Delaney Dennis R as of June 30, 2023
Portfolio Holdings for Delaney Dennis R
Delaney Dennis R holds 49 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $9.3M | 48k | 193.97 | |
| Microsoft Corporation (MSFT) | 4.9 | $8.0M | 24k | 340.54 | |
| MasterCard Incorporated (MA) | 4.6 | $7.6M | 19k | 393.30 | |
| Automatic Data Processing (ADP) | 4.3 | $7.0M | 32k | 219.79 | |
| Canadian Natl Ry (CNI) | 4.2 | $6.9M | 57k | 121.07 | |
| Rockwell Automation (ROK) | 4.2 | $6.9M | 21k | 329.45 | |
| Procter & Gamble Company (PG) | 4.0 | $6.6M | 43k | 151.74 | |
| Abbott Laboratories (ABT) | 3.8 | $6.3M | 58k | 109.02 | |
| Fiserv (FI) | 3.8 | $6.2M | 49k | 126.15 | |
| Johnson & Johnson (JNJ) | 3.7 | $6.1M | 37k | 165.52 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.6 | $6.0M | 50k | 120.35 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $5.9M | 49k | 119.70 | |
| Analog Devices (ADI) | 3.5 | $5.7M | 29k | 194.81 | |
| Aptar (ATR) | 3.3 | $5.3M | 46k | 115.86 | |
| Danaher Corporation (DHR) | 3.1 | $5.1M | 21k | 240.00 | |
| Home Depot (HD) | 2.8 | $4.7M | 15k | 310.64 | |
| Novartis (NVS) | 2.7 | $4.4M | 44k | 100.91 | |
| NVIDIA Corporation (NVDA) | 2.3 | $3.8M | 8.9k | 423.02 | |
| TJX Companies (TJX) | 2.2 | $3.6M | 42k | 84.79 | |
| Amazon (AMZN) | 2.0 | $3.4M | 26k | 130.36 | |
| Advanced Micro Devices (AMD) | 2.0 | $3.4M | 30k | 113.91 | |
| Raytheon Technologies Corp (RTX) | 2.0 | $3.3M | 34k | 97.96 | |
| CVS Caremark Corporation (CVS) | 1.9 | $3.1M | 45k | 69.13 | |
| Pepsi (PEP) | 1.9 | $3.1M | 17k | 185.22 | |
| Chevron Corporation (CVX) | 1.8 | $3.0M | 19k | 157.35 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $2.8M | 26k | 107.25 | |
| UnitedHealth (UNH) | 1.7 | $2.8M | 5.8k | 480.64 | |
| Xylem (XYL) | 1.6 | $2.6M | 24k | 112.62 | |
| Becton, Dickinson and (BDX) | 1.4 | $2.3M | 8.7k | 264.01 | |
| Honeywell International (HON) | 1.4 | $2.2M | 11k | 207.50 | |
| Abbvie (ABBV) | 1.3 | $2.1M | 16k | 134.73 | |
| Norfolk Southern (NSC) | 1.1 | $1.8M | 8.0k | 226.76 | |
| Novo Nordisk A/S (NVO) | 1.0 | $1.7M | 10k | 161.82 | |
| Nike (NKE) | 0.9 | $1.5M | 14k | 110.37 | |
| Medtronic (MDT) | 0.8 | $1.4M | 15k | 88.10 | |
| General Mills (GIS) | 0.8 | $1.3M | 17k | 76.70 | |
| Walt Disney Company (DIS) | 0.6 | $1.1M | 12k | 89.28 | |
| Union Pacific Corporation (UNP) | 0.6 | $971k | 4.7k | 204.62 | |
| Illumina (ILMN) | 0.5 | $750k | 4.0k | 187.49 | |
| ConocoPhillips (COP) | 0.4 | $690k | 6.7k | 103.61 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $663k | 1.9k | 341.00 | |
| Intel Corporation (INTC) | 0.4 | $641k | 19k | 33.44 | |
| Unilever (UL) | 0.3 | $563k | 11k | 52.13 | |
| Paypal Holdings (PYPL) | 0.3 | $482k | 7.2k | 66.73 | |
| Pfizer (PFE) | 0.2 | $374k | 10k | 36.68 | |
| Edwards Lifesciences (EW) | 0.2 | $343k | 3.6k | 94.33 | |
| Chubb (CB) | 0.2 | $304k | 1.6k | 192.56 | |
| Church & Dwight (CHD) | 0.2 | $253k | 2.5k | 100.23 | |
| Mesoblast Ltd- | 0.1 | $94k | 24k | 3.91 |
