Delaney Dennis R as of Sept. 30, 2019
Portfolio Holdings for Delaney Dennis R
Delaney Dennis R holds 49 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 4.9 | $3.6M | 13k | 271.79 | |
| Procter & Gamble Company (PG) | 4.7 | $3.5M | 28k | 124.29 | |
| Abbott Laboratories (ABT) | 4.6 | $3.4M | 40k | 83.65 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.4 | $3.3M | 30k | 108.54 | |
| Canadian Natl Ry (CNI) | 4.4 | $3.2M | 36k | 89.85 | |
| Automatic Data Processing (ADP) | 4.3 | $3.1M | 19k | 161.49 | |
| Aptar (ATR) | 4.1 | $3.0M | 26k | 118.30 | |
| Apple (AAPL) | 4.0 | $2.9M | 13k | 224.07 | |
| Microsoft Corporation (MSFT) | 3.8 | $2.8M | 20k | 138.81 | |
| Fiserv (FI) | 3.5 | $2.6M | 25k | 103.58 | |
| Johnson & Johnson (JNJ) | 3.5 | $2.5M | 20k | 129.26 | |
| Chubb (CB) | 3.1 | $2.3M | 14k | 161.37 | |
| Novartis (NVS) | 2.9 | $2.1M | 25k | 86.81 | |
| Danaher Corporation (DHR) | 2.7 | $2.0M | 14k | 144.57 | |
| United Technologies Corporation | 2.6 | $1.9M | 14k | 136.51 | |
| 3M Company (MMM) | 2.6 | $1.9M | 12k | 164.84 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $1.8M | 1.5k | 1221.45 | |
| Rockwell Automation (ROK) | 2.4 | $1.8M | 11k | 164.67 | |
| Analog Devices (ADI) | 2.3 | $1.7M | 15k | 111.59 | |
| Home Depot (HD) | 2.0 | $1.5M | 6.3k | 232.06 | |
| Novozymes A S Dkk 2.0 | 1.9 | $1.4M | 34k | 41.87 | |
| Walt Disney Company (DIS) | 1.9 | $1.4M | 11k | 130.22 | |
| Chevron Corporation (CVX) | 1.8 | $1.3M | 11k | 118.77 | |
| Intel Corporation (INTC) | 1.8 | $1.3M | 26k | 51.62 | |
| Xilinx | 1.8 | $1.3M | 14k | 95.91 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $1.3M | 18k | 72.00 | |
| General Mills (GIS) | 1.7 | $1.2M | 22k | 55.14 | |
| CVS Caremark Corporation (CVS) | 1.5 | $1.1M | 17k | 62.70 | |
| Unilever (UL) | 1.5 | $1.1M | 18k | 60.13 | |
| Pepsi (PEP) | 1.4 | $1.1M | 7.8k | 136.80 | |
| Abbvie (ABBV) | 1.3 | $972k | 13k | 73.33 | |
| Paypal Holdings (PYPL) | 1.2 | $864k | 8.4k | 103.37 | |
| Xylem (XYL) | 1.2 | $851k | 11k | 79.47 | |
| Illumina (ILMN) | 1.1 | $787k | 2.6k | 304.00 | |
| Amazon (AMZN) | 1.0 | $742k | 428.00 | 1734.04 | |
| Fortive (FTV) | 0.9 | $661k | 9.6k | 68.87 | |
| Becton, Dickinson and (BDX) | 0.8 | $576k | 2.3k | 254.12 | |
| EOG Resources (EOG) | 0.7 | $539k | 7.3k | 74.29 | |
| Emerson Electric (EMR) | 0.7 | $519k | 7.9k | 65.45 | |
| Novo Nordisk A/S (NVO) | 0.7 | $525k | 11k | 50.00 | |
| Norfolk Southern (NSC) | 0.7 | $485k | 2.7k | 179.63 | |
| Oracle Corporation (ORCL) | 0.6 | $450k | 8.2k | 55.06 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $433k | 2.1k | 208.33 | |
| Unilever | 0.6 | $408k | 6.8k | 60.00 | |
| Yum! Brands (YUM) | 0.4 | $312k | 2.8k | 113.45 | |
| Honeywell International (HON) | 0.4 | $283k | 1.7k | 168.96 | |
| Church & Dwight (CHD) | 0.3 | $241k | 3.2k | 75.31 | |
| Baxter International (BAX) | 0.3 | $228k | 2.6k | 87.50 | |
| Colgate-Palmolive Company (CL) | 0.3 | $224k | 3.0k | 74.42 |
