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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 (2017Q1)
Portfolio Summary: 80 holdings with a total value of $138,181,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 Vertical Computer Systems Inc 20,000 0 0.00%
2 GENERAL MLS INC 306 18,000 0.01%
3 Nextera Energy Inc 175 22,000 0.02%
4 Altria Group, Inc. 690 49,000 0.04%
5 FRONTIER COMMUNICATIONS CORP 29,174 62,000 0.04%
6 ISHARES TR 635 73,000 0.05%
7 COCA COLA CO 2,000 85,000 0.06%
8 ABBOTT LABS 1,980 88,000 0.06%
9 CONSOLIDATED EDISON INC 1,179 92,000 0.07%
10 STRYKER CORP 750 99,000 0.07%
11 MASTERCARD INCORPORATE 900 101,000 0.07%
12 AMAZON COM INC 140 124,000 0.09%
13 Maiden Holdings Ltd 6.625 Nt 2 5,100 132,000 0.10%
14 BERKSHIRE HATHAWAY INC DEL 800 133,000 0.10%
15 PFIZER INC 4,326 148,000 0.11%
16 PHILIP MORRIS INTL INC 1,324 149,000 0.11%
17 NATIONAL GRID PLC 2,425 154,000 0.11%
18 MERCK & CO INC 2,777 176,000 0.13%
19 CHEVRON CORP NEW 1,840 198,000 0.14%
20 ISHARES TR 2,040 232,000 0.17%
21 PROCTER AND GAMBLE CO 2,607 234,000 0.17%
22 Verizon Communications Inc 4,862 237,000 0.17%
23 MCDONALDS CORP 1,843 239,000 0.17%
24 CISCO SYSTEMS INC 7,259 245,000 0.18%
25 DOMINION RES INC VA NEW 3,366 261,000 0.19%
26 DISNEY WALT CO 2,385 270,000 0.20%
27 GENERAL ELECTRIC CO 9,367 279,000 0.20%
28 KROGER CO 10,000 295,000 0.21%
29 PEPSICO INC 2,645 296,000 0.21%
30 GENERAL DYNAMICS CORP 1,625 304,000 0.22%
31 AT&T Inc New 7,440 309,000 0.22%
32 COMMUNITY BK SYS INC COM 5,667 312,000 0.23%
33 AbbVie Inc 5,370 350,000 0.25%
34 JOHNSON & JOHNSON 2,823 352,000 0.25%
35 EATON CORPORATION PLC 5,845 433,000 0.31%
36 BIOVERATIV INC 8,212 447,000 0.32%
37 ORACLE CORPORATION 12,490 557,000 0.40%
38 SCHLUMBERGER LTD 7,300 570,000 0.41%
39 MICROSOFT CORP 11,634 766,000 0.55%
40 SHERWIN WILLIAMS CO 2,494 774,000 0.56%
41 V F CORP 14,762 811,000 0.59%
42 ISHARES TR 20,812 820,000 0.59%
43 NOVO-NORDISK A S 24,299 833,000 0.60%
44 Fortive Corp 18,174 1,094,000 0.79%
45 VISA INC CL A COMMON STOCK 14,900 1,324,000 0.96%
46 Exxon Mobil Corp 17,247 1,414,000 1.02%
47 Allergan PLC Conv Pfd Ser A 1,762 1,492,000 1.08%
48 MEDTRONIC PLC COM 18,723 1,508,000 1.09%
49 STERICYCLE INC 21,800 1,548,000 1.12%
50 ISHARES TR 28,470 1,773,000 1.28%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001570396-17-000002, filed 2017.05.08).

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.