Delaney Dennis R
Latest statistics and disclosures from Delaney Dennis R's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, NVDA, MA, FI, and represent 24.04% of Delaney Dennis R's stock portfolio.
- Added to shares of these 10 stocks: CARR, BALL, VRTX, MKC, SBGSY, AMD, UNH, AMZN, NSRGY, DHR.
- Reduced shares in these 10 stocks: NKE, NVS, PG, NVDA, ADP, NVO, NSC, AAPL, GIS, FI.
- Sold out of its positions in NKE, WMT.
- Delaney Dennis R was a net seller of stock by $-1.4M.
- Delaney Dennis R has $194M in assets under management (AUM), dropping by 4.77%.
- Central Index Key (CIK): 0001661536
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Portfolio Holdings for Delaney Dennis R
Delaney Dennis R holds 45 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $10M | -2% | 45k | 233.00 |
|
| Microsoft Corporation (MSFT) | 5.1 | $9.8M | 23k | 430.30 |
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| NVIDIA Corporation (NVDA) | 4.8 | $9.4M | -5% | 77k | 121.44 |
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| MasterCard Incorporated (MA) | 4.5 | $8.7M | 18k | 493.80 |
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| Fiserv (FI) | 4.3 | $8.3M | -3% | 46k | 179.65 |
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| Alphabet Inc Class A cs (GOOGL) | 4.2 | $8.2M | 49k | 165.85 |
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| Automatic Data Processing (ADP) | 4.0 | $7.7M | -5% | 28k | 276.73 |
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| Aptar (ATR) | 3.8 | $7.3M | 46k | 160.19 |
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| Procter & Gamble Company (PG) | 3.6 | $7.0M | -8% | 40k | 173.20 |
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| Analog Devices (ADI) | 3.5 | $6.9M | -3% | 30k | 230.17 |
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| Abbott Laboratories (ABT) | 3.5 | $6.8M | 60k | 114.01 |
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| Danaher Corporation (DHR) | 3.5 | $6.7M | 24k | 278.02 |
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| Amazon (AMZN) | 3.4 | $6.5M | 35k | 186.33 |
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| Home Depot (HD) | 3.3 | $6.4M | 16k | 405.20 |
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| Johnson & Johnson (JNJ) | 3.3 | $6.4M | 39k | 162.06 |
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| Canadian Natl Ry (CNI) | 3.1 | $5.9M | -3% | 51k | 117.15 |
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| Rockwell Automation (ROK) | 3.0 | $5.7M | 21k | 268.46 |
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| Advanced Micro Devices (AMD) | 2.9 | $5.7M | +3% | 35k | 164.08 |
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| UnitedHealth (UNH) | 2.9 | $5.5M | +4% | 9.5k | 584.68 |
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| TJX Companies (TJX) | 2.9 | $5.5M | 47k | 117.54 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.6 | $5.1M | 51k | 100.72 |
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| Schneider Elect Sa-unsp (SBGSY) | 2.4 | $4.6M | +24% | 88k | 52.72 |
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| Raytheon Technologies Corp (RTX) | 2.3 | $4.4M | -3% | 36k | 121.16 |
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| Xylem (XYL) | 2.1 | $4.1M | 30k | 135.03 |
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| Chevron Corporation (CVX) | 1.6 | $3.2M | -4% | 22k | 147.27 |
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| Carrier Global Corporation (CARR) | 1.6 | $3.1M | +77% | 38k | 80.49 |
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| Abbvie (ABBV) | 1.6 | $3.0M | 15k | 197.48 |
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| Exxon Mobil Corporation (XOM) | 1.6 | $3.0M | 26k | 117.22 |
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| Pepsi (PEP) | 1.3 | $2.4M | -2% | 14k | 170.05 |
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| Ball Corporation (BALL) | 1.3 | $2.4M | +84% | 36k | 67.91 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $2.4M | +80% | 5.2k | 465.08 |
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| Becton, Dickinson and (BDX) | 1.1 | $2.0M | -10% | 8.5k | 241.10 |
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| Novo Nordisk A/S (NVO) | 0.9 | $1.7M | -19% | 15k | 119.07 |
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| Medtronic (MDT) | 0.9 | $1.7M | -7% | 19k | 90.03 |
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| McCormick & Company, Incorporated (MKC) | 0.6 | $1.2M | +296% | 15k | 82.30 |
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| Norfolk Southern (NSC) | 0.5 | $998k | -28% | 4.0k | 248.50 |
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| Novartis (NVS) | 0.3 | $655k | -57% | 5.7k | 115.02 |
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| General Mills (GIS) | 0.3 | $591k | -31% | 8.0k | 73.85 |
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| CVS Caremark Corporation (CVS) | 0.3 | $563k | -24% | 8.9k | 62.88 |
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| ConocoPhillips (COP) | 0.2 | $470k | 4.5k | 105.28 |
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| Union Pacific Corporation (UNP) | 0.2 | $427k | -29% | 1.7k | 246.48 |
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| Berkshire Hathaway (BRK.B) | 0.2 | $387k | 840.00 | 460.26 |
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| Honeywell International (HON) | 0.1 | $229k | -29% | 1.1k | 206.71 |
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| Church & Dwight (CHD) | 0.1 | $204k | 2.0k | 104.72 |
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| Bigbear Ai Hldgs (BBAI) | 0.0 | $35k | 24k | 1.46 |
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Past Filings by Delaney Dennis R
SEC 13F filings are viewable for Delaney Dennis R going back to 2015
- Delaney Dennis R 2024 Q3 filed Nov. 12, 2024
- Delaney Dennis R 2024 Q2 filed Aug. 12, 2024
- Delaney Dennis R 2024 Q1 filed May 6, 2024
- Delaney Dennis R 2023 Q3 filed Nov. 14, 2023
- Delaney Dennis R 2023 Q2 filed Aug. 14, 2023
- Delaney Dennis R 2023 Q1 filed May 10, 2023
- Delaney Dennis R 2022 Q4 filed Feb. 9, 2023
- Delaney Dennis R 2022 Q3 filed Nov. 8, 2022
- Delaney Dennis R 2020 Q2 filed July 28, 2020
- Delaney Dennis R 2020 Q1 filed May 7, 2020
- Delaney Dennis R 2019 Q4 filed Jan. 15, 2020
- Delaney Dennis R 2019 Q3 filed Nov. 4, 2019
- Delaney Dennis R 2019 Q2 filed July 24, 2019
- Delaney Dennis R 2019 Q1 filed April 29, 2019
- Delaney Dennis R 2018 Q4 filed Jan. 24, 2019
- Delaney Dennis R 2018 Q3 filed Oct. 15, 2018