Delaney Dennis R as of June 30, 2019
Portfolio Holdings for Delaney Dennis R
Delaney Dennis R holds 52 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 5.1 | $3.8M | 14k | 264.43 | |
| Abbott Laboratories (ABT) | 4.7 | $3.5M | 42k | 84.07 | |
| Canadian Natl Ry (CNI) | 4.5 | $3.4M | 37k | 92.44 | |
| Automatic Data Processing (ADP) | 4.4 | $3.3M | 20k | 165.49 | |
| Aptar (ATR) | 4.3 | $3.2M | 26k | 124.15 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.3 | $3.2M | 31k | 103.30 | |
| Procter & Gamble Company (PG) | 4.2 | $3.1M | 28k | 109.62 | |
| Johnson & Johnson (JNJ) | 3.8 | $2.8M | 20k | 139.12 | |
| Apple (AAPL) | 3.6 | $2.7M | 14k | 197.99 | |
| Microsoft Corporation (MSFT) | 3.5 | $2.6M | 20k | 133.74 | |
| Fiserv (FI) | 3.1 | $2.3M | 26k | 91.14 | |
| Novartis (NVS) | 3.1 | $2.3M | 25k | 91.33 | |
| 3M Company (MMM) | 3.1 | $2.3M | 13k | 173.52 | |
| Danaher Corporation (DHR) | 2.8 | $2.1M | 15k | 143.00 | |
| Chubb (CB) | 2.8 | $2.1M | 14k | 147.19 | |
| United Technologies Corporation | 2.4 | $1.8M | 14k | 130.18 | |
| Rockwell Automation (ROK) | 2.3 | $1.7M | 10k | 164.00 | |
| Analog Devices (ADI) | 2.2 | $1.7M | 15k | 113.06 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $1.6M | 1.5k | 1083.61 | |
| Xilinx | 2.1 | $1.6M | 13k | 117.75 | |
| Novozymes A S Dkk 2.0 | 2.1 | $1.6M | 34k | 46.45 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $1.4M | 18k | 80.00 | |
| Walt Disney Company (DIS) | 1.8 | $1.4M | 9.8k | 139.56 | |
| Home Depot (HD) | 1.8 | $1.3M | 6.3k | 208.46 | |
| Intel Corporation (INTC) | 1.7 | $1.3M | 26k | 47.90 | |
| General Mills (GIS) | 1.7 | $1.2M | 24k | 52.52 | |
| Unilever (UL) | 1.5 | $1.1M | 18k | 62.06 | |
| Chevron Corporation (CVX) | 1.4 | $1.1M | 8.7k | 124.68 | |
| EOG Resources (EOG) | 1.4 | $1.0M | 11k | 93.24 | |
| Pepsi (PEP) | 1.4 | $1.0M | 7.8k | 130.86 | |
| CVS Caremark Corporation (CVS) | 1.3 | $995k | 18k | 54.05 | |
| Abbvie (ABBV) | 1.3 | $972k | 13k | 73.33 | |
| Illumina (ILMN) | 1.3 | $952k | 2.6k | 368.00 | |
| Paypal Holdings (PYPL) | 1.3 | $944k | 8.3k | 114.33 | |
| Xylem (XYL) | 1.1 | $844k | 10k | 83.48 | |
| Amazon (AMZN) | 1.0 | $725k | 383.00 | 1892.86 | |
| Fortive (FTV) | 0.9 | $678k | 8.3k | 81.58 | |
| Norfolk Southern (NSC) | 0.7 | $538k | 2.7k | 199.26 | |
| Novo Nordisk A/S (NVO) | 0.7 | $525k | 11k | 50.00 | |
| Emerson Electric (EMR) | 0.7 | $519k | 7.9k | 65.45 | |
| Oracle Corporation (ORCL) | 0.6 | $472k | 8.3k | 57.00 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $442k | 2.1k | 212.50 | |
| Unilever | 0.6 | $413k | 6.8k | 60.74 | |
| Yum! Brands (YUM) | 0.4 | $304k | 2.8k | 110.55 | |
| Honeywell International (HON) | 0.4 | $297k | 1.7k | 174.71 | |
| Becton, Dickinson and (BDX) | 0.3 | $264k | 1.0k | 252.17 | |
| Church & Dwight (CHD) | 0.3 | $248k | 3.4k | 72.94 | |
| Facebook Inc cl a (META) | 0.3 | $249k | 1.3k | 193.02 | |
| Baxter International (BAX) | 0.3 | $215k | 2.6k | 82.50 | |
| Pfizer (PFE) | 0.3 | $221k | 4.9k | 45.00 | |
| FactSet Research Systems (FDS) | 0.3 | $221k | 770.00 | 286.49 | |
| Colgate-Palmolive Company (CL) | 0.3 | $210k | 3.0k | 69.77 |
