Delaney Dennis R as of March 31, 2024
Portfolio Holdings for Delaney Dennis R
Delaney Dennis R holds 46 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.4 | $9.8M | 23k | 420.72 | |
| MasterCard Incorporated (MA) | 4.7 | $8.7M | 18k | 481.57 | |
| Apple (AAPL) | 4.3 | $7.9M | 46k | 171.48 | |
| NVIDIA Corporation (NVDA) | 4.3 | $7.8M | 8.7k | 903.56 | |
| Fiserv (FI) | 4.2 | $7.8M | 49k | 159.82 | |
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $7.4M | 49k | 150.93 | |
| Automatic Data Processing (ADP) | 4.0 | $7.4M | 30k | 249.74 | |
| Procter & Gamble Company (PG) | 3.9 | $7.2M | 44k | 162.25 | |
| Canadian Natl Ry (CNI) | 3.8 | $7.0M | 53k | 131.71 | |
| Abbott Laboratories (ABT) | 3.7 | $6.7M | 59k | 113.66 | |
| Aptar (ATR) | 3.6 | $6.6M | 46k | 143.89 | |
| Rockwell Automation (ROK) | 3.4 | $6.2M | 21k | 291.33 | |
| Johnson & Johnson (JNJ) | 3.4 | $6.2M | 39k | 158.19 | |
| Amazon (AMZN) | 3.3 | $6.1M | 34k | 180.38 | |
| Analog Devices (ADI) | 3.3 | $6.1M | 31k | 197.79 | |
| Home Depot (HD) | 3.2 | $5.9M | 16k | 383.60 | |
| Danaher Corporation (DHR) | 3.2 | $5.9M | 24k | 249.72 | |
| Advanced Micro Devices (AMD) | 3.2 | $5.8M | 32k | 180.49 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.9 | $5.4M | 51k | 106.20 | |
| TJX Companies (TJX) | 2.5 | $4.7M | 46k | 101.42 | |
| UnitedHealth (UNH) | 2.3 | $4.1M | 8.4k | 494.70 | |
| Xylem (XYL) | 2.2 | $4.0M | 31k | 129.24 | |
| Raytheon Technologies Corp (RTX) | 2.0 | $3.7M | 38k | 97.53 | |
| Chevron Corporation (CVX) | 1.9 | $3.5M | 22k | 157.74 | |
| Schneider Elect Sa-unsp (SBGSY) | 1.6 | $3.0M | 66k | 45.30 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $3.0M | 26k | 116.24 | |
| Pepsi (PEP) | 1.5 | $2.8M | 16k | 175.01 | |
| Abbvie (ABBV) | 1.5 | $2.8M | 15k | 182.10 | |
| Novo Nordisk A/S (NVO) | 1.3 | $2.3M | 18k | 128.40 | |
| Becton, Dickinson and (BDX) | 1.3 | $2.3M | 9.4k | 247.45 | |
| Novartis (NVS) | 1.3 | $2.3M | 24k | 96.73 | |
| Nike (NKE) | 1.1 | $2.1M | 22k | 93.98 | |
| Medtronic (MDT) | 1.0 | $1.8M | 20k | 87.15 | |
| Norfolk Southern (NSC) | 0.9 | $1.6M | 6.4k | 254.87 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.5M | 19k | 79.76 | |
| General Mills (GIS) | 0.5 | $892k | 13k | 69.97 | |
| ConocoPhillips (COP) | 0.4 | $822k | 6.5k | 127.28 | |
| Union Pacific Corporation (UNP) | 0.4 | $765k | 3.1k | 245.93 | |
| Honeywell International (HON) | 0.3 | $625k | 3.0k | 205.25 | |
| Ball Corporation (BALL) | 0.3 | $624k | 9.3k | 67.36 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $591k | 1.4k | 420.52 | |
| Carrier Global Corporation (CARR) | 0.3 | $580k | 10k | 58.13 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $518k | 1.2k | 418.01 | |
| Intel Corporation (INTC) | 0.1 | $260k | 5.9k | 44.17 | |
| Church & Dwight (CHD) | 0.1 | $203k | 2.0k | 104.31 | |
| Bigbear Ai Hldgs (BBAI) | 0.0 | $49k | 24k | 2.05 |
