$155 Million is the total value of Delaney Dennis R's 184 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE | $7,980,954 | -14.2% | 46,615 | -2.7% | 5.14% | -9.1% |
| MSFT | Sell | MICROSOFT | $7,356,974 | -8.0% | 23,300 | -0.8% | 4.74% | -2.6% |
| MA | Sell | MASTERCARD | $7,311,667 | -3.5% | 18,468 | -4.1% | 4.71% | +2.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $7,188,290 | +2.2% | 29,879 | -6.6% | 4.63% | +8.2% |
| PG | Buy | PROCTER & GAMBLE | $6,339,951 | -3.8% | 43,466 | +0.1% | 4.09% | +1.8% |
| GOOGL | Sell | ALPHABET INC CL A | $6,333,361 | +7.1% | 48,398 | -2.0% | 4.08% | +13.4% |
| CNI | Buy | CANADIAN NATL RAILWAY | $6,223,883 | -10.4% | 57,453 | +0.1% | 4.01% | -5.2% |
| ROK | Sell | ROCKWELL AUTOMATION | $5,962,104 | -13.4% | 20,856 | -0.1% | 3.84% | -8.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,907,442 | -2.7% | 37,929 | +3.4% | 3.81% | +2.9% |
| ATR | Buy | APTARGROUP | $5,775,848 | +8.2% | 46,192 | +0.2% | 3.72% | +14.5% |
| NSRGY | Buy | NESTLE SA ADR | $5,663,933 | -5.4% | 50,048 | +0.6% | 3.65% | +0.2% |
| ABT | Buy | ABBOTT LABS | $5,646,452 | -10.5% | 58,301 | +0.8% | 3.64% | -5.3% |
| FISV | Sell | FISERV | $5,567,346 | -10.6% | 49,286 | -0.1% | 3.59% | -5.3% |
| ADI | Buy | ANALOG DEVICES | $5,280,539 | -7.7% | 30,159 | +2.7% | 3.40% | -2.3% |
| DHR | Buy | DANAHER CORP | $5,252,525 | +4.0% | 21,171 | +0.6% | 3.38% | +10.0% |
| HD | Buy | HOME DEPOT | $4,588,602 | -1.7% | 15,186 | +1.1% | 2.96% | +4.1% |
| NVS | Sell | NOVARTIS AG ADR | $4,156,701 | -5.9% | 40,808 | -6.8% | 2.68% | -0.4% |
| TJX | Buy | TJX COS | $3,875,079 | +8.6% | 43,599 | +3.6% | 2.50% | +14.9% |
| AMZN | Buy | AMAZON.COM | $3,865,210 | +15.2% | 30,406 | +18.2% | 2.49% | +21.9% |
| NVDA | Sell | NVIDIA CORP | $3,824,867 | +1.7% | 8,793 | -1.1% | 2.46% | +7.6% |
| UNH | Buy | UNITED HEALTH GROUP | $3,592,857 | +29.9% | 7,126 | +23.8% | 2.32% | +37.5% |
| CVX | Buy | CHEVRON | $3,299,555 | +9.9% | 19,568 | +2.5% | 2.13% | +16.2% |
| AMD | Buy | ADVANCED MICRO DEVICES | $3,202,432 | -4.5% | 31,146 | +5.8% | 2.06% | +1.0% |
| XOM | EXXON MOBIL | $3,032,976 | +9.6% | 25,795 | 0.0% | 1.96% | +16.1% | |
| PEP | Sell | PEPSICO | $2,817,618 | -9.0% | 16,629 | -0.6% | 1.82% | -3.7% |
| RTX | Buy | RTX CORPORATION | $2,493,544 | -24.7% | 34,647 | +2.5% | 1.61% | -20.3% |
| XYL | Buy | XYLEM INC | $2,478,200 | -6.5% | 27,224 | +15.7% | 1.60% | -1.0% |
| BDX | Buy | BECTON DICKINSON | $2,360,120 | +2.8% | 9,129 | +4.9% | 1.52% | +8.8% |
