Delaney Dennis R as of March 31, 2020
Portfolio Holdings for Delaney Dennis R
Delaney Dennis R holds 48 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.8 | $3.1M | 20k | 157.53 | |
| Abbott Laboratories (ABT) | 4.8 | $3.1M | 39k | 78.98 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.6 | $3.0M | 29k | 102.97 | |
| MasterCard Incorporated (MA) | 4.5 | $2.9M | 12k | 241.55 | |
| Procter & Gamble Company (PG) | 4.5 | $2.9M | 26k | 109.95 | |
| Apple (AAPL) | 4.5 | $2.9M | 11k | 254.06 | |
| Canadian Natl Ry (CNI) | 4.3 | $2.7M | 35k | 77.53 | |
| Johnson & Johnson (JNJ) | 4.1 | $2.6M | 20k | 130.93 | |
| Automatic Data Processing (ADP) | 4.0 | $2.6M | 19k | 136.82 | |
| Aptar (ATR) | 3.9 | $2.5M | 25k | 99.34 | |
| Fiserv (FI) | 3.2 | $2.1M | 22k | 94.96 | |
| Novartis (NVS) | 3.1 | $2.0M | 24k | 82.52 | |
| Danaher Corporation (DHR) | 2.8 | $1.8M | 13k | 138.32 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $1.6M | 1.4k | 1160.64 | |
| Rockwell Automation (ROK) | 2.6 | $1.6M | 11k | 150.79 | |
| Novozymes A S Dkk 2.0 | 2.4 | $1.5M | 33k | 45.66 | |
| Chubb (CB) | 2.2 | $1.4M | 13k | 111.60 | |
| United Technologies Corporation | 2.1 | $1.3M | 14k | 94.33 | |
| Analog Devices (ADI) | 2.1 | $1.3M | 15k | 89.69 | |
| Intel Corporation (INTC) | 2.1 | $1.3M | 24k | 54.24 | |
| Home Depot (HD) | 1.8 | $1.2M | 6.2k | 186.50 | |
| Walt Disney Company (DIS) | 1.8 | $1.1M | 12k | 96.60 | |
| General Mills (GIS) | 1.8 | $1.1M | 21k | 52.77 | |
| Chevron Corporation (CVX) | 1.7 | $1.1M | 15k | 72.29 | |
| Xilinx | 1.7 | $1.1M | 14k | 77.99 | |
| Becton, Dickinson and (BDX) | 1.6 | $1.0M | 4.6k | 229.32 | |
| CVS Caremark Corporation (CVS) | 1.6 | $1.0M | 18k | 59.05 | |
| 3M Company (MMM) | 1.6 | $998k | 7.4k | 134.69 | |
| Amazon (AMZN) | 1.6 | $996k | 511.00 | 1948.28 | |
| Abbvie (ABBV) | 1.5 | $964k | 13k | 73.33 | |
| Paypal Holdings (PYPL) | 1.5 | $955k | 10k | 95.60 | |
| Pepsi (PEP) | 1.5 | $938k | 7.8k | 120.45 | |
| Unilever (UL) | 1.4 | $918k | 18k | 50.54 | |
| Illumina (ILMN) | 1.1 | $731k | 2.7k | 275.00 | |
| Xylem (XYL) | 1.1 | $703k | 11k | 65.18 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $695k | 17k | 40.00 | |
| Novo Nordisk A/S (NVO) | 1.0 | $629k | 11k | 60.00 | |
| Fortive (FTV) | 0.9 | $545k | 9.8k | 55.63 | |
| Norfolk Southern (NSC) | 0.6 | $394k | 2.7k | 145.93 | |
| Emerson Electric (EMR) | 0.6 | $369k | 7.8k | 47.27 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $362k | 2.0k | 183.78 | |
| Oracle Corporation (ORCL) | 0.5 | $348k | 7.2k | 48.29 | |
| Unilever | 0.5 | $332k | 6.8k | 48.82 | |
| EOG Resources (EOG) | 0.4 | $278k | 7.8k | 35.71 | |
| Honeywell International (HON) | 0.3 | $214k | 1.6k | 133.75 | |
| Baxter International (BAX) | 0.3 | $211k | 2.6k | 81.25 | |
| Church & Dwight (CHD) | 0.3 | $205k | 3.2k | 64.06 | |
| FactSet Research Systems (FDS) | 0.3 | $201k | 770.00 | 260.81 |
