$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 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | Sell | AUTOMATIC DATA PROCESSING | $5,725,951 | +1.3% | 23,972 | -4.0% | 5.12% | -5.5% |
| PG | Sell | PROCTER & GAMBLE | $5,025,729 | +20.0% | 33,160 | -0.0% | 4.50% | +11.9% |
| CNI | Sell | CANADIAN NATL RAILWAY | $4,989,155 | +9.7% | 41,968 | -0.3% | 4.47% | +2.3% |
| MA | Sell | MASTERCARD | $4,842,140 | +21.9% | 13,925 | -0.4% | 4.33% | +13.6% |
| AAPL | Sell | APPLE INC | $4,733,609 | -6.9% | 36,432 | -1.0% | 4.24% | -13.2% |
| ATR | Sell | APTARGROUP | $3,884,933 | +15.7% | 35,324 | -0.1% | 3.48% | +7.8% |
| ADI | Sell | ANALOG DEVICES | $3,434,460 | +16.9% | 20,938 | -0.7% | 3.07% | +8.9% |
| HD | Sell | HOME DEPOT | $3,239,460 | +13.0% | 10,256 | -1.3% | 2.90% | +5.3% |
| CVS | Sell | CVS HEALTH | $2,971,829 | -2.6% | 31,890 | -0.3% | 2.66% | -9.2% |
| NVS | Sell | NOVARTIS AG ADR | $2,943,955 | +18.5% | 32,451 | -0.8% | 2.64% | +10.4% |
| XOM | Sell | EXXON MOBIL | $2,594,477 | +24.4% | 23,522 | -1.6% | 2.32% | +15.9% |
| AMZN | Sell | AMAZON.COM | $1,467,900 | -30.1% | 17,475 | -5.9% | 1.31% | -34.8% |
| GIS | Sell | GENERAL MILLS | $1,415,807 | +5.0% | 16,885 | -4.1% | 1.27% | -2.1% |
| NKE | Sell | NIKE INC CLASS B | $1,007,690 | -17.9% | 8,612 | -41.7% | 0.90% | -23.5% |
| ILMN | Sell | ILLUMINA | $702,241 | -13.5% | 3,473 | -18.3% | 0.63% | -19.4% |
| PFE | Sell | PFIZER | $701,988 | +10.4% | 13,700 | -5.7% | 0.63% | +2.8% |
| DIS | Sell | DISNEY | $669,411 | -60.3% | 7,705 | -56.9% | 0.60% | -63.0% |
| MDT | Sell | MEDTRONIC | $657,122 | -25.1% | 8,455 | -22.3% | 0.59% | -30.2% |
| PYPL | Sell | PAYPAL HOLDINGS | $548,180 | -54.8% | 7,697 | -45.4% | 0.49% | -57.9% |
| Sell | NOVOZYMES A S DKK 2.0 | $332,021 | -8.8% | 6,575 | -9.0% | 0.30% | -14.9% | |
| D | Sell | DOMINION RES INC | $209,224 | -19.2% | 3,412 | -8.9% | 0.19% | -24.9% |
| EW | Sell | EDWARDS LIFESCIENCES | $202,939 | -15.1% | 2,720 | -6.0% | 0.18% | -20.5% |
| FDS | Exit | FACTSET RESH SYS | $0 | – | -500 | -100.0% | -0.19% | – |
| RDSMY | Exit | KONINKLIJKE DSM NV | $0 | – | -34,145 | -100.0% | -0.93% | – |
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.