Delaney Dennis R as of Dec. 31, 2019
Portfolio Holdings for Delaney Dennis R
Delaney Dennis R holds 49 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 4.9 | $3.9M | 13k | 298.59 | |
| Apple (AAPL) | 4.7 | $3.7M | 13k | 293.82 | |
| Procter & Gamble Company (PG) | 4.5 | $3.5M | 28k | 124.94 | |
| Abbott Laboratories (ABT) | 4.4 | $3.5M | 40k | 86.90 | |
| Automatic Data Processing (ADP) | 4.2 | $3.3M | 19k | 170.55 | |
| Canadian Natl Ry (CNI) | 4.2 | $3.2M | 36k | 90.50 | |
| Microsoft Corporation (MSFT) | 4.1 | $3.2M | 20k | 157.64 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.1 | $3.2M | 30k | 108.19 | |
| Aptar (ATR) | 3.8 | $2.9M | 25k | 115.63 | |
| Johnson & Johnson (JNJ) | 3.7 | $2.9M | 20k | 145.81 | |
| Fiserv (FI) | 3.4 | $2.7M | 23k | 115.56 | |
| Novartis (NVS) | 3.0 | $2.3M | 24k | 94.79 | |
| Rockwell Automation (ROK) | 2.8 | $2.2M | 11k | 202.52 | |
| Chubb (CB) | 2.8 | $2.2M | 14k | 155.50 | |
| United Technologies Corporation | 2.7 | $2.1M | 14k | 149.66 | |
| Danaher Corporation (DHR) | 2.6 | $2.0M | 13k | 153.67 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $1.9M | 1.5k | 1340.50 | |
| 3M Company (MMM) | 2.5 | $1.9M | 11k | 176.40 | |
| Analog Devices (ADI) | 2.2 | $1.8M | 15k | 118.83 | |
| Novozymes A S Dkk 2.0 | 2.1 | $1.6M | 34k | 48.77 | |
| Chevron Corporation (CVX) | 2.0 | $1.6M | 13k | 120.37 | |
| Walt Disney Company (DIS) | 2.0 | $1.6M | 11k | 144.66 | |
| Intel Corporation (INTC) | 1.9 | $1.5M | 26k | 59.71 | |
| Home Depot (HD) | 1.8 | $1.4M | 6.3k | 218.29 | |
| Xilinx | 1.7 | $1.3M | 14k | 97.84 | |
| CVS Caremark Corporation (CVS) | 1.6 | $1.3M | 18k | 73.85 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $1.3M | 17k | 72.00 | |
| General Mills (GIS) | 1.5 | $1.2M | 22k | 53.57 | |
| Abbvie (ABBV) | 1.5 | $1.1M | 13k | 86.67 | |
| Pepsi (PEP) | 1.4 | $1.1M | 7.8k | 136.80 | |
| Unilever (UL) | 1.3 | $1.0M | 18k | 57.20 | |
| Becton, Dickinson and (BDX) | 1.2 | $973k | 3.6k | 271.76 | |
| Paypal Holdings (PYPL) | 1.2 | $975k | 9.0k | 108.43 | |
| Illumina (ILMN) | 1.1 | $848k | 2.6k | 328.00 | |
| Xylem (XYL) | 1.1 | $834k | 11k | 78.96 | |
| Amazon (AMZN) | 1.1 | $820k | 443.00 | 1851.06 | |
| Fortive (FTV) | 0.9 | $735k | 9.6k | 76.82 | |
| Novo Nordisk A/S (NVO) | 0.8 | $629k | 11k | 60.00 | |
| Emerson Electric (EMR) | 0.8 | $604k | 7.9k | 76.36 | |
| Norfolk Southern (NSC) | 0.7 | $524k | 2.7k | 194.07 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $457k | 2.0k | 226.19 | |
| Oracle Corporation (ORCL) | 0.6 | $432k | 8.2k | 53.04 | |
| Unilever | 0.5 | $391k | 6.8k | 57.50 | |
| Honeywell International (HON) | 0.4 | $296k | 1.7k | 176.72 | |
| EOG Resources (EOG) | 0.4 | $292k | 3.5k | 84.29 | |
| Yum! Brands (YUM) | 0.4 | $277k | 2.8k | 100.73 | |
| Church & Dwight (CHD) | 0.3 | $225k | 3.2k | 70.31 | |
| Baxter International (BAX) | 0.3 | $218k | 2.6k | 83.75 | |
| FactSet Research Systems (FDS) | 0.3 | $207k | 770.00 | 268.92 |
