Delaney Dennis R as of Sept. 30, 2018
Portfolio Holdings for Delaney Dennis R
Delaney Dennis R holds 54 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 4.9 | $3.8M | 17k | 222.70 | |
| Canadian Natl Ry (CNI) | 4.8 | $3.7M | 41k | 89.87 | |
| Abbott Laboratories (ABT) | 4.6 | $3.6M | 49k | 73.33 | |
| Automatic Data Processing (ADP) | 4.5 | $3.4M | 23k | 150.61 | |
| Apple (AAPL) | 4.4 | $3.4M | 15k | 225.58 | |
| Johnson & Johnson (JNJ) | 4.2 | $3.3M | 24k | 138.17 | |
| Aptar (ATR) | 4.1 | $3.2M | 29k | 107.60 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.6 | $2.8M | 33k | 83.15 | |
| 3M Company (MMM) | 3.5 | $2.7M | 13k | 210.71 | |
| Fiserv (FI) | 3.3 | $2.6M | 31k | 82.31 | |
| Procter & Gamble Company (PG) | 3.3 | $2.5M | 30k | 83.45 | |
| Microsoft Corporation (MSFT) | 3.2 | $2.4M | 21k | 114.07 | |
| Novartis (NVS) | 2.9 | $2.2M | 26k | 86.22 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $2.1M | 25k | 85.09 | |
| CVS Caremark Corporation (CVS) | 2.6 | $2.0M | 26k | 78.85 | |
| Chubb (CB) | 2.6 | $2.0M | 15k | 133.66 | |
| Novozymes A S Dkk 2.0 | 2.5 | $2.0M | 36k | 54.72 | |
| United Technologies Corporation | 2.5 | $1.9M | 14k | 139.91 | |
| Rockwell Automation (ROK) | 2.5 | $1.9M | 10k | 188.00 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $1.8M | 1.5k | 1207.48 | |
| Danaher Corporation (DHR) | 2.2 | $1.7M | 16k | 108.75 | |
| Analog Devices (ADI) | 1.9 | $1.4M | 16k | 92.55 | |
| Intel Corporation (INTC) | 1.8 | $1.3M | 29k | 47.29 | |
| Home Depot (HD) | 1.7 | $1.3M | 6.4k | 207.58 | |
| Abbvie (ABBV) | 1.7 | $1.3M | 14k | 93.33 | |
| Xilinx | 1.6 | $1.2M | 15k | 80.00 | |
| EOG Resources (EOG) | 1.6 | $1.2M | 9.5k | 127.84 | |
| Illumina (ILMN) | 1.6 | $1.2M | 3.2k | 373.33 | |
| General Mills (GIS) | 1.4 | $1.1M | 25k | 42.90 | |
| Unilever (UL) | 1.3 | $1.0M | 19k | 54.87 | |
| Pepsi (PEP) | 1.2 | $909k | 8.1k | 111.88 | |
| Xylem (XYL) | 1.1 | $863k | 11k | 79.80 | |
| Chevron Corporation (CVX) | 1.0 | $789k | 6.5k | 122.35 | |
| Fortive (FTV) | 1.0 | $773k | 9.1k | 84.93 | |
| Emerson Electric (EMR) | 0.9 | $657k | 8.6k | 76.67 | |
| Oracle Corporation (ORCL) | 0.8 | $621k | 10k | 60.00 | |
| Paypal Holdings (PYPL) | 0.8 | $582k | 6.6k | 88.03 | |
| Celgene Corporation | 0.7 | $570k | 6.4k | 88.89 | |
| Novo Nordisk A/S (NVO) | 0.7 | $525k | 11k | 50.00 | |
| Norfolk Southern (NSC) | 0.6 | $487k | 2.7k | 180.37 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $468k | 2.2k | 213.56 | |
| Yum! Brands (YUM) | 0.5 | $386k | 4.3k | 90.82 | |
| Unilever | 0.5 | $378k | 6.8k | 55.59 | |
| Roche Holding (RHHBY) | 0.4 | $342k | 11k | 30.03 | |
| Rockwell Collins | 0.4 | $300k | 2.1k | 140.65 | |
| Honeywell International (HON) | 0.4 | $296k | 1.8k | 164.44 | |
| Baxter International (BAX) | 0.3 | $270k | 3.5k | 77.06 | |
| J.M. Smucker Company (SJM) | 0.3 | $267k | 2.5k | 106.67 | |
| Visa (V) | 0.3 | $246k | 1.5k | 166.67 | |
| Church & Dwight (CHD) | 0.3 | $237k | 4.0k | 59.25 | |
| Pfizer (PFE) | 0.3 | $218k | 5.0k | 44.00 | |
| Colgate-Palmolive Company (CL) | 0.3 | $214k | 3.3k | 65.12 | |
| Facebook Inc cl a (META) | 0.3 | $212k | 1.3k | 164.34 | |
| FactSet Research Systems (FDS) | 0.3 | $200k | 895.00 | 223.26 |
