Delaney Dennis R

Latest statistics and disclosures from Delaney Dennis R's latest quarterly 13F-HR filing:

Delaney Dennis R portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Johnson & Johnson (JNJ) 5.73 22045 -3.00% 124.55 135.31
Canadian Natl Ry Co 5.69 36818 -2.00% 73.99 0.00
Procter & Gamble Company (PG) 5.20 27708 89.88 88.61
3M Company (MMM) 5.15 12908 -7.00% 191.24 211.16
Automatic Data Processing (ADP) 4.99 23335 102.44 104.58
Aptar (ATR) 4.23 26289 77.01 89.51
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 4.05 25215 76.96 87.60
Abbott Laboratories (ABT) 3.93 42331 44.42 50.84
CVS Caremark Corporation (CVS) 3.69 22490 -3.00% 78.58 77.03
MasterCard Incorporated (MA) 3.47 14775 112.40 129.27
Exxon Mobil Corporation (XOM) 3.44 20049 82.22 80.12
Apple (AAPL) 3.22 10719 143.90 150.27
General Mills (GIS) 3.17 25719 59.02 54.35
Microsoft Corporation (MSFT) 2.99 21717 -8.00% 65.95 73.79
Abbvie 2.73 20110 65.07 0.00
Novartis AG (NVS) 2.69 17355 74.18 84.99
Rockwell Automation (ROK) 2.41 7425 155.37 165.08
Intel Corporation (INTC) 2.33 30900 36.04 34.73
Novozymes A S Dkk 2.0 2.29 27713 39.60 0.00
Chubb 2.23 7821 +5.00% 136.28 0.00
Fiserv (FISV) 2.20 9107 115.45 126.71
Pepsi (PEP) 1.66 7105 -4.00% 111.68 116.63
Oracle Corporation (ORCL) 1.65 17695 -6.00% 44.58 50.80
Chevron Corporation (CVX) 1.55 6900 107.50 103.25
Alphabet Inc Class A cs 1.34 758 +2.00% 846.94 0.00
Emerson Electric (EMR) 1.25 9950 -3.00% 60.00 60.04
Unilever (UL) 1.09 10540 +5.00% 49.45 57.09
QUALCOMM (QCOM) 1.08 9055 57.25 53.84
Berkshire Hathaway (BRK.B) 0.95 2740 -4.00% 166.67 0.00
United Technologies Corporation (UTX) 0.88 3780 112.06 123.49
Danaher Corporation (DHR) 0.84 4735 +5.00% 85.41 83.05
Yum! Brands (YUM) 0.82 6140 -23.00% 63.84 74.74
Schlumberger (SLB) 0.81 4964 -9.00% 77.91 66.53
Nxp Semiconductors N V 0.78 3635 103.16 0.00
Norfolk Southern (NSC) 0.73 3120 111.86 117.85
Analog Devices (ADI) 0.73 4295 +48.00% 81.93 78.96
Honeywell International (HON) 0.71 2727 -23.00% 125.05 136.35
Xilinx (XLNX) 0.70 5780 58.08 64.88
Novo Nordisk A/S (NVO) 0.70 10515 -13.00% 32.00 42.95
Xylem 0.69 6602 50.29 0.00
General Electric Company (GE) 0.67 10705 30.00 25.91
Energy Transfer Partners 0.58 7600 NEW 36.58 0.00
Home Depot (HD) 0.53 1690 150.00 146.65
State Street Corporation (STT) 0.52 3150 79.66 90.99
Roche Holding (RHHBY) 0.51 7625 32.07 32.27
Helmerich & Payne (HP) 0.49 3530 66.57 54.13
International Business Machines (IBM) 0.49 1358 173.78 147.08
Dow Chemical Company (DOW) 0.47 3466 -2.00% 65.00 66.14
Edwards Lifesciences (EW) 0.45 2270 94.27 118.01
Rockwell Collins (COL) 0.43 2133 -10.00% 97.05 109.31
Mabvax Therapeutics Hldgs In 0.05 10000 2.30 0.00

Past 13F-HR SEC Filings for Delaney Dennis R

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