$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | $4,684,934 | +8.1% | 26,521 | 0.0% | 4.19% | +0.8% | |
| DHR | DANAHER CORP | $3,785,951 | +2.7% | 14,264 | 0.0% | 3.39% | -4.2% | |
| FISV | FISERV | $3,532,801 | +8.0% | 34,954 | 0.0% | 3.16% | +0.7% | |
| CVX | CHEVRON | $2,539,065 | +24.9% | 14,146 | 0.0% | 2.27% | +16.4% | |
| PEP | PEPSICO | $2,079,397 | +10.7% | 11,510 | 0.0% | 1.86% | +3.2% | |
| ABBV | ABBVIE | $1,680,744 | +20.5% | 10,400 | 0.0% | 1.50% | +12.3% | |
| NVO | NOVO NORDISK A S ADR | $1,402,799 | +35.9% | 10,365 | 0.0% | 1.26% | +26.7% | |
| UNP | UNION PACIFIC | $1,033,693 | +6.2% | 4,992 | 0.0% | 0.92% | -1.0% | |
| INTC | INTEL CORP | $634,320 | +2.6% | 24,000 | 0.0% | 0.57% | -4.2% | |
| NSC | NORFOLK SOUTHERN | $628,371 | +17.5% | 2,550 | 0.0% | 0.56% | +9.3% | |
| BRKB | BERKSHIRE HATHAWAY CL B | $600,810 | +15.8% | 1,945 | 0.0% | 0.54% | +8.0% | |
| EMR | EMERSON ELECTRIC | $398,649 | +31.1% | 4,150 | 0.0% | 0.36% | +22.3% | |
| MESO | MESOBLAST LIMITED | $69,840 | +14.5% | 24,000 | 0.0% | 0.06% | +6.8% |
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.