360 CVS Health Corp cs 126650100 2212 28015 SH SOLE 0 0 28015 Danaher Corp cs 235851102 5184 22410 SH SOLE 0 0 22410 Deere & Co cs 244199105 3536 8843 SH SOLE 0 0 8843 Dennys Corp cs 24869p104 1002 92136 SH SOLE 0 0 92136 Disney Walt Co Disney cs 254687106 229 2541 SH SOLE 0 0 2541 Duke Energy Corp cs 26441c204 33 343 SH SOLE 0 0 343 Eaton Corp PLC cs g29183103 2912 12092 SH SOLE 0 0 12092 Emerson Electric Co cs 291011104 4325 44440 SH SOLE 0 0 44440 Exact Sciences Corp cs 30063p105 405 5470 SH SOLE 0 0 5470 Exxon Mobil Corp cs 30231g102 163 1630 SH SOLE 0 0 1630 Fortive Corp cs 34959j108 513 6966 SH SOLE 0 0 6966 Freeport-McMoran Inc Cl B cs 35671d857 170 4000 SH SOLE 0 0 4000 GE Healthcare Technologies Inc cs 36266g107 921 11913 SH SOLE 0 0 11913 General Mills Inc cs 370334104 53 806 SH SOLE 0 0 806 Goldman Sachs Group Inc cs 38141g104 6863 17790 SH SOLE 0 0 17790 Henry Jack & Assoc Inc cs 426281101 3326 20355 SH SOLE 0 0 20355 Hershey Co cs 427866108 1042 5588 SH SOLE 0 0 5588 Home Depot Inc cs 437076102 336 970 SH SOLE 0 0 970 Intel Corp cs 458140100 4975 99000 SH SOLE 0 0 99000 Intercontinental Exchange Inc cs 45866f104 457 3560 SH SOLE 0 0 3560 Jacobs Solutions Inc cs 46982l108 1604 12359 SH SOLE 0 0 12359 Johnson & Johnson cs 478160104 1229 7842 SH SOLE 0 0 7842 JPMorgan Chase & Co cs 46625h100 260 1530 SH SOLE 0 0 1530 Kenvue Inc cs 49177j102 697 32367 SH SOLE 0 0 32367 Kraft Heinz Co cs 500754106 5743 155306 SH SOLE 0 0 155306 Kroger Co cs 501044101 457 10000 SH SOLE 0 0 10000 Leidos Holdings Inc cs 525327102 5468 50514 SH SOLE 0 0 50514 Lilly Eli & Co cs 532457108 26 45 SH SOLE 0 0 45 Lockheed Martin Corp cs 539830109 2200 4855 SH SOLE 0 0 4855 Lowes Cos Inc cs 548661107 134 600 SH SOLE 0 0 600 LyondellBasell Industries NV A cs n53745100 3761 39555 SH SOLE 0 0 39555 Martin Marietta Materials Inc cs 573284106 2367 4745 SH SOLE 0 0 4745 MasterCard Incorporated Cl A cs 57636q104 384 900 SH SOLE 0 0 900 McDonalds Corp cs 580135101 546 1843 SH SOLE 0 0 1843 Medtronic PLC cs g5960l103 1059 12860 SH SOLE 0 0 12860 Merck & Co Inc cs 58933y105 1289 11825 SH SOLE 0 0 11825 Meta Platforms Inc Cl A cs 30303m102 938 2650 SH SOLE 0 0 2650 Microsoft Corp cs 594918104 2622 6973 SH SOLE 0 0 6973 Mobileye Global Inc Common Cla cs 60741f104 121 2800 SH SOLE 0 0 2800 Moderna Inc cs 60770k107 1428 14362 SH SOLE 0 0 14362 Mondelez Intl Inc Cl A cs 609207105 142 1955 SH SOLE 0 0 1955 Morgan Stanley cs 617446448 2538 27215 SH SOLE 0 0 27215 Netflix Inc cs 64110l106 93 190 SH SOLE 0 0 190 Nucor Corp cs 670346105 17 100 SH SOLE 0 0 100 NVIDIA Corp cs 67066g104 530 1070 SH SOLE 0 0 1070 Oneok Inc cs 682680103 5483 78087 SH SOLE 0 0 78087 Oracle Corp cs 68389x105 957 9081 SH SOLE 0 0 9081 Palo Alto Networks Inc cs 697435105 295 1000 SH SOLE 0 0 1000 PepsiCo Inc cs 713448108 453 2667 SH SOLE 0 0 2667 Pfizer Inc cs 717081103 79 2759 SH SOLE 0 0 2759 Procter And Gamble Co cs 742718109 324 2214 SH SOLE 0 0 2214 Prudential Financial Inc cs 744320102 1208 11652 SH SOLE 0 0 11652 Qualcomm Inc cs 747525103 1663 11496 SH SOLE 0 0 11496 Regeneron Pharmaceuticals cs 75886f107 236 269 SH SOLE 0 0 269 Rockwell Automation Inc cs 773903109 5669 18258 SH SOLE 0 0 18258 Roper Technologies Inc cs 776696106 14 25 SH SOLE 0 0 25 Rtx Corporation Com cs 75513e101 2522 29973 SH SOLE 0 0 29973 Stanley Black & Decker Inc cs 854502101 361 3679 SH SOLE 0 0 3679 Synchrony Financial cs 87165b103 2094 54827 SH SOLE 0 0 54827 TC Energy Corp cs 87807b107 1725 44117 SH SOLE 0 0 44117 TE Connectivity Ltd Reg cs h84989104 5441 38723 SH SOLE 0 0 38723 The Cigna Group cs 125523100 1815 6060 SH SOLE 0 0 6060 Union Pacific Corp cs 907818108 18 75 SH SOLE 0 0 75 Vector Group Ltd cs 92240m108 2493 221030 SH SOLE 0 0 221030 Veralto Corp cs 92338c103 612 7442 SH SOLE 0 0 7442 Verizon Communications Inc cs 92343v104 644 17083 SH SOLE 0 0 17083 Vertex Pharmaceuticals Inc cs 92532f100 2089 5135 SH SOLE 0 0 5135 Vertical Computer Systems Inc cs 92532r203 0 20000 SH SOLE 0 0 20000 Visa Inc Cl A cs 92826c839 2350 9028 SH SOLE 0 0 9028 Wells Fargo & Co cs 949746101 852 17300 SH SOLE 0 0 17300 Winnebago Industries Inc cs 974637100 146 2000 SH SOLE 0 0 2000 Yum Brands Inc cs 988498101 4050 30997 SH SOLE 0 0 30997 Zoetis Inc Cl A cs 98978v103 886 4491 SH SOLE 0 0 4491