Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LIPE & DALTON | 01-30-2024 | 12-31-2023 | 104 | 184,283,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Johnson & Johnson | cs | 101 | $1,229,000 | 7,842 | 0.67 | 0.75 | -199 | -2.47 | 12-31-2023 |
Prudential Financial Inc | cs | 102 | $1,208,000 | 11,652 | 0.66 | 0.68 | -196 | -1.65 | 12-31-2023 |
Carrier Global Corporation | cs | 103 | $1,102,000 | 19,178 | 0.60 | 0.64 | 1 | 0.01 | 12-31-2023 |
Medtronic PLC | cs | 104 | $1,059,000 | 12,860 | 0.57 | 0.61 | 0 | 0.00 | 12-31-2023 |