Dark
Light
System
Institutional Investment Manager
Lipe & Dalton
Lipe & Dalton (CIK: 0001570396) incorporated in Delaware, located at 103 East Water Street, Syracuse, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 65 holdings with a total value of $145,158,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 PEPSICO INC 3,551 340,000 0.23%
52 Verizon Communications Inc 6,637 323,000 0.22%
53 GENERAL ELECTRIC CO 12,167 302,000 0.21%
54 ONEIDA FINL CORP MD 14,500 285,000 0.20%
55 DISNEY WALT CO 2,550 267,000 0.18%
56 ISHARES TR 2,680 265,000 0.18%
57 BIOGEN INC 627 265,000 0.18%
58 PROCTER AND GAMBLE CO 3,160 259,000 0.18%
59 DOMINION RES INC VA NEW 3,556 252,000 0.17%
60 GENERAL DYNAMICS CORP 1,834 249,000 0.17%
61 CYTEC INDUSTRIES INC 4,334 234,000 0.16%
62 WELLS FARGO & CO NEW 4,245 231,000 0.16%
63 UNITED TECHNOLOGIES CORP 1,795 210,000 0.14%
64 JPMORGAN CHASE & CO 4,849 208,000 0.14%
65 MCDONALDS CORP 2,083 203,000 0.14%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001570396-15-000002, filed 2015.05.08).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.