Delaney Dennis R as of Sept. 30, 2024
Portfolio Holdings for Delaney Dennis R
Delaney Dennis R holds 45 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $10M | 45k | 233.00 | |
| Microsoft Corporation (MSFT) | 5.1 | $9.8M | 23k | 430.30 | |
| NVIDIA Corporation (NVDA) | 4.8 | $9.4M | 77k | 121.44 | |
| MasterCard Incorporated (MA) | 4.5 | $8.7M | 18k | 493.80 | |
| Fiserv (FI) | 4.3 | $8.3M | 46k | 179.65 | |
| Alphabet Inc Class A cs (GOOGL) | 4.2 | $8.2M | 49k | 165.85 | |
| Automatic Data Processing (ADP) | 4.0 | $7.7M | 28k | 276.73 | |
| Aptar (ATR) | 3.8 | $7.3M | 46k | 160.19 | |
| Procter & Gamble Company (PG) | 3.6 | $7.0M | 40k | 173.20 | |
| Analog Devices (ADI) | 3.5 | $6.9M | 30k | 230.17 | |
| Abbott Laboratories (ABT) | 3.5 | $6.8M | 60k | 114.01 | |
| Danaher Corporation (DHR) | 3.5 | $6.7M | 24k | 278.02 | |
| Amazon (AMZN) | 3.4 | $6.5M | 35k | 186.33 | |
| Home Depot (HD) | 3.3 | $6.4M | 16k | 405.20 | |
| Johnson & Johnson (JNJ) | 3.3 | $6.4M | 39k | 162.06 | |
| Canadian Natl Ry (CNI) | 3.1 | $5.9M | 51k | 117.15 | |
| Rockwell Automation (ROK) | 3.0 | $5.7M | 21k | 268.46 | |
| Advanced Micro Devices (AMD) | 2.9 | $5.7M | 35k | 164.08 | |
| UnitedHealth (UNH) | 2.9 | $5.5M | 9.5k | 584.68 | |
| TJX Companies (TJX) | 2.9 | $5.5M | 47k | 117.54 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.6 | $5.1M | 51k | 100.72 | |
| Schneider Elect Sa-unsp (SBGSY) | 2.4 | $4.6M | 88k | 52.72 | |
| Raytheon Technologies Corp (RTX) | 2.3 | $4.4M | 36k | 121.16 | |
| Xylem (XYL) | 2.1 | $4.1M | 30k | 135.03 | |
| Chevron Corporation (CVX) | 1.6 | $3.2M | 22k | 147.27 | |
| Carrier Global Corporation (CARR) | 1.6 | $3.1M | 38k | 80.49 | |
| Abbvie (ABBV) | 1.6 | $3.0M | 15k | 197.48 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $3.0M | 26k | 117.22 | |
| Pepsi (PEP) | 1.3 | $2.4M | 14k | 170.05 | |
| Ball Corporation (BALL) | 1.3 | $2.4M | 36k | 67.91 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $2.4M | 5.2k | 465.08 | |
| Becton, Dickinson and (BDX) | 1.1 | $2.0M | 8.5k | 241.10 | |
| Novo Nordisk A/S (NVO) | 0.9 | $1.7M | 15k | 119.07 | |
| Medtronic (MDT) | 0.9 | $1.7M | 19k | 90.03 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $1.2M | 15k | 82.30 | |
| Norfolk Southern (NSC) | 0.5 | $998k | 4.0k | 248.50 | |
| Novartis (NVS) | 0.3 | $655k | 5.7k | 115.02 | |
| General Mills (GIS) | 0.3 | $591k | 8.0k | 73.85 | |
| CVS Caremark Corporation (CVS) | 0.3 | $563k | 8.9k | 62.88 | |
| ConocoPhillips (COP) | 0.2 | $470k | 4.5k | 105.28 | |
| Union Pacific Corporation (UNP) | 0.2 | $427k | 1.7k | 246.48 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $387k | 840.00 | 460.26 | |
| Honeywell International (HON) | 0.1 | $229k | 1.1k | 206.71 | |
| Church & Dwight (CHD) | 0.1 | $204k | 2.0k | 104.72 | |
| Bigbear Ai Hldgs (BBAI) | 0.0 | $35k | 24k | 1.46 |
