| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHD | Exit | CHURCH & DWIGHT | $0 | – | -2,300 | -100.0% | -0.14% | – |
| DIS | Exit | DISNEY | $0 | – | -3,439 | -100.0% | -0.18% | – |
| EW | Exit | EDWARDS LIFESCIENCES | $0 | – | -4,125 | -100.0% | -0.18% | – |
| INTC | Exit | INTEL | $0 | – | -11,390 | -100.0% | -0.26% | – |
| ILMN | Exit | ILLUMINA | $0 | – | -4,001 | -100.0% | -0.35% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY CL B | $0 | – | -1,905 | -100.0% | -0.43% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -6,576 | -100.0% | -0.51% | – |
| HON | Exit | HONEYWELL INTL | $0 | – | -4,581 | -100.0% | -0.54% | – |
| UNP | Exit | UNION PACIFIC | $0 | – | -4,212 | -100.0% | -0.55% | – |
| GIS | Exit | GENERAL MILLS | $0 | – | -14,500 | -100.0% | -0.60% | – |
| SBGSY | Exit | SCHNEIDER ELEC SA ADR | $0 | – | -28,545 | -100.0% | -0.61% | – |
| NSC | Exit | NORFOLK SOUTHERN | $0 | – | -6,400 | -100.0% | -0.81% | – |
| MDT | Exit | MEDTRONIC | $0 | – | -19,675 | -100.0% | -0.99% | – |
| NVO | Exit | NOVO NORDISK A S ADR | $0 | – | -20,660 | -100.0% | -1.21% | – |
| NKE | Exit | NIKE INC CLASS B | $0 | – | -19,921 | -100.0% | -1.23% | – |
| CVS | Exit | CVS HEALTH | $0 | – | -30,683 | -100.0% | -1.38% | – |
| ABBV | Exit | ABBVIE | $0 | – | -15,452 | -100.0% | -1.48% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -9,129 | -100.0% | -1.52% | – |
| XYL | Exit | XYLEM INC | $0 | – | -27,224 | -100.0% | -1.60% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -34,647 | -100.0% | -1.61% | – |
| PEP | Exit | PEPSICO | $0 | – | -16,629 | -100.0% | -1.82% | – |
| XOM | Exit | EXXON MOBIL | $0 | – | -25,795 | -100.0% | -1.96% | – |
| AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -31,146 | -100.0% | -2.06% | – |
| CVX | Exit | CHEVRON | $0 | – | -19,568 | -100.0% | -2.13% | – |
| UNH | Exit | UNITED HEALTH GROUP | $0 | – | -7,126 | -100.0% | -2.32% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -8,793 | -100.0% | -2.46% | – |
| AMZN | Exit | AMAZON.COM | $0 | – | -30,406 | -100.0% | -2.49% | – |
| TJX | Exit | TJX COS | $0 | – | -43,599 | -100.0% | -2.50% | – |
| NVS | Exit | NOVARTIS AG ADR | $0 | – | -40,808 | -100.0% | -2.68% | – |
| HD | Exit | HOME DEPOT | $0 | – | -15,186 | -100.0% | -2.96% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -21,171 | -100.0% | -3.38% | – |
| ADI | Exit | ANALOG DEVICES | $0 | – | -30,159 | -100.0% | -3.40% | – |
| FISV | Exit | FISERV | $0 | – | -49,286 | -100.0% | -3.59% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -58,301 | -100.0% | -3.64% | – |
| NSRGY | Exit | NESTLE SA ADR | $0 | – | -50,048 | -100.0% | -3.65% | – |
| ATR | Exit | APTARGROUP | $0 | – | -46,192 | -100.0% | -3.72% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -37,929 | -100.0% | -3.81% | – |
| ROK | Exit | ROCKWELL AUTOMATION | $0 | – | -20,856 | -100.0% | -3.84% | – |
| CNI | Exit | CANADIAN NATL RAILWAY | $0 | – | -57,453 | -100.0% | -4.01% | – |
| GOOGL | Exit | ALPHABET INC CL A | $0 | – | -48,398 | -100.0% | -4.08% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -43,466 | -100.0% | -4.09% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -29,879 | -100.0% | -4.63% | – |
| MA | Exit | MASTERCARD | $0 | – | -18,468 | -100.0% | -4.71% | – |
| MSFT | Exit | MICROSOFT | $0 | – | -23,300 | -100.0% | -4.74% | – |
| AAPL | Exit | APPLE | $0 | – | -46,615 | -100.0% | -5.14% | – |
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.