Delaney Dennis R as of Sept. 30, 2017
Portfolio Holdings for Delaney Dennis R
Delaney Dennis R holds 50 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Canadian Natl Ry (CNI) | 5.6 | $2.9M | 35k | 82.83 | |
| Johnson & Johnson (JNJ) | 5.2 | $2.7M | 21k | 130.06 | |
| 3M Company (MMM) | 4.9 | $2.5M | 12k | 209.82 | |
| Procter & Gamble Company (PG) | 4.8 | $2.5M | 27k | 90.94 | |
| Automatic Data Processing (ADP) | 4.6 | $2.3M | 22k | 109.33 | |
| Abbott Laboratories (ABT) | 4.3 | $2.2M | 42k | 53.31 | |
| Aptar (ATR) | 4.1 | $2.1M | 25k | 86.38 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.1 | $2.1M | 25k | 84.08 | |
| MasterCard Incorporated (MA) | 4.0 | $2.1M | 15k | 141.22 | |
| CVS Caremark Corporation (CVS) | 3.5 | $1.8M | 22k | 81.28 | |
| Abbvie (ABBV) | 3.4 | $1.7M | 20k | 88.96 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $1.6M | 20k | 81.97 | |
| Apple (AAPL) | 3.1 | $1.6M | 10k | 154.29 | |
| Novartis (NVS) | 3.0 | $1.5M | 18k | 85.90 | |
| Microsoft Corporation (MSFT) | 3.0 | $1.5M | 20k | 74.59 | |
| Novozymes A S Dkk 2.0 | 2.9 | $1.5M | 29k | 51.12 | |
| Rockwell Automation (ROK) | 2.6 | $1.4M | 7.6k | 178.51 | |
| General Mills (GIS) | 2.6 | $1.3M | 26k | 51.76 | |
| Fiserv (FI) | 2.4 | $1.2M | 9.5k | 129.08 | |
| Intel Corporation (INTC) | 2.3 | $1.2M | 32k | 38.14 | |
| Chubb (CB) | 2.2 | $1.2M | 8.1k | 142.77 | |
| Chevron Corporation (CVX) | 1.6 | $811k | 6.9k | 117.50 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $782k | 803.00 | 974.11 | |
| Oracle Corporation (ORCL) | 1.5 | $777k | 16k | 48.43 | |
| Pepsi (PEP) | 1.5 | $763k | 6.9k | 111.27 | |
| Unilever (UL) | 1.3 | $658k | 11k | 58.02 | |
| United Technologies Corporation | 1.2 | $642k | 5.5k | 116.06 | |
| Emerson Electric (EMR) | 1.2 | $596k | 9.5k | 62.76 | |
| Analog Devices (ADI) | 1.1 | $569k | 6.6k | 86.01 | |
| Danaher Corporation (DHR) | 1.0 | $518k | 6.0k | 85.62 | |
| Novo Nordisk A/S (NVO) | 1.0 | $505k | 11k | 48.00 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $496k | 2.7k | 183.64 | |
| Xilinx | 0.9 | $453k | 6.4k | 70.74 | |
| Yum! Brands (YUM) | 0.9 | $452k | 6.1k | 73.62 | |
| Xylem (XYL) | 0.9 | $442k | 7.1k | 62.63 | |
| Norfolk Southern (NSC) | 0.8 | $391k | 3.0k | 132.09 | |
| Home Depot (HD) | 0.7 | $362k | 2.2k | 163.64 | |
| Dowdupont | 0.7 | $350k | 5.1k | 69.21 | |
| Roche Holding (RHHBY) | 0.6 | $331k | 10k | 32.04 | |
| Honeywell International (HON) | 0.6 | $316k | 2.2k | 141.89 | |
| Qualcomm (QCOM) | 0.6 | $284k | 5.5k | 51.61 | |
| Rockwell Collins | 0.5 | $279k | 2.1k | 130.80 | |
| Schlumberger (SLB) | 0.5 | $279k | 4.0k | 70.05 | |
| State Street Corporation (STT) | 0.5 | $273k | 2.9k | 95.70 | |
| General Electric Company | 0.5 | $247k | 10k | 24.00 | |
| Yum China Holdings (YUMC) | 0.5 | $245k | 6.1k | 39.90 | |
| Edwards Lifesciences (EW) | 0.5 | $243k | 2.2k | 109.46 | |
| Baxter International (BAX) | 0.4 | $213k | 3.4k | 62.83 | |
| Energy Transfer Partners | 0.4 | $209k | 11k | 18.33 | |
| Mabvax Therapeutics Hldgs In | 0.0 | $7.0k | 10k | 0.70 |
