Delaney Dennis R as of June 30, 2020
Portfolio Holdings for Delaney Dennis R
Delaney Dennis R holds 50 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.1 | $3.8M | 11k | 364.61 | |
| Microsoft Corporation (MSFT) | 5.0 | $3.7M | 18k | 203.26 | |
| MasterCard Incorporated (MA) | 4.6 | $3.4M | 12k | 295.73 | |
| Abbott Laboratories (ABT) | 4.5 | $3.4M | 37k | 91.37 | |
| Canadian Natl Ry (CNI) | 4.2 | $3.1M | 35k | 88.47 | |
| Procter & Gamble Company (PG) | 4.2 | $3.1M | 26k | 119.40 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.1 | $3.1M | 28k | 110.42 | |
| Aptar (ATR) | 3.7 | $2.8M | 25k | 112.14 | |
| Johnson & Johnson (JNJ) | 3.7 | $2.8M | 20k | 140.74 | |
| Automatic Data Processing (ADP) | 3.7 | $2.8M | 19k | 149.02 | |
| Rockwell Automation (ROK) | 3.1 | $2.3M | 11k | 213.25 | |
| Danaher Corporation (DHR) | 2.9 | $2.2M | 12k | 176.86 | |
| Novartis (NVS) | 2.9 | $2.1M | 24k | 87.31 | |
| Fiserv (FI) | 2.8 | $2.1M | 22k | 97.52 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $2.0M | 1.4k | 1417.67 | |
| Novozymes A S Dkk 2.0 | 2.5 | $1.9M | 33k | 57.57 | |
| Analog Devices (ADI) | 2.4 | $1.8M | 15k | 122.42 | |
| Paypal Holdings (PYPL) | 2.3 | $1.8M | 10k | 174.01 | |
| Home Depot (HD) | 2.0 | $1.5M | 6.0k | 250.26 | |
| Xilinx | 1.9 | $1.4M | 15k | 98.53 | |
| Amazon (AMZN) | 1.9 | $1.4M | 518.00 | 2758.62 | |
| Intel Corporation (INTC) | 1.9 | $1.4M | 23k | 59.67 | |
| Chubb (CB) | 1.7 | $1.3M | 10k | 126.52 | |
| Abbvie (ABBV) | 1.7 | $1.3M | 13k | 100.00 | |
| Walt Disney Company (DIS) | 1.7 | $1.3M | 12k | 111.65 | |
| General Mills (GIS) | 1.7 | $1.3M | 21k | 61.66 | |
| Chevron Corporation (CVX) | 1.6 | $1.2M | 14k | 89.18 | |
| Becton, Dickinson and (BDX) | 1.6 | $1.2M | 4.9k | 239.10 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $1.1M | 19k | 61.75 | |
| CVS Caremark Corporation (CVS) | 1.5 | $1.1M | 18k | 64.55 | |
| 3M Company (MMM) | 1.4 | $1.0M | 6.6k | 155.10 | |
| Illumina (ILMN) | 1.4 | $1.0M | 2.8k | 370.00 | |
| Unilever (UL) | 1.3 | $997k | 18k | 54.85 | |
| Pepsi (PEP) | 1.3 | $969k | 7.3k | 132.05 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $834k | 17k | 48.00 | |
| Xylem (XYL) | 1.1 | $799k | 12k | 65.12 | |
| Novo Nordisk A/S (NVO) | 1.0 | $734k | 11k | 70.00 | |
| TJX Companies (TJX) | 0.7 | $512k | 10k | 50.70 | |
| Norfolk Southern (NSC) | 0.6 | $474k | 2.7k | 175.56 | |
| Emerson Electric (EMR) | 0.6 | $458k | 7.4k | 61.82 | |
| UnitedHealth (UNH) | 0.6 | $427k | 1.5k | 294.34 | |
| Oracle Corporation (ORCL) | 0.5 | $376k | 6.8k | 55.29 | |
| EOG Resources (EOG) | 0.5 | $369k | 7.3k | 50.62 | |
| Unilever | 0.5 | $362k | 6.8k | 53.24 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $351k | 2.0k | 178.38 | |
| Nike (NKE) | 0.4 | $289k | 3.0k | 97.60 | |
| Church & Dwight (CHD) | 0.3 | $247k | 3.2k | 77.19 | |
| FactSet Research Systems (FDS) | 0.3 | $241k | 735.00 | 327.78 | |
| Honeywell International (HON) | 0.3 | $231k | 1.6k | 144.38 | |
| Baxter International (BAX) | 0.3 | $214k | 2.5k | 85.71 |
