Delaney Dennis R as of June 30, 2025
Portfolio Holdings for Delaney Dennis R
Delaney Dennis R holds 49 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.9 | $12M | 23k | 497.41 | |
| NVIDIA Corporation (NVDA) | 5.8 | $11M | 72k | 157.99 | |
| MasterCard Incorporated (MA) | 4.8 | $9.4M | 17k | 561.94 | |
| Apple (AAPL) | 4.7 | $9.1M | 45k | 205.17 | |
| Alphabet Inc Class A cs (GOOGL) | 4.6 | $8.9M | 50k | 176.23 | |
| Automatic Data Processing (ADP) | 4.5 | $8.7M | 28k | 308.40 | |
| Abbott Laboratories (ABT) | 4.2 | $8.1M | 60k | 136.01 | |
| Amazon (AMZN) | 4.1 | $8.0M | 36k | 219.39 | |
| Aptar (ATR) | 3.8 | $7.4M | 47k | 156.43 | |
| Fiserv (FI) | 3.8 | $7.3M | 42k | 172.41 | |
| Analog Devices (ADI) | 3.8 | $7.3M | 31k | 238.02 | |
| Rockwell Automation (ROK) | 3.6 | $7.0M | 21k | 332.17 | |
| Procter & Gamble Company (PG) | 3.4 | $6.5M | 41k | 159.32 | |
| Home Depot (HD) | 3.1 | $6.0M | 16k | 366.64 | |
| TJX Companies (TJX) | 3.1 | $6.0M | 49k | 123.49 | |
| Johnson & Johnson (JNJ) | 3.0 | $5.8M | 38k | 152.75 | |
| Raytheon Technologies Corp (RTX) | 2.6 | $5.1M | 35k | 146.02 | |
| Schneider Elect Sa-unsp (SBGSY) | 2.6 | $5.1M | 95k | 53.38 | |
| Danaher Corporation (DHR) | 2.6 | $5.0M | 25k | 197.54 | |
| Canadian Natl Ry (CNI) | 2.5 | $4.9M | 47k | 104.04 | |
| Advanced Micro Devices (AMD) | 2.3 | $4.5M | 32k | 141.90 | |
| Xylem (XYL) | 2.1 | $4.1M | 32k | 129.36 | |
| Carrier Global Corporation (CARR) | 2.1 | $4.0M | 55k | 73.19 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.7 | $3.3M | 7.3k | 445.20 | |
| Chevron Corporation (CVX) | 1.6 | $3.1M | 22k | 143.19 | |
| Abbvie (ABBV) | 1.5 | $2.8M | 15k | 185.62 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.8M | 26k | 107.80 | |
| UnitedHealth (UNH) | 1.4 | $2.8M | 8.9k | 311.97 | |
| McCormick & Company, Incorporated (MKC) | 1.3 | $2.6M | 34k | 75.82 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.1 | $2.2M | 22k | 99.32 | |
| salesforce (CRM) | 1.0 | $1.9M | 7.1k | 272.69 | |
| Novo Nordisk A/S (NVO) | 0.9 | $1.8M | 27k | 69.02 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.5M | 1.9k | 779.53 | |
| Uber Technologies (UBER) | 0.7 | $1.4M | 15k | 93.30 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $1.1M | 13k | 91.24 | |
| American Express Company (AXP) | 0.6 | $1.1M | 3.5k | 318.98 | |
| Norfolk Southern (NSC) | 0.5 | $1.0M | 4.0k | 255.97 | |
| Ball Corporation (BALL) | 0.4 | $873k | 16k | 56.09 | |
| Pepsi (PEP) | 0.4 | $727k | 5.5k | 132.04 | |
| General Mills (GIS) | 0.2 | $415k | 8.0k | 51.81 | |
| Union Pacific Corporation (UNP) | 0.2 | $399k | 1.7k | 230.08 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $386k | 795.00 | 485.77 | |
| Applied Materials (AMAT) | 0.2 | $383k | 2.1k | 183.07 | |
| Nextera Energy (NEE) | 0.2 | $353k | 5.1k | 69.42 | |
| Honeywell International (HON) | 0.2 | $326k | 1.4k | 232.88 | |
| Novartis (NVS) | 0.1 | $209k | 1.7k | 121.01 | |
| Bigbear Ai Hldgs (BBAI) | 0.1 | $163k | 24k | 6.79 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $65k | 38k | 1.72 | |
| Autolus Therapeutics Plc spon ads (AUTL) | 0.0 | $55k | 24k | 2.28 |
