$78 Million is the total value of Delaney Dennis R's 255 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD | $3,856,000 | +6.5% | 12,910 | -3.2% | 4.94% | +0.4% |
| AAPL | Sell | APPLE INC | $3,691,000 | +25.5% | 12,567 | -4.3% | 4.73% | +18.4% |
| PG | Sell | PROCTER & GAMBLE | $3,470,000 | -0.4% | 27,780 | -0.8% | 4.45% | -6.1% |
| ABT | Sell | ABBOTT LABS | $3,448,000 | +2.1% | 39,704 | -1.7% | 4.42% | -3.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $3,267,000 | +4.4% | 19,157 | -1.2% | 4.19% | -1.5% |
| CNI | Sell | CANADIAN NATL RAILWAY | $3,247,000 | -0.1% | 35,892 | -0.7% | 4.16% | -5.8% |
| NSRGY | Sell | NESTLE SA ADR | $3,196,000 | -1.9% | 29,519 | -1.6% | 4.10% | -7.5% |
| ATR | Sell | APTARGROUP | $2,940,000 | -2.5% | 25,428 | -0.1% | 3.77% | -8.1% |
| FISV | Sell | FISERV | $2,686,000 | +5.0% | 23,235 | -6.0% | 3.44% | -1.0% |
| NVS | Sell | NOVARTIS AG ADR | $2,301,000 | +8.2% | 24,297 | -0.7% | 2.95% | +2.0% |
| CB | Sell | CHUBB LIMITED | $2,168,000 | -3.9% | 13,930 | -0.3% | 2.78% | -9.4% |
| UTX | Sell | UNITED TECHNOLOGIES | $2,115,000 | +9.2% | 14,120 | -0.5% | 2.71% | +3.0% |
| DHR | Sell | DANAHER CORP | $2,041,000 | +2.5% | 13,290 | -3.6% | 2.62% | -3.3% |
| GOOGL | Sell | ALPHABET INC CL A | $1,942,000 | +8.0% | 1,450 | -1.6% | 2.49% | +1.8% |
| MMM | Sell | 3M | $1,912,000 | -0.1% | 10,840 | -6.8% | 2.45% | -5.7% |
| ADI | Sell | ANALOG DEVICES | $1,754,000 | +5.3% | 14,757 | -1.0% | 2.25% | -0.7% |
| INTC | Sell | INTEL CORP | $1,523,000 | +14.6% | 25,456 | -1.3% | 1.95% | +8.1% |
| HD | Sell | HOME DEPOT | $1,371,000 | -6.5% | 6,279 | -0.6% | 1.76% | -11.8% |
| XOM | Sell | EXXON MOBIL | $1,212,000 | -4.7% | 17,384 | -3.5% | 1.55% | -10.1% |
| GIS | Sell | GENERAL MILLS | $1,189,000 | -2.9% | 22,195 | -0.0% | 1.52% | -8.4% |
| PEP | Sell | PEPSICO | $1,064,000 | -0.4% | 7,785 | -0.1% | 1.36% | -6.1% |
| UL | Sell | UNILEVER PLC NEW ADR | $1,015,000 | -5.7% | 17,755 | -0.8% | 1.30% | -11.1% |
| ILMN | Sell | ILLUMINA | $856,000 | +8.5% | 2,584 | -0.2% | 1.10% | +2.3% |
| XYL | Sell | XYLEM INC | $833,000 | -2.2% | 10,562 | -1.4% | 1.07% | -7.8% |
| FTV | Sell | FORTIVE CORP | $731,000 | +10.9% | 9,570 | -0.2% | 0.94% | +4.6% |
| EMR | Sell | EMERSON ELECTRIC | $603,000 | +14.0% | 7,905 | -0.3% | 0.77% | +7.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $457,000 | +5.5% | 2,020 | -2.9% | 0.59% | -0.5% |
| ORCL | Sell | ORACLE | $432,000 | -4.0% | 8,150 | -0.3% | 0.55% | -9.5% |
| EOG | Sell | EOG RESOURCES | $290,000 | -46.2% | 3,460 | -52.3% | 0.37% | -49.2% |
| CL | Exit | COLGATE-PALMOLIVE | $0 | – | -3,015 | -100.0% | -0.30% | – |
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 2020-01-15
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.