0001570396-17-000002.txt : 20170508 0001570396-17-000002.hdr.sgml : 20170508 20170508132812 ACCESSION NUMBER: 0001570396-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170508 DATE AS OF CHANGE: 20170508 EFFECTIVENESS DATE: 20170508 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: 17821517 BUSINESS ADDRESS: STREET 1: 109 SOUTH WARREN STREET STREET 2: SUITE 1107 CITY: SYRACUSE STATE: NY ZIP: 13202 BUSINESS PHONE: 315 428-8585 MAIL ADDRESS: STREET 1: 109 SOUTH WARREN STREET STREET 2: SUITE 1107 CITY: SYRACUSE STATE: NY ZIP: 13202 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001570396 XXXXXXXX 03-31-2017 03-31-2017 Lipe & Dalton

109 SOUTH WARREN STREET SUITE 1107 SYRACUSE NY 13202

13F HOLDINGS REPORT 028-15448 N Patrick Dalton 315-428-8585 Patrick Dalton Syracuse NY 05-08-2017 0 79 138181 false INFORMATION TABLE 2 March2017F13filing.xml Abbott Laboratories cs 002824100 88 1980 SH SOLE 0 0 1980 AbbVie Inc cs 00287y109 350 5370 SH SOLE 0 0 5370 Alphabet Inc Cap Stock Cl C cs 02079k107 3419 4121 SH SOLE 0 0 4121 Altria Group Inc cs 02209s103 49 690 SH SOLE 0 0 690 Amazon.com Inc cs 023135106 124 140 SH SOLE 0 0 140 American Intl Group Inc cs 026874784 5737 91897 SH SOLE 0 0 91897 Apple Inc cs 037833100 5383 37470 SH SOLE 0 0 37470 AT&T Inc cs 00206r102 309 7440 SH SOLE 0 0 7440 Baxter Intl Inc cs 071813109 4179 80573 SH SOLE 0 0 80573 BCE Inc cs 05534b760 1926 43516 SH SOLE 0 0 43516 Berkshire Hathaway Inc Cl B cs 084670702 133 800 SH SOLE 0 0 800 Biogen Inc cs 09062x103 4526 16552 SH SOLE 0 0 16552 Bioverativ Inc cs 09075e100 447 8212 SH SOLE 0 0 8212 Bristol-Myers Squibb Co cs 110122108 3381 62179 SH SOLE 0 0 62179 Canadian Imperial Bank Comm To cs 136069101 5594 64893 SH SOLE 0 0 64893 Chevron Corp cs 166764100 198 1840 SH SOLE 0 0 1840 Cigna Corporation cs 125509109 2173 14835 SH SOLE 0 0 14835 Cisco Systems Inc cs 17275r102 245 7259 SH SOLE 0 0 7259 Coca-Cola Co cs 191216100 85 2000 SH SOLE 0 0 2000 Community Bank Systems Inc cs 203607106 312 5667 SH SOLE 0 0 5667 Consolidated Edison Inc cs 209115104 92 1179 SH SOLE 0 0 1179 CVS Health Corp cs 126650100 2887 36771 SH SOLE 0 0 36771 Danaher Corp cs 235851102 3478 40661 SH SOLE 0 0 40661 Deere & Co cs 244199105 2928 26897 SH SOLE 0 0 26897 Disney Walt Co Disney cs 254687106 270 2385 SH SOLE 0 0 2385 Dominion Resources Inc VA New cs 25746u109 261 3366 SH SOLE 0 0 3366 Eaton Corp PLC cs g29183103 433 5845 SH SOLE 0 0 5845 Emerson Electric Co cs 291011104 2488 41565 SH SOLE 0 0 41565 Exxon Mobil Corp cs 30231g102 1414 17247 SH SOLE 0 0 17247 Fortive Corp cs 34959j108 1094 18174 SH SOLE 0 0 18174 Frontier Communications Corp cs 35906a108 62 29174 SH SOLE 0 0 29174 General Dynamics Corp cs 369550108 304 1625 SH SOLE 0 0 1625 General Electric Co cs 369604103 279 9367 SH SOLE 0 0 9367 General Mills Inc cs 370334104 