0001570396-24-000002.txt : 20240507 0001570396-24-000002.hdr.sgml : 20240507 20240507102408 ACCESSION NUMBER: 0001570396-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240507 DATE AS OF CHANGE: 20240507 EFFECTIVENESS DATE: 20240507 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: 24920181 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 true false 0001570396 XXXXXXXX 03-31-2024 03-31-2024 Lipe & Dalton

103 EAST WATER STREET SUITE 305 SYRACUSE NY 13202

13F HOLDINGS REPORT 028-15448 000132737 N Willard Lipe 3152564306 Willard Lipe SYRACUSE NY 05-07-2024 0 106 193976 false INFORMATION TABLE 2 Mar24f13filing.xlsx.xml Abbott Laboratories cs 002824100 229 2014 SH SOLE 0 0 2014 AbbVie Inc cs 00287y109 4810 26416 SH SOLE 0 0 26416 Accenture PLC Ireland Class A cs g1151c101 80 230 SH SOLE 0 0 230 Adobe Inc Com cs 00724f101 202 400 SH SOLE 0 0 400 Advanced Micro Devices Inc cs 007903107 85 470 SH SOLE 0 0 470 Alphabet Inc Cap Stock Cl A cs 02079k305 157 1040 SH SOLE 0 0 1040 Alphabet Inc Cap Stock Cl C cs 02079k107 9636 63285 SH SOLE 0 0 63285 Amazon.com Inc cs 023135106 1920 10645 SH SOLE 0 0 10645 Amgen Inc cs 031162100 2660 9356 SH SOLE 0 0 9356 Apa Corporation Com cs 03743q108 861 25030 SH SOLE 0 0 25030 Apple Inc cs 037833100 13882 80955 SH SOLE 0 0 80955 Ball Corp cs 058498106 3402 50508 SH SOLE 0 0 50508 Bank N S Halifax cs 064149107 6 125 SH SOLE 0 0 125 Baxter Intl Inc cs 071813109 563 13180 SH SOLE 0 0 13180 BCE Inc cs 05534b760 358 10550 SH SOLE 0 0 10550 Berkshire Hathaway Inc Cl B cs 084670702 254 605 SH SOLE 0 0 605 Boeing Co cs 097023105 6550 33941 SH SOLE 0 0 33941 BorgWarner Inc cs 099724106 2458 70745 SH SOLE 0 0 70745 Bristol Myers Squibb Co cs 110122108 3182 58681 SH SOLE 0 0 58681 BROADCOM INC COM cs 11135f101 139 105 SH SOLE 0 0 105 Brookfield Asset Managmt Ltd C cs 113004105 2127 50623 SH SOLE 0 0 50623 Brookfield Corp Cl A cs 11271j107 5517 131777 SH SOLE 0 0 131777 Canadian Imperial Bank Comm To cs 136069101 4597 90640 SH SOLE 0 0 90640 Carrier Global Corporation cs 14448c104 1115 19180 SH SOLE 0 0 19180 Chevron Corp cs 166764100 31 197 SH SOLE 0 0 197 Cisco Systems Inc cs 17275r102 238 4759 SH SOLE 0 0 4759 Coca-Cola Co cs 191216100 110 1800 SH SOLE 0 0 1800 Community Bank Systems Inc cs 203607106 207 4309 SH SOLE 0 0 4309 ConocoPhillips cs 20825c104 110 864 SH SOLE 0 0 864 Constellation Brands Inc Cl A cs 21036p108 1470 5408 SH SOLE 0 0 5408 Cooper Cos Inc cs 216648501 1364 13440 SH SOLE 0 0 13440 CVS Health Corp cs 126650100 2254 28265 SH SOLE 0 0 28265 Danaher Corp cs 235851102 5587 22375 SH SOLE 0 0 22375 Deere & Co cs 244199105 3427 8343 SH SOLE 0 0 8343 Dennys Corp cs 24869p104 832 92836 SH SOLE 0 0 92836 Disney Walt Co Disney cs 254687106 311 2541 SH SOLE 0 0 2541 Duke Energy Corp cs 26441c204 33 343 SH SOLE 0 0 343 Eaton Corp PLC cs g29183103 3762 12032 SH SOLE 0 0 12032 Emerson Electric Co cs 291011104 4995 44040 SH SOLE 0 0 44040 Exact Sciences Corp cs 30063p105 502 7270 SH SOLE 0 0 7270 Exxon Mobil Corp cs 30231g102 189 1630 SH SOLE 0 0 1630 Fortive Corp cs 34959j108 610 7096 SH SOLE 0 0 7096 GE Healthcare Technologies Inc cs 36266g107 1033 11364 SH SOLE 0 0 11364 General Mills Inc cs 370334104 56 806 SH SOLE 0 0 806 Goldman Sachs Group Inc cs 38141g104 7419 17761 SH SOLE 0 0 17761 Henry Jack & Assoc Inc cs 426281101 3545 20405 SH SOLE 0 0 20405 Hershey Co cs 427866108 1087 5590 SH