$155 Million is the total value of Delaney Dennis R's 184 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | PROCTER & GAMBLE | $6,339,951 | -3.8% | 43,466 | +0.1% | 4.09% | +1.8% |
| CNI | Buy | CANADIAN NATL RAILWAY | $6,223,883 | -10.4% | 57,453 | +0.1% | 4.01% | -5.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,907,442 | -2.7% | 37,929 | +3.4% | 3.81% | +2.9% |
| ATR | Buy | APTARGROUP | $5,775,848 | +8.2% | 46,192 | +0.2% | 3.72% | +14.5% |
| NSRGY | Buy | NESTLE SA ADR | $5,663,933 | -5.4% | 50,048 | +0.6% | 3.65% | +0.2% |
| ABT | Buy | ABBOTT LABS | $5,646,452 | -10.5% | 58,301 | +0.8% | 3.64% | -5.3% |
| ADI | Buy | ANALOG DEVICES | $5,280,539 | -7.7% | 30,159 | +2.7% | 3.40% | -2.3% |
| DHR | Buy | DANAHER CORP | $5,252,525 | +4.0% | 21,171 | +0.6% | 3.38% | +10.0% |
| HD | Buy | HOME DEPOT | $4,588,602 | -1.7% | 15,186 | +1.1% | 2.96% | +4.1% |
| TJX | Buy | TJX COS | $3,875,079 | +8.6% | 43,599 | +3.6% | 2.50% | +14.9% |
| AMZN | Buy | AMAZON.COM | $3,865,210 | +15.2% | 30,406 | +18.2% | 2.49% | +21.9% |
| UNH | Buy | UNITED HEALTH GROUP | $3,592,857 | +29.9% | 7,126 | +23.8% | 2.32% | +37.5% |
| CVX | Buy | CHEVRON | $3,299,555 | +9.9% | 19,568 | +2.5% | 2.13% | +16.2% |
| AMD | Buy | ADVANCED MICRO DEVICES | $3,202,432 | -4.5% | 31,146 | +5.8% | 2.06% | +1.0% |
| RTX | Buy | RTX CORPORATION | $2,493,544 | -24.7% | 34,647 | +2.5% | 1.61% | -20.3% |
| XYL | Buy | XYLEM INC | $2,478,200 | -6.5% | 27,224 | +15.7% | 1.60% | -1.0% |
| BDX | Buy | BECTON DICKINSON | $2,360,120 | +2.8% | 9,129 | +4.9% | 1.52% | +8.8% |
| NKE | Buy | NIKE INC CLASS B | $1,904,845 | +25.1% | 19,921 | +44.4% | 1.23% | +32.5% |
| NVO | Buy | NOVO NORDISK A S ADR | $1,878,820 | +12.4% | 20,660 | +100.0% | 1.21% | +19.0% |
| MDT | Buy | MEDTRONIC | $1,541,733 | +13.8% | 19,675 | +28.0% | 0.99% | +20.5% |
| SBGSY | New | SCHNEIDER ELEC SA ADR | $941,700 | – | 28,545 | +100.0% | 0.61% | – |
| EW | Buy | EDWARDS LIFESCIENCES | $285,779 | -16.7% | 4,125 | +13.5% | 0.18% | -12.0% |
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 2023-11-14
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 | 2024-02-14 |
| 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.