18 306 SH SOLE 0 0 306 Gilead Sciences Inc cs 375558103 2623 38615 SH SOLE 0 0 38615 Intel Corp cs 458140100 4592 127312 SH SOLE 0 0 127312 Intl Business Machines cs 459200101 3599 20668 SH SOLE 0 0 20668 Johnson & Johnson cs 478160104 352 2823 SH SOLE 0 0 2823 Kroger Co cs 501044101 295 10000 SH SOLE 0 0 10000 LyondellBasell Industries NV A cs n53745100 2628 28820 SH SOLE 0 0 28820 Maiden Holdings Ltd 6.625 Nt 2 cs 560292302 132 5100 SH SOLE 0 0 5100 MasterCard Incorporated Cl A cs 57636q104 101 900 SH SOLE 0 0 900 McDonalds Corp cs 580135101 239 1843 SH SOLE 0 0 1843 Medtronic PLC cs g5960l103 1508 18723 SH SOLE 0 0 18723 Merck & Co Inc cs 58933y105 176 2777 SH SOLE 0 0 2777 Microsoft Corp cs 594918104 766 11634 SH SOLE 0 0 11634 Mondelez Intl Inc Cl A cs 609207105 5923 137479 SH SOLE 0 0 137479 Morgan Stanley cs 617446448 5220 121840 SH SOLE 0 0 121840 Nextera Energy Inc cs 65339f101 22 175 SH SOLE 0 0 175 NXP Semiconductors NV cs n6596x109 5768 55725 SH SOLE 0 0 55725 Oracle Corp cs 68389x105 557 12490 SH SOLE 0 0 12490 PepsiCo Inc cs 713448108 296 2645 SH SOLE 0 0 2645 Pfizer Inc cs 717081103 148 4326 SH SOLE 0 0 4326 Philip Morris Intl Inc cs 718172109 149 1324 SH SOLE 0 0 1324 Procter And Gamble Co cs 742718109 234 2607 SH SOLE 0 0 2607 Qualcomm Inc cs 747525103 2388 41645 SH SOLE 0 0 41645 Schlumberger Ltd cs 806857108 570 7300 SH SOLE 0 0 7300 Sherwin Williams Co cs 824348106 774 2494 SH SOLE 0 0 2494 Stryker Corp cs 863667101 99 750 SH SOLE 0 0 750 TE Connectivity Ltd Reg cs h84989104 4648 62348 SH SOLE 0 0 62348 Time Warner Inc cs 887317303 4791 49034 SH SOLE 0 0 49034 TransCanada Corp cs 89353d107 3345 72477 SH SOLE 0 0 72477 Tupperware Brands Corp cs 899896104 3836 61160 SH SOLE 0 0 61160 United Technologies Corp cs 913017109 4817 42924 SH SOLE 0 0 42924 Verizon Communications Inc cs 92343v104 237 4862 SH SOLE 0 0 4862 Vertical Computer Systems Inc cs 92532r203 0 20000 SH SOLE 0 0 20000 VF Corp cs 918204108 811 14762 SH SOLE 0 0 14762 Visa Inc Cl A cs 92826c839 1324 14900 SH SOLE 0 0 14900 Allergan PLC Conv Pfd Ser A cp g0177j116 1492 1762 SH SOLE 0 0 1762 Stericycle Income Dep Pfd A 1/ cp 858912207 1548 21800 SH SOLE 0 0 21800 BP PLC Sp ADR ad 055622104 3217 93183 SH SOLE 0 0 93183 National Grid PLC Sp ADR ad 636274300 154 2425 SH SOLE 0 0 2425 Novo-Nordisk AS ADR ad 670100205 833 24299 SH SOLE 0 0 24299 iShares MSCI EAFE ETF ui 464287465 1773 28470 SH SOLE 0 0 28470 iShares MSCI Emerg Mkt ETF ui 464287234 820 20812 SH SOLE 0 0 20812 iShares Russell 1000 Growth ET ui 464287614 232 2040 SH SOLE 0 0 2040 iShares Russell 1000 Val ETF ui 464287598 73 635 SH SOLE 0 0 635 iShares Russell 2000 ETF ui 464287655 3781 27502 SH SOLE 0 0 27502 Brookfield Asset Mgmt Inc Cl A re 112585104 3582 98237 SH SOLE 0 0 98237 Rayonier Inc re 754907103 3042 107332 SH SOLE 0 0 107332