Delaney Dennis R as of June 30, 2016
Portfolio Holdings for Delaney Dennis R
Delaney Dennis R holds 51 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 6.0 | $2.8M | 23k | 121.31 | |
| Procter & Gamble Company (PG) | 5.7 | $2.7M | 32k | 84.70 | |
| 3M Company (MMM) | 5.3 | $2.5M | 14k | 175.14 | |
| Canadian Natl Ry (CNI) | 4.9 | $2.3M | 39k | 59.07 | |
| CVS Caremark Corporation (CVS) | 4.8 | $2.2M | 23k | 95.67 | |
| Automatic Data Processing (ADP) | 4.7 | $2.2M | 24k | 91.86 | |
| Aptar (ATR) | 4.6 | $2.1M | 27k | 79.07 | |
| General Mills (GIS) | 4.2 | $1.9M | 27k | 71.31 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.1 | $1.9M | 25k | 77.36 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $1.8M | 20k | 93.48 | |
| Abbott Laboratories (ABT) | 3.4 | $1.6M | 41k | 39.37 | |
| Novartis (NVS) | 3.0 | $1.4M | 17k | 82.55 | |
| MasterCard Incorporated (MA) | 2.8 | $1.3M | 15k | 88.04 | |
| Abbvie (ABBV) | 2.8 | $1.3M | 21k | 61.87 | |
| Microsoft Corporation (MSFT) | 2.7 | $1.3M | 25k | 51.35 | |
| Novozymes A S Dkk 2.0 | 2.7 | $1.3M | 27k | 48.08 | |
| Intel Corporation (INTC) | 2.2 | $1.0M | 31k | 32.82 | |
| Fiserv (FI) | 2.1 | $992k | 9.1k | 108.86 | |
| Apple (AAPL) | 2.0 | $948k | 9.9k | 95.87 | |
| Chevron Corporation (CVX) | 2.0 | $927k | 8.9k | 104.74 | |
| Pepsi (PEP) | 1.9 | $875k | 8.2k | 106.07 | |
| Rockwell Automation (ROK) | 1.8 | $848k | 7.4k | 114.88 | |
| Chubb (CB) | 1.8 | $828k | 6.3k | 130.38 | |
| Oracle Corporation (ORCL) | 1.7 | $814k | 20k | 40.92 | |
| Emerson Electric (EMR) | 1.5 | $696k | 13k | 52.06 | |
| Novo Nordisk A/S (NVO) | 1.4 | $653k | 12k | 53.39 | |
| Yum! Brands (YUM) | 1.4 | $647k | 8.1k | 80.00 | |
| Qualcomm (QCOM) | 1.1 | $512k | 9.6k | 53.64 | |
| Schlumberger (SLB) | 0.9 | $423k | 5.4k | 79.05 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $416k | 2.9k | 145.19 | |
| Honeywell International (HON) | 0.9 | $414k | 3.6k | 116.36 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $413k | 585.00 | 705.63 | |
| Helmerich & Payne (HP) | 0.8 | $368k | 5.5k | 67.07 | |
| United Technologies Corporation | 0.8 | $371k | 3.6k | 102.69 | |
| Unilever (UL) | 0.8 | $355k | 7.4k | 48.00 | |
| General Electric Company | 0.7 | $333k | 11k | 31.11 | |
| Johnson Controls | 0.7 | $317k | 7.2k | 44.12 | |
| Energy Transfer Partners | 0.6 | $289k | 7.6k | 38.03 | |
| Norfolk Southern (NSC) | 0.6 | $266k | 3.1k | 85.26 | |
| Xylem (XYL) | 0.6 | $268k | 6.0k | 44.68 | |
| Edwards Lifesciences (EW) | 0.6 | $260k | 2.6k | 99.85 | |
| Xilinx | 0.5 | $247k | 5.3k | 46.29 | |
| iShares S&P 500 Index (IVV) | 0.5 | $243k | 1.2k | 210.21 | |
| Home Depot (HD) | 0.5 | $227k | 1.8k | 128.57 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $222k | 2.9k | 75.86 | |
| International Business Machines (IBM) | 0.5 | $212k | 1.4k | 151.43 | |
| Portland General Electric Company (POR) | 0.4 | $207k | 4.7k | 44.12 | |
| Rockwell Collins | 0.4 | $202k | 2.4k | 85.23 | |
| Roche Holding (RHHBY) | 0.4 | $203k | 6.2k | 32.90 | |
| Glu Mobile | 0.1 | $22k | 10k | 2.20 | |
| Peregrine Pharmaceuticals | 0.0 | $4.0k | 10k | 0.40 |
