Delaney Dennis R as of June 30, 2018
Portfolio Holdings for Delaney Dennis R
Delaney Dennis R holds 56 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 4.9 | $3.4M | 18k | 196.44 | |
| Canadian Natl Ry (CNI) | 4.8 | $3.4M | 41k | 81.81 | |
| Automatic Data Processing (ADP) | 4.7 | $3.3M | 25k | 134.07 | |
| Abbott Laboratories (ABT) | 4.3 | $3.0M | 49k | 61.06 | |
| Aptar (ATR) | 4.1 | $2.8M | 30k | 93.48 | |
| Apple (AAPL) | 4.0 | $2.8M | 15k | 185.13 | |
| Johnson & Johnson (JNJ) | 4.0 | $2.8M | 23k | 121.32 | |
| 3M Company (MMM) | 3.6 | $2.5M | 13k | 196.77 | |
| Procter & Gamble Company (PG) | 3.6 | $2.5M | 32k | 78.14 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.6 | $2.5M | 32k | 77.40 | |
| Fiserv (FI) | 3.2 | $2.2M | 30k | 74.07 | |
| Microsoft Corporation (MSFT) | 2.9 | $2.0M | 21k | 99.26 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $2.0M | 24k | 82.61 | |
| Novartis (NVS) | 2.6 | $1.8M | 24k | 75.43 | |
| Novozymes A S Dkk 2.0 | 2.6 | $1.8M | 36k | 50.66 | |
| Chubb (CB) | 2.5 | $1.8M | 14k | 126.95 | |
| CVS Caremark Corporation (CVS) | 2.4 | $1.7M | 26k | 64.40 | |
| Rockwell Automation (ROK) | 2.4 | $1.6M | 9.9k | 165.67 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $1.6M | 1.4k | 1130.11 | |
| United Technologies Corporation | 2.2 | $1.5M | 12k | 125.27 | |
| Danaher Corporation (DHR) | 2.1 | $1.5M | 15k | 98.56 | |
| Abbvie (ABBV) | 2.1 | $1.4M | 16k | 92.73 | |
| Analog Devices (ADI) | 2.0 | $1.4M | 15k | 96.19 | |
| Intel Corporation (INTC) | 1.9 | $1.3M | 27k | 49.79 | |
| Home Depot (HD) | 1.7 | $1.2M | 6.0k | 194.56 | |
| EOG Resources (EOG) | 1.7 | $1.2M | 9.2k | 124.79 | |
| General Mills (GIS) | 1.6 | $1.1M | 25k | 44.27 | |
| Xilinx | 1.4 | $973k | 15k | 65.38 | |
| Illumina (ILMN) | 1.3 | $911k | 3.3k | 280.00 | |
| Unilever (UL) | 1.3 | $876k | 16k | 55.40 | |
| Pepsi (PEP) | 1.2 | $862k | 7.9k | 108.75 | |
| Chevron Corporation (CVX) | 1.1 | $787k | 6.3k | 125.88 | |
| Xylem (XYL) | 1.0 | $698k | 10k | 67.35 | |
| Fortive (FTV) | 0.9 | $649k | 8.6k | 75.47 | |
| Emerson Electric (EMR) | 0.8 | $557k | 8.0k | 70.00 | |
| Oracle Corporation (ORCL) | 0.8 | $539k | 12k | 43.72 | |
| Novo Nordisk A/S (NVO) | 0.8 | $525k | 11k | 50.00 | |
| Celgene Corporation | 0.7 | $499k | 6.2k | 80.77 | |
| Roche Holding (RHHBY) | 0.7 | $469k | 17k | 27.67 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $456k | 2.4k | 186.90 | |
| Norfolk Southern (NSC) | 0.6 | $422k | 2.8k | 150.71 | |
| Paypal Holdings (PYPL) | 0.6 | $383k | 4.8k | 80.00 | |
| Unilever | 0.5 | $379k | 6.8k | 55.74 | |
| Yum! Brands (YUM) | 0.5 | $352k | 4.5k | 78.22 | |
| State Street Corporation (STT) | 0.4 | $301k | 3.2k | 93.04 | |
| Gilead Sciences (GILD) | 0.4 | $302k | 4.3k | 70.93 | |
| Rockwell Collins | 0.4 | $287k | 2.1k | 134.55 | |
| J.M. Smucker Company (SJM) | 0.4 | $264k | 2.5k | 106.67 | |
| Baxter International (BAX) | 0.4 | $259k | 3.5k | 74.12 | |
| Honeywell International (HON) | 0.4 | $259k | 1.8k | 143.89 | |
| Facebook Inc cl a (META) | 0.4 | $251k | 1.3k | 194.57 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $220k | 1.0k | 216.67 | |
| Church & Dwight (CHD) | 0.3 | $223k | 4.2k | 53.10 | |
| Colgate-Palmolive Company (CL) | 0.3 | $214k | 3.3k | 65.12 | |
| Visa (V) | 0.3 | $207k | 1.6k | 133.33 | |
| Dowdupont | 0.3 | $203k | 3.1k | 65.71 |
