$47.1 Million is the total value of Delaney Dennis R's 181 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $2,728,000 | -3.3% | 23,101 | -0.6% | 5.80% | -3.8% |
| PG | Sell | PROCTER & GAMBLE | $2,508,000 | -6.0% | 27,948 | -11.3% | 5.33% | -6.5% |
| CNI | Sell | CANADIAN NATL RAILWAY | $2,492,000 | +9.3% | 38,098 | -1.3% | 5.29% | +8.6% |
| MMM | Sell | 3M | $2,461,000 | -0.3% | 13,966 | -0.9% | 5.23% | -0.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $2,121,000 | -3.9% | 24,047 | +0.1% | 4.51% | -4.5% |
| CVS | Buy | CVS HEALTH | $2,077,000 | -7.0% | 23,352 | +0.1% | 4.41% | -7.5% |
| ATR | Sell | APTARGROUP | $2,057,000 | -4.4% | 26,560 | -2.3% | 4.37% | -5.0% |
| NSRGY | Buy | NESTLE SA ADR | $1,989,000 | +3.0% | 25,170 | +0.8% | 4.22% | +2.4% |
| ABT | Buy | ABBOTT LABS | $1,786,000 | +11.5% | 42,262 | +3.8% | 3.79% | +10.8% |
| XOM | Buy | EXXON MOBIL | $1,742,000 | -5.4% | 19,964 | +1.6% | 3.70% | -6.0% |
| GIS | Sell | GENERAL MILLS | $1,643,000 | -15.7% | 25,719 | -5.9% | 3.49% | -16.2% |
| MA | Buy | MASTERCARD | $1,558,000 | +18.7% | 15,320 | +2.7% | 3.31% | +18.0% |
| NVS | Buy | NOVARTIS AG ADR | $1,366,000 | -3.2% | 17,285 | +1.1% | 2.90% | -3.7% |
| MSFT | Sell | MICROSOFT CORP | $1,361,000 | +7.1% | 23,617 | -4.9% | 2.89% | +6.4% |
| ABBV | ABBVIE | $1,311,000 | +1.9% | 20,780 | 0.0% | 2.78% | +1.3% | |
| AAPL | Buy | APPLE INC | $1,216,000 | +28.7% | 10,749 | +8.8% | 2.58% | +27.9% |
| Buy | NOVOZYMES A S DKK 2.0 | $1,189,000 | -6.7% | 27,028 | +2.1% | 2.53% | -7.2% | |
| INTC | INTEL CORP | $1,186,000 | +15.3% | 31,400 | 0.0% | 2.52% | +14.6% | |
| FISV | Sell | FISERV | $904,000 | -8.8% | 9,102 | -0.1% | 1.92% | -9.3% |
| ROK | ROCKWELL AUTOMATION | $904,000 | +6.6% | 7,385 | 0.0% | 1.92% | +6.0% | |
| CB | Buy | CHUBB LIMITED | $869,000 | +4.8% | 6,913 | +8.9% | 1.85% | +4.2% |
| PEP | Sell | PEPSICO | $832,000 | -4.8% | 7,645 | -7.3% | 1.77% | -5.4% |
| ORCL | Sell | ORACLE | $762,000 | -6.4% | 19,395 | -2.5% | 1.62% | -7.0% |
| CVX | Sell | CHEVRON | $742,000 | -20.0% | 7,200 | -18.6% | 1.58% | -20.5% |
| YUM | YUM BRANDS | $735,000 | +9.5% | 8,090 | 0.0% | 1.56% | +8.9% | |
| QCOM | QUALCOMM | $654,000 | +27.7% | 9,550 | 0.0% | 1.39% | +27.0% | |
| GOOGL | Buy | ALPHABET INC CL A | $578,000 | +40.3% | 720 | +23.1% | 1.23% | +39.5% |
| EMR | Sell | EMERSON ELECTRIC | $562,000 | -19.4% | 10,304 | -22.9% | 1.19% | -19.9% |
| NVO | Sell | NOVO NORDISK A S ADR | $508,000 | -22.8% | 12,210 | -0.2% | 1.08% | -23.3% |
| SLB | Buy | SCHLUMBERGER | $433,000 | +2.1% | 5,502 | +2.7% | 0.92% | +1.5% |
| UL | Buy | UNILEVER PLC NEW ADR | $430,000 | +21.1% | 9,090 | +23.0% | 0.91% | +20.3% |
| HON | HONEYWELL INTL | $415,000 | +0.2% | 3,558 | 0.0% | 0.88% | -0.3% | |
| BRKB | BERKSHIRE HATHAWAY CL B | $414,000 | -0.2% | 2,864 | 0.0% | 0.88% | -0.8% | |
| NXPI | Buy | NXP SEMICONDUCTORS | $371,000 | +62.0% | 3,635 | +24.3% | 0.79% | +61.1% |
| UTX | UNITED TECHNOLOGIES | $367,000 | -1.1% | 3,615 | 0.0% | 0.78% | -1.6% | |
| XYL | Buy | XYLEM INC | $332,000 | +23.4% | 6,337 | +5.5% | 0.70% | +22.6% |
| GE | GENERAL ELECTRIC | $318,000 | -5.4% | 10,705 | 0.0% | 0.68% | -5.8% | |
| XLNX | Buy | XILINX | $314,000 | +27.6% | 5,780 | +8.4% | 0.67% | +26.8% |
| EW | Sell | EDWARDS LIFESCIENCES | $304,000 | +16.9% | 2,520 | -3.2% | 0.65% | +16.2% |
| NSC | NORFOLK SOUTHERN | $303,000 | +13.9% | 3,120 | 0.0% | 0.64% | +13.4% | |
| HP | Sell | HELMERICH & PAYNE | $290,000 | -21.2% | 4,306 | -21.4% | 0.62% | -21.6% |
| ETP | ENERGY TRANSFER PTNRS LP | $281,000 | -2.8% | 7,600 | 0.0% | 0.60% | -3.4% | |
| DHR | New | DANAHER CORP | $279,000 | – | 3,557 | +100.0% | 0.59% | – |
| IVV | ISHARES S&P 500 | $251,000 | +3.3% | 1,156 | 0.0% | 0.53% | +2.7% | |
| RHHBY | Buy | ROCHE HLDG LTD ADR | $227,000 | +11.3% | 7,305 | +18.3% | 0.48% | +10.6% |
| HD | HOME DEPOT | $227,000 | +0.4% | 1,765 | 0.0% | 0.48% | -0.2% | |
| IBM | INTL BUSINESS MACH | $222,000 | +4.7% | 1,400 | 0.0% | 0.47% | +4.2% | |
| STT | New | STATE STREET | $219,000 | – | 3,150 | +100.0% | 0.46% | – |
| DOW | New | DOW CHEMICAL | $208,000 | – | 4,016 | +100.0% | 0.44% | – |
| GLUU | GLU MOBILE | $22,000 | 0.0% | 10,000 | 0.0% | 0.05% | 0.0% | |
| PPHM | PEREGRINE PHARMACEUTICALS | $4,000 | 0.0% | 10,000 | 0.0% | 0.01% | -11.1% | |
| COL | Exit | ROCKWELL COLLINS | $0 | – | -2,370 | -100.0% | -0.43% | – |
| POR | Exit | PORTLAND GENL | $0 | – | -4,700 | -100.0% | -0.44% | – |
| JCI | Exit | JOHNSON CONTROLS | $0 | – | -7,180 | -100.0% | -0.68% | – |
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 2016-11-16
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.