$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 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER & GAMBLE | $2,667,000 | -1.3% | 31,504 | -4.0% | 5.70% | -2.7% |
| 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% |
| MA | Sell | MASTERCARD | $1,313,000 | -6.7% | 14,910 | -0.0% | 2.81% | -8.1% |
| 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% |
| 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% |
| EMR | Sell | EMERSON ELECTRIC | $697,000 | -13.0% | 13,370 | -9.3% | 1.49% | -14.2% |
| NVO | Sell | NOVO NORDISK A S ADR | $658,000 | -3.4% | 12,235 | -2.6% | 1.41% | -4.8% |
| HP | Sell | HELMERICH & PAYNE | $368,000 | +11.2% | 5,481 | -2.9% | 0.79% | +9.5% |
| JCI | Sell | JOHNSON CONTROLS | $317,000 | -22.3% | 7,180 | -31.4% | 0.68% | -23.5% |
| IBM | Sell | INTL BUSINESS MACH | $212,000 | -26.4% | 1,400 | -26.3% | 0.45% | -27.4% |
| 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 | 2024-05-06 |
| 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 |
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.