Delaney Dennis R as of Dec. 31, 2024
Portfolio Holdings for Delaney Dennis R
Delaney Dennis R holds 46 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.9 | $11M | 45k | 250.42 | |
| NVIDIA Corporation (NVDA) | 5.3 | $10M | 75k | 134.29 | |
| Microsoft Corporation (MSFT) | 5.1 | $9.7M | 23k | 421.50 | |
| Alphabet Inc Class A cs (GOOGL) | 5.0 | $9.5M | 50k | 189.30 | |
| Fiserv (FI) | 4.9 | $9.3M | 45k | 205.42 | |
| MasterCard Incorporated (MA) | 4.9 | $9.2M | 18k | 526.57 | |
| Automatic Data Processing (ADP) | 4.3 | $8.2M | 28k | 292.73 | |
| Amazon (AMZN) | 4.1 | $7.8M | 36k | 219.39 | |
| Aptar (ATR) | 3.9 | $7.3M | 47k | 157.10 | |
| Abbott Laboratories (ABT) | 3.6 | $6.9M | 61k | 113.11 | |
| Procter & Gamble Company (PG) | 3.6 | $6.8M | 41k | 167.65 | |
| Analog Devices (ADI) | 3.4 | $6.4M | 30k | 212.46 | |
| Home Depot (HD) | 3.3 | $6.2M | 16k | 388.99 | |
| Rockwell Automation (ROK) | 3.3 | $6.2M | 22k | 285.79 | |
| Johnson & Johnson (JNJ) | 3.0 | $5.8M | 40k | 144.62 | |
| TJX Companies (TJX) | 3.0 | $5.8M | 48k | 120.81 | |
| Danaher Corporation (DHR) | 3.0 | $5.6M | 25k | 229.55 | |
| Canadian Natl Ry (CNI) | 2.8 | $5.2M | 52k | 101.51 | |
| UnitedHealth (UNH) | 2.5 | $4.8M | 9.5k | 505.86 | |
| Schneider Elect Sa-unsp (SBGSY) | 2.4 | $4.5M | 91k | 49.64 | |
| Advanced Micro Devices (AMD) | 2.2 | $4.2M | 35k | 120.79 | |
| Raytheon Technologies Corp (RTX) | 2.2 | $4.1M | 36k | 115.72 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.2 | $4.1M | 51k | 81.70 | |
| Xylem (XYL) | 1.9 | $3.6M | 31k | 116.02 | |
| Chevron Corporation (CVX) | 1.6 | $3.1M | 22k | 144.84 | |
| Carrier Global Corporation (CARR) | 1.6 | $3.0M | 44k | 68.26 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $2.8M | 26k | 107.57 | |
| Abbvie (ABBV) | 1.4 | $2.7M | 15k | 177.70 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.4 | $2.6M | 6.5k | 402.70 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $2.0M | 26k | 76.24 | |
| Ball Corporation (BALL) | 0.9 | $1.8M | 32k | 55.13 | |
| Becton, Dickinson and (BDX) | 0.9 | $1.7M | 7.6k | 226.87 | |
| Pepsi (PEP) | 0.7 | $1.3M | 8.7k | 152.06 | |
| Novo Nordisk A/S (NVO) | 0.6 | $1.2M | 14k | 86.03 | |
| salesforce (CRM) | 0.6 | $1.1M | 3.4k | 334.33 | |
| Norfolk Southern (NSC) | 0.5 | $943k | 4.0k | 234.70 | |
| General Mills (GIS) | 0.3 | $510k | 8.0k | 63.77 | |
| ConocoPhillips (COP) | 0.2 | $422k | 4.3k | 99.17 | |
| Union Pacific Corporation (UNP) | 0.2 | $395k | 1.7k | 228.04 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $372k | 820.00 | 453.28 | |
| Honeywell International (HON) | 0.2 | $361k | 1.6k | 225.89 | |
| CVS Caremark Corporation (CVS) | 0.1 | $276k | 6.2k | 44.89 | |
| Nextera Energy (NEE) | 0.1 | $239k | 3.3k | 71.69 | |
| Medtronic (MDT) | 0.1 | $234k | 2.9k | 79.88 | |
| Church & Dwight (CHD) | 0.1 | $204k | 2.0k | 104.71 | |
| Bigbear Ai Hldgs (BBAI) | 0.1 | $107k | 24k | 4.45 |
