0001570396-20-000004.txt : 20200807 0001570396-20-000004.hdr.sgml : 20200807 20200807182257 ACCESSION NUMBER: 0001570396-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200807 DATE AS OF CHANGE: 20200807 EFFECTIVENESS DATE: 20200807 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: 201085813 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 13F-HR LIVE false false false 0001570396 XXXXXXXX 06-30-2020 06-30-2020 Lipe & Dalton

103 EAST WATER STREET SUITE 305 SYRACUSE NY 13202

13F HOLDINGS REPORT 028-15448 N Willard C. Lipe III 315-428-8585 Willard C. Lipe III Syracuse NY 08-07-2020 0 95 137723 false INFORMATION TABLE 2 June2020f13filing.xml Abbott Laboratories cs 002824100 195 2130 SH SOLE 0 0 2130 AbbVie Inc cs 00287y109 3809 38796 SH SOLE 0 0 38796 Accenture PLC Ireland Class A cs g1151c101 49 230 SH SOLE 0 0 230 Adobe Inc Com cs 00724f101 187 430 SH SOLE 0 0 430 Allison Transmission Holdings cs 01973r101 623 16930 SH SOLE 0 0 16930 Ally Financial Inc cs 02005n100 1564 78867 SH SOLE 0 0 78867 Alphabet Inc Cap Stock Cl A cs 02079k305 64 45 SH SOLE 0 0 45 Alphabet Inc Cap Stock Cl C cs 02079k107 5351 3785 SH SOLE 0 0 3785 Amazon.com Inc cs 023135106 392 142 SH SOLE 0 0 142 Amgen Inc cs 031162100 85 360 SH SOLE 0 0 360 Apple Inc cs 037833100 10769 29519 SH SOLE 0 0 29519 AT&T Inc cs 00206r102 857 28363 SH SOLE 0 0 28363 Baxter Intl Inc cs 071813109 3725 43260 SH SOLE 0 0 43260 BCE Inc cs 05534b760 3504 83879 SH SOLE 0 0 83879 Becton Dickinson & Co cs 075887109 27 111 SH SOLE 0 0 111 Berkshire Hathaway Inc Cl B cs 084670702 116 650 SH SOLE 0 0 650 Biogen Inc cs 09062x103 3088 11540 SH SOLE 0 0 11540 Black Knight Inc cs 09215c105 131 1800 SH SOLE 0 0 1800 Boeing Co cs 097023105 174 947 SH SOLE 0 0 947 Booking Holdings Inc cs 09857l108 1554 976 SH SOLE 0 0 976 Bristol Myers Squibb Co cs 110122108 4220 71761 SH SOLE 0 0 71761 Brookfield Asset Mgmt Inc Cl A cs 112585104 4726 143655 SH SOLE 0 0 143655 Bruker Corp cs 116794108 344 8466 SH SOLE 0 0 8466 Canadian Imperial Bank Comm To cs 136069101 3304 49330 SH SOLE 0 0 49330 Carrier Global Corporation cs 14448c104 1081 48653 SH SOLE 0 0 48653 Chevron Corp cs 166764100 79 890 SH SOLE 0 0 890 Cigna Corp New Com cs 125523100 1304 6950 SH SOLE 0 0 6950 Cisco Systems Inc cs 17275r102 325 6959 SH SOLE 0 0 6959 Citigroup Inc cs 172967424 695 13605 SH SOLE 0 0 13605 Coca-Cola Co cs 191216100 98 2200 SH SOLE 0 0 2200 Comcast Corp Cl A cs 20030n101 122 3142 SH SOLE 0 0 3142 Community Bank Systems Inc cs 203607106 320 5617 SH SOLE 0 0 5617 Constellation Brands Inc Cl A cs 21036p108 1000 5717 SH SOLE 0 0 5717 CVS Health Corp cs 126650100 3804 58550 SH SOLE 0 0 58550 Danaher Corp cs 235851102 4558 25778 SH SOLE 0 0 25778 Deere & Co cs 244199105 2268 14430 SH SOLE 0 0 14430 Disney Walt Co Disney cs 254687106 265 2380 SH SOLE 0 0 2380 Dominion Energy Inc cs 25746u109 133 1643 SH SOLE 0 0 1643 Eaton Corp PLC cs g29183103 1751 20017 SH SOLE 0 0 20017 Ecolab Inc cs 278865100 1910 9600 SH SOLE 0 0 9600 Emerson Electric Co cs 291011104 2772 44680 SH SOLE 0 0 44680 Exxon Mobil Corp cs 30231g102 184 4116 SH SOLE 0 0 