Delaney Dennis R as of June 30, 2017
Portfolio Holdings for Delaney Dennis R
Delaney Dennis R holds 50 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Canadian Natl Ry (CNI) | 5.8 | $2.8M | 35k | 81.00 | |
| Johnson & Johnson (JNJ) | 5.5 | $2.7M | 21k | 132.37 | |
| 3M Company (MMM) | 5.2 | $2.6M | 12k | 208.18 | |
| Procter & Gamble Company (PG) | 4.8 | $2.4M | 27k | 87.09 | |
| Automatic Data Processing (ADP) | 4.8 | $2.4M | 23k | 102.41 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.4 | $2.2M | 25k | 87.13 | |
| Aptar (ATR) | 4.4 | $2.2M | 25k | 86.93 | |
| Abbott Laboratories (ABT) | 4.2 | $2.1M | 43k | 48.56 | |
| MasterCard Incorporated (MA) | 3.6 | $1.8M | 15k | 121.50 | |
| CVS Caremark Corporation (CVS) | 3.6 | $1.8M | 22k | 80.44 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $1.6M | 20k | 80.66 | |
| Apple (AAPL) | 3.1 | $1.5M | 11k | 143.90 | |
| Novartis (NVS) | 3.0 | $1.5M | 18k | 83.57 | |
| Microsoft Corporation (MSFT) | 2.9 | $1.4M | 21k | 69.19 | |
| Abbvie (ABBV) | 2.9 | $1.4M | 20k | 72.54 | |
| General Mills (GIS) | 2.9 | $1.4M | 26k | 55.40 | |
| Novozymes A S Dkk 2.0 | 2.6 | $1.3M | 29k | 43.71 | |
| Rockwell Automation (ROK) | 2.5 | $1.2M | 7.6k | 161.98 | |
| Chubb (CB) | 2.4 | $1.2M | 8.0k | 145.13 | |
| Fiserv (FI) | 2.3 | $1.2M | 9.5k | 122.32 | |
| Intel Corporation (INTC) | 2.1 | $1.1M | 32k | 33.79 | |
| Pepsi (PEP) | 1.6 | $815k | 7.1k | 115.45 | |
| Oracle Corporation (ORCL) | 1.6 | $807k | 16k | 50.12 | |
| Chevron Corporation (CVX) | 1.4 | $719k | 6.9k | 104.17 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $704k | 758.00 | 928.57 | |
| Unilever (UL) | 1.2 | $614k | 11k | 54.10 | |
| United Technologies Corporation | 1.2 | $594k | 4.9k | 122.25 | |
| Emerson Electric (EMR) | 1.1 | $567k | 9.6k | 59.33 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $463k | 2.7k | 169.78 | |
| Yum! Brands (YUM) | 0.9 | $453k | 6.1k | 73.78 | |
| Danaher Corporation (DHR) | 0.9 | $452k | 5.4k | 84.44 | |
| Analog Devices (ADI) | 0.9 | $440k | 5.7k | 77.81 | |
| Novo Nordisk A/S (NVO) | 0.8 | $421k | 11k | 40.00 | |
| Qualcomm (QCOM) | 0.8 | $414k | 7.5k | 55.35 | |
| Xylem (XYL) | 0.8 | $387k | 7.0k | 55.40 | |
| Xilinx | 0.8 | $371k | 5.8k | 64.19 | |
| Norfolk Southern (NSC) | 0.7 | $360k | 3.0k | 121.62 | |
| Home Depot (HD) | 0.7 | $336k | 2.2k | 153.85 | |
| Schlumberger (SLB) | 0.7 | $336k | 5.1k | 65.77 | |
| Honeywell International (HON) | 0.6 | $297k | 2.2k | 133.36 | |
| General Electric Company | 0.6 | $286k | 11k | 26.67 | |
| Roche Holding (RHHBY) | 0.6 | $282k | 8.9k | 31.83 | |
| State Street Corporation (STT) | 0.6 | $274k | 3.1k | 89.74 | |
| Edwards Lifesciences (EW) | 0.5 | $262k | 2.2k | 118.02 | |
| Yum China Holdings (YUMC) | 0.5 | $242k | 6.1k | 39.41 | |
| Energy Transfer Partners | 0.5 | $232k | 11k | 20.35 | |
| Rockwell Collins | 0.5 | $224k | 2.1k | 105.02 | |
| Dow Chemical Company | 0.4 | $219k | 3.4k | 65.00 | |
| Baxter International (BAX) | 0.4 | $205k | 3.4k | 60.47 | |
| Mabvax Therapeutics Hldgs In | 0.0 | $14k | 10k | 1.40 |
