Delaney Dennis R

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