Delaney Dennis R
Latest statistics and disclosures from Delaney Dennis R's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, MSFT, GOOGL, FI, and represent 26.15% of Delaney Dennis R's stock portfolio.
- Added to shares of these 10 stocks: CRM, MKC, VRTX, CARR, NEE, GOOGL, SBGSY, AMZN, ATR, DHR.
- Started 2 new stock positions in NEE, CRM.
- Reduced shares in these 10 stocks: MDT, PEP, , NVDA, FI, BALL, BDX, CVS, NVO, RTX.
- Sold out of its position in NVS.
- Delaney Dennis R was a net buyer of stock by $1.0M.
- Delaney Dennis R has $190M in assets under management (AUM), dropping by -1.92%.
- Central Index Key (CIK): 0001661536
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Portfolio Holdings for Delaney Dennis R
Delaney Dennis R holds 46 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.9 | $11M | 45k | 250.42 |
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| NVIDIA Corporation (NVDA) | 5.3 | $10M | -2% | 75k | 134.29 |
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| Microsoft Corporation (MSFT) | 5.1 | $9.7M | 23k | 421.50 |
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| Alphabet Inc Class A cs (GOOGL) | 5.0 | $9.5M | +2% | 50k | 189.30 |
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| Fiserv (FI) | 4.9 | $9.3M | -2% | 45k | 205.42 |
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| MasterCard Incorporated (MA) | 4.9 | $9.2M | 18k | 526.57 |
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| Automatic Data Processing (ADP) | 4.3 | $8.2M | 28k | 292.73 |
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| Amazon (AMZN) | 4.1 | $7.8M | 36k | 219.39 |
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| Aptar (ATR) | 3.9 | $7.3M | 47k | 157.10 |
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| Abbott Laboratories (ABT) | 3.6 | $6.9M | 61k | 113.11 |
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| Procter & Gamble Company (PG) | 3.6 | $6.8M | 41k | 167.65 |
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| Analog Devices (ADI) | 3.4 | $6.4M | 30k | 212.46 |
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| Home Depot (HD) | 3.3 | $6.2M | 16k | 388.99 |
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| Rockwell Automation (ROK) | 3.3 | $6.2M | 22k | 285.79 |
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| Johnson & Johnson (JNJ) | 3.0 | $5.8M | 40k | 144.62 |
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| TJX Companies (TJX) | 3.0 | $5.8M | 48k | 120.81 |
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| Danaher Corporation (DHR) | 3.0 | $5.6M | +2% | 25k | 229.55 |
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| Canadian Natl Ry (CNI) | 2.8 | $5.2M | 52k | 101.51 |
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| UnitedHealth (UNH) | 2.5 | $4.8M | 9.5k | 505.86 |
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| Schneider Elect Sa-unsp (SBGSY) | 2.4 | $4.5M | +3% | 91k | 49.64 |
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| Advanced Micro Devices (AMD) | 2.2 | $4.2M | 35k | 120.79 |
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| Raytheon Technologies Corp (RTX) | 2.2 | $4.1M | 36k | 115.72 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.2 | $4.1M | 51k | 81.70 |
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| Xylem (XYL) | 1.9 | $3.6M | +3% | 31k | 116.02 |
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| Chevron Corporation (CVX) | 1.6 | $3.1M | 22k | 144.84 |
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| Carrier Global Corporation (CARR) | 1.6 | $3.0M | +16% | 44k | 68.26 |
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| Exxon Mobil Corporation (XOM) | 1.5 | $2.8M | 26k | 107.57 |
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| Abbvie (ABBV) | 1.4 | $2.7M | 15k | 177.70 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.4 | $2.6M | +25% | 6.5k | 402.70 |
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| McCormick & Company, Incorporated (MKC) | 1.0 | $2.0M | +71% | 26k | 76.24 |
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| Ball Corporation (BALL) | 0.9 | $1.8M | -11% | 32k | 55.13 |
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| Becton, Dickinson and (BDX) | 0.9 | $1.7M | -10% | 7.6k | 226.87 |
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| Pepsi (PEP) | 0.7 | $1.3M | -39% | 8.7k | 152.06 |
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| Novo Nordisk A/S (NVO) | 0.6 | $1.2M | -6% | 14k | 86.03 |
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| salesforce (CRM) | 0.6 | $1.1M | NEW | 3.4k | 334.33 |
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| Norfolk Southern (NSC) | 0.5 | $943k | 4.0k | 234.70 |
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| General Mills (GIS) | 0.3 | $510k | 8.0k | 63.77 |
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| ConocoPhillips (COP) | 0.2 | $422k | -4% | 4.3k | 99.17 |
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| Union Pacific Corporation (UNP) | 0.2 | $395k | 1.7k | 228.04 |
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| Berkshire Hathaway (BRK.B) | 0.2 | $372k | -2% | 820.00 | 453.28 |
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| Honeywell International (HON) | 0.2 | $361k | +44% | 1.6k | 225.89 |
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| CVS Caremark Corporation (CVS) | 0.1 | $276k | -31% | 6.2k | 44.89 |
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| Nextera Energy (NEE) | 0.1 | $239k | NEW | 3.3k | 71.69 |
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| Medtronic (MDT) | 0.1 | $234k | -84% | 2.9k | 79.88 |
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| Church & Dwight (CHD) | 0.1 | $204k | 2.0k | 104.71 |
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| Bigbear Ai Hldgs (BBAI) | 0.1 | $107k | 24k | 4.45 |
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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 Q4 filed Feb. 13, 2025
- 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