$46.7 Million is the total value of Delaney Dennis R's 182 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $2,634,000 | -3.4% | 22,861 | -1.0% | 5.64% | -2.6% |
| CNI | Sell | CANADIAN NATL RAILWAY | $2,543,000 | +2.0% | 37,713 | -1.0% | 5.45% | +2.9% |
| MMM | 3M | $2,494,000 | +1.3% | 13,966 | 0.0% | 5.34% | +2.2% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $2,446,000 | +15.3% | 23,797 | -1.0% | 5.24% | +16.3% |
| PG | PROCTER & GAMBLE | $2,349,000 | -6.3% | 27,948 | 0.0% | 5.03% | -5.6% | |
| ATR | Sell | APTARGROUP | $1,933,000 | -6.0% | 26,320 | -0.9% | 4.14% | -5.2% |
| CVS | CVS HEALTH | $1,843,000 | -11.3% | 23,352 | 0.0% | 3.95% | -10.5% | |
| NSRGY | Buy | NESTLE SA ADR | $1,808,000 | -9.1% | 25,205 | +0.1% | 3.87% | -8.3% |
| XOM | Buy | EXXON MOBIL | $1,806,000 | +3.7% | 20,019 | +0.3% | 3.87% | +4.5% |
| ABT | Buy | ABBOTT LABS | $1,635,000 | -8.5% | 42,537 | +0.7% | 3.50% | -7.7% |
| GIS | GENERAL MILLS | $1,589,000 | -3.3% | 25,719 | 0.0% | 3.40% | -2.5% | |
| MA | Sell | MASTERCARD | $1,556,000 | -0.1% | 15,070 | -1.6% | 3.33% | +0.7% |
| MSFT | MICROSOFT CORP | $1,467,000 | +7.8% | 23,617 | 0.0% | 3.14% | +8.7% | |
| ABBV | Sell | ABBVIE | $1,273,000 | -2.9% | 20,330 | -2.2% | 2.73% | -2.1% |
| AAPL | Buy | APPLE INC | $1,264,000 | +3.9% | 10,919 | +1.6% | 2.71% | +4.8% |
| NVS | Buy | NOVARTIS AG ADR | $1,260,000 | -7.8% | 17,315 | +0.2% | 2.70% | -7.0% |
| INTC | Sell | INTEL CORP | $1,121,000 | -5.5% | 30,900 | -1.6% | 2.40% | -4.7% |
| ROK | ROCKWELL AUTOMATION | $993,000 | +9.8% | 7,385 | 0.0% | 2.13% | +10.8% | |
| CB | Buy | CHUBB LIMITED | $976,000 | +12.3% | 7,388 | +6.9% | 2.09% | +13.3% |
| FISV | FISERV | $968,000 | +7.1% | 9,102 | 0.0% | 2.07% | +8.0% | |
| Buy | NOVOZYMES A S DKK 2.0 | $944,000 | -20.6% | 27,403 | +1.4% | 2.02% | -20.0% | |
| CVX | Sell | CHEVRON | $812,000 | +9.4% | 6,900 | -4.2% | 1.74% | +10.4% |
| PEP | Sell | PEPSICO | $774,000 | -7.0% | 7,405 | -3.1% | 1.66% | -6.2% |
| ORCL | Sell | ORACLE | $726,000 | -4.7% | 18,895 | -2.6% | 1.56% | -4.0% |
| QCOM | Sell | QUALCOMM | $591,000 | -9.6% | 9,055 | -5.2% | 1.27% | -8.9% |
| GOOGL | Buy | ALPHABET INC CL A | $588,000 | +1.7% | 743 | +3.2% | 1.26% | +2.6% |
| EMR | EMERSON ELECTRIC | $575,000 | +2.3% | 10,304 | 0.0% | 1.23% | +3.2% | |
| YUM | Sell | YUM BRANDS | $509,000 | -30.7% | 8,040 | -0.6% | 1.09% | -30.2% |
