Delaney Dennis R as of Sept. 30, 2022
Portfolio Holdings for Delaney Dennis R
Delaney Dennis R holds 51 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Automatic Data Processing (ADP) | 5.4 | $5.6M | 25k | 226.17 | |
| Apple (AAPL) | 4.9 | $5.1M | 37k | 138.17 | |
| Canadian Natl Ry (CNI) | 4.4 | $4.5M | 42k | 108.03 | |
| Johnson & Johnson (JNJ) | 4.2 | $4.3M | 27k | 163.31 | |
| Procter & Gamble Company (PG) | 4.0 | $4.2M | 33k | 126.19 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.0 | $4.2M | 39k | 107.56 | |
| Abbott Laboratories (ABT) | 3.9 | $4.0M | 42k | 96.81 | |
| MasterCard Incorporated (MA) | 3.8 | $4.0M | 14k | 284.38 | |
| Microsoft Corporation (MSFT) | 3.6 | $3.8M | 16k | 233.06 | |
| Danaher Corporation (DHR) | 3.5 | $3.7M | 14k | 258.39 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $3.4M | 35k | 95.73 | |
| Aptar (ATR) | 3.2 | $3.4M | 35k | 95.14 | |
| Fiserv (FI) | 3.1 | $3.3M | 35k | 93.54 | |
| Rockwell Automation (ROK) | 3.1 | $3.2M | 15k | 215.20 | |
| CVS Caremark Corporation (CVS) | 2.9 | $3.1M | 32k | 95.38 | |
| Analog Devices (ADI) | 2.8 | $2.9M | 21k | 139.35 | |
| Home Depot (HD) | 2.8 | $2.9M | 10k | 275.73 | |
| Novartis (NVS) | 2.4 | $2.5M | 33k | 76.04 | |
| Raytheon Technologies Corp (RTX) | 2.2 | $2.3M | 28k | 81.92 | |
| Amazon (AMZN) | 2.0 | $2.1M | 19k | 112.90 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $2.1M | 24k | 86.90 | |
| Chevron Corporation (CVX) | 2.0 | $2.0M | 14k | 143.61 | |
| UnitedHealth (UNH) | 1.9 | $2.0M | 4.0k | 504.74 | |
| Pepsi (PEP) | 1.8 | $1.9M | 12k | 163.23 | |
| TJX Companies (TJX) | 1.8 | $1.9M | 30k | 62.04 | |
| Xylem (XYL) | 1.7 | $1.8M | 21k | 87.40 | |
| Advanced Micro Devices (AMD) | 1.7 | $1.7M | 27k | 63.33 | |
| Walt Disney Company (DIS) | 1.6 | $1.7M | 18k | 94.30 | |
| Abbvie (ABBV) | 1.3 | $1.4M | 10k | 130.00 | |
| General Mills (GIS) | 1.3 | $1.3M | 18k | 76.59 | |
| Nike (NKE) | 1.2 | $1.2M | 15k | 83.01 | |
| Honeywell International (HON) | 1.2 | $1.2M | 7.3k | 166.83 | |
| Paypal Holdings (PYPL) | 1.2 | $1.2M | 14k | 86.02 | |
| Union Pacific Corporation (UNP) | 0.9 | $973k | 5.0k | 194.91 | |
| Koninklijke DSM | 0.9 | $971k | 34k | 28.44 | |
| Novo Nordisk A/S (NVO) | 0.9 | $967k | 10k | 93.33 | |
| Medtronic (MDT) | 0.8 | $876k | 11k | 80.57 | |
| Illumina (ILMN) | 0.8 | $814k | 4.3k | 191.30 | |
| NVIDIA Corporation (NVDA) | 0.7 | $711k | 5.9k | 121.17 | |
| Becton, Dickinson and (BDX) | 0.7 | $697k | 3.1k | 222.22 | |
| Pfizer (PFE) | 0.6 | $654k | 15k | 45.00 | |
| Intel Corporation (INTC) | 0.6 | $600k | 24k | 25.00 | |
| Norfolk Southern (NSC) | 0.5 | $535k | 2.6k | 209.80 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $519k | 1.9k | 266.67 | |
| Unilever (UL) | 0.5 | $501k | 11k | 43.75 | |
| Novozymes A S Dkk 2.0 | 0.3 | $353k | 7.2k | 48.89 | |
| Emerson Electric (EMR) | 0.3 | $304k | 4.2k | 73.33 | |
| Dominion Resources (D) | 0.2 | $259k | 3.7k | 69.18 | |
| Edwards Lifesciences (EW) | 0.2 | $239k | 2.9k | 82.56 | |
| FactSet Research Systems (FDS) | 0.2 | $200k | 500.00 | 400.00 | |
| Mesoblast Ltd- | 0.1 | $60k | 24k | 2.50 |
