Delaney Dennis R as of March 31, 2018
Portfolio Holdings for Delaney Dennis R
Delaney Dennis R holds 59 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 4.7 | $3.4M | 19k | 175.15 | |
| Canadian Natl Ry (CNI) | 4.5 | $3.2M | 43k | 73.19 | |
| Abbott Laboratories (ABT) | 4.3 | $3.1M | 51k | 59.85 | |
| Johnson & Johnson (JNJ) | 4.3 | $3.1M | 24k | 128.12 | |
| 3M Company (MMM) | 4.2 | $3.0M | 14k | 219.37 | |
| Automatic Data Processing (ADP) | 4.0 | $2.9M | 25k | 113.53 | |
| Aptar (ATR) | 3.9 | $2.8M | 31k | 89.77 | |
| Procter & Gamble Company (PG) | 3.8 | $2.7M | 34k | 79.38 | |
| Apple (AAPL) | 3.7 | $2.6M | 16k | 167.69 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.6 | $2.6M | 33k | 79.02 | |
| Fiserv (FI) | 3.2 | $2.3M | 32k | 71.36 | |
| Microsoft Corporation (MSFT) | 2.8 | $2.0M | 22k | 91.85 | |
| Novartis (NVS) | 2.8 | $2.0M | 25k | 80.76 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $1.9M | 25k | 74.85 | |
| Novozymes A S Dkk 2.0 | 2.6 | $1.9M | 36k | 51.55 | |
| Chubb (CB) | 2.5 | $1.8M | 13k | 136.65 | |
| CVS Caremark Corporation (CVS) | 2.5 | $1.8M | 29k | 62.25 | |
| Rockwell Automation (ROK) | 2.5 | $1.8M | 10k | 174.63 | |
| Abbvie (ABBV) | 2.3 | $1.6M | 17k | 94.86 | |
| United Technologies Corporation | 2.1 | $1.5M | 12k | 125.71 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $1.5M | 1.5k | 1037.17 | |
| Danaher Corporation (DHR) | 2.1 | $1.5M | 15k | 97.98 | |
| Intel Corporation (INTC) | 2.0 | $1.4M | 28k | 52.08 | |
| Analog Devices (ADI) | 1.9 | $1.3M | 15k | 91.07 | |
| General Mills (GIS) | 1.6 | $1.1M | 25k | 45.06 | |
| Xilinx | 1.5 | $1.1M | 15k | 71.98 | |
| Home Depot (HD) | 1.5 | $1.1M | 5.9k | 178.10 | |
| EOG Resources (EOG) | 1.3 | $921k | 8.8k | 104.96 | |
| Unilever (UL) | 1.2 | $892k | 16k | 55.40 | |
| Pepsi (PEP) | 1.2 | $867k | 7.9k | 109.38 | |
| Xylem (XYL) | 1.2 | $842k | 11k | 76.75 | |
| Illumina (ILMN) | 1.1 | $781k | 3.3k | 240.00 | |
| Roche Holding (RHHBY) | 1.0 | $717k | 25k | 28.57 | |
| Chevron Corporation (CVX) | 1.0 | $705k | 6.2k | 113.75 | |
| Oracle Corporation (ORCL) | 0.9 | $626k | 14k | 45.71 | |
| Fortive (FTV) | 0.9 | $614k | 7.7k | 79.25 | |
| Emerson Electric (EMR) | 0.8 | $540k | 8.1k | 66.67 | |
| Novo Nordisk A/S (NVO) | 0.7 | $525k | 11k | 50.00 | |
| Celgene Corporation | 0.7 | $525k | 5.8k | 89.80 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $488k | 2.4k | 200.00 | |
| Yum! Brands (YUM) | 0.7 | $468k | 5.5k | 85.09 | |
| Norfolk Southern (NSC) | 0.6 | $402k | 3.0k | 135.81 | |
| Unilever | 0.5 | $383k | 6.8k | 56.32 | |
| State Street Corporation (STT) | 0.5 | $323k | 3.2k | 99.63 | |
| Honeywell International (HON) | 0.5 | $322k | 2.2k | 144.59 | |
| Gilead Sciences (GILD) | 0.5 | $319k | 4.2k | 75.45 | |
| J.M. Smucker Company (SJM) | 0.5 | $322k | 2.7k | 120.00 | |
| Paypal Holdings (PYPL) | 0.5 | $321k | 4.0k | 80.00 | |
| Rockwell Collins | 0.4 | $288k | 2.1k | 135.02 | |
| Dowdupont | 0.4 | $281k | 4.4k | 63.70 | |
| Yum China Holdings (YUMC) | 0.4 | $255k | 6.1k | 41.53 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $234k | 1.0k | 228.57 | |
| Church & Dwight (CHD) | 0.3 | $232k | 4.6k | 50.43 | |
| Baxter International (BAX) | 0.3 | $229k | 3.5k | 65.29 | |
| Colgate-Palmolive Company (CL) | 0.3 | $229k | 3.3k | 69.77 | |
| FactSet Research Systems (FDS) | 0.3 | $220k | 1.1k | 199.07 | |
| Facebook Inc cl a (META) | 0.3 | $206k | 1.3k | 159.69 | |
| Energy Transfer Partners | 0.3 | $185k | 11k | 16.23 | |
| General Electric Company | 0.2 | $143k | 10k | 14.00 |
