Delaney Dennis R as of Dec. 31, 2018
Portfolio Holdings for Delaney Dennis R
Delaney Dennis R holds 47 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbott Laboratories (ABT) | 5.2 | $3.3M | 46k | 72.38 | |
| MasterCard Incorporated (MA) | 4.7 | $3.0M | 16k | 188.59 | |
| Johnson & Johnson (JNJ) | 4.6 | $3.0M | 23k | 129.15 | |
| Canadian Natl Ry (CNI) | 4.5 | $2.9M | 39k | 74.15 | |
| Automatic Data Processing (ADP) | 4.5 | $2.9M | 22k | 131.28 | |
| Procter & Gamble Company (PG) | 4.2 | $2.7M | 30k | 92.06 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.1 | $2.7M | 33k | 81.03 | |
| Aptar (ATR) | 4.1 | $2.6M | 28k | 93.99 | |
| 3M Company (MMM) | 3.7 | $2.4M | 13k | 190.77 | |
| Fiserv (FI) | 3.4 | $2.2M | 30k | 73.54 | |
| Novartis (NVS) | 3.4 | $2.2M | 26k | 85.84 | |
| Apple (AAPL) | 3.4 | $2.2M | 14k | 157.54 | |
| Microsoft Corporation (MSFT) | 3.2 | $2.1M | 21k | 101.54 | |
| Chubb (CB) | 2.8 | $1.8M | 14k | 129.05 | |
| Danaher Corporation (DHR) | 2.5 | $1.6M | 16k | 102.92 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $1.6M | 1.5k | 1044.22 | |
| Novozymes A S Dkk 2.0 | 2.4 | $1.5M | 34k | 44.81 | |
| Rockwell Automation (ROK) | 2.4 | $1.5M | 10k | 150.53 | |
| United Technologies Corporation | 2.3 | $1.5M | 14k | 106.36 | |
| CVS Caremark Corporation (CVS) | 2.2 | $1.4M | 22k | 65.35 | |
| Analog Devices (ADI) | 2.1 | $1.4M | 16k | 85.99 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $1.4M | 19k | 72.00 | |
| Intel Corporation (INTC) | 2.0 | $1.3M | 28k | 46.97 | |
| Abbvie (ABBV) | 2.0 | $1.3M | 14k | 93.33 | |
| Xilinx | 2.0 | $1.3M | 15k | 85.39 | |
| Home Depot (HD) | 1.7 | $1.1M | 6.4k | 171.52 | |
| General Mills (GIS) | 1.5 | $967k | 25k | 38.95 | |
| Pepsi (PEP) | 1.4 | $899k | 8.1k | 110.62 | |
| Unilever (UL) | 1.4 | $894k | 17k | 52.34 | |
| EOG Resources (EOG) | 1.4 | $874k | 10k | 87.40 | |
| Illumina (ILMN) | 1.3 | $842k | 2.8k | 296.00 | |
| Chevron Corporation (CVX) | 1.2 | $764k | 7.0k | 109.00 | |
| Walt Disney Company (DIS) | 1.1 | $702k | 6.4k | 109.85 | |
| Xylem (XYL) | 1.1 | $699k | 11k | 66.78 | |
| Paypal Holdings (PYPL) | 1.0 | $650k | 7.8k | 83.74 | |
| Fortive (FTV) | 0.9 | $572k | 8.4k | 68.49 | |
| Novo Nordisk A/S (NVO) | 0.8 | $525k | 11k | 50.00 | |
| Emerson Electric (EMR) | 0.8 | $497k | 8.6k | 58.18 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $427k | 2.1k | 204.08 | |
| Norfolk Southern (NSC) | 0.6 | $404k | 2.7k | 149.63 | |
| Oracle Corporation (ORCL) | 0.6 | $393k | 9.8k | 40.00 | |
| Yum! Brands (YUM) | 0.6 | $391k | 4.3k | 92.00 | |
| Unilever | 0.6 | $366k | 6.8k | 53.82 | |
| Church & Dwight (CHD) | 0.4 | $263k | 4.0k | 65.75 | |
| Honeywell International (HON) | 0.4 | $238k | 1.8k | 132.22 | |
| Amazon (AMZN) | 0.4 | $233k | 155.00 | 1500.00 | |
| Pfizer (PFE) | 0.3 | $219k | 4.9k | 44.44 |
