Lipe & Dalton

13F Filings History

Latest 13F report
Q3 2024 - Nov 4, 2024
Value $
$198M
Signature - Title
Willard Lipe - CEO/CCO
Location
Syracuse, NY
Summary
This page shows a list of all the recent 13F filings made by Lipe & Dalton. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Lipe & Dalton reported 101 stock holdings with total value $198M as of Q3 2024. Top holdings included AAPL, GOOG, GS, OKE, and BN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 101 $198M +$13.1M -$13.3M -$228K AAPL, GOOG, GS, OKE, BN 13F-HR 11/4/2024, 09:26 AM
Q2 2024 97 $186M +$6.8M -$12.4M -$5.61M AAPL, GOOG, GS, OKE, BA 13F-HR 8/2/2024, 11:49 AM
Q1 2024 105 $194M +$7.88M -$6.59M +$1.29M AAPL, GOOG, GS, BA, OKE 13F-HR 5/7/2024, 10:24 AM
Q4 2023 103 $184M +$1.4M -$2.54M -$1.14M AAPL, GOOG, BA, GS, KHC 13F-HR 1/30/2024, 11:18 AM
Q3 2023 99 $166M +$1.4M -$1.92M -$519K AAPL, GOOG, BA, GS, DHR 13F-HR 11/3/2023, 02:47 PM
Q2 2023 101 $176M +$2.82M -$8.28M -$5.47M AAPL, GOOG, BA, ROK, GS 13F-HR 7/26/2023, 02:14 PM
Q1 2023 101 $175M +$5.36M -$10.2M -$4.81M AAPL, BA, GOOG, ABBV, GS 13F-HR 5/2/2023, 03:26 PM
Q4 2022 99 $174M +$8.62M -$11.2M -$2.57M AAPL, ABBV, GS, BA, DHR 13F-HR 2/3/2023, 01:24 PM
Q3 2022 101 $159M +$10.7M -$4.16M +$6.59M AAPL, GOOG, DHR, ABBV, BAM 13F-HR 11/7/2022, 10:56 AM
Q2 2022 97 $171M +$11.5M -$12.9M -$1.37M AAPL, GOOG, ABBV, BAM, DHR 13F-HR 8/1/2022, 01:12 PM
Q1 2022 104 $205M +$17.8M -$21.5M -$3.74M AAPL, GOOG, BAM, ABBV, DHR 13F-HR 4/26/2022, 12:49 PM
Q4 2021 109 $211M +$5.77M -$4.31M +$1.46M AAPL, GOOG, BAM, DHR, GS 13F-HR 2/1/2022, 01:08 PM
Q3 2021 103 $195M +$4.62M -$1.79M +$2.83M AAPL, GOOG, GS, DHR, BAM 13F-HR 11/1/2021, 03:23 PM
Q2 2021 106 $192M +$11M -$11M -$87.5K AAPL, GOOG, GS, BAM, INTC 13F-HR 8/2/2021, 11:57 AM
Q1 2021 100 $180M +$11.2M -$11.5M -$242K AAPL, URI, INTC, GOOG, GS 13F-HR 4/30/2021, 12:50 PM
Q4 2020 99 $163M +$2.61M -$4.94M -$2.33M AAPL, GOOG, BAM, TEL, INTC 13F-HR 1/29/2021, 11:10 AM
Q3 2020 95 $144M +$15.7M -$6.64M +$9.07M AAPL, INTC, GOOG, DHR, TEL 13F-HR 10/30/2020, 12:55 PM
Q2 2020 94 $138M +$10M -$8.85M +$1.2M AAPL, INTC, GOOG, BAM, DHR 13F-HR 8/7/2020, 06:22 PM
Q1 2020 97 $118M +$8.01M -$8.68M -$673K AAPL, INTC, GOOG, BAM, BMY 13F-HR 5/1/2020, 10:58 AM
