$69.5 Million is the total value of Delaney Dennis R's 240 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD | $3,435,000 | +1.7% | 17,476 | -9.3% | 4.94% | +4.1% |
| CNI | Sell | CANADIAN NATL RAILWAY | $3,373,000 | +6.5% | 41,252 | -4.7% | 4.85% | +9.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $3,284,000 | +14.7% | 24,485 | -2.9% | 4.72% | +17.3% |
| ABT | Sell | ABBOTT LABS | $2,965,000 | -3.2% | 48,602 | -5.0% | 4.26% | -1.0% |
| ATR | Sell | APTARGROUP | $2,841,000 | +1.4% | 30,423 | -2.4% | 4.08% | +3.8% |
| AAPL | Sell | APPLE INC | $2,776,000 | +5.5% | 14,996 | -4.4% | 3.99% | +7.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,768,000 | -9.3% | 22,819 | -4.2% | 3.98% | -7.2% |
| MMM | Sell | 3M | $2,535,000 | -14.2% | 12,888 | -4.2% | 3.64% | -12.2% |
| PG | Sell | PROCTER & GAMBLE | $2,514,000 | -7.8% | 32,205 | -6.4% | 3.62% | -5.7% |
| NSRGY | Sell | NESTLE SA ADR | $2,512,000 | -2.3% | 32,444 | -0.3% | 3.61% | -0.1% |
| FISV | Sell | FISERV | $2,229,000 | -1.3% | 30,090 | -5.0% | 3.20% | +1.0% |
| MSFT | Sell | MICROSOFT CORP | $2,029,000 | +1.1% | 20,567 | -6.4% | 2.92% | +3.5% |
| XOM | Sell | EXXON MOBIL | $2,005,000 | +7.0% | 24,244 | -3.5% | 2.88% | +9.5% |
| NVS | Sell | NOVARTIS AG ADR | $1,836,000 | -8.7% | 24,320 | -2.3% | 2.64% | -6.6% |
| Sell | NOVOZYMES A S DKK 2.0 | $1,833,000 | -1.8% | 36,188 | -0.1% | 2.64% | +0.5% | |
| CB | Buy | CHUBB LIMITED | $1,751,000 | -3.4% | 13,789 | +4.1% | 2.52% | -1.1% |
| CVS | Sell | CVS HEALTH | $1,658,000 | -7.6% | 25,755 | -10.7% | 2.38% | -5.5% |
| ROK | Sell | ROCKWELL AUTOMATION | $1,646,000 | -6.5% | 9,910 | -1.9% | 2.37% | -4.3% |
| GOOGL | Sell | ALPHABET INC CL A | $1,628,000 | +8.1% | 1,442 | -0.7% | 2.34% | +10.6% |
| UTX | Buy | UNITED TECHNOLOGIES | $1,534,000 | +1.1% | 12,265 | +1.7% | 2.21% | +3.4% |
| DHR | Sell | DANAHER CORP | $1,482,000 | +0.3% | 15,007 | -0.5% | 2.13% | +2.6% |
| ABBV | Sell | ABBVIE | $1,436,000 | -10.4% | 15,500 | -8.4% | 2.06% | -8.3% |
| ADI | Sell | ANALOG DEVICES | $1,417,000 | +5.4% | 14,765 | -0.0% | 2.04% | +7.8% |
| INTC | Sell | INTEL CORP | $1,338,000 | -7.7% | 26,904 | -3.3% | 1.92% | -5.5% |
| HD | Buy | HOME DEPOT | $1,161,000 | +9.6% | 5,950 | +0.2% | 1.67% | +12.2% |
| EOG | Buy | EOG RESOURCES | $1,150,000 | +24.6% | 9,245 | +5.4% | 1.65% | +27.5% |
| GIS | Sell | GENERAL MILLS | $1,099,000 | -3.7% | 24,824 | -2.0% | 1.58% | -1.5% |
| XLNX | XILINX | $971,000 | -9.7% | 14,875 | 0.0% | 1.40% | -7.6% | |
| ILMN | ILLUMINA | $910,000 | +18.3% | 3,255 | 0.0% | 1.31% | +21.1% | |
| UL | Sell | UNILEVER PLC NEW ADR | $875,000 | -2.0% | 15,815 | -1.7% | 1.26% | +0.2% |
