0001570396-22-000001.txt : 20220201 0001570396-22-000001.hdr.sgml : 20220201 20220201130838 ACCESSION NUMBER: 0001570396-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220201 DATE AS OF CHANGE: 20220201 EFFECTIVENESS DATE: 20220201 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: 22577945 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 12-31-2021 12-31-2021 Lipe & Dalton

103 EAST WATER STREET SUITE 305 SYRACUSE NY 13202

13F HOLDINGS REPORT 028-15448 N Willard Lipe 3152564306 Willard Lipe Manlius NY 02-01-2022 0 110 211408 false INFORMATION TABLE 2 Dec202113ffiling.xml Abbott Laboratories CS 002824100 326 2314 SH SOLE 0 0 2314 AbbVie Inc CS 00287y109 6113 45147 SH SOLE 0 0 45147 Accenture PLC Ireland Class A CS g1151c101 95 230 SH SOLE 0 0 230 Adobe Inc Com CS 00724f101 259 457 SH SOLE 0 0 457 Adverum Biotechnologies Inc CS 00773u108 26 15000 SH SOLE 0 0 15000 Ally Financial Inc CS 02005n100 3750 78760 SH SOLE 0 0 78760 Alphabet Inc Cap Stock Cl A CS 02079k305 151 52 SH SOLE 0 0 52 Alphabet Inc Cap Stock Cl C CS 02079k107 9711 3356 SH SOLE 0 0 3356 Amazon.com Inc CS 023135106 347 104 SH SOLE 0 0 104 Amgen Inc CS 031162100 1092 4854 SH SOLE 0 0 4854 Apple Inc CS 037833100 15506 87325 SH SOLE 0 0 87325 AT&T Inc CS 00206r102 557 22650 SH SOLE 0 0 22650 Bank America Corp CS 060505104 12 278 SH SOLE 0 0 278 Bank N S Halifax CS 064149107 41 575 SH SOLE 0 0 575 Baxter Intl Inc CS 071813109 3478 40513 SH SOLE 0 0 40513 BCE Inc CS 05534b760 1062 20400 SH SOLE 0 0 20400 Becton Dickinson & Co CS 075887109 28 111 SH SOLE 0 0 111 Berkshire Hathaway Inc Cl B CS 084670702 181 605 SH SOLE 0 0 605 Biogen Inc CS 09062x103 2400 10005 SH SOLE 0 0 10005 Black Knight Inc CS 09215c105 141 1700 SH SOLE 0 0 1700 Boeing Co CS 097023105 191 947 SH SOLE 0 0 947 Booking Holdings Inc CS 09857l108 2510 1046 SH SOLE 0 0 1046 Bristol Myers Squibb Co CS 110122108 4828 77434 SH SOLE 0 0 77434 BROADCOM INC COM CS 11135f101 166 250 SH SOLE 0 0 250 Brookfield Asset Mgmt Inc Cl A CS 112585104 8465 140203 SH SOLE 0 0 140203 Bruker Corp CS 116794108 677 8066 SH SOLE 0 0 8066 Canadian Imperial Bank Comm To CS 136069101 5840 50100 SH SOLE 0 0 50100 Carrier Global Corporation CS 14448c104 1064 19613 SH SOLE 0 0 19613 CBRE Group Inc Cl A CS 12504l109 3440 31698 SH SOLE 0 0 31698 Chevron Corp CS 166764100 110 937 SH SOLE 0 0 937 Cigna Corp New Com CS 125523100 1452 6322 SH SOLE 0 0 6322 Cisco Systems Inc CS 17275r102 377 5954 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0 0 41820 Martin Marietta Materials Inc CS 573284106 4231 9605 SH SOLE 0 0 9605 MasterCard Incorporated Cl A CS 57636q104 350 975 SH SOLE 0 0 975 McDonalds Corp CS 580135101 507 1890 SH SOLE 0 0 1890 McKesson Corp CS 58155q103 4602 18515 SH SOLE 0 0 18515 Medtronic PLC CS g5960l103 1188 11482 SH SOLE 0 0 11482 Merck & Co Inc CS 58933y105 385 5020 SH SOLE 0 0 5020 Meta Platforms Inc Cl A CS 30303m102 1258 3740 SH SOLE 0 0 3740 Microsoft Corp CS 594918104 2500 7434 SH SOLE 0 0 7434 Mondelez Intl Inc Cl A CS 609207105 159 2405 SH SOLE 0 0 2405 Morgan Stanley CS 617446448 3060 31175 SH SOLE 0 0 31175 Netflix Inc CS 64110l106 133 220 SH SOLE 0 0 220 Nextera Energy Inc CS 65339f101 10 106 SH SOLE 0 0 106 Nike Inc Cl B CS 654106103 100 600 SH SOLE 0 0 600 NVIDIA Corp CS 67066g104 403 1370 SH SOLE 0 0 1370 NXP Semiconductors NV CS n6596x109 9 39 SH SOLE 0 0 39 Oneok Inc CS 682680103 5652 96187 SH SOLE 0 0 96187 Oracle Corp CS 68389x105 836 9585 SH SOLE 0 0 9585 Paypal Holdings Inc CS 70450y103 38 200 SH SOLE 0 0 200 PepsiCo Inc CS 713448108 490 2822 SH SOLE 0 0 2822 PerkinElmer Inc CS 714046109 45 225 SH SOLE 0 0 225 Pfizer Inc CS 717081103 168 2839 SH SOLE 0 0 2839 Procter And Gamble Co CS 742718109 419 2564 SH SOLE 0 0 2564 Prudential Financial Inc CS 744320102 1273 11760 SH SOLE 0 0 11760 Raytheon Technologies Corp CS 75513e101 2731 31733 SH SOLE 0 0 31733 Regeneron Pharmaceuticals CS 75886f107 195 309 SH SOLE 0 0 309 Rockwell Automation Inc CS 773903109 7135 20453 SH SOLE 0 0 20453 Rogers Corp CS 775133101 273 1000 SH SOLE 0 0 1000 Roper Technologies Inc CS 776696106 12 25 SH SOLE 0 0 25 Stanley Black & Decker Inc CS 854502101 2358 12499 SH SOLE 0 0 12499 Synchrony Financial CS 87165b103 2850 61432 SH SOLE 0 0 61432 TC Energy Corp CS 87807b107 2212 47527 SH SOLE 0 0 47527 TE Connectivity Ltd Reg CS h84989104 7387 45783 SH SOLE 0 0 45783 Union Pacific Corp CS 907818108 19 75 SH SOLE 0 0 75 US Bancorp Del CS 902973304 184 3275 SH SOLE 0 0 3275 Vector Group Ltd CS 92240m108 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