Q4 2019 104 $151M +$3.48M -$2.55M +$926K AAPL, INTC, UTX, BAM, GOOG 13F-HR 1/21/2020, 10:30 AM
Q3 2019 104 $137M +$5.93M -$14.9M -$8.98M AAPL, INTC, BAM, UTX, GOOG 13F-HR 11/7/2019, 11:06 AM
Q2 2019 99 $140M +$8.81M -$9.8M -$989K AAPL, INTC, HSY, TEL, UTX 13F-HR 7/24/2019, 03:33 PM
Q1 2019 78 $136M +$7.12M -$7.37M -$251K AAPL, INTC, MDLZ, UTX, HSY 13F-HR 4/30/2019, 03:16 PM
Q4 2018 68 $123M +$8.65M -$11.6M -$2.99M INTC, AAPL, HSY, MDLZ, BIIB 13F-HR 2/8/2019, 01:56 PM
Q3 2018 69 $147M +$5.51M -$3.52M +$1.99M AAPL, UTX, CM, BIIB, INTC 13F-HR 11/5/2018, 12:09 PM
Q2 2018 70 $136M +$14.9M -$19.2M -$4.33M AAPL, INTC, CM, UTX, MDLZ 13F-HR 8/6/2018, 02:27 PM
Q1 2018 79 $140M +$8.26M -$7.6M +$670K INTC, AAPL, TEL, CM, UTX 13F-HR 5/4/2018, 03:27 PM
Q4 2017 77 $145M +$8.23M -$16.1M -$7.91M CM, AAPL, INTC, TEL, KORS 13F-HR 2/13/2018, 12:44 PM
Q3 2017 77 $142M +$10.2M -$28.3M -$18.1M NXPI, AAPL, CM, MDLZ, BIIB 13F-HR 11/3/2017, 02:44 PM
Q2 2017 81 $154M +$14.2M -$1.72M +$12.5M NXPI, MDLZ, AIG, AAPL, MS 13F-HR 8/8/2017, 02:04 PM
Q1 2017 79 $138M +$8.5M -$16.2M -$7.73M MDLZ, NXPI, AIG, CM, AAPL 13F-HR 5/8/2017, 01:28 PM
Q4 2016 74 $141M +$8.49M -$20.8M -$12.3M JPM, MDLZ, AIG, CM, MS 13F-HR 2/10/2017, 11:52 AM
Q3 2016 81 $149M +$6.76M -$8.1M -$1.34M MDLZ, AIG, BIIB, CM, NXPI 13F-HR 11/10/2016, 10:44 AM
Q2 2016 106 $142M +$32.1M -$17.1M +$15M MDLZ, MDT, AIG, CM, JPM 13F-HR 8/12/2016, 10:53 AM
Q1 2016 70 $127M +$17.3M -$13.3M +$3.96M MDLZ, AIG, BAM, MDT, CM 13F-HR 5/12/2016, 10:06 AM
Q4 2015 70 $124M +$16.6M -$19.2M -$2.57M AIG, TSN, MDT, JPM, BAM 13F-HR 2/10/2016, 09:37 AM
Q3 2015 64 $121M +$12.8M -$13.5M -$658K AIG, BAM, CM, JPM, MDT 13F-HR 11/13/2015, 10:50 AM
Q2 2015 65 $139M +$7.81M -$12.3M -$4.52M AIG, BAM, JPM, MDT, BAX 13F-HR 8/13/2015, 02:15 PM
Q1 2015 65 $145M +$37.7M -$41.3M -$3.6M AIG, BAM, MDT, BAX, TEL 13F-HR 5/8/2015, 02:16 PM
Q4 2014 66 $150M +$16.2M -$19.6M -$3.4M AIG, BAX, MDT, QCOM, INTC 13F-HR 2/18/2015, 11:14 AM
Q3 2014 61 $153M +$14.5M -$13.2M +$1.27M HSP, AIG, BAX, QCOM, MDT 13F-HR 11/14/2014, 02:06 PM
Q2 2014 59 $159M +$9.86M -$4.09M +$5.77M HSP, AIG, BP, DVN, BDX 13F-HR 8/6/2014, 02:41 PM
Q1 2014 57 $149M +$15.3M -$14.9M +$388K HSP, AIG, BDX, BP, DVN 13F-HR 5/14/2014, 04:22 PM
Q4 2013 61 $146M $0 $0 AIG, HSP, BDX, VOD, FCX 13F-HR 2/10/2014, 02:17 PM