Delaney Dennis R
Latest statistics and disclosures from Delaney Dennis R's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, MA, ADP, PG, and represent 23.32% of Delaney Dennis R's stock portfolio.
- Added to shares of these 10 stocks: SBGSY, NVO, UNH, AMZN, NKE, MDT, XYL, JNJ, AMD, ADI.
- Started 1 new stock position in SBGSY.
- Reduced shares in these 10 stocks: HON, CVS, DIS, UL, ADP, PYPL, PFE, NSC, MA, CB.
- Sold out of its positions in Mesoblast Ltd-, PYPL, PFE, UL, CB.
- Delaney Dennis R was a net seller of stock by $-1.6M.
- Delaney Dennis R has $155M in assets under management (AUM), dropping by -5.53%.
- 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 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.1 | $8.0M | -2% | 47k | 171.21 |
|
| Microsoft Corporation (MSFT) | 4.7 | $7.4M | 23k | 315.75 |
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| MasterCard Incorporated (MA) | 4.7 | $7.3M | -4% | 19k | 395.91 |
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| Automatic Data Processing (ADP) | 4.6 | $7.2M | -6% | 30k | 240.58 |
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| Procter & Gamble Company (PG) | 4.1 | $6.3M | 44k | 145.86 |
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| Alphabet Inc Class A cs (GOOGL) | 4.1 | $6.3M | -2% | 48k | 130.86 |
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| Canadian Natl Ry (CNI) | 4.0 | $6.2M | 58k | 108.33 |
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| Rockwell Automation (ROK) | 3.8 | $6.0M | 21k | 285.87 |
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| Johnson & Johnson (JNJ) | 3.8 | $5.9M | +3% | 38k | 155.75 |
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| Aptar (ATR) | 3.7 | $5.8M | 46k | 125.04 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.7 | $5.7M | 50k | 113.17 |
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| Abbott Laboratories (ABT) | 3.6 | $5.6M | 58k | 96.85 |
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| Fiserv (FI) | 3.6 | $5.6M | 49k | 112.96 |
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| Analog Devices (ADI) | 3.4 | $5.3M | +2% | 30k | 175.09 |
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| Danaher Corporation (DHR) | 3.4 | $5.3M | 21k | 248.10 |
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| Home Depot (HD) | 3.0 | $4.6M | 15k | 302.16 |
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| Novartis (NVS) | 2.7 | $4.2M | -6% | 41k | 101.86 |
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| TJX Companies (TJX) | 2.5 | $3.9M | +3% | 44k | 88.88 |
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| Amazon (AMZN) | 2.5 | $3.9M | +18% | 30k | 127.12 |
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| NVIDIA Corporation (NVDA) | 2.5 | $3.8M | 8.8k | 434.99 |
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| UnitedHealth (UNH) | 2.3 | $3.6M | +23% | 7.1k | 504.19 |
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| Chevron Corporation (CVX) | 2.1 | $3.3M | +2% | 20k | 168.62 |
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| Advanced Micro Devices (AMD) | 2.1 | $3.2M | +5% | 31k | 102.82 |
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| Exxon Mobil Corporation (XOM) | 2.0 | $3.0M | 26k | 117.58 |
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| Pepsi (PEP) | 1.8 | $2.8M | 17k | 169.44 |
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| Raytheon Technologies Corp (RTX) | 1.6 | $2.5M | +2% | 35k | 71.97 |
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| Xylem (XYL) | 1.6 | $2.5M | +15% | 27k | 91.03 |
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| Becton, Dickinson and (BDX) | 1.5 | $2.4M | +4% | 9.1k | 258.53 |
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| Abbvie (ABBV) | 1.5 | $2.3M | 16k | 149.06 |
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| CVS Caremark Corporation (CVS) | 1.4 | $2.1M | -31% | 31k | 69.82 |
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| Nike (NKE) | 1.2 | $1.9M | +44% | 20k | 95.62 |
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| Novo Nordisk A/S (NVO) | 1.2 | $1.9M | +100% | 21k | 90.94 |
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| Medtronic (MDT) | 1.0 | $1.5M | +27% | 20k | 78.36 |
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| Norfolk Southern (NSC) | 0.8 | $1.3M | -20% | 6.4k | 196.93 |
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| Schneider Elect Sa-unsp (SBGSY) | 0.6 | $942k | NEW | 29k | 32.99 |
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| General Mills (GIS) | 0.6 | $928k | -13% | 15k | 63.99 |
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| Union Pacific Corporation (UNP) | 0.6 | $858k | -11% | 4.2k | 203.63 |
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| Honeywell International (HON) | 0.5 | $846k | -57% | 4.6k | 184.74 |
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| ConocoPhillips (COP) | 0.5 | $788k | 6.6k | 119.80 |
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| Berkshire Hathaway (BRK.B) | 0.4 | $667k | -2% | 1.9k | 350.30 |
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| Illumina (ILMN) | 0.4 | $549k | 4.0k | 137.28 |
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| Intel Corporation (INTC) | 0.3 | $405k | -40% | 11k | 35.55 |
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| Edwards Lifesciences (EW) | 0.2 | $286k | +13% | 4.1k | 69.28 |
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| Walt Disney Company (DIS) | 0.2 | $279k | -71% | 3.4k | 81.05 |
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| Church & Dwight (CHD) | 0.1 | $211k | -8% | 2.3k | 91.63 |
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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 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
- Delaney Dennis R 2018 Q2 filed July 30, 2018
- Delaney Dennis R 2018 Q1 filed April 24, 2018
- Delaney Dennis R 2017 Q4 filed Feb. 2, 2018