$74.8 Million is the total value of Delaney Dennis R's 241 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 32.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNI | Buy | CANADIAN NATL RAILWAY | $3,581,000 | +24.1% | 43,410 | +24.6% | 4.79% | -14.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,395,000 | +27.5% | 24,304 | +18.7% | 4.54% | -12.2% |
| MMM | Buy | 3M | $3,348,000 | +31.7% | 14,228 | +17.4% | 4.48% | -9.3% |
| PG | Buy | PROCTER & GAMBLE | $3,215,000 | +30.1% | 34,990 | +28.8% | 4.30% | -10.4% |
| MA | Buy | MASTERCARD | $3,117,000 | +50.2% | 20,591 | +40.1% | 4.17% | +3.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $3,066,000 | +30.6% | 26,170 | +21.9% | 4.10% | -10.1% |
| ABT | Buy | ABBOTT LABS | $2,997,000 | +33.7% | 52,537 | +25.0% | 4.01% | -7.9% |
| NSRGY | Buy | NESTLE SA ADR | $2,884,000 | +35.8% | 33,549 | +32.8% | 3.86% | -6.5% |
| ATR | Buy | APTARGROUP | $2,772,000 | +30.3% | 32,113 | +30.4% | 3.70% | -10.3% |
| AAPL | Buy | APPLE INC | $2,613,000 | +64.2% | 15,441 | +49.6% | 3.49% | +13.1% |
| CVS | Buy | CVS HEALTH | $2,280,000 | +28.5% | 31,455 | +44.1% | 3.05% | -11.5% |
| NVS | Buy | NOVARTIS AG ADR | $2,122,000 | +37.7% | 25,285 | +40.9% | 2.84% | -5.2% |
| Buy | NOVOZYMES A S DKK 2.0 | $2,109,000 | +42.4% | 37,013 | +27.9% | 2.82% | -1.9% | |
| XOM | Buy | EXXON MOBIL | $2,100,000 | +27.9% | 25,114 | +25.4% | 2.81% | -12.0% |
| ROK | Buy | ROCKWELL AUTOMATION | $2,097,000 | +55.0% | 10,675 | +40.6% | 2.80% | +6.7% |
| FISV | Buy | FISERV | $2,086,000 | +70.6% | 15,900 | +67.8% | 2.79% | +17.4% |
| CB | Buy | CHUBB LIMITED | $1,987,000 | +72.2% | 13,594 | +67.9% | 2.66% | +18.6% |
| MSFT | Buy | MICROSOFT CORP | $1,978,000 | +30.4% | 23,117 | +13.5% | 2.64% | -10.2% |
| ABBV | Sell | ABBVIE | $1,676,000 | -3.8% | 17,335 | -11.6% | 2.24% | -33.8% |
| UTX | Buy | UNITED TECHNOLOGIES | $1,593,000 | +147.7% | 12,490 | +125.7% | 2.13% | +70.6% |
| GOOGL | Buy | ALPHABET INC CL A | $1,544,000 | +97.4% | 1,467 | +82.7% | 2.06% | +36.0% |
| GIS | Sell | GENERAL MILLS | $1,501,000 | +13.6% | 25,324 | -0.8% | 2.01% | -21.8% |
| DHR | Buy | DANAHER CORP | $1,417,000 | +173.6% | 15,272 | +152.6% | 1.89% | +88.3% |
| ADI | Buy | ANALOG DEVICES | $1,358,000 | +138.2% | 15,255 | +130.8% | 1.82% | +64.0% |
| INTC | Sell | INTEL CORP | $1,303,000 | +8.7% | 28,225 | -10.3% | 1.74% | -25.2% |
| HD | Buy | HOME DEPOT | $1,131,000 | +212.4% | 5,965 | +169.9% | 1.51% | +115.1% |
| XLNX | Buy | XILINX | $1,078,000 | +138.0% | 15,975 | +149.6% | 1.44% | +63.9% |
| PEP | Buy | PEPSICO | $951,000 | +24.6% | 7,925 | +15.6% | 1.27% | -14.2% |
| UL | Buy | UNILEVER PLC NEW ADR | $884,000 | +34.3% | 15,975 | +40.9% | 1.18% | -7.4% |
| XYL | Buy | XYLEM INC | $862,000 | +95.0% | 12,639 | +79.2% | 1.15% | +34.3% |
