| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAX | Exit | BAXTER INTERNTL | $0 | – | -2,500 | -100.0% | -0.29% | – |
| HON | Exit | HONEYWELL INTL | $0 | – | -1,600 | -100.0% | -0.31% | – |
| FDS | Exit | FACTSET RESH SYS | $0 | – | -735 | -100.0% | -0.32% | – |
| CHD | Exit | CHURCH & DWIGHT | $0 | – | -3,200 | -100.0% | -0.33% | – |
| NKE | Exit | NIKE INC CLASS B | $0 | – | -2,965 | -100.0% | -0.39% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY CL B | $0 | – | -1,970 | -100.0% | -0.47% | – |
| UN | Exit | UNILEVER N V NEW YORK | $0 | – | -6,800 | -100.0% | -0.48% | – |
| EOG | Exit | EOG RESOURCES | $0 | – | -7,280 | -100.0% | -0.49% | – |
| ORCL | Exit | ORACLE | $0 | – | -6,800 | -100.0% | -0.50% | – |
| UNH | Exit | UNITED HEALTH GROUP | $0 | – | -1,451 | -100.0% | -0.57% | – |
| EMR | Exit | EMERSON ELECTRIC | $0 | – | -7,400 | -100.0% | -0.62% | – |
| NSC | Exit | NORFOLK SOUTHERN | $0 | – | -2,700 | -100.0% | -0.64% | – |
| TJX | Exit | TJX COS | $0 | – | -10,100 | -100.0% | -0.69% | – |
| NVO | Exit | NOVO NORDISK A S ADR | $0 | – | -10,490 | -100.0% | -0.92% | – |
| XOM | Exit | EXXON MOBIL | $0 | – | -17,369 | -100.0% | -1.04% | – |
| XYL | Exit | XYLEM INC | $0 | – | -12,277 | -100.0% | -1.07% | – |
| PEP | Exit | PEPSICO | $0 | – | -7,335 | -100.0% | -1.30% | – |
| UL | Exit | UNILEVER PLC NEW ADR | $0 | – | -18,180 | -100.0% | -1.34% | – |
| ILMN | Exit | ILLUMINA | $0 | – | -2,759 | -100.0% | -1.37% | – |
| MMM | Exit | 3M | $0 | – | -6,620 | -100.0% | -1.38% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES | $0 | – | -18,615 | -100.0% | -1.54% | – |
| CVS | Exit | CVS HEALTH | $0 | – | -17,750 | -100.0% | -1.54% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -4,919 | -100.0% | -1.58% | – |
| CVX | Exit | CHEVRON | $0 | – | -13,788 | -100.0% | -1.65% | – |
| ABBV | Exit | ABBVIE | $0 | – | -12,950 | -100.0% | -1.70% | – |
| GIS | Exit | GENERAL MILLS | $0 | – | -20,644 | -100.0% | -1.70% | – |
| DIS | Exit | DISNEY | $0 | – | -11,455 | -100.0% | -1.71% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -10,320 | -100.0% | -1.75% | – |
| INTC | Exit | INTEL CORP | $0 | – | -23,385 | -100.0% | -1.87% | – |
| AMZN | Exit | AMAZON.COM | $0 | – | -518 | -100.0% | -1.92% | – |
| XLNX | Exit | XILINX | $0 | – | -14,695 | -100.0% | -1.94% | – |
| HD | Exit | HOME DEPOT | $0 | – | -5,994 | -100.0% | -2.01% | – |
| PYPL | Exit | PAYPAL HOLDINGS | $0 | – | -10,062 | -100.0% | -2.35% | – |
| ADI | Exit | ANALOG DEVICES | $0 | – | -14,640 | -100.0% | -2.40% | – |
| Exit | NOVOZYMES A S DKK 2.0 | $0 | – | -32,907 | -100.0% | -2.54% | – | |
| GOOGL | Exit | ALPHABET INC CL A | $0 | – | -1,406 | -100.0% | -2.67% | – |
| FISV | Exit | FISERV | $0 | – | -21,838 | -100.0% | -2.86% | – |
| NVS | Exit | NOVARTIS AG ADR | $0 | – | -24,412 | -100.0% | -2.86% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -12,273 | -100.0% | -2.91% | – |
| ROK | Exit | ROCKWELL AUTOMATION | $0 | – | -10,698 | -100.0% | -3.05% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -18,517 | -100.0% | -3.70% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -19,743 | -100.0% | -3.72% | – |
| ATR | Exit | APTARGROUP | $0 | – | -24,948 | -100.0% | -3.74% | – |
| NSRGY | Exit | NESTLE SA ADR | $0 | – | -28,009 | -100.0% | -4.14% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -26,070 | -100.0% | -4.17% | – |
| CNI | Exit | CANADIAN NATL RAILWAY | $0 | – | -35,307 | -100.0% | -4.19% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -36,890 | -100.0% | -4.52% | – |
| MA | Exit | MASTERCARD | $0 | – | -11,589 | -100.0% | -4.59% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -18,379 | -100.0% | -5.01% | – |
| AAPL | Exit | APPLE INC | $0 | – | -10,556 | -100.0% | -5.16% | – |
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.