$104 Million is the total value of Delaney Dennis R's 202 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | New | AUTOMATIC DATA PROCESSING | $5,650,000 | – | 24,977 | +100.0% | 5.42% | – |
| AAPL | New | APPLE INC | $5,084,000 | – | 36,792 | +100.0% | 4.88% | – |
| CNI | New | CANADIAN NATL RAILWAY | $4,546,000 | – | 42,093 | +100.0% | 4.36% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,333,000 | – | 26,521 | +100.0% | 4.16% | – |
| PG | New | PROCTER & GAMBLE | $4,187,000 | – | 33,170 | +100.0% | 4.02% | – |
| NSRGY | New | NESTLE SA ADR | $4,160,000 | – | 38,657 | +100.0% | 3.99% | – |
| ABT | New | ABBOTT LABS | $4,015,000 | – | 41,500 | +100.0% | 3.86% | – |
| MA | New | MASTERCARD | $3,973,000 | – | 13,975 | +100.0% | 3.81% | – |
| MSFT | New | MICROSOFT CORP | $3,762,000 | – | 16,150 | +100.0% | 3.61% | – |
| DHR | New | DANAHER CORP | $3,685,000 | – | 14,264 | +100.0% | 3.54% | – |
| GOOGL | New | ALPHABET INC CL A | $3,374,000 | – | 35,260 | +100.0% | 3.24% | – |
| ATR | New | APTARGROUP | $3,359,000 | – | 35,348 | +100.0% | 3.22% | – |
| FISV | New | FISERV | $3,271,000 | – | 34,954 | +100.0% | 3.14% | – |
| ROK | New | ROCKWELL AUTOMATION | $3,176,000 | – | 14,761 | +100.0% | 3.05% | – |
| CVS | New | CVS HEALTH | $3,051,000 | – | 31,990 | +100.0% | 2.93% | – |
| ADI | New | ANALOG DEVICES | $2,939,000 | – | 21,088 | +100.0% | 2.82% | – |
| HD | New | HOME DEPOT | $2,867,000 | – | 10,388 | +100.0% | 2.75% | – |
| NVS | New | NOVARTIS AG ADR | $2,485,000 | – | 32,701 | +100.0% | 2.39% | – |
| RTX | New | RAYTHEON TECHNOLOGIES | $2,321,000 | – | 28,358 | +100.0% | 2.23% | – |
| AMZN | New | AMAZON.COM | $2,099,000 | – | 18,580 | +100.0% | 2.02% | – |
| XOM | New | EXXON MOBIL | $2,086,000 | – | 23,897 | +100.0% | 2.00% | – |
| CVX | New | CHEVRON | $2,033,000 | – | 14,146 | +100.0% | 1.95% | – |
| UNH | New | UNITED HEALTH GROUP | $2,004,000 | – | 3,969 | +100.0% | 1.92% | – |
| PEP | New | PEPSICO | $1,878,000 | – | 11,510 | +100.0% | 1.80% | – |
| TJX | New | TJX COS | $1,874,000 | – | 30,178 | +100.0% | 1.80% | – |
| XYL | New | XYLEM INC | $1,815,000 | – | 20,772 | +100.0% | 1.74% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,723,000 | – | 27,193 | +100.0% | 1.65% | – |
| DIS | New | DISNEY | $1,688,000 | – | 17,891 | +100.0% | 1.62% | – |
| ABBV | New | ABBVIE | $1,395,000 | – | 10,400 | +100.0% | 1.34% | – |
| GIS | New | GENERAL MILLS | $1,348,000 | – | 17,600 | +100.0% | 1.29% | – |
| NKE | New | NIKE INC CLASS B | $1,228,000 | – | 14,770 | +100.0% | 1.18% | – |
| HON | New | HONEYWELL INTL | $1,222,000 | – | 7,320 | +100.0% | 1.17% | – |
| PYPL | New | PAYPAL HOLDINGS | $1,214,000 | – | 14,108 | +100.0% | 1.17% | – |
| NVO | New | NOVO NORDISK A S ADR | $1,032,000 | – | 10,365 | +100.0% | 0.99% | – |
| UNP | New | UNION PACIFIC | $973,000 | – | 4,992 | +100.0% | 0.93% | – |
| RDSMY | New | KONINKLIJKE DSM NV | $970,000 | – | 34,145 | +100.0% | 0.93% | – |
| MDT | New | MEDTRONIC | $877,000 | – | 10,875 | +100.0% | 0.84% | – |
| ILMN | New | ILLUMINA | $812,000 | – | 4,253 | +100.0% | 0.78% | – |
| NVDA | New | NVIDIA CORP | $712,000 | – | 5,864 | +100.0% | 0.68% | – |
| BDX | New | BECTON DICKINSON | $699,000 | – | 3,138 | +100.0% | 0.67% | – |
| PFE | New | PFIZER | $636,000 | – | 14,532 | +100.0% | 0.61% | – |
| INTC | New | INTEL CORP | $618,000 | – | 24,000 | +100.0% | 0.59% | – |
| NSC | New | NORFOLK SOUTHERN | $535,000 | – | 2,550 | +100.0% | 0.51% | – |
| BRKB | New | BERKSHIRE HATHAWAY CL B | $519,000 | – | 1,945 | +100.0% | 0.50% | – |
| UL | New | UNILEVER PLC NEW ADR | $502,000 | – | 11,444 | +100.0% | 0.48% | – |
| New | NOVOZYMES A S DKK 2.0 | $364,000 | – | 7,225 | +100.0% | 0.35% | – | |
| EMR | New | EMERSON ELECTRIC | $304,000 | – | 4,150 | +100.0% | 0.29% | – |
| D | New | DOMINION RES INC | $259,000 | – | 3,744 | +100.0% | 0.25% | – |
| EW | New | EDWARDS LIFESCIENCES | $239,000 | – | 2,895 | +100.0% | 0.23% | – |
| FDS | New | FACTSET RESH SYS | $200,000 | – | 500 | +100.0% | 0.19% | – |
| MESO | New | MESOBLAST LIMITED | $61,000 | – | 24,000 | +100.0% | 0.06% | – |
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 2022-11-08
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.