$47.9 Million is the total value of Delaney Dennis R's 180 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $2,746,000 | +4.3% | 22,045 | -3.6% | 5.73% | +1.6% |
| CNI | Sell | CANADIAN NATL RAILWAY | $2,722,000 | +7.0% | 36,818 | -2.4% | 5.68% | +4.3% |
| PG | Sell | PROCTER & GAMBLE | $2,490,000 | +6.0% | 27,708 | -0.9% | 5.20% | +3.3% |
| MMM | Sell | 3M | $2,470,000 | -1.0% | 12,908 | -7.6% | 5.16% | -3.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $2,390,000 | -2.3% | 23,335 | -1.9% | 4.99% | -4.8% |
| ATR | Sell | APTARGROUP | $2,025,000 | +4.8% | 26,289 | -0.1% | 4.23% | +2.1% |
| NSRGY | Buy | NESTLE SA ADR | $1,939,000 | +7.2% | 25,215 | +0.0% | 4.05% | +4.5% |
| ABT | Sell | ABBOTT LABS | $1,880,000 | +15.0% | 42,331 | -0.5% | 3.92% | +12.0% |
| CVS | Sell | CVS HEALTH | $1,766,000 | -4.2% | 22,490 | -3.7% | 3.69% | -6.6% |
| MA | Sell | MASTERCARD | $1,661,000 | +6.7% | 14,775 | -2.0% | 3.47% | +4.1% |
| XOM | Buy | EXXON MOBIL | $1,644,000 | -9.0% | 20,049 | +0.1% | 3.43% | -11.3% |
| AAPL | Sell | APPLE INC | $1,541,000 | +21.9% | 10,719 | -1.8% | 3.22% | +18.8% |
| GIS | GENERAL MILLS | $1,518,000 | -4.5% | 25,719 | 0.0% | 3.17% | -6.9% | |
| MSFT | Sell | MICROSOFT CORP | $1,431,000 | -2.5% | 21,717 | -8.0% | 2.99% | -4.9% |
| ABBV | Sell | ABBVIE | $1,310,000 | +2.9% | 20,110 | -1.1% | 2.74% | +0.3% |
| NVS | Buy | NOVARTIS AG ADR | $1,288,000 | +2.2% | 17,355 | +0.2% | 2.69% | -0.4% |
| ROK | Buy | ROCKWELL AUTOMATION | $1,156,000 | +16.4% | 7,425 | +0.5% | 2.41% | +13.5% |
| INTC | INTEL CORP | $1,114,000 | -0.6% | 30,900 | 0.0% | 2.33% | -3.2% | |
| Buy | NOVOZYMES A S DKK 2.0 | $1,098,000 | +16.3% | 27,713 | +1.1% | 2.29% | +13.4% | |
| CB | Buy | CHUBB LIMITED | $1,066,000 | +9.2% | 7,821 | +5.9% | 2.23% | +6.5% |
| FISV | Buy | FISERV | $1,051,000 | +8.6% | 9,107 | +0.1% | 2.19% | +5.8% |
| PEP | Sell | PEPSICO | $794,000 | +2.6% | 7,105 | -4.1% | 1.66% | 0.0% |
| ORCL | Sell | ORACLE | $789,000 | +8.7% | 17,695 | -6.4% | 1.65% | +5.9% |
| CVX | CHEVRON | $741,000 | -8.7% | 6,900 | 0.0% | 1.55% | -11.1% | |
| GOOGL | Buy | ALPHABET INC CL A | $642,000 | +9.2% | 758 | +2.0% | 1.34% | +6.3% |
| EMR | Sell | EMERSON ELECTRIC | $596,000 | +3.7% | 9,950 | -3.4% | 1.24% | +1.0% |
| QCOM | QUALCOMM | $520,000 | -12.0% | 9,055 | 0.0% | 1.09% | -14.2% | |
| UL | Buy | UNILEVER PLC NEW ADR | $520,000 | +28.1% | 10,540 | +5.6% | 1.09% | +24.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $457,000 | -2.1% | 2,740 | -4.3% | 0.95% | -4.6% |
| UTX | Buy | UNITED TECHNOLOGIES | $424,000 | +2.4% | 3,780 | +0.1% | 0.88% | -0.2% |
| DHR | Buy | DANAHER CORP | $405,000 | +15.4% | 4,735 | +5.1% | 0.85% | +12.5% |
| YUM | Sell | YUM BRANDS | $392,000 | -23.0% | 6,140 | -23.6% | 0.82% | -25.0% |
| SLB | Sell | SCHLUMBERGER | $388,000 | -16.0% | 4,964 | -9.9% | 0.81% | -18.2% |
| NXPI | NXP SEMICONDUCTORS | $376,000 | +5.0% | 3,635 | 0.0% | 0.78% | +2.3% | |
| NVO | Sell | NOVO NORDISK A S ADR | $360,000 | -17.2% | 10,515 | -13.5% | 0.75% | -19.3% |
| ADI | Buy | ANALOG DEVICES | $351,000 | +67.1% | 4,295 | +48.6% | 0.73% | +62.9% |
| NSC | NORFOLK SOUTHERN | $349,000 | +3.6% | 3,120 | 0.0% | 0.73% | +1.0% | |
| HON | Sell | HONEYWELL INTL | $341,000 | -17.2% | 2,727 | -23.4% | 0.71% | -19.4% |
| XLNX | XILINX | $334,000 | -4.0% | 5,780 | 0.0% | 0.70% | -6.6% | |
| XYL | Buy | XYLEM INC | $332,000 | +3.4% | 6,602 | +1.8% | 0.69% | +0.7% |
| GE | GENERAL ELECTRIC | $319,000 | -5.6% | 10,705 | 0.0% | 0.67% | -8.0% | |
| ETP | New | ENERGY TRANSFER PTNRS LP | $278,000 | – | 7,600 | +100.0% | 0.58% | – |
| STT | STATE STREET | $251,000 | +2.4% | 3,150 | 0.0% | 0.52% | -0.2% | |
| HD | Sell | HOME DEPOT | $249,000 | +8.3% | 1,690 | -1.5% | 0.52% | +5.5% |
| RHHBY | Buy | ROCHE HLDG LTD ADR | $244,000 | +14.6% | 7,625 | +1.8% | 0.51% | +11.6% |
| IBM | INTL BUSINESS MACH | $236,000 | +4.9% | 1,358 | 0.0% | 0.49% | +2.3% | |
| HP | HELMERICH & PAYNE | $235,000 | -13.9% | 3,530 | 0.0% | 0.49% | -16.1% | |
| DOW | Sell | DOW CHEMICAL | $220,000 | +7.8% | 3,466 | -2.8% | 0.46% | +5.0% |
| EW | EDWARDS LIFESCIENCES | $214,000 | +0.5% | 2,270 | 0.0% | 0.45% | -2.0% | |
| COL | Sell | ROCKWELL COLLINS | $207,000 | -5.9% | 2,133 | -10.0% | 0.43% | -8.3% |
| MBVX | MABVAX THERAPEUTICS HOLDINGS I | $23,000 | -32.4% | 10,000 | 0.0% | 0.05% | -34.2% | |
| PPHM | Exit | PEREGRINE PHARMACEUTICALS | $0 | – | -10,000 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HOLDINGS, INC | $0 | – | -8,040 | -100.0% | -0.45% | – |
| ETP | Exit | ENERGY TRANSFER PTNRS LP | $0 | – | -7,600 | -100.0% | -0.58% | – |
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 2017-05-16
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.