Delaney Dennis R as of March 31, 2025
Portfolio Holdings for Delaney Dennis R
Delaney Dennis R holds 47 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $9.7M | 44k | 222.13 | |
| MasterCard Incorporated (MA) | 5.1 | $9.3M | 17k | 548.12 | |
| Fiserv (FI) | 5.1 | $9.3M | 42k | 220.83 | |
| Microsoft Corporation (MSFT) | 4.7 | $8.6M | 23k | 375.39 | |
| Automatic Data Processing (ADP) | 4.6 | $8.6M | 28k | 305.53 | |
| NVIDIA Corporation (NVDA) | 4.3 | $7.9M | 73k | 108.38 | |
| Abbott Laboratories (ABT) | 4.3 | $7.9M | 59k | 132.65 | |
| Alphabet Inc Class A cs (GOOGL) | 4.2 | $7.7M | 50k | 154.64 | |
| Aptar (ATR) | 3.8 | $6.9M | 47k | 148.38 | |
| Procter & Gamble Company (PG) | 3.8 | $6.9M | 41k | 170.42 | |
| Amazon (AMZN) | 3.7 | $6.8M | 36k | 190.26 | |
| Johnson & Johnson (JNJ) | 3.4 | $6.2M | 38k | 165.84 | |
| Analog Devices (ADI) | 3.3 | $6.1M | 30k | 201.67 | |
| Home Depot (HD) | 3.2 | $5.9M | 16k | 366.49 | |
| TJX Companies (TJX) | 3.2 | $5.8M | 48k | 121.80 | |
| Rockwell Automation (ROK) | 3.0 | $5.6M | 22k | 258.38 | |
| Danaher Corporation (DHR) | 2.8 | $5.1M | 25k | 205.00 | |
| Canadian Natl Ry (CNI) | 2.7 | $4.9M | 50k | 97.46 | |
| UnitedHealth (UNH) | 2.6 | $4.8M | 9.2k | 523.75 | |
| Raytheon Technologies Corp (RTX) | 2.5 | $4.7M | 35k | 132.46 | |
| Schneider Elect Sa-unsp (SBGSY) | 2.3 | $4.3M | 93k | 45.92 | |
| Xylem (XYL) | 2.0 | $3.7M | 31k | 119.46 | |
| Chevron Corporation (CVX) | 2.0 | $3.6M | 22k | 167.29 | |
| Advanced Micro Devices (AMD) | 1.9 | $3.6M | 35k | 102.74 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.8 | $3.3M | 6.9k | 484.82 | |
| Carrier Global Corporation (CARR) | 1.8 | $3.3M | 52k | 63.40 | |
| Abbvie (ABBV) | 1.7 | $3.2M | 15k | 209.52 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $3.1M | 26k | 118.93 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.4 | $2.7M | 26k | 101.17 | |
| McCormick & Company, Incorporated (MKC) | 1.4 | $2.6M | 32k | 82.31 | |
| Ball Corporation (BALL) | 0.9 | $1.6M | 31k | 52.07 | |
| salesforce (CRM) | 0.8 | $1.5M | 5.7k | 268.36 | |
| Novo Nordisk A/S (NVO) | 0.8 | $1.5M | 21k | 69.44 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.1M | 1.4k | 825.91 | |
| Norfolk Southern (NSC) | 0.5 | $951k | 4.0k | 236.85 | |
| Pepsi (PEP) | 0.5 | $912k | 6.1k | 149.94 | |
| Uber Technologies (UBER) | 0.4 | $823k | 11k | 72.86 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $576k | 7.4k | 78.28 | |
| American Express Company (AXP) | 0.3 | $549k | 2.0k | 269.07 | |
| General Mills (GIS) | 0.3 | $478k | 8.0k | 59.79 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $437k | 820.00 | 532.58 | |
| Union Pacific Corporation (UNP) | 0.2 | $409k | 1.7k | 236.24 | |
| Becton, Dickinson and (BDX) | 0.2 | $281k | 1.2k | 229.06 | |
| Nextera Energy (NEE) | 0.1 | $269k | 3.8k | 70.89 | |
| Honeywell International (HON) | 0.1 | $233k | 1.1k | 211.75 | |
| Church & Dwight (CHD) | 0.1 | $204k | 1.9k | 110.09 | |
| Bigbear Ai Hldgs (BBAI) | 0.0 | $69k | 24k | 2.86 |