SOLE 0 0 5590 Home Depot Inc cs 437076102 372 970 SH SOLE 0 0 970 Intel Corp cs 458140100 4382 99202 SH SOLE 0 0 99202 Intercontinental Exchange Inc cs 45866f104 843 6136 SH SOLE 0 0 6136 Intl Business Machines cs 459200101 19 100 SH SOLE 0 0 100 Jacobs Solutions Inc cs 46982l108 1900 12359 SH SOLE 0 0 12359 Johnson & Johnson cs 478160104 1241 7842 SH SOLE 0 0 7842 JPMorgan Chase & Co cs 46625h100 361 1800 SH SOLE 0 0 1800 Kenvue Inc cs 49177j102 836 38933 SH SOLE 0 0 38933 KLA-Tencor Corp cs 482480100 210 300 SH SOLE 0 0 300 Kraft Heinz Co cs 500754106 5790 156919 SH SOLE 0 0 156919 Kroger Co cs 501044101 571 10000 SH SOLE 0 0 10000 Leidos Holdings Inc cs 525327102 6240 47599 SH SOLE 0 0 47599 Liberty Media Corp Com Lbty Sr cs 531229813 1290 43450 SH SOLE 0 0 43450 Lilly Eli & Co cs 532457108 44 56 SH SOLE 0 0 56 Lockheed Martin Corp cs 539830109 2208 4855 SH SOLE 0 0 4855 Lowes Cos Inc cs 548661107 153 600 SH SOLE 0 0 600 LyondellBasell Industries NV A cs n53745100 4053 39625 SH SOLE 0 0 39625 Martin Marietta Materials Inc cs 573284106 2913 4745 SH SOLE 0 0 4745 MasterCard Incorporated Cl A cs 57636q104 433 900 SH SOLE 0 0 900 McDonalds Corp cs 580135101 520 1843 SH SOLE 0 0 1843 Medtronic PLC cs g5960l103 1138 13060 SH SOLE 0 0 13060 Merck & Co Inc cs 58933y105 1574 11927 SH SOLE 0 0 11927 Meta Platforms Inc Cl A cs 30303m102 1260 2595 SH SOLE 0 0 2595 Microsoft Corp cs 594918104 2938 6983 SH SOLE 0 0 6983 Mobileye Global Inc Common Cla cs 60741f104 138 4300 SH SOLE 0 0 4300 Moderna Inc cs 60770k107 1119 10497 SH SOLE 0 0 10497 Mondelez Intl Inc Cl A cs 609207105 137 1955 SH SOLE 0 0 1955 Morgan Stanley cs 617446448 2563 27218 SH SOLE 0 0 27218 Netflix Inc cs 64110l106 115 190 SH SOLE 0 0 190 Nucor Corp cs 670346105 20 100 SH SOLE 0 0 100 NVIDIA Corp cs 67066g104 813 900 SH SOLE 0 0 900 Oneok Inc cs 682680103 6260 78087 SH SOLE 0 0 78087 Oracle Corp cs 68389x105 1141 9081 SH SOLE 0 0 9081 Palo Alto Networks Inc cs 697435105 284 1000 SH SOLE 0 0 1000 PepsiCo Inc cs 713448108 467 2667 SH SOLE 0 0 2667 Pfizer Inc cs 717081103 77 2759 SH SOLE 0 0 2759 Phillips 66 cs 718546104 87 532 SH SOLE 0 0 532 Procter And Gamble Co cs 742718109 359 2214 SH SOLE 0 0 2214 Qualcomm Inc cs 747525103 1906 11257 SH SOLE 0 0 11257 Regeneron Pharmaceuticals cs 75886f107 259 269 SH SOLE 0 0 269 Rockwell Automation Inc cs 773903109 5275 18108 SH SOLE 0 0 18108 Roper Technologies Inc cs 776696106 14 25 SH SOLE 0 0 25 Rtx Corporation Com cs 75513e101 2923 29973 SH SOLE 0 0 29973 Stanley Black & Decker Inc cs 854502101 360 3680 SH SOLE 0 0 3680 TC Energy Corp cs 87807b107 1774 44117 SH SOLE 0 0 44117 TE Connectivity Ltd Reg cs h84989104 5581 38423 SH SOLE 0 0 38423 The Cigna Group cs 125523100 2201 6061 SH SOLE 0 0 6061 Union Pacific Corp cs 907818108 18 75 SH SOLE 0 0 75 Vector Group Ltd cs 92240m108 2431 221830 SH SOLE 0 0 221830 Veralto Corp cs 92338c103 658 7426 SH SOLE 0 0 7426 Verizon Communications Inc cs 92343v104 717 17083 SH SOLE 0 0 17083 Vertex Pharmaceuticals Inc cs 92532f100 2146 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 2513 9003 SH SOLE 0 0 9003 Wal-Mart Stores Inc cs 931142103 40 660 SH SOLE 0 0 660 Wells Fargo & Co cs 949746101 945 16300 SH SOLE 0 0 16300 Winnebago Industries Inc cs 974637100 148 2000 SH SOLE 0 0 2000 Yum Brands Inc cs 988498101 4298 30997 SH SOLE 0 0 30997 Zoetis Inc Cl A cs 98978v103 938 5542 SH SOLE 0 0 5542