Delaney Dennis R as of Dec. 31, 2016
Portfolio Holdings for Delaney Dennis R
Delaney Dennis R holds 53 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 5.6 | $2.6M | 23k | 115.21 | |
| Canadian Natl Ry (CNI) | 5.5 | $2.5M | 38k | 67.44 | |
| 3M Company (MMM) | 5.3 | $2.5M | 14k | 178.55 | |
| Automatic Data Processing (ADP) | 5.2 | $2.4M | 24k | 102.75 | |
| Procter & Gamble Company (PG) | 5.0 | $2.4M | 28k | 84.12 | |
| Aptar (ATR) | 4.1 | $1.9M | 26k | 73.46 | |
| CVS Caremark Corporation (CVS) | 4.0 | $1.8M | 23k | 78.92 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.9 | $1.8M | 25k | 71.71 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $1.8M | 20k | 90.00 | |
| Abbott Laboratories (ABT) | 3.5 | $1.6M | 43k | 38.47 | |
| General Mills (GIS) | 3.4 | $1.6M | 26k | 61.78 | |
| MasterCard Incorporated (MA) | 3.3 | $1.6M | 15k | 103.34 | |
| Microsoft Corporation (MSFT) | 3.1 | $1.5M | 24k | 62.16 | |
| Abbvie (ABBV) | 2.7 | $1.3M | 20k | 62.69 | |
| Novartis (NVS) | 2.7 | $1.3M | 17k | 72.87 | |
| Apple (AAPL) | 2.7 | $1.3M | 11k | 115.61 | |
| Intel Corporation (INTC) | 2.4 | $1.1M | 31k | 36.28 | |
| Rockwell Automation (ROK) | 2.1 | $995k | 7.4k | 134.71 | |
| Chubb (CB) | 2.1 | $976k | 7.4k | 132.15 | |
| Fiserv (FI) | 2.1 | $967k | 9.1k | 106.21 | |
| Novozymes A S Dkk 2.0 | 2.0 | $944k | 27k | 34.46 | |
| Chevron Corporation (CVX) | 1.7 | $811k | 6.9k | 117.50 | |
| Pepsi (PEP) | 1.7 | $774k | 7.4k | 104.46 | |
| Oracle Corporation (ORCL) | 1.6 | $725k | 19k | 38.39 | |
| Qualcomm (QCOM) | 1.3 | $592k | 9.1k | 65.32 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $589k | 743.00 | 792.52 | |
| Emerson Electric (EMR) | 1.2 | $575k | 10k | 55.79 | |
| Yum! Brands (YUM) | 1.1 | $509k | 8.0k | 63.31 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $468k | 2.9k | 163.23 | |
| Schlumberger (SLB) | 1.0 | $461k | 5.5k | 83.65 | |
| Novo Nordisk A/S (NVO) | 0.9 | $432k | 12k | 35.56 | |
| Honeywell International (HON) | 0.9 | $412k | 3.6k | 115.80 | |
| United Technologies Corporation | 0.9 | $413k | 3.8k | 109.38 | |
| Unilever (UL) | 0.9 | $406k | 10k | 40.64 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $360k | 3.6k | 98.95 | |
| Xilinx | 0.8 | $348k | 5.8k | 60.26 | |
| Danaher Corporation (DHR) | 0.8 | $350k | 4.5k | 77.58 | |
| Norfolk Southern (NSC) | 0.7 | $337k | 3.1k | 108.01 | |
| General Electric Company | 0.7 | $333k | 11k | 31.11 | |
| Xylem (XYL) | 0.7 | $321k | 6.5k | 49.53 | |
| Helmerich & Payne (HP) | 0.6 | $273k | 3.5k | 77.34 | |
| Energy Transfer Partners | 0.6 | $272k | 7.6k | 35.79 | |
| State Street Corporation (STT) | 0.5 | $245k | 3.2k | 77.65 | |
| Home Depot (HD) | 0.5 | $233k | 1.7k | 135.71 | |
| International Business Machines (IBM) | 0.5 | $225k | 1.4k | 165.68 | |
| Rockwell Collins | 0.5 | $220k | 2.4k | 92.83 | |
| Edwards Lifesciences (EW) | 0.5 | $213k | 2.3k | 93.83 | |
| Roche Holding (RHHBY) | 0.5 | $213k | 7.5k | 28.48 | |
| Analog Devices (ADI) | 0.5 | $211k | 2.9k | 73.03 | |
| Yum China Holdings (YUMC) | 0.5 | $210k | 8.0k | 26.12 | |
| Dow Chemical Company | 0.4 | $202k | 3.6k | 56.67 | |
| Mabvax Therapeutics Hldgs In | 0.1 | $34k | 10k | 3.40 | |
| Peregrine Pharmaceuticals | 0.0 | $4.0k | 10k | 0.40 |
