$73.6 Million is the total value of Delaney Dennis R's 256 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD | $3,620,000 | -4.9% | 13,330 | -7.4% | 4.92% | -3.3% |
| PG | Sell | PROCTER & GAMBLE | $3,483,000 | +11.9% | 28,010 | -1.3% | 4.74% | +13.8% |
| ABT | Sell | ABBOTT LABS | $3,377,000 | -4.0% | 40,372 | -3.5% | 4.59% | -2.4% |
| NSRGY | Sell | NESTLE SA ADR | $3,257,000 | +1.4% | 29,994 | -3.5% | 4.43% | +3.1% |
| CNI | Sell | CANADIAN NATL RAILWAY | $3,249,000 | -4.0% | 36,150 | -1.2% | 4.42% | -2.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $3,128,000 | -5.8% | 19,380 | -3.4% | 4.25% | -4.2% |
| ATR | Sell | APTARGROUP | $3,016,000 | -6.7% | 25,458 | -2.1% | 4.10% | -5.1% |
| AAPL | Sell | APPLE INC | $2,940,000 | +9.5% | 13,127 | -3.2% | 4.00% | +11.3% |
| MSFT | Buy | MICROSOFT CORP | $2,760,000 | +5.0% | 19,844 | +1.1% | 3.75% | +6.8% |
| FISV | Sell | FISERV | $2,559,000 | +9.1% | 24,705 | -3.9% | 3.48% | +10.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,549,000 | -9.8% | 19,714 | -2.9% | 3.47% | -8.3% |
| CB | Sell | CHUBB LIMITED | $2,256,000 | +9.2% | 13,974 | -0.4% | 3.07% | +11.1% |
| NVS | Sell | NOVARTIS AG ADR | $2,126,000 | -7.7% | 24,472 | -3.0% | 2.89% | -6.1% |
| DHR | Sell | DANAHER CORP | $1,991,000 | -3.6% | 13,788 | -4.6% | 2.71% | -2.0% |
| UTX | Buy | UNITED TECHNOLOGIES | $1,936,000 | +9.0% | 14,190 | +4.0% | 2.63% | +10.8% |
| MMM | Sell | 3M | $1,913,000 | -16.6% | 11,630 | -12.1% | 2.60% | -15.2% |
| GOOGL | Sell | ALPHABET INC CL A | $1,798,000 | +11.5% | 1,473 | -1.0% | 2.44% | +13.5% |
| ROK | Buy | ROCKWELL AUTOMATION | $1,790,000 | +4.7% | 10,865 | +4.2% | 2.43% | +6.5% |
| ADI | Buy | ANALOG DEVICES | $1,665,000 | -0.5% | 14,910 | +0.7% | 2.26% | +1.2% |
| HD | Sell | HOME DEPOT | $1,466,000 | +11.1% | 6,317 | -0.4% | 1.99% | +13.0% |
| NOVOZYMES A S DKK 2.0 | $1,414,000 | -9.8% | 33,713 | 0.0% | 1.92% | -8.2% | ||
| DIS | Buy | DISNEY | $1,381,000 | +0.4% | 10,600 | +7.7% | 1.88% | +2.1% |
| CVX | Buy | CHEVRON | $1,347,000 | +24.0% | 11,355 | +30.1% | 1.83% | +26.1% |
| INTC | Sell | INTEL CORP | $1,329,000 | +6.2% | 25,794 | -1.3% | 1.81% | +7.9% |
| XLNX | Buy | XILINX | $1,302,000 | -17.5% | 13,580 | +1.4% | 1.77% | -16.2% |
| XOM | EXXON MOBIL | $1,272,000 | -7.8% | 18,007 | 0.0% | 1.73% | -6.3% | |
| GIS | Sell | GENERAL MILLS | $1,224,000 | -1.4% | 22,200 | -6.1% | 1.66% | +0.2% |
| CVS | Sell | CVS HEALTH | $1,100,000 | +9.7% | 17,425 | -5.3% | 1.50% | +11.6% |
| UL | UNILEVER PLC NEW ADR | $1,076,000 | -3.1% | 17,905 | 0.0% | 1.46% | -1.4% | |
| PEP | PEPSICO | $1,068,000 | +4.5% | 7,795 | 0.0% | 1.45% | +6.2% | |
| ABBV | ABBVIE | $1,003,000 | +4.0% | 13,250 | 0.0% | 1.36% | +5.8% | |
| PYPL | Buy | PAYPAL HOLDINGS | $866,000 | -8.4% | 8,362 | +1.3% | 1.18% | -6.9% |
| XYL | Buy | XYLEM INC | $852,000 | +0.8% | 10,707 | +5.9% | 1.16% | +2.5% |
| ILMN | ILLUMINA | $789,000 | -17.1% | 2,588 | 0.0% | 1.07% | -15.7% | |
| AMZN | Buy | AMAZON.COM | $743,000 | +2.6% | 428 | +11.7% | 1.01% | +4.3% |
| FTV | Buy | FORTIVE CORP | $659,000 | -2.8% | 9,590 | +15.3% | 0.90% | -1.2% |
| BDX | Buy | BECTON DICKINSON | $575,000 | +117.8% | 2,268 | +117.0% | 0.78% | +121.5% |
| NVO | NOVO NORDISK A S ADR | $542,000 | +1.3% | 10,490 | 0.0% | 0.74% | +3.1% | |
| EOG | Sell | EOG RESOURCES | $539,000 | -47.3% | 7,260 | -33.9% | 0.73% | -46.4% |
| EMR | EMERSON ELECTRIC | $529,000 | +0.2% | 7,925 | 0.0% | 0.72% | +1.8% | |
| NSC | NORFOLK SOUTHERN | $485,000 | -9.9% | 2,700 | 0.0% | 0.66% | -8.3% | |
| ORCL | Sell | ORACLE | $450,000 | -4.7% | 8,175 | -1.2% | 0.61% | -3.0% |
| BRKB | BERKSHIRE HATHAWAY CL B | $433,000 | -2.3% | 2,080 | 0.0% | 0.59% | -0.5% | |
| UN | UNILEVER N V NEW YORK | $408,000 | -1.2% | 6,800 | 0.0% | 0.56% | +0.5% | |
| YUM | YUM BRANDS | $312,000 | +2.6% | 2,750 | 0.0% | 0.42% | +4.4% | |
| HON | Sell | HONEYWELL INTL | $283,000 | -4.7% | 1,675 | -1.5% | 0.38% | -3.0% |
| CHD | Sell | CHURCH & DWIGHT | $241,000 | -2.8% | 3,200 | -5.9% | 0.33% | -1.2% |
| BAX | BAXTER INTERNTL | $227,000 | +6.6% | 2,600 | 0.0% | 0.31% | +8.4% | |
| CL | COLGATE-PALMOLIVE | $222,000 | +3.3% | 3,015 | 0.0% | 0.30% | +5.2% | |
| PFE | Exit | PFIZER | $0 | – | -4,900 | -100.0% | -0.28% | – |
| FDS | Exit | FACTSET RESH SYS | $0 | – | -770 | -100.0% | -0.30% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -1,290 | -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 2019-11-04
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.