$117 Million is the total value of Delaney Dennis R's 197 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 3.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE | $6,026,600 | +27.3% | 36,547 | +0.3% | 5.14% | +21.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $5,334,659 | -6.8% | 23,962 | -0.0% | 4.55% | -11.2% |
| MA | Buy | MASTERCARD | $5,110,999 | +5.6% | 14,064 | +1.0% | 4.36% | +0.6% |
| CNI | Buy | CANADIAN NATL RAILWAY | $4,992,136 | +0.1% | 42,317 | +0.8% | 4.26% | -4.7% |
| PG | PROCTER & GAMBLE | $4,930,560 | -1.9% | 33,160 | 0.0% | 4.20% | -6.5% | |
| MSFT | Buy | MICROSOFT | $4,790,392 | +22.1% | 16,616 | +1.5% | 4.08% | +16.3% |
| NSRGY | Buy | NESTLE SA ADR | $4,771,707 | +6.6% | 39,212 | +1.1% | 4.07% | +1.6% |
| ROK | Buy | ROCKWELL AUTOMATION | $4,356,265 | +14.0% | 14,845 | +0.1% | 3.71% | +8.6% |
| ABT | Buy | ABBOTT LABS | $4,268,514 | -6.9% | 42,154 | +0.9% | 3.64% | -11.3% |
| ATR | Buy | APTARGROUP | $4,220,800 | +8.6% | 35,712 | +1.1% | 3.60% | +3.5% |
| ADI | Buy | ANALOG DEVICES | $4,151,481 | +20.9% | 21,050 | +0.5% | 3.54% | +15.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,121,605 | -12.0% | 26,591 | +0.3% | 3.51% | -16.2% |
| FISV | Buy | FISERV | $3,996,063 | +13.1% | 35,354 | +1.1% | 3.41% | +7.7% |
| GOOGL | Buy | ALPHABET INC CL A | $3,674,636 | +18.0% | 35,425 | +0.3% | 3.13% | +12.4% |
| DHR | Buy | DANAHER CORP | $3,644,247 | -3.7% | 14,459 | +1.4% | 3.11% | -8.3% |
| HD | Sell | HOME DEPOT | $3,021,439 | -6.7% | 10,238 | -0.2% | 2.58% | -11.1% |
| NVS | Buy | NOVARTIS AG ADR | $3,005,732 | +2.1% | 32,671 | +0.7% | 2.56% | -2.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES | $2,871,502 | -1.4% | 29,322 | +1.6% | 2.45% | -6.1% |
| AMD | Buy | ADVANCED MICRO DEVICES | $2,684,886 | +51.7% | 27,394 | +0.3% | 2.29% | +44.5% |
| XOM | EXXON MOBIL | $2,579,423 | -0.6% | 23,522 | 0.0% | 2.20% | -5.3% | |
| TJX | Buy | TJX COS | $2,476,725 | +0.5% | 31,607 | +2.1% | 2.11% | -4.2% |
| CVS | CVS HEALTH | $2,369,746 | -20.3% | 31,890 | 0.0% | 2.02% | -24.0% | |
| CVX | Buy | CHEVRON | $2,324,377 | -8.5% | 14,246 | +0.7% | 1.98% | -12.8% |
| XYL | Buy | XYLEM INC | $2,235,449 | -2.7% | 21,351 | +2.8% | 1.91% | -7.3% |
| PEP | Sell | PEPSICO | $2,091,892 | +0.6% | 11,475 | -0.3% | 1.78% | -4.1% |
| UNH | Buy | UNITED HEALTH GROUP | $2,023,631 | -8.2% | 4,282 | +3.0% | 1.72% | -12.6% |
| NVDA | Buy | NVIDIA CORP | $1,971,888 | +115.6% | 7,099 | +13.4% | 1.68% | +105.3% |
| AMZN | Buy | AMAZON.COM | $1,890,723 | +28.8% | 18,305 | +4.7% | 1.61% | +22.7% |
| ABBV | Buy | ABBVIE | $1,721,196 | +2.4% | 10,800 | +3.8% | 1.47% | -2.4% |
| NVO | Sell | NOVO NORDISK A S ADR | $1,647,895 | +17.5% | 10,355 | -0.1% | 1.40% | +11.9% |
| HON | Buy | HONEYWELL INTL | $1,457,290 | -10.7% | 7,625 | +0.1% | 1.24% | -14.9% |
| GIS | GENERAL MILLS | $1,442,992 | +1.9% | 16,885 | 0.0% | 1.23% | -2.9% | |
| NKE | Buy | NIKE INC CLASS B | $1,235,598 | +22.6% | 10,075 | +17.0% | 1.05% | +16.9% |
| BDX | Buy | BECTON DICKINSON | $1,229,284 | +13.1% | 4,966 | +16.2% | 1.05% | +7.7% |
| UNP | Sell | UNION PACIFIC | $954,777 | -7.6% | 4,744 | -5.0% | 0.81% | -12.0% |
| MDT | Buy | MEDTRONIC | $896,090 | +36.4% | 11,115 | +31.5% | 0.76% | +29.9% |
| DIS | Buy | DISNEY | $879,341 | +31.4% | 8,782 | +14.0% | 0.75% | +25.2% |
| ILMN | Buy | ILLUMINA | $849,039 | +20.9% | 3,651 | +5.1% | 0.72% | +15.1% |
| INTC | Sell | INTEL | $780,813 | +23.1% | 23,900 | -0.4% | 0.67% | +17.3% |
| UL | UNILEVER PLC NEW ADR | $751,531 | +3.1% | 14,472 | 0.0% | 0.64% | -1.7% | |
| PYPL | Buy | PAYPAL HOLDINGS | $615,949 | +12.4% | 8,111 | +5.4% | 0.52% | +6.9% |
| BRKB | BERKSHIRE HATHAWAY CL B | $600,558 | -0.0% | 1,945 | 0.0% | 0.51% | -4.8% | |
| NSC | NORFOLK SOUTHERN | $540,600 | -14.0% | 2,550 | 0.0% | 0.46% | -18.0% | |
| PFE | Sell | PFIZER | $518,160 | -26.2% | 12,700 | -7.3% | 0.44% | -29.6% |
| Sell | NOVOZYMES A S DKK 2.0 | $296,584 | -10.7% | 5,825 | -11.4% | 0.25% | -14.8% | |
| EW | Buy | EDWARDS LIFESCIENCES | $294,932 | +45.3% | 3,565 | +31.1% | 0.25% | +37.9% |
| CHD | Buy | CHURCH & DWIGHT | $276,281 | +37.1% | 3,125 | +25.0% | 0.24% | +31.1% |
| EMR | Sell | EMERSON ELECTRIC | $274,491 | -31.1% | 3,150 | -24.1% | 0.23% | -34.5% |
| MESO | MESOBLAST LIMITED | $78,960 | +13.1% | 24,000 | 0.0% | 0.07% | +6.3% | |
| D | Exit | DOMINION RES INC | $0 | – | -3,412 | -100.0% | -0.19% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,000 | -100.0% | -0.20% | – |
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 2023-05-10
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.