Delaney Dennis R as of March 31, 2017
Portfolio Holdings for Delaney Dennis R
Delaney Dennis R holds 51 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 5.7 | $2.7M | 22k | 124.55 | |
| Canadian Natl Ry (CNI) | 5.7 | $2.7M | 37k | 73.99 | |
| Procter & Gamble Company (PG) | 5.2 | $2.5M | 28k | 89.88 | |
| 3M Company (MMM) | 5.2 | $2.5M | 13k | 191.24 | |
| Automatic Data Processing (ADP) | 5.0 | $2.4M | 23k | 102.44 | |
| Aptar (ATR) | 4.2 | $2.0M | 26k | 77.01 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.0 | $1.9M | 25k | 76.96 | |
| Abbott Laboratories (ABT) | 3.9 | $1.9M | 42k | 44.42 | |
| CVS Caremark Corporation (CVS) | 3.7 | $1.8M | 23k | 78.58 | |
| MasterCard Incorporated (MA) | 3.5 | $1.7M | 15k | 112.40 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $1.6M | 20k | 82.22 | |
| Apple (AAPL) | 3.2 | $1.5M | 11k | 143.90 | |
| General Mills (GIS) | 3.2 | $1.5M | 26k | 59.02 | |
| Microsoft Corporation (MSFT) | 3.0 | $1.4M | 22k | 65.95 | |
| Abbvie (ABBV) | 2.7 | $1.3M | 20k | 65.07 | |
| Novartis (NVS) | 2.7 | $1.3M | 17k | 74.18 | |
| Rockwell Automation (ROK) | 2.4 | $1.2M | 7.4k | 155.37 | |
| Intel Corporation (INTC) | 2.3 | $1.1M | 31k | 36.04 | |
| Novozymes A S Dkk 2.0 | 2.3 | $1.1M | 28k | 39.60 | |
| Chubb (CB) | 2.2 | $1.1M | 7.8k | 136.28 | |
| Fiserv (FI) | 2.2 | $1.1M | 9.1k | 115.45 | |
| Pepsi (PEP) | 1.7 | $794k | 7.1k | 111.68 | |
| Oracle Corporation (ORCL) | 1.6 | $789k | 18k | 44.58 | |
| Chevron Corporation (CVX) | 1.6 | $742k | 6.9k | 107.50 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $642k | 758.00 | 846.94 | |
| Emerson Electric (EMR) | 1.2 | $597k | 10k | 60.00 | |
| Unilever (UL) | 1.1 | $521k | 11k | 49.45 | |
| Qualcomm (QCOM) | 1.1 | $518k | 9.1k | 57.25 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $457k | 2.7k | 166.67 | |
| United Technologies Corporation | 0.9 | $424k | 3.8k | 112.06 | |
| Danaher Corporation (DHR) | 0.8 | $404k | 4.7k | 85.41 | |
| Yum! Brands (YUM) | 0.8 | $392k | 6.1k | 63.84 | |
| Schlumberger (SLB) | 0.8 | $387k | 5.0k | 77.91 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $375k | 3.6k | 103.16 | |
| Norfolk Southern (NSC) | 0.7 | $349k | 3.1k | 111.86 | |
| Analog Devices (ADI) | 0.7 | $352k | 4.3k | 81.93 | |
| Honeywell International (HON) | 0.7 | $341k | 2.7k | 125.05 | |
| Xilinx | 0.7 | $336k | 5.8k | 58.08 | |
| Novo Nordisk A/S (NVO) | 0.7 | $337k | 11k | 32.00 | |
| Xylem (XYL) | 0.7 | $332k | 6.6k | 50.29 | |
| General Electric Company | 0.7 | $321k | 11k | 30.00 | |
| Energy Transfer Partners | 0.6 | $278k | 7.6k | 36.58 | |
| Home Depot (HD) | 0.5 | $254k | 1.7k | 150.00 | |
| State Street Corporation (STT) | 0.5 | $251k | 3.2k | 79.66 | |
| Roche Holding (RHHBY) | 0.5 | $245k | 7.6k | 32.07 | |
| Helmerich & Payne (HP) | 0.5 | $235k | 3.5k | 66.57 | |
| International Business Machines (IBM) | 0.5 | $236k | 1.4k | 173.78 | |
| Dow Chemical Company | 0.5 | $225k | 3.5k | 65.00 | |
| Edwards Lifesciences (EW) | 0.5 | $214k | 2.3k | 94.27 | |
| Rockwell Collins | 0.4 | $207k | 2.1k | 97.05 | |
| Mabvax Therapeutics Hldgs In | 0.1 | $23k | 10k | 2.30 |
