Delaney Dennis R

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