Delaney Dennis R as of Dec. 31, 2015
Portfolio Holdings for Delaney Dennis R
Delaney Dennis R holds 50 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 5.8 | $2.6M | 33k | 79.33 | |
| Johnson & Johnson (JNJ) | 5.3 | $2.4M | 23k | 102.67 | |
| CVS Caremark Corporation (CVS) | 5.1 | $2.3M | 24k | 97.74 | |
| Canadian Natl Ry (CNI) | 4.9 | $2.2M | 39k | 55.83 | |
| 3M Company (MMM) | 4.7 | $2.1M | 14k | 150.71 | |
| Automatic Data Processing (ADP) | 4.6 | $2.0M | 24k | 84.69 | |
| Aptar (ATR) | 4.5 | $2.0M | 28k | 72.62 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.2 | $1.9M | 25k | 74.39 | |
| Abbott Laboratories (ABT) | 4.0 | $1.8M | 40k | 44.87 | |
| General Mills (GIS) | 3.6 | $1.6M | 28k | 57.65 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $1.5M | 20k | 77.81 | |
| Novartis (NVS) | 3.3 | $1.5M | 17k | 85.95 | |
| MasterCard Incorporated (MA) | 3.2 | $1.5M | 15k | 97.25 | |
| Microsoft Corporation (MSFT) | 3.1 | $1.4M | 25k | 55.68 | |
| Abbvie (ABBV) | 2.8 | $1.2M | 21k | 59.26 | |
| Novozymes A S Dkk 2.0 | 2.8 | $1.2M | 26k | 48.24 | |
| Intel Corporation (INTC) | 2.5 | $1.1M | 32k | 34.42 | |
| Pepsi (PEP) | 2.3 | $1.0M | 10k | 100.00 | |
| Apple (AAPL) | 2.1 | $947k | 9.0k | 105.48 | |
| Fiserv (FI) | 1.9 | $859k | 9.4k | 91.33 | |
| Chevron Corporation (CVX) | 1.8 | $812k | 9.1k | 89.74 | |
| Emerson Electric (EMR) | 1.8 | $800k | 17k | 47.82 | |
| Rockwell Automation (ROK) | 1.7 | $744k | 7.2k | 102.83 | |
| Chubb Corporation | 1.6 | $729k | 5.5k | 132.64 | |
| Novo Nordisk A/S (NVO) | 1.6 | $725k | 13k | 57.72 | |
| Oracle Corporation (ORCL) | 1.6 | $726k | 20k | 36.53 | |
| Yum! Brands (YUM) | 1.4 | $647k | 8.1k | 80.00 | |
| EMC Corporation | 1.1 | $489k | 19k | 25.62 | |
| Qualcomm (QCOM) | 0.9 | $426k | 8.5k | 50.00 | |
| Johnson Controls | 0.9 | $412k | 11k | 39.40 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $379k | 2.9k | 132.30 | |
| Schlumberger (SLB) | 0.8 | $373k | 5.4k | 69.63 | |
| Honeywell International (HON) | 0.8 | $369k | 3.6k | 103.71 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $348k | 445.00 | 780.82 | |
| General Electric Company | 0.7 | $333k | 11k | 31.11 | |
| International Business Machines (IBM) | 0.7 | $330k | 2.4k | 137.50 | |
| Helmerich & Payne (HP) | 0.7 | $302k | 5.6k | 53.50 | |
| United Technologies Corporation | 0.7 | $296k | 3.1k | 96.22 | |
| Norfolk Southern (NSC) | 0.6 | $264k | 3.1k | 84.62 | |
| Energy Transfer Partners | 0.6 | $256k | 7.6k | 33.68 | |
| Home Depot (HD) | 0.5 | $240k | 1.8k | 135.71 | |
| iShares S&P 500 Index (IVV) | 0.5 | $237k | 1.2k | 205.02 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $231k | 2.8k | 81.48 | |
| Xilinx | 0.5 | $226k | 4.8k | 46.83 | |
| Rockwell Collins | 0.5 | $219k | 2.4k | 92.41 | |
| State Street Corporation (STT) | 0.5 | $209k | 3.2k | 66.22 | |
| Edwards Lifesciences (EW) | 0.5 | $206k | 2.6k | 79.11 | |
| Dow Chemical Company | 0.5 | $201k | 4.0k | 50.00 | |
| Peregrine Pharmaceuticals | 0.2 | $72k | 60k | 1.20 | |
| Glu Mobile | 0.1 | $24k | 10k | 2.40 |
