Delaney Dennis R as of March 31, 2023
Portfolio Holdings for Delaney Dennis R
Delaney Dennis R holds 49 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.1 | $6.0M | 37k | 164.90 | |
| Automatic Data Processing (ADP) | 4.5 | $5.3M | 24k | 222.63 | |
| MasterCard Incorporated (MA) | 4.4 | $5.1M | 14k | 363.41 | |
| Canadian Natl Ry (CNI) | 4.3 | $5.0M | 42k | 117.97 | |
| Procter & Gamble Company (PG) | 4.2 | $4.9M | 33k | 148.69 | |
| Microsoft Corporation (MSFT) | 4.1 | $4.8M | 17k | 288.30 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.1 | $4.8M | 39k | 121.69 | |
| Rockwell Automation (ROK) | 3.7 | $4.4M | 15k | 293.45 | |
| Abbott Laboratories (ABT) | 3.6 | $4.3M | 42k | 101.26 | |
| Aptar (ATR) | 3.6 | $4.2M | 36k | 118.19 | |
| Analog Devices (ADI) | 3.5 | $4.2M | 21k | 197.22 | |
| Johnson & Johnson (JNJ) | 3.5 | $4.1M | 27k | 155.00 | |
| Fiserv (FI) | 3.4 | $4.0M | 35k | 113.03 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $3.7M | 35k | 103.73 | |
| Danaher Corporation (DHR) | 3.1 | $3.6M | 15k | 252.04 | |
| Home Depot (HD) | 2.6 | $3.0M | 10k | 295.12 | |
| Novartis (NVS) | 2.6 | $3.0M | 33k | 92.00 | |
| Raytheon Technologies Corp (RTX) | 2.4 | $2.9M | 29k | 97.93 | |
| Advanced Micro Devices (AMD) | 2.3 | $2.7M | 27k | 98.01 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $2.6M | 24k | 109.66 | |
| TJX Companies (TJX) | 2.1 | $2.5M | 32k | 78.36 | |
| CVS Caremark Corporation (CVS) | 2.0 | $2.4M | 32k | 74.31 | |
| Chevron Corporation (CVX) | 2.0 | $2.3M | 14k | 163.16 | |
| Xylem (XYL) | 1.9 | $2.2M | 21k | 104.70 | |
| Pepsi (PEP) | 1.8 | $2.1M | 12k | 182.30 | |
| UnitedHealth (UNH) | 1.7 | $2.0M | 4.3k | 472.59 | |
| NVIDIA Corporation (NVDA) | 1.7 | $2.0M | 7.1k | 277.77 | |
| Amazon (AMZN) | 1.6 | $1.9M | 18k | 103.29 | |
| Abbvie (ABBV) | 1.5 | $1.7M | 11k | 159.37 | |
| Novo Nordisk A/S (NVO) | 1.4 | $1.6M | 10k | 159.14 | |
| Honeywell International (HON) | 1.2 | $1.5M | 7.6k | 191.12 | |
| General Mills (GIS) | 1.2 | $1.4M | 17k | 85.46 | |
| Nike (NKE) | 1.1 | $1.2M | 10k | 122.64 | |
| Becton, Dickinson and (BDX) | 1.0 | $1.2M | 5.0k | 247.54 | |
| Union Pacific Corporation (UNP) | 0.8 | $955k | 4.7k | 201.26 | |
| Medtronic (MDT) | 0.8 | $896k | 11k | 80.62 | |
| Walt Disney Company (DIS) | 0.7 | $879k | 8.8k | 100.13 | |
| Illumina (ILMN) | 0.7 | $849k | 3.7k | 232.55 | |
| Intel Corporation (INTC) | 0.7 | $781k | 24k | 32.67 | |
| Unilever (UL) | 0.6 | $752k | 15k | 51.93 | |
| Paypal Holdings (PYPL) | 0.5 | $616k | 8.1k | 75.94 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $601k | 1.9k | 308.77 | |
| Norfolk Southern (NSC) | 0.5 | $541k | 2.6k | 212.00 | |
| Pfizer (PFE) | 0.4 | $518k | 13k | 40.80 | |
| Novozymes A S Dkk 2.0 | 0.3 | $297k | 5.8k | 50.92 | |
| Edwards Lifesciences (EW) | 0.3 | $295k | 3.6k | 82.73 | |
| Church & Dwight (CHD) | 0.2 | $276k | 3.1k | 88.41 | |
| Emerson Electric (EMR) | 0.2 | $275k | 3.2k | 87.14 | |
| Mesoblast Ltd- | 0.1 | $79k | 24k | 3.29 |