| RHHBY | Buy | ROCHE HLDG LTD ADR | $850,000 | +157.6% | 26,900 | +160.8% | 1.14% | +77.2% |
| EOG | New | EOG RESOURCES | $847,000 | – | 7,860 | +100.0% | 1.13% | – |
| CVX | Sell | CHEVRON | $801,000 | -1.1% | 6,400 | -7.2% | 1.07% | -31.9% |
| ILMN | New | ILLUMINA | $661,000 | – | 3,030 | +100.0% | 0.88% | – |
| ORCL | Sell | ORACLE | $648,000 | -16.5% | 13,745 | -14.3% | 0.87% | -42.5% |
| EMR | Sell | EMERSON ELECTRIC | $582,000 | -2.5% | 8,350 | -12.1% | 0.78% | -32.9% |
| NVO | Sell | NOVO NORDISK A S ADR | $563,000 | +11.3% | 10,490 | -0.2% | 0.75% | -23.3% |
| FTV | New | FORTIVE CORP | $532,000 | – | 7,345 | +100.0% | 0.71% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $485,000 | -2.0% | 2,450 | -9.3% | 0.65% | -32.6% |
| YUM | Sell | YUM BRANDS | $449,000 | -0.7% | 5,500 | -10.4% | 0.60% | -31.6% |
| NSC | NORFOLK SOUTHERN | $429,000 | +9.7% | 2,960 | 0.0% | 0.57% | -24.5% | |
| UN | New | UNILEVER N V NEW YORK | $383,000 | – | 6,800 | +100.0% | 0.51% | – |
| HON | HONEYWELL INTL | $342,000 | +8.2% | 2,227 | 0.0% | 0.46% | -25.4% | |
| CELG | New | CELGENE CORP | $336,000 | – | 3,215 | +100.0% | 0.45% | – |
| SJM | New | SMUCKER J M | $332,000 | – | 2,679 | +100.0% | 0.44% | – |
| DWDP | Sell | DOWDUPONT INC | $318,000 | -9.4% | 4,466 | -11.7% | 0.42% | -37.6% |
| STT | Buy | STATE STREET | $316,000 | +15.8% | 3,240 | +13.7% | 0.42% | -20.4% |
| GILD | New | GILEAD SCIENCES | $303,000 | – | 4,225 | +100.0% | 0.40% | – |
| COL | ROCKWELL COLLINS | $289,000 | +3.6% | 2,133 | 0.0% | 0.39% | -28.8% | |
| IPGP | New | IPG PHOTONICS | $276,000 | – | 1,285 | +100.0% | 0.37% | – |
| CL | New | COLGATE-PALMOLIVE | $247,000 | – | 3,280 | +100.0% | 0.33% | – |
| YUMC | YUM CHINA HOLDINGS, INC | $246,000 | +0.4% | 6,140 | 0.0% | 0.33% | -30.9% | |
| CHD | New | CHURCH & DWIGHT | $241,000 | – | 4,800 | +100.0% | 0.32% | – |
| BAX | Buy | BAXTER INTERNTL | $239,000 | +12.2% | 3,700 | +9.1% | 0.32% | -22.9% |
| FB | New | FACEBOOK INC | $228,000 | – | 1,290 | +100.0% | 0.30% | – |
| PYPL | New | PAYPAL HOLDINGS | $223,000 | – | 3,010 | +100.0% | 0.30% | – |
| FDS | New | FACTSET RESH SYS | $213,000 | – | 1,105 | +100.0% | 0.28% | – |
| ETP | ENERGY TRANSFER PTNRS LP | $204,000 | -2.4% | 11,400 | 0.0% | 0.27% | -32.8% | |
| GE | GENERAL ELECTRIC | $180,000 | -27.7% | 10,305 | 0.0% | 0.24% | -50.1% | |
| MBVX | MABVAX THERAPEUTICS HOLDINGS I | $7,000 | 0.0% | 10,000 | 0.0% | 0.01% | -35.7% | |
| EW | Exit | EDWARDS LIFESCIENCES | $0 | – | -2,220 | -100.0% | -0.47% | – |
| SLB | Exit | SCHLUMBERGER | $0 | – | -3,976 | -100.0% | -0.54% | – |
| QCOM | Exit | QUALCOMM | $0 | – | -5,500 | -100.0% | -0.55% | – |
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 2018-02-02
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.