| PEP | PEPSICO | $863,000 | -0.3% | 7,925 | 0.0% | 1.24% | +2.0% | |
| CVX | Buy | CHEVRON | $790,000 | +11.7% | 6,250 | +0.8% | 1.14% | +14.3% |
| XYL | Sell | XYLEM INC | $697,000 | -17.2% | 10,364 | -5.5% | 1.00% | -15.3% |
| FTV | Buy | FORTIVE CORP | $663,000 | +10.1% | 8,600 | +11.0% | 0.95% | +12.6% |
| EMR | Sell | EMERSON ELECTRIC | $550,000 | -0.4% | 7,950 | -1.9% | 0.79% | +1.9% |
| ORCL | Sell | ORACLE | $543,000 | -13.4% | 12,320 | -10.0% | 0.78% | -11.4% |
| CELG | Buy | CELGENE CORP | $491,000 | -5.9% | 6,177 | +5.6% | 0.71% | -3.8% |
| NVO | NOVO NORDISK A S ADR | $484,000 | -6.4% | 10,490 | 0.0% | 0.70% | -4.3% | |
| RHHBY | Sell | ROCHE HLDG LTD ADR | $469,000 | -34.7% | 16,945 | -32.5% | 0.67% | -33.2% |
| BRKB | BERKSHIRE HATHAWAY CL B | $456,000 | -6.4% | 2,440 | 0.0% | 0.66% | -4.2% | |
| NSC | Sell | NORFOLK SOUTHERN | $422,000 | +5.0% | 2,800 | -5.4% | 0.61% | +7.4% |
| PYPL | Buy | PAYPAL HOLDINGS | $398,000 | +30.5% | 4,790 | +19.5% | 0.57% | +33.3% |
| UN | UNILEVER N V NEW YORK | $379,000 | -1.0% | 6,800 | 0.0% | 0.54% | +1.3% | |
| YUM | Sell | YUM BRANDS | $352,000 | -24.8% | 4,500 | -18.2% | 0.51% | -23.1% |
| STT | STATE STREET | $302,000 | -6.5% | 3,240 | 0.0% | 0.43% | -4.4% | |
| GILD | Buy | GILEAD SCIENCES | $302,000 | -5.3% | 4,250 | +0.6% | 0.43% | -3.1% |
| COL | ROCKWELL COLLINS | $287,000 | -0.3% | 2,133 | 0.0% | 0.41% | +2.0% | |
| SJM | Sell | SMUCKER J M | $266,000 | -19.9% | 2,479 | -7.5% | 0.38% | -18.0% |
| HON | Sell | HONEYWELL INTL | $259,000 | -19.6% | 1,800 | -19.2% | 0.37% | -17.9% |
| BAX | BAXTER INTERNTL | $259,000 | +13.6% | 3,500 | 0.0% | 0.37% | +16.2% | |
| FB | FACEBOOK INC | $251,000 | +21.8% | 1,290 | 0.0% | 0.36% | +24.5% | |
| IPGP | Sell | IPG PHOTONICS | $224,000 | -6.3% | 1,015 | -1.0% | 0.32% | -4.2% |
| CHD | Sell | CHURCH & DWIGHT | $223,000 | -3.9% | 4,200 | -8.7% | 0.32% | -1.5% |
| CL | COLGATE-PALMOLIVE | $212,000 | -9.8% | 3,280 | 0.0% | 0.30% | -7.6% | |
| V | New | VISA | $206,000 | – | 1,555 | +100.0% | 0.30% | – |
| DWDP | Sell | DOWDUPONT INC | $203,000 | -27.5% | 3,083 | -30.2% | 0.29% | -25.9% |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -10,205 | -100.0% | -0.19% | – |
| ETP | Exit | ENERGY TRANSFER PTNRS LP | $0 | – | -11,400 | -100.0% | -0.26% | – |
| FDS | Exit | FACTSET RESH SYS | $0 | – | -1,105 | -100.0% | -0.31% | – |
| YUMC | Exit | YUM CHINA HOLDINGS, INC | $0 | – | -6,140 | -100.0% | -0.36% | – |
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 2018-07-30
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.