| ABBV | Sell | ABBVIE | $2,303,276 | +10.4% | 15,452 | -0.3% | 1.48% | +16.8% |
| CVS | Sell | CVS HEALTH | $2,142,288 | -31.2% | 30,683 | -31.9% | 1.38% | -27.2% |
| NKE | Buy | NIKE INC CLASS B | $1,904,845 | +25.1% | 19,921 | +44.4% | 1.23% | +32.5% |
| NVO | Buy | NOVO NORDISK A S ADR | $1,878,820 | +12.4% | 20,660 | +100.0% | 1.21% | +19.0% |
| MDT | Buy | MEDTRONIC | $1,541,733 | +13.8% | 19,675 | +28.0% | 0.99% | +20.5% |
| NSC | Sell | NORFOLK SOUTHERN | $1,260,352 | -30.9% | 6,400 | -20.5% | 0.81% | -26.9% |
| SBGSY | New | SCHNEIDER ELEC SA ADR | $941,700 | – | 28,545 | +100.0% | 0.61% | – |
| GIS | Sell | GENERAL MILLS | $927,855 | -28.0% | 14,500 | -13.7% | 0.60% | -23.7% |
| UNP | Sell | UNION PACIFIC | $857,690 | -11.6% | 4,212 | -11.2% | 0.55% | -6.4% |
| HON | Sell | HONEYWELL INTL | $846,293 | -62.1% | 4,581 | -57.5% | 0.54% | -59.9% |
| COP | Sell | CONOCOPHILLIPS | $787,805 | +14.2% | 6,576 | -1.3% | 0.51% | +21.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $667,321 | +0.6% | 1,905 | -2.1% | 0.43% | +6.4% |
| ILMN | ILLUMINA | $549,258 | -26.8% | 4,001 | 0.0% | 0.35% | -22.5% | |
| INTC | Sell | INTEL | $404,914 | -36.9% | 11,390 | -40.6% | 0.26% | -33.2% |
| EW | Buy | EDWARDS LIFESCIENCES | $285,779 | -16.7% | 4,125 | +13.5% | 0.18% | -12.0% |
| DIS | Sell | DISNEY | $278,731 | -73.9% | 3,439 | -71.2% | 0.18% | -72.3% |
| CHD | Sell | CHURCH & DWIGHT | $210,749 | -16.7% | 2,300 | -8.9% | 0.14% | -11.7% |
| MESO | Exit | MESOBLAST LIMITED | $0 | – | -24,000 | -100.0% | -0.06% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,581 | -100.0% | -0.18% | – |
| PFE | Exit | PFIZER | $0 | – | -10,200 | -100.0% | -0.23% | – |
| PYPL | Exit | PAYPAL HOLDINGS | $0 | – | -7,217 | -100.0% | -0.29% | – |
| UL | Exit | UNILEVER PLC NEW ADR | $0 | – | -10,800 | -100.0% | -0.34% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CANADIAN NATL RAILWAY | 24 | Q3 2023 | 5.7% |
| AUTOMATIC DATA PROCESSING | 24 | Q3 2023 | 5.4% |
| PROCTER & GAMBLE | 24 | Q3 2023 | 5.9% |
| JOHNSON & JOHNSON | 24 | Q3 2023 | 6.0% |
| MASTERCARD | 24 | Q3 2023 | 5.1% |
| ABBOTT LABS | 24 | Q3 2023 | 5.2% |
| NESTLE SA ADR | 24 | Q3 2023 | 4.6% |
| APTARGROUP | 24 | Q3 2023 | 4.6% |
| APPLE INC | 24 | Q3 2023 | 5.7% |
| MICROSOFT CORP | 24 | Q3 2023 | 5.0% |
View Delaney Dennis R's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2020-07-28 |
| 13F-HR | 2020-05-07 |
| 13F-HR | 2020-01-15 |
| 13F-HR | 2019-11-04 |
View Delaney Dennis R's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.