Delaney Dennis R as of Dec. 31, 2022
Portfolio Holdings for Delaney Dennis R
Delaney Dennis R holds 51 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Automatic Data Processing (ADP) | 5.1 | $5.7M | 24k | 238.86 | |
| Procter & Gamble Company (PG) | 4.5 | $5.0M | 33k | 151.56 | |
| Canadian Natl Ry (CNI) | 4.5 | $5.0M | 42k | 118.88 | |
| MasterCard Incorporated (MA) | 4.3 | $4.8M | 14k | 347.73 | |
| Apple (AAPL) | 4.2 | $4.7M | 36k | 129.93 | |
| Johnson & Johnson (JNJ) | 4.2 | $4.7M | 27k | 176.65 | |
| Abbott Laboratories (ABT) | 4.1 | $4.6M | 42k | 109.79 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.0 | $4.5M | 39k | 115.34 | |
| Microsoft Corporation (MSFT) | 3.5 | $3.9M | 16k | 239.82 | |
| Aptar (ATR) | 3.5 | $3.9M | 35k | 109.98 | |
| Rockwell Automation (ROK) | 3.4 | $3.8M | 15k | 257.57 | |
| Danaher Corporation (DHR) | 3.4 | $3.8M | 14k | 265.42 | |
| Fiserv (FI) | 3.2 | $3.5M | 35k | 101.07 | |
| Analog Devices (ADI) | 3.1 | $3.4M | 21k | 164.03 | |
| Home Depot (HD) | 2.9 | $3.2M | 10k | 315.86 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $3.1M | 35k | 88.23 | |
| CVS Caremark Corporation (CVS) | 2.7 | $3.0M | 32k | 93.19 | |
| Novartis (NVS) | 2.6 | $2.9M | 33k | 90.72 | |
| Raytheon Technologies Corp (RTX) | 2.6 | $2.9M | 29k | 100.92 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $2.6M | 24k | 110.30 | |
| Chevron Corporation (CVX) | 2.3 | $2.5M | 14k | 179.49 | |
| TJX Companies (TJX) | 2.2 | $2.5M | 31k | 79.60 | |
| Xylem (XYL) | 2.1 | $2.3M | 21k | 110.57 | |
| UnitedHealth (UNH) | 2.0 | $2.2M | 4.2k | 530.18 | |
| Pepsi (PEP) | 1.9 | $2.1M | 12k | 180.66 | |
| Advanced Micro Devices (AMD) | 1.6 | $1.8M | 27k | 64.77 | |
| Abbvie (ABBV) | 1.5 | $1.7M | 10k | 161.61 | |
| Honeywell International (HON) | 1.5 | $1.6M | 7.6k | 214.30 | |
| Amazon (AMZN) | 1.3 | $1.5M | 18k | 84.00 | |
| General Mills (GIS) | 1.3 | $1.4M | 17k | 83.85 | |
| Novo Nordisk A/S (NVO) | 1.3 | $1.4M | 10k | 135.33 | |
| Becton, Dickinson and (BDX) | 1.0 | $1.1M | 4.3k | 254.30 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.0M | 5.0k | 207.07 | |
| Nike (NKE) | 0.9 | $1.0M | 8.6k | 117.01 | |
| NVIDIA Corporation (NVDA) | 0.8 | $915k | 6.3k | 146.14 | |
| Unilever (UL) | 0.7 | $729k | 15k | 50.35 | |
| Illumina (ILMN) | 0.6 | $702k | 3.5k | 202.20 | |
| Pfizer (PFE) | 0.6 | $702k | 14k | 51.24 | |
| Walt Disney Company (DIS) | 0.6 | $669k | 7.7k | 86.88 | |
| Medtronic (MDT) | 0.6 | $657k | 8.5k | 77.72 | |
| Intel Corporation (INTC) | 0.6 | $634k | 24k | 26.43 | |
| Norfolk Southern (NSC) | 0.6 | $628k | 2.6k | 246.42 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $601k | 1.9k | 308.90 | |
| Paypal Holdings (PYPL) | 0.5 | $548k | 7.7k | 71.22 | |
| Emerson Electric (EMR) | 0.4 | $399k | 4.2k | 96.06 | |
| Novozymes A S Dkk 2.0 | 0.3 | $332k | 6.6k | 50.49 | |
| Chubb (CB) | 0.2 | $221k | 1.0k | 220.60 | |
| Dominion Resources (D) | 0.2 | $209k | 3.4k | 61.32 | |
| Edwards Lifesciences (EW) | 0.2 | $203k | 2.7k | 74.61 | |
| Church & Dwight (CHD) | 0.2 | $202k | 2.5k | 80.61 | |
| Mesoblast Ltd- | 0.1 | $70k | 24k | 2.91 |