| BRKB | BERKSHIRE HATHAWAY CL B | $467,000 | +12.8% | 2,864 | 0.0% | 1.00% | +13.6% | |
| SLB | Buy | SCHLUMBERGER | $462,000 | +6.7% | 5,512 | +0.2% | 0.99% | +7.6% |
| NVO | Sell | NOVO NORDISK A S ADR | $435,000 | -14.4% | 12,150 | -0.5% | 0.93% | -13.6% |
| UTX | Buy | UNITED TECHNOLOGIES | $414,000 | +12.8% | 3,775 | +4.4% | 0.89% | +13.7% |
| HON | HONEYWELL INTL | $412,000 | -0.7% | 3,558 | 0.0% | 0.88% | +0.1% | |
| UL | Buy | UNILEVER PLC NEW ADR | $406,000 | -5.6% | 9,985 | +9.8% | 0.87% | -4.7% |
| NXPI | NXP SEMICONDUCTORS | $358,000 | -3.5% | 3,635 | 0.0% | 0.77% | -2.7% | |
| DHR | Buy | DANAHER CORP | $351,000 | +25.8% | 4,505 | +26.7% | 0.75% | +26.8% |
| XLNX | XILINX | $348,000 | +10.8% | 5,780 | 0.0% | 0.75% | +11.8% | |
| GE | GENERAL ELECTRIC | $338,000 | +6.3% | 10,705 | 0.0% | 0.72% | +7.1% | |
| NSC | NORFOLK SOUTHERN | $337,000 | +11.2% | 3,120 | 0.0% | 0.72% | +12.1% | |
| XYL | Buy | XYLEM INC | $321,000 | -3.3% | 6,487 | +2.4% | 0.69% | -2.4% |
| HP | Sell | HELMERICH & PAYNE | $273,000 | -5.9% | 3,530 | -18.0% | 0.58% | -5.0% |
| ETP | ENERGY TRANSFER PTNRS LP | $272,000 | -3.2% | 7,600 | 0.0% | 0.58% | -2.3% | |
| STT | STATE STREET | $245,000 | +11.9% | 3,150 | 0.0% | 0.52% | +12.9% | |
| HD | Sell | HOME DEPOT | $230,000 | +1.3% | 1,715 | -2.8% | 0.49% | +2.3% |
| IBM | Sell | INTL BUSINESS MACH | $225,000 | +1.4% | 1,358 | -3.0% | 0.48% | +2.1% |
| COL | New | ROCKWELL COLLINS | $220,000 | – | 2,370 | +100.0% | 0.47% | – |
| RHHBY | Buy | ROCHE HLDG LTD ADR | $213,000 | -6.2% | 7,490 | +2.5% | 0.46% | -5.4% |
| EW | Sell | EDWARDS LIFESCIENCES | $213,000 | -29.9% | 2,270 | -9.9% | 0.46% | -29.4% |
| ADI | New | ANALOG DEVICES | $210,000 | – | 2,890 | +100.0% | 0.45% | – |
| YUMC | New | YUM CHINA HOLDINGS, INC | $210,000 | – | 8,040 | +100.0% | 0.45% | – |
| DOW | Sell | DOW CHEMICAL | $204,000 | -1.9% | 3,566 | -11.2% | 0.44% | -1.1% |
| MBVX | New | MABVAX THERAPEUTICS HOLDINGS I | $34,000 | – | 10,000 | +100.0% | 0.07% | – |
| PPHM | PEREGRINE PHARMACEUTICALS | $4,000 | 0.0% | 10,000 | 0.0% | 0.01% | +12.5% | |
| GLUU | Exit | GLU MOBILE | $0 | – | -10,000 | -100.0% | -0.05% | – |
| IVV | Exit | ISHARES S&P 500 | $0 | – | -1,156 | -100.0% | -0.53% | – |
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 2017-02-14
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.