Delaney Dennis R as of June 30, 2024
Portfolio Holdings for Delaney Dennis R
Delaney Dennis R holds 47 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.5 | $10M | 23k | 446.95 | |
| NVIDIA Corporation (NVDA) | 5.5 | $10M | 82k | 123.54 | |
| Apple (AAPL) | 5.3 | $9.7M | 46k | 210.62 | |
| Alphabet Inc Class A cs (GOOGL) | 4.9 | $9.1M | 50k | 182.15 | |
| MasterCard Incorporated (MA) | 4.2 | $7.8M | 18k | 441.16 | |
| Procter & Gamble Company (PG) | 3.9 | $7.3M | 44k | 164.92 | |
| Fiserv (FI) | 3.8 | $7.1M | 48k | 149.04 | |
| Analog Devices (ADI) | 3.8 | $7.1M | 31k | 228.26 | |
| Automatic Data Processing (ADP) | 3.8 | $7.0M | 30k | 238.69 | |
| Amazon (AMZN) | 3.6 | $6.7M | 35k | 193.25 | |
| Aptar (ATR) | 3.5 | $6.4M | 46k | 140.81 | |
| Canadian Natl Ry (CNI) | 3.3 | $6.2M | 52k | 118.13 | |
| Abbott Laboratories (ABT) | 3.3 | $6.2M | 59k | 103.91 | |
| Danaher Corporation (DHR) | 3.2 | $6.0M | 24k | 249.85 | |
| Rockwell Automation (ROK) | 3.2 | $5.9M | 21k | 275.28 | |
| Johnson & Johnson (JNJ) | 3.1 | $5.7M | 39k | 146.16 | |
| Advanced Micro Devices (AMD) | 2.9 | $5.4M | 33k | 162.21 | |
| Home Depot (HD) | 2.9 | $5.4M | 16k | 344.24 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.8 | $5.1M | 50k | 102.45 | |
| TJX Companies (TJX) | 2.8 | $5.1M | 47k | 110.10 | |
| UnitedHealth (UNH) | 2.5 | $4.6M | 9.1k | 509.26 | |
| Xylem (XYL) | 2.2 | $4.1M | 30k | 135.63 | |
| Raytheon Technologies Corp (RTX) | 2.0 | $3.8M | 38k | 100.39 | |
| Chevron Corporation (CVX) | 1.9 | $3.5M | 23k | 156.42 | |
| Schneider Elect Sa-unsp (SBGSY) | 1.8 | $3.4M | 70k | 48.14 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $3.0M | 26k | 115.12 | |
| Abbvie (ABBV) | 1.4 | $2.6M | 15k | 171.52 | |
| Novo Nordisk A/S (NVO) | 1.4 | $2.6M | 18k | 142.75 | |
| Pepsi (PEP) | 1.3 | $2.4M | 15k | 164.93 | |
| Becton, Dickinson and (BDX) | 1.2 | $2.2M | 9.4k | 233.71 | |
| Medtronic (MDT) | 0.9 | $1.6M | 20k | 78.71 | |
| Novartis (NVS) | 0.8 | $1.4M | 14k | 106.46 | |
| Carrier Global Corporation (CARR) | 0.7 | $1.3M | 21k | 63.08 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $1.3M | 2.9k | 468.72 | |
| Norfolk Southern (NSC) | 0.7 | $1.2M | 5.6k | 214.69 | |
| Nike (NKE) | 0.7 | $1.2M | 16k | 75.37 | |
| Ball Corporation (BALL) | 0.6 | $1.2M | 19k | 60.02 | |
| General Mills (GIS) | 0.4 | $743k | 12k | 63.26 | |
| CVS Caremark Corporation (CVS) | 0.4 | $697k | 12k | 59.06 | |
| Union Pacific Corporation (UNP) | 0.3 | $558k | 2.5k | 226.26 | |
| ConocoPhillips (COP) | 0.3 | $510k | 4.5k | 114.38 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $342k | 840.00 | 406.80 | |
| Honeywell International (HON) | 0.2 | $338k | 1.6k | 213.54 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $270k | 3.8k | 70.94 | |
| Church & Dwight (CHD) | 0.1 | $202k | 2.0k | 103.68 | |
| Wal-Mart Stores (WMT) | 0.1 | $200k | 3.0k | 67.71 | |
| Bigbear Ai Hldgs (BBAI) | 0.0 | $36k | 24k | 1.51 |