4116 Facebook Inc Cl A cs 30303m102 109 480 SH SOLE 0 0 480 Fortive Corp cs 34959j108 786 11619 SH SOLE 0 0 11619 General Dynamics Corp cs 369550108 198 1325 SH SOLE 0 0 1325 General Mills Inc cs 370334104 31 506 SH SOLE 0 0 506 Gilead Sciences Inc cs 375558103 3334 43335 SH SOLE 0 0 43335 Goldman Sachs Group Inc cs 38141g104 4189 21199 SH SOLE 0 0 21199 Hershey Co cs 427866108 859 6630 SH SOLE 0 0 6630 Home Depot Inc cs 437076102 305 1216 SH SOLE 0 0 1216 Intel Corp cs 458140100 6455 107886 SH SOLE 0 0 107886 International Flavors & Fragra cs 459506101 924 7542 SH SOLE 0 0 7542 Intl Business Machines cs 459200101 139 1152 SH SOLE 0 0 1152 Invesco QQQ Ser 1 cs 46090e103 50 202 SH SOLE 0 0 202 Jacobs Engineering Group Inc cs 469814107 1376 16224 SH SOLE 0 0 16224 Johnson & Johnson cs 478160104 958 6809 SH SOLE 0 0 6809 JPMorgan Chase & Co cs 46625h100 180 1915 SH SOLE 0 0 1915 Kraft Heinz Co cs 500754106 944 29613 SH SOLE 0 0 29613 Kroger Co cs 501044101 338 10000 SH SOLE 0 0 10000 Leidos Holdings Inc cs 525327102 2871 30645 SH SOLE 0 0 30645 Lilly Eli & Co cs 532457108 16 100 SH SOLE 0 0 100 LyondellBasell Industries NV A cs n53745100 2464 37500 SH SOLE 0 0 37500 Martin Marietta Materials Inc cs 573284106 861 4170 SH SOLE 0 0 4170 MasterCard Incorporated Cl A cs 57636q104 266 900 SH SOLE 0 0 900 McDonalds Corp cs 580135101 358 1943 SH SOLE 0 0 1943 McKesson Corp cs 58155q103 3653 23810 SH SOLE 0 0 23810 Medtronic PLC cs g5960l103 1118 12197 SH SOLE 0 0 12197 Merck & Co Inc cs 58933y105 229 2962 SH SOLE 0 0 2962 Microsoft Corp cs 594918104 1736 8528 SH SOLE 0 0 8528 Mondelez Intl Inc Cl A cs 609207105 1055 20642 SH SOLE 0 0 20642 Morgan Stanley cs 617446448 1600 33132 SH SOLE 0 0 33132 Netflix Inc cs 64110l106 111 245 SH SOLE 0 0 245 Nike Inc Cl B cs 654106103 59 600 SH SOLE 0 0 600 NVIDIA Corp cs 67066g104 160 420 SH SOLE 0 0 420 NXP Semiconductors NV cs n6596x109 1170 10258 SH SOLE 0 0 10258 Oneok Inc cs 682680103 2668 80317 SH SOLE 0 0 80317 Oracle Corp cs 68389x105 594 10755 SH SOLE 0 0 10755 Otis Worldwide Corp cs 68902v107 786 13821 SH SOLE 0 0 13821 PepsiCo Inc cs 713448108 373 2817 SH SOLE 0 0 2817 Pfizer Inc cs 717081103 100 3069 SH SOLE 0 0 3069 Procter And Gamble Co cs 742718109 293 2447 SH SOLE 0 0 2447 Raytheon Technologies Corp cs 75513e101 2355 38225 SH SOLE 0 0 38225 Stanley Black & Decker Inc cs 854502101 1790 12842 SH SOLE 0 0 12842 Synchrony Financial cs 87165b103 1597 72057 SH SOLE 0 0 72057 TC Energy Corp cs 87807b107 3443 80340 SH SOLE 0 0 80340 TE Connectivity Ltd Reg cs h84989104 4042 49563 SH SOLE 0 0 49563 Tesla Inc cs 88160r101 208 193 SH SOLE 0 0 193 Union Pacific Corp cs 907818108 13 75 SH SOLE 0 0 75 United Rentals Inc cs 911363109 3667 24603 SH SOLE 0 0 24603 Verizon Communications Inc cs 92343v104 1335 24211 SH SOLE 0 0 24211 Vertical Computer Systems Inc cs 92532r203 0 20000 SH SOLE 0 0 20000 Visa Inc Cl A cs 92826c839 2058 10656 SH SOLE 0 0 10656 Wells Fargo & Co cs 949746101 376 14695 SH SOLE 0 0 14695 Winnebago Industries Inc cs 974637100 1566 23506 SH SOLE 0 0 23506 Zoetis Inc Cl A cs 98978v103 30 220 SH SOLE 0 0 220