$46.8 Million is the total value of Delaney Dennis R's 178 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $2,820,000 | +12.2% | 23,251 | +0.0% | 6.03% | +10.6% |
| PG | Sell | PROCTER & GAMBLE | $2,667,000 | -1.3% | 31,504 | -4.0% | 5.70% | -2.7% |
| MMM | Buy | 3M | $2,468,000 | +5.1% | 14,097 | +0.0% | 5.27% | +3.6% |
| CNI | Sell | CANADIAN NATL RAILWAY | $2,281,000 | -6.7% | 38,608 | -1.4% | 4.88% | -8.1% |
| CVS | Sell | CVS HEALTH | $2,233,000 | -8.6% | 23,332 | -0.9% | 4.77% | -10.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $2,207,000 | +2.2% | 24,029 | -0.2% | 4.72% | +0.7% |
| ATR | Sell | APTARGROUP | $2,152,000 | +1.0% | 27,189 | -0.0% | 4.60% | -0.5% |
| GIS | Sell | GENERAL MILLS | $1,948,000 | +10.7% | 27,319 | -1.6% | 4.16% | +9.2% |
| NSRGY | Sell | NESTLE SA ADR | $1,931,000 | +3.3% | 24,979 | -0.3% | 4.13% | +1.8% |
| XOM | Buy | EXXON MOBIL | $1,842,000 | +12.2% | 19,659 | +0.2% | 3.94% | +10.6% |
| ABT | Buy | ABBOTT LABS | $1,602,000 | -5.2% | 40,732 | +0.8% | 3.42% | -6.6% |
| NVS | Buy | NOVARTIS AG ADR | $1,411,000 | +14.2% | 17,100 | +0.2% | 3.02% | +12.5% |
| MA | Sell | MASTERCARD | $1,313,000 | -6.7% | 14,910 | -0.0% | 2.81% | -8.1% |
| ABBV | ABBVIE | $1,286,000 | +8.3% | 20,780 | 0.0% | 2.75% | +6.8% | |
| Buy | NOVOZYMES A S DKK 2.0 | $1,274,000 | +7.1% | 26,485 | +0.2% | 2.72% | +5.6% | |
| MSFT | Sell | MICROSOFT CORP | $1,271,000 | -8.6% | 24,824 | -1.5% | 2.72% | -9.9% |
| INTC | Sell | INTEL CORP | $1,029,000 | -0.5% | 31,400 | -1.8% | 2.20% | -1.9% |
| FISV | Sell | FISERV | $991,000 | +3.8% | 9,112 | -2.1% | 2.12% | +2.3% |
| AAPL | Buy | APPLE INC | $945,000 | -5.1% | 9,884 | +8.2% | 2.02% | -6.5% |
| CVX | Sell | CHEVRON | $928,000 | +7.5% | 8,850 | -2.2% | 1.98% | +6.0% |
| PEP | Sell | PEPSICO | $874,000 | -16.8% | 8,245 | -19.5% | 1.87% | -18.0% |
| ROK | Buy | ROCKWELL AUTOMATION | $848,000 | +3.0% | 7,385 | +2.1% | 1.81% | +1.5% |
| CB | Buy | CHUBB LIMITED | $829,000 | +30.1% | 6,348 | +18.7% | 1.77% | +28.3% |
| ORCL | ORACLE | $814,000 | +0.1% | 19,895 | 0.0% | 1.74% | -1.3% | |
| EMR | Sell | EMERSON ELECTRIC | $697,000 | -13.0% | 13,370 | -9.3% | 1.49% | -14.2% |
| YUM | YUM BRANDS | $671,000 | +1.4% | 8,090 | 0.0% | 1.43% | -0.1% | |
| NVO | Sell | NOVO NORDISK A S ADR | $658,000 | -3.4% | 12,235 | -2.6% | 1.41% | -4.8% |
| QCOM | Buy | QUALCOMM | $512,000 | +13.8% | 9,550 | +8.6% | 1.09% | +12.1% |
| SLB | Buy | SCHLUMBERGER | $424,000 | +7.6% | 5,356 | +0.1% | 0.91% | +6.1% |
| BRKB | BERKSHIRE HATHAWAY CL B | $415,000 | +2.2% | 2,864 | 0.0% | 0.89% | +0.8% | |
| HON | HONEYWELL INTL | $414,000 | +3.8% | 3,558 | 0.0% | 0.88% | +2.3% | |
| GOOGL | Buy | ALPHABET INC CL A | $412,000 | +20.8% | 585 | +30.6% | 0.88% | +19.1% |
| UTX | Buy | UNITED TECHNOLOGIES | $371,000 | +10.4% | 3,615 | +7.7% | 0.79% | +8.8% |
| HP | Sell | HELMERICH & PAYNE | $368,000 | +11.2% | 5,481 | -2.9% | 0.79% | +9.5% |
| UL | Buy | UNILEVER PLC NEW ADR | $355,000 | +48.5% | 7,390 | +39.7% | 0.76% | +46.5% |
| GE | GENERAL ELECTRIC | $336,000 | -1.5% | 10,705 | 0.0% | 0.72% | -2.8% | |
| JCI | Sell | JOHNSON CONTROLS | $317,000 | -22.3% | 7,180 | -31.4% | 0.68% | -23.5% |
| ETP | ENERGY TRANSFER PTNRS LP | $289,000 | +17.5% | 7,600 | 0.0% | 0.62% | +15.9% | |
| XYL | Buy | XYLEM INC | $269,000 | +9.8% | 6,007 | +0.3% | 0.58% | +8.3% |
| NSC | NORFOLK SOUTHERN | $266,000 | +2.3% | 3,120 | 0.0% | 0.57% | +0.7% | |
| EW | EDWARDS LIFESCIENCES | $260,000 | +13.0% | 2,604 | 0.0% | 0.56% | +11.4% | |
| XLNX | Buy | XILINX | $246,000 | +7.9% | 5,330 | +10.7% | 0.53% | +6.5% |
| IVV | ISHARES S&P 500 | $243,000 | +1.7% | 1,156 | 0.0% | 0.52% | +0.2% | |
| NXPI | Buy | NXP SEMICONDUCTORS | $229,000 | -0.4% | 2,925 | +3.2% | 0.49% | -2.0% |
| HD | HOME DEPOT | $226,000 | -4.2% | 1,765 | 0.0% | 0.48% | -5.7% | |
| IBM | Sell | INTL BUSINESS MACH | $212,000 | -26.4% | 1,400 | -26.3% | 0.45% | -27.4% |
| POR | New | PORTLAND GENL | $207,000 | – | 4,700 | +100.0% | 0.44% | – |
| RHHBY | New | ROCHE HLDG LTD ADR | $204,000 | – | 6,175 | +100.0% | 0.44% | – |
| COL | ROCKWELL COLLINS | $202,000 | -7.8% | 2,370 | 0.0% | 0.43% | -9.1% | |
| GLUU | GLU MOBILE | $22,000 | -21.4% | 10,000 | 0.0% | 0.05% | -23.0% | |
| PPHM | Sell | PEREGRINE PHARMACEUTICALS | $4,000 | -84.0% | 10,000 | -83.3% | 0.01% | -83.3% |
| DOW | Exit | DOW CHEMICAL | $0 | – | -4,016 | -100.0% | -0.44% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -13,685 | -100.0% | -0.79% | – |
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 2016-08-08
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.