$74.8 Million is the total value of Delaney Dennis R's 259 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD | $3,808,000 | +5.1% | 14,398 | -6.4% | 5.09% | +4.2% |
| ABT | Sell | ABBOTT LABS | $3,519,000 | +1.6% | 41,852 | -3.4% | 4.70% | +0.6% |
| CNI | Sell | CANADIAN NATL RAILWAY | $3,384,000 | +0.1% | 36,600 | -3.1% | 4.52% | -0.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $3,320,000 | -0.1% | 20,070 | -3.5% | 4.44% | -1.0% |
| ATR | Sell | APTARGROUP | $3,233,000 | +13.3% | 26,013 | -3.0% | 4.32% | +12.3% |
| NSRGY | Sell | NESTLE SA ADR | $3,212,000 | +5.8% | 31,079 | -2.4% | 4.30% | +4.9% |
| PG | Sell | PROCTER & GAMBLE | $3,112,000 | +2.2% | 28,390 | -3.0% | 4.16% | +1.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,826,000 | -7.5% | 20,294 | -7.2% | 3.78% | -8.3% |
| AAPL | Sell | APPLE INC | $2,686,000 | +0.2% | 13,564 | -3.9% | 3.59% | -0.7% |
| MSFT | Sell | MICROSOFT CORP | $2,628,000 | +12.6% | 19,624 | -0.8% | 3.51% | +11.6% |
| FISV | Sell | FISERV | $2,345,000 | +1.3% | 25,720 | -1.8% | 3.14% | +0.4% |
| NVS | Buy | NOVARTIS AG ADR | $2,303,000 | -4.8% | 25,222 | +0.2% | 3.08% | -5.7% |
| MMM | Buy | 3M | $2,293,000 | -16.1% | 13,225 | +0.6% | 3.07% | -16.8% |
| DHR | Sell | DANAHER CORP | $2,065,000 | +4.6% | 14,453 | -3.4% | 2.76% | +3.6% |
| CB | CHUBB LIMITED | $2,065,000 | +5.1% | 14,024 | 0.0% | 2.76% | +4.1% | |
| UTX | Sell | UNITED TECHNOLOGIES | $1,776,000 | +0.3% | 13,640 | -0.7% | 2.38% | -0.6% |
| ROK | Buy | ROCKWELL AUTOMATION | $1,709,000 | -4.0% | 10,430 | +2.9% | 2.28% | -4.9% |
| ADI | Sell | ANALOG DEVICES | $1,673,000 | +5.0% | 14,810 | -2.1% | 2.24% | +4.0% |
| GOOGL | Buy | ALPHABET INC CL A | $1,612,000 | -6.7% | 1,488 | +1.4% | 2.16% | -7.6% |
| XLNX | Sell | XILINX | $1,579,000 | -11.6% | 13,395 | -4.9% | 2.11% | -12.4% |
| Buy | NOVOZYMES A S DKK 2.0 | $1,567,000 | +2.0% | 33,713 | +0.7% | 2.10% | +1.1% | |
| XOM | Sell | EXXON MOBIL | $1,380,000 | -7.4% | 18,007 | -2.3% | 1.84% | -8.3% |
| DIS | Buy | DISNEY | $1,375,000 | +42.3% | 9,845 | +13.1% | 1.84% | +41.0% |
| HD | Buy | HOME DEPOT | $1,319,000 | +9.4% | 6,342 | +0.9% | 1.76% | +8.4% |
| INTC | Sell | INTEL CORP | $1,252,000 | -11.5% | 26,144 | -0.8% | 1.67% | -12.4% |
| GIS | Sell | GENERAL MILLS | $1,242,000 | -0.6% | 23,650 | -2.1% | 1.66% | -1.5% |
| UL | Buy | UNILEVER PLC NEW ADR | $1,110,000 | +8.1% | 17,905 | +0.6% | 1.48% | +7.1% |
| CVX | Buy | CHEVRON | $1,086,000 | +11.8% | 8,725 | +10.7% | 1.45% | +10.8% |
| EOG | Buy | EOG RESOURCES | $1,023,000 | +0.3% | 10,980 | +2.7% | 1.37% | -0.7% |
| PEP | Sell | PEPSICO | $1,022,000 | +5.1% | 7,795 | -1.6% | 1.37% | +4.2% |
| CVS | Sell | CVS HEALTH | $1,003,000 | -10.3% | 18,400 | -11.2% | 1.34% | -11.1% |
| ABBV | Sell | ABBVIE | $964,000 | -11.4% | 13,250 | -1.9% | 1.29% | -12.2% |
| ILMN | Sell | ILLUMINA | $952,000 | +12.9% | 2,588 | -4.6% | 1.27% | +11.9% |
| PYPL | Buy | PAYPAL HOLDINGS | $945,000 | +13.6% | 8,252 | +3.1% | 1.26% | +12.6% |
| XYL | Buy | XYLEM INC | $845,000 | +6.6% | 10,109 | +0.8% | 1.13% | +5.6% |
| AMZN | Buy | AMAZON.COM | $724,000 | +22.7% | 383 | +15.4% | 0.97% | +21.6% |
| FTV | Buy | FORTIVE CORP | $678,000 | -1.9% | 8,315 | +1.2% | 0.91% | -2.8% |
| NSC | NORFOLK SOUTHERN | $538,000 | +6.5% | 2,700 | 0.0% | 0.72% | +5.4% | |
| NVO | NOVO NORDISK A S ADR | $535,000 | -2.6% | 10,490 | 0.0% | 0.72% | -3.5% | |
| EMR | Sell | EMERSON ELECTRIC | $528,000 | -4.0% | 7,925 | -1.2% | 0.71% | -4.9% |
| ORCL | Sell | ORACLE | $472,000 | -5.8% | 8,275 | -11.3% | 0.63% | -6.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $443,000 | +5.7% | 2,080 | -0.5% | 0.59% | +4.8% |
| UN | UNILEVER N V NEW YORK | $413,000 | +4.3% | 6,800 | 0.0% | 0.55% | +3.4% | |
| YUM | Sell | YUM BRANDS | $304,000 | -28.3% | 2,750 | -35.3% | 0.41% | -29.0% |
| HON | HONEYWELL INTL | $297,000 | +10.0% | 1,700 | 0.0% | 0.40% | +9.1% | |
| BDX | New | BECTON DICKINSON | $264,000 | – | 1,045 | +100.0% | 0.35% | – |
| FB | FACEBOOK INC | $249,000 | +15.8% | 1,290 | 0.0% | 0.33% | +14.8% | |
| CHD | Sell | CHURCH & DWIGHT | $248,000 | -3.1% | 3,400 | -5.6% | 0.33% | -4.0% |
| FDS | Sell | FACTSET RESH SYS | $221,000 | +2.3% | 770 | -11.5% | 0.30% | +1.4% |
| CL | Sell | COLGATE-PALMOLIVE | $215,000 | -4.4% | 3,015 | -8.1% | 0.29% | -5.6% |
| PFE | Sell | PFIZER | $213,000 | +1.4% | 4,900 | -0.5% | 0.28% | +0.7% |
| BAX | Sell | BAXTER INTERNTL | $213,000 | -6.2% | 2,600 | -7.1% | 0.28% | -6.9% |
| YUMC | Exit | YUM CHINA HOLDINGS, INC | $0 | – | -5,000 | -100.0% | -0.30% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,632 | -100.0% | -0.33% | – |
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 2019-07-24
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 | 2024-05-06 |
| 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 |
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.