Delaney Dennis R as of Sept. 30, 2016
Portfolio Holdings for Delaney Dennis R
Delaney Dennis R holds 51 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 5.8 | $2.7M | 23k | 118.12 | |
| Procter & Gamble Company (PG) | 5.3 | $2.5M | 28k | 89.69 | |
| Canadian Natl Ry (CNI) | 5.3 | $2.5M | 38k | 65.37 | |
| 3M Company (MMM) | 5.2 | $2.5M | 14k | 176.23 | |
| Automatic Data Processing (ADP) | 4.5 | $2.1M | 24k | 88.24 | |
| CVS Caremark Corporation (CVS) | 4.4 | $2.1M | 23k | 88.91 | |
| Aptar (ATR) | 4.4 | $2.1M | 27k | 77.46 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.2 | $2.0M | 25k | 78.95 | |
| Abbott Laboratories (ABT) | 3.8 | $1.8M | 42k | 42.25 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $1.7M | 20k | 87.01 | |
| General Mills (GIS) | 3.5 | $1.6M | 26k | 63.88 | |
| MasterCard Incorporated (MA) | 3.3 | $1.6M | 15k | 101.69 | |
| Microsoft Corporation (MSFT) | 2.9 | $1.4M | 24k | 57.84 | |
| Novartis (NVS) | 2.9 | $1.4M | 17k | 79.05 | |
| Abbvie (ABBV) | 2.8 | $1.3M | 21k | 63.20 | |
| Apple (AAPL) | 2.6 | $1.2M | 11k | 113.17 | |
| Intel Corporation (INTC) | 2.5 | $1.2M | 31k | 37.77 | |
| Novozymes A S Dkk 2.0 | 2.5 | $1.2M | 27k | 43.98 | |
| Fiserv (FI) | 1.9 | $904k | 9.1k | 99.34 | |
| Rockwell Automation (ROK) | 1.9 | $903k | 7.4k | 122.31 | |
| Chubb (CB) | 1.8 | $869k | 6.9k | 125.75 | |
| Pepsi (PEP) | 1.8 | $832k | 7.6k | 108.81 | |
| Yum! Brands (YUM) | 1.7 | $809k | 8.1k | 100.00 | |
| Oracle Corporation (ORCL) | 1.6 | $762k | 19k | 39.31 | |
| Chevron Corporation (CVX) | 1.6 | $744k | 7.2k | 103.33 | |
| Qualcomm (QCOM) | 1.4 | $655k | 9.6k | 68.53 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $578k | 720.00 | 802.72 | |
| Emerson Electric (EMR) | 1.2 | $564k | 10k | 54.74 | |
| Novo Nordisk A/S (NVO) | 1.1 | $507k | 12k | 41.56 | |
| Schlumberger (SLB) | 0.9 | $431k | 5.5k | 78.41 | |
| Unilever (UL) | 0.9 | $430k | 9.1k | 47.27 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $413k | 2.9k | 144.33 | |
| Honeywell International (HON) | 0.9 | $415k | 3.6k | 116.64 | |
| United Technologies Corporation | 0.8 | $367k | 3.6k | 101.61 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $367k | 3.6k | 101.05 | |
| Xylem (XYL) | 0.7 | $332k | 6.3k | 52.34 | |
| General Electric Company | 0.7 | $321k | 11k | 30.00 | |
| Xilinx | 0.7 | $313k | 5.8k | 54.15 | |
| Norfolk Southern (NSC) | 0.6 | $303k | 3.1k | 97.12 | |
| Edwards Lifesciences (EW) | 0.6 | $304k | 2.5k | 120.63 | |
| Helmerich & Payne (HP) | 0.6 | $290k | 4.3k | 67.36 | |
| Energy Transfer Partners | 0.6 | $281k | 7.6k | 36.97 | |
| Danaher Corporation (DHR) | 0.6 | $279k | 3.6k | 78.38 | |
| iShares S&P 500 Index (IVV) | 0.5 | $251k | 1.2k | 217.13 | |
| Home Depot (HD) | 0.5 | $227k | 1.8k | 128.57 | |
| Roche Holding (RHHBY) | 0.5 | $227k | 7.3k | 31.03 | |
| International Business Machines (IBM) | 0.5 | $222k | 1.4k | 158.57 | |
| State Street Corporation (STT) | 0.5 | $219k | 3.2k | 69.58 | |
| Dow Chemical Company | 0.5 | $214k | 4.0k | 53.33 | |
| Glu Mobile | 0.1 | $22k | 10k | 2.20 | |
| Peregrine Pharmaceuticals | 0.0 | $4.0k | 10k | 0.40 |
