Delaney Dennis R as of March 31, 2019
Portfolio Holdings for Delaney Dennis R
Delaney Dennis R holds 53 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 4.9 | $3.6M | 15k | 235.46 | |
| Abbott Laboratories (ABT) | 4.7 | $3.5M | 43k | 79.93 | |
| Canadian Natl Ry (CNI) | 4.6 | $3.4M | 38k | 89.47 | |
| Automatic Data Processing (ADP) | 4.5 | $3.3M | 21k | 159.65 | |
| Johnson & Johnson (JNJ) | 4.1 | $3.1M | 22k | 139.82 | |
| Procter & Gamble Company (PG) | 4.1 | $3.0M | 29k | 103.95 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.1 | $3.0M | 32k | 95.32 | |
| Aptar (ATR) | 3.8 | $2.8M | 27k | 106.23 | |
| 3M Company (MMM) | 3.7 | $2.7M | 13k | 207.89 | |
| Apple (AAPL) | 3.6 | $2.7M | 14k | 189.95 | |
| Novartis (NVS) | 3.3 | $2.4M | 25k | 96.06 | |
| Microsoft Corporation (MSFT) | 3.2 | $2.3M | 20k | 118.46 | |
| Fiserv (FI) | 3.1 | $2.3M | 26k | 88.30 | |
| Danaher Corporation (DHR) | 2.7 | $2.0M | 15k | 132.15 | |
| Chubb (CB) | 2.6 | $2.0M | 14k | 139.85 | |
| Xilinx | 2.4 | $1.8M | 14k | 126.74 | |
| Rockwell Automation (ROK) | 2.4 | $1.8M | 10k | 175.45 | |
| United Technologies Corporation | 2.4 | $1.8M | 14k | 129.13 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $1.7M | 1.5k | 1177.26 | |
| Analog Devices (ADI) | 2.1 | $1.6M | 15k | 105.46 | |
| Novozymes A S Dkk 2.0 | 2.1 | $1.5M | 34k | 45.90 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $1.5M | 18k | 80.00 | |
| Intel Corporation (INTC) | 1.9 | $1.4M | 26k | 53.58 | |
| General Mills (GIS) | 1.7 | $1.3M | 24k | 51.76 | |
| Home Depot (HD) | 1.6 | $1.2M | 6.3k | 191.62 | |
| CVS Caremark Corporation (CVS) | 1.5 | $1.1M | 21k | 54.05 | |
| Abbvie (ABBV) | 1.5 | $1.1M | 14k | 80.00 | |
| EOG Resources (EOG) | 1.4 | $1.0M | 11k | 95.37 | |
| Unilever (UL) | 1.4 | $1.0M | 18k | 57.64 | |
| Chevron Corporation (CVX) | 1.3 | $974k | 7.9k | 123.56 | |
| Pepsi (PEP) | 1.3 | $974k | 7.9k | 122.86 | |
| Walt Disney Company (DIS) | 1.3 | $965k | 8.7k | 110.89 | |
| Illumina (ILMN) | 1.1 | $847k | 2.7k | 312.00 | |
| Paypal Holdings (PYPL) | 1.1 | $835k | 8.0k | 104.22 | |
| Xylem (XYL) | 1.1 | $794k | 10k | 79.18 | |
| Fortive (FTV) | 0.9 | $692k | 8.2k | 84.21 | |
| Amazon (AMZN) | 0.8 | $591k | 332.00 | 1779.07 | |
| Emerson Electric (EMR) | 0.8 | $554k | 8.0k | 69.09 | |
| Oracle Corporation (ORCL) | 0.8 | $560k | 9.3k | 60.00 | |
| Novo Nordisk A/S (NVO) | 0.7 | $525k | 11k | 50.00 | |
| Norfolk Southern (NSC) | 0.7 | $505k | 2.7k | 187.04 | |
| Yum! Brands (YUM) | 0.6 | $424k | 4.3k | 99.76 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $418k | 2.1k | 200.00 | |
| Unilever | 0.5 | $396k | 6.8k | 58.24 | |
| Honeywell International (HON) | 0.4 | $270k | 1.7k | 158.82 | |
| Church & Dwight (CHD) | 0.3 | $256k | 3.6k | 71.11 | |
| Celgene Corporation | 0.3 | $248k | 2.6k | 94.12 | |
| Baxter International (BAX) | 0.3 | $227k | 2.8k | 81.00 | |
| Colgate-Palmolive Company (CL) | 0.3 | $229k | 3.3k | 69.77 | |
| Pfizer (PFE) | 0.3 | $219k | 4.9k | 44.44 | |
| Yum China Holdings (YUMC) | 0.3 | $225k | 5.0k | 45.00 | |
| FactSet Research Systems (FDS) | 0.3 | $217k | 870.00 | 248.81 | |
| Facebook Inc cl a (META) | 0.3 | $215k | 1.3k | 166.67 |
