Delaney Dennis R - Q2 2023 holdings

$164 Million is the total value of Delaney Dennis R's 194 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .

 Value Shares↓ Weighting
EMR ExitEMERSON ELECTRIC$0-3,150
-100.0%
-0.23%
ExitNOVOZYMES A S DKK 2.0$0-5,825
-100.0%
-0.25%
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 2023-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CANADIAN NATL RAILWAY24Q3 20235.7%
AUTOMATIC DATA PROCESSING24Q3 20235.4%
PROCTER & GAMBLE24Q3 20235.9%
JOHNSON & JOHNSON24Q3 20236.0%
MASTERCARD24Q3 20235.1%
ABBOTT LABS24Q3 20235.2%
NESTLE SA ADR24Q3 20234.6%
APTARGROUP24Q3 20234.6%
APPLE INC24Q3 20235.7%
MICROSOFT CORP24Q3 20235.0%

View Delaney Dennis R's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-06
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-10
13F-HR2023-02-09
13F-HR2022-11-08
13F-HR2020-07-28
13F-HR2020-05-07
13F-HR2020-01-15

View Delaney Dennis R's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (164244349.0 != 164244348.0)

Export Delaney Dennis R's holdings