Delaney Dennis R as of Sept. 30, 2023
Portfolio Holdings for Delaney Dennis R
Delaney Dennis R holds 45 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.1 | $8.0M | 47k | 171.21 | |
| Microsoft Corporation (MSFT) | 4.7 | $7.4M | 23k | 315.75 | |
| MasterCard Incorporated (MA) | 4.7 | $7.3M | 19k | 395.91 | |
| Automatic Data Processing (ADP) | 4.6 | $7.2M | 30k | 240.58 | |
| Procter & Gamble Company (PG) | 4.1 | $6.3M | 44k | 145.86 | |
| Alphabet Inc Class A cs (GOOGL) | 4.1 | $6.3M | 48k | 130.86 | |
| Canadian Natl Ry (CNI) | 4.0 | $6.2M | 58k | 108.33 | |
| Rockwell Automation (ROK) | 3.8 | $6.0M | 21k | 285.87 | |
| Johnson & Johnson (JNJ) | 3.8 | $5.9M | 38k | 155.75 | |
| Aptar (ATR) | 3.7 | $5.8M | 46k | 125.04 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.7 | $5.7M | 50k | 113.17 | |
| Abbott Laboratories (ABT) | 3.6 | $5.6M | 58k | 96.85 | |
| Fiserv (FI) | 3.6 | $5.6M | 49k | 112.96 | |
| Analog Devices (ADI) | 3.4 | $5.3M | 30k | 175.09 | |
| Danaher Corporation (DHR) | 3.4 | $5.3M | 21k | 248.10 | |
| Home Depot (HD) | 3.0 | $4.6M | 15k | 302.16 | |
| Novartis (NVS) | 2.7 | $4.2M | 41k | 101.86 | |
| TJX Companies (TJX) | 2.5 | $3.9M | 44k | 88.88 | |
| Amazon (AMZN) | 2.5 | $3.9M | 30k | 127.12 | |
| NVIDIA Corporation (NVDA) | 2.5 | $3.8M | 8.8k | 434.99 | |
| UnitedHealth (UNH) | 2.3 | $3.6M | 7.1k | 504.19 | |
| Chevron Corporation (CVX) | 2.1 | $3.3M | 20k | 168.62 | |
| Advanced Micro Devices (AMD) | 2.1 | $3.2M | 31k | 102.82 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $3.0M | 26k | 117.58 | |
| Pepsi (PEP) | 1.8 | $2.8M | 17k | 169.44 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $2.5M | 35k | 71.97 | |
| Xylem (XYL) | 1.6 | $2.5M | 27k | 91.03 | |
| Becton, Dickinson and (BDX) | 1.5 | $2.4M | 9.1k | 258.53 | |
| Abbvie (ABBV) | 1.5 | $2.3M | 16k | 149.06 | |
| CVS Caremark Corporation (CVS) | 1.4 | $2.1M | 31k | 69.82 | |
| Nike (NKE) | 1.2 | $1.9M | 20k | 95.62 | |
| Novo Nordisk A/S (NVO) | 1.2 | $1.9M | 21k | 90.94 | |
| Medtronic (MDT) | 1.0 | $1.5M | 20k | 78.36 | |
| Norfolk Southern (NSC) | 0.8 | $1.3M | 6.4k | 196.93 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.6 | $942k | 29k | 32.99 | |
| General Mills (GIS) | 0.6 | $928k | 15k | 63.99 | |
| Union Pacific Corporation (UNP) | 0.6 | $858k | 4.2k | 203.63 | |
| Honeywell International (HON) | 0.5 | $846k | 4.6k | 184.74 | |
| ConocoPhillips (COP) | 0.5 | $788k | 6.6k | 119.80 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $667k | 1.9k | 350.30 | |
| Illumina (ILMN) | 0.4 | $549k | 4.0k | 137.28 | |
| Intel Corporation (INTC) | 0.3 | $405k | 11k | 35.55 | |
| Edwards Lifesciences (EW) | 0.2 | $286k | 4.1k | 69.28 | |
| Walt Disney Company (DIS) | 0.2 | $279k | 3.4k | 81.05 | |
| Church & Dwight (CHD) | 0.1 | $211k | 2.3k | 91.63 |
