$112 Million is the total value of Delaney Dennis R's 197 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | Buy | ABBOTT LABS | $4,585,818 | +14.2% | 41,769 | +0.6% | 4.10% | +6.5% |
| NSRGY | Buy | NESTLE SA ADR | $4,475,538 | +7.6% | 38,803 | +0.4% | 4.01% | +0.3% |
| MSFT | Buy | MICROSOFT CORP | $3,924,655 | +4.3% | 16,365 | +1.3% | 3.51% | -2.7% |
| ROK | Buy | ROCKWELL AUTOMATION | $3,821,309 | +20.3% | 14,836 | +0.5% | 3.42% | +12.2% |
| GOOGL | Buy | ALPHABET INC CL A | $3,115,225 | -7.7% | 35,308 | +0.1% | 2.79% | -13.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES | $2,912,753 | +25.5% | 28,862 | +1.8% | 2.61% | +17.0% |
| TJX | Buy | TJX COS | $2,463,222 | +31.4% | 30,945 | +2.5% | 2.20% | +22.6% |
| XYL | Buy | XYLEM INC | $2,297,312 | +26.6% | 20,777 | +0.0% | 2.06% | +18.0% |
| UNH | Buy | UNITED HEALTH GROUP | $2,204,488 | +10.0% | 4,158 | +4.8% | 1.97% | +2.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,769,451 | +2.7% | 27,319 | +0.5% | 1.58% | -4.2% |
| HON | Buy | HONEYWELL INTL | $1,631,893 | +33.5% | 7,615 | +4.0% | 1.46% | +24.6% |
| BDX | Buy | BECTON DICKINSON | $1,086,622 | +55.5% | 4,273 | +36.2% | 0.97% | +45.0% |
| NVDA | Buy | NVIDIA CORP | $914,690 | +28.5% | 6,259 | +6.7% | 0.82% | +19.7% |
| UL | Buy | UNILEVER PLC NEW ADR | $728,665 | +45.2% | 14,472 | +26.5% | 0.65% | +35.3% |
| CB | New | CHUBB LIMITED | $220,600 | – | 1,000 | +100.0% | 0.20% | – |
| CHD | New | CHURCH & DWIGHT | $201,525 | – | 2,500 | +100.0% | 0.18% | – |
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 2023-02-09
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.