Delaney Dennis R as of Dec. 31, 2017
Portfolio Holdings for Delaney Dennis R
Delaney Dennis R holds 60 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Canadian Natl Ry (CNI) | 4.8 | $3.6M | 43k | 82.45 | |
| Johnson & Johnson (JNJ) | 4.5 | $3.4M | 24k | 139.75 | |
| 3M Company (MMM) | 4.5 | $3.3M | 14k | 235.34 | |
| Procter & Gamble Company (PG) | 4.3 | $3.2M | 35k | 91.82 | |
| MasterCard Incorporated (MA) | 4.2 | $3.1M | 21k | 151.52 | |
| Automatic Data Processing (ADP) | 4.1 | $3.1M | 26k | 117.18 | |
| Abbott Laboratories (ABT) | 4.0 | $3.0M | 53k | 57.09 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.9 | $2.9M | 34k | 85.94 | |
| Aptar (ATR) | 3.7 | $2.8M | 32k | 86.37 | |
| Apple (AAPL) | 3.5 | $2.6M | 15k | 169.30 | |
| CVS Caremark Corporation (CVS) | 3.0 | $2.3M | 32k | 72.57 | |
| Novartis (NVS) | 2.8 | $2.1M | 25k | 83.90 | |
| Novozymes A S Dkk 2.0 | 2.8 | $2.1M | 37k | 57.00 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $2.1M | 25k | 83.63 | |
| Rockwell Automation (ROK) | 2.8 | $2.1M | 11k | 196.35 | |
| Fiserv (FI) | 2.8 | $2.1M | 16k | 131.27 | |
| Chubb (CB) | 2.7 | $2.0M | 14k | 146.26 | |
| Microsoft Corporation (MSFT) | 2.6 | $2.0M | 23k | 85.28 | |
| Abbvie (ABBV) | 2.2 | $1.7M | 17k | 96.57 | |
| United Technologies Corporation | 2.1 | $1.6M | 13k | 127.67 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $1.5M | 1.5k | 1052.63 | |
| General Mills (GIS) | 2.0 | $1.5M | 25k | 59.27 | |
| Danaher Corporation (DHR) | 1.9 | $1.4M | 15k | 92.70 | |
| Analog Devices (ADI) | 1.8 | $1.4M | 15k | 89.14 | |
| Intel Corporation (INTC) | 1.7 | $1.3M | 28k | 46.25 | |
| Home Depot (HD) | 1.5 | $1.1M | 6.0k | 189.58 | |
| Xilinx | 1.4 | $1.1M | 16k | 67.47 | |
| Pepsi (PEP) | 1.3 | $951k | 7.9k | 120.00 | |
| Unilever (UL) | 1.2 | $884k | 16k | 55.36 | |
| Xylem (XYL) | 1.1 | $862k | 13k | 68.22 | |
| EOG Resources (EOG) | 1.1 | $851k | 7.9k | 108.21 | |
| Roche Holding (RHHBY) | 1.1 | $851k | 27k | 31.62 | |
| Chevron Corporation (CVX) | 1.1 | $800k | 6.4k | 125.00 | |
| Oracle Corporation (ORCL) | 0.9 | $648k | 14k | 47.14 | |
| Illumina (ILMN) | 0.9 | $646k | 3.0k | 213.33 | |
| Emerson Electric (EMR) | 0.8 | $585k | 8.4k | 70.00 | |
| Fortive (FTV) | 0.8 | $565k | 7.3k | 76.92 | |
| Novo Nordisk A/S (NVO) | 0.7 | $525k | 11k | 50.00 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $484k | 2.5k | 197.65 | |
| Yum! Brands (YUM) | 0.6 | $449k | 5.5k | 81.64 | |
| Norfolk Southern (NSC) | 0.6 | $429k | 3.0k | 144.93 | |
| Unilever | 0.5 | $383k | 6.8k | 56.32 | |
| Honeywell International (HON) | 0.5 | $342k | 2.2k | 153.57 | |
| Celgene Corporation | 0.5 | $336k | 3.2k | 104.49 | |
| J.M. Smucker Company (SJM) | 0.4 | $322k | 2.7k | 120.00 | |
| Dowdupont | 0.4 | $319k | 4.5k | 71.43 | |
| State Street Corporation (STT) | 0.4 | $316k | 3.2k | 97.44 | |
| Gilead Sciences (GILD) | 0.4 | $304k | 4.2k | 71.86 | |
| Rockwell Collins | 0.4 | $289k | 2.1k | 135.49 | |
| IPG Photonics Corporation (IPGP) | 0.4 | $277k | 1.3k | 215.15 | |
| Colgate-Palmolive Company (CL) | 0.3 | $244k | 3.3k | 74.42 | |
| Yum China Holdings (YUMC) | 0.3 | $246k | 6.1k | 40.07 | |
| Baxter International (BAX) | 0.3 | $239k | 3.7k | 64.71 | |
| Church & Dwight (CHD) | 0.3 | $241k | 4.8k | 50.21 | |
| Paypal Holdings (PYPL) | 0.3 | $241k | 3.0k | 80.00 | |
| Facebook Inc cl a (META) | 0.3 | $228k | 1.3k | 176.74 | |
| FactSet Research Systems (FDS) | 0.3 | $213k | 1.1k | 192.52 | |
| Energy Transfer Partners | 0.3 | $204k | 11k | 17.89 | |
| General Electric Company | 0.2 | $186k | 10k | 18.00 | |
| Mabvax Therapeutics Hldgs In | 0.0 | $7.0k | 10k | 0.70 |
