Delaney Dennis R as of March 31, 2016
Portfolio Holdings for Delaney Dennis R
Delaney Dennis R holds 51 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 5.9 | $2.7M | 33k | 82.32 | |
| Johnson & Johnson (JNJ) | 5.5 | $2.5M | 23k | 108.19 | |
| Canadian Natl Ry (CNI) | 5.3 | $2.4M | 39k | 62.44 | |
| CVS Caremark Corporation (CVS) | 5.3 | $2.4M | 24k | 103.77 | |
| 3M Company (MMM) | 5.1 | $2.3M | 14k | 166.72 | |
| Automatic Data Processing (ADP) | 4.7 | $2.2M | 24k | 89.71 | |
| Aptar (ATR) | 4.6 | $2.1M | 27k | 78.36 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.0 | $1.9M | 25k | 74.55 | |
| General Mills (GIS) | 3.8 | $1.8M | 28k | 63.34 | |
| Abbott Laboratories (ABT) | 3.7 | $1.7M | 40k | 41.79 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $1.6M | 20k | 83.82 | |
| MasterCard Incorporated (MA) | 3.0 | $1.4M | 15k | 94.38 | |
| Microsoft Corporation (MSFT) | 3.0 | $1.4M | 25k | 55.14 | |
| Novartis (NVS) | 2.7 | $1.2M | 17k | 72.32 | |
| Novozymes A S Dkk 2.0 | 2.6 | $1.2M | 26k | 45.03 | |
| Abbvie (ABBV) | 2.6 | $1.2M | 21k | 57.07 | |
| Pepsi (PEP) | 2.3 | $1.1M | 10k | 102.54 | |
| Intel Corporation (INTC) | 2.2 | $1.0M | 32k | 32.34 | |
| Apple (AAPL) | 2.2 | $1.0M | 9.1k | 109.59 | |
| Fiserv (FI) | 2.1 | $955k | 9.3k | 102.61 | |
| Chevron Corporation (CVX) | 1.9 | $863k | 9.1k | 95.38 | |
| Rockwell Automation (ROK) | 1.8 | $826k | 7.2k | 114.15 | |
| Oracle Corporation (ORCL) | 1.8 | $814k | 20k | 40.92 | |
| Emerson Electric (EMR) | 1.7 | $801k | 15k | 54.32 | |
| Novo Nordisk A/S (NVO) | 1.5 | $684k | 13k | 54.47 | |
| Yum! Brands (YUM) | 1.4 | $647k | 8.1k | 80.00 | |
| Chubb (CB) | 1.4 | $636k | 5.3k | 118.97 | |
| Qualcomm (QCOM) | 1.0 | $451k | 8.8k | 51.24 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $406k | 2.9k | 141.75 | |
| Johnson Controls | 0.9 | $407k | 11k | 38.86 | |
| Honeywell International (HON) | 0.9 | $399k | 3.6k | 112.14 | |
| Schlumberger (SLB) | 0.8 | $393k | 5.4k | 73.50 | |
| EMC Corporation | 0.8 | $365k | 14k | 26.67 | |
| General Electric Company | 0.8 | $345k | 11k | 32.22 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $341k | 448.00 | 760.27 | |
| United Technologies Corporation | 0.7 | $336k | 3.4k | 100.00 | |
| Helmerich & Payne (HP) | 0.7 | $332k | 5.6k | 58.82 | |
| International Business Machines (IBM) | 0.6 | $288k | 1.9k | 151.58 | |
| Norfolk Southern (NSC) | 0.6 | $260k | 3.1k | 83.33 | |
| Energy Transfer Partners | 0.5 | $246k | 7.6k | 32.37 | |
| Xylem (XYL) | 0.5 | $245k | 6.0k | 40.85 | |
| Home Depot (HD) | 0.5 | $240k | 1.8k | 135.71 | |
| iShares S&P 500 Index (IVV) | 0.5 | $239k | 1.2k | 206.75 | |
| Unilever (UL) | 0.5 | $239k | 5.3k | 45.18 | |
| Edwards Lifesciences (EW) | 0.5 | $230k | 2.6k | 88.33 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $231k | 2.8k | 81.48 | |
| Xilinx | 0.5 | $228k | 4.8k | 47.26 | |
| Rockwell Collins | 0.5 | $219k | 2.4k | 92.41 | |
| Dow Chemical Company | 0.4 | $201k | 4.0k | 50.00 | |
| Glu Mobile | 0.1 | $28k | 10k | 2.80 | |
| Peregrine Pharmaceuticals | 0.1 | $24k | 60k | 0.40 |
