Delaney Dennis R
- SEC CIK
- 0001661536
- Latest filing
- Aug 21, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 8, 2022. Long positions only.
- Positions
- 51
- No filing for Q2 2022
- Portfolio value
- $104.2M
- No filing for Q2 2022
Delaney Dennis R did not file a 13F for Q2 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ADPAutomatic Data Processing Inc | Stock | 24,977 | $5.65M | 5.4% | – | – | History |
| AAPLApple Inc. | Stock | 36,792 | $5.08M | 4.9% | – | – | History |
| CNICanadian National Railway Co | Stock | 42,093 | $4.55M | 4.4% | – | – | History |
| JNJJohnson & Johnson | Stock | 26,521 | $4.33M | 4.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 33,170 | $4.19M | 4.0% | – | – | History |
| Nestle SA ADR641069406 | COM | 38,657 | $4.16M | 4.0% | – | – | – |
| ABTAbbott Laboratories | Stock | 41,500 | $4.01M | 3.9% | – | – | History |
| MAMastercard Inc | Stock | 13,975 | $3.97M | 3.8% | – | – | History |
| MSFTMicrosoft Corp | Stock | 16,150 | $3.76M | 3.6% | – | – | History |
| DHRDanaher Corp | Stock | 14,264 | $3.69M | 3.5% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 35,260 | $3.37M | 3.2% | – | – | History |
| ATRAptargroup, Inc. | Stock | 35,348 | $3.36M | 3.2% | – | – | History |
| FISVFiserv Inc | Stock | 34,954 | $3.27M | 3.1% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 14,761 | $3.18M | 3.0% | – | – | History |
| CVSCVS Health Corp | Stock | 31,990 | $3.05M | 2.9% | – | – | History |
| ADIAnalog Devices Inc | Stock | 21,088 | $2.94M | 2.8% | – | – | History |
| HDHome Depot, Inc. | Stock | 10,388 | $2.87M | 2.8% | – | – | History |
| NVSNovartis AG | ADR | 32,701 | $2.48M | 2.4% | – | – | History |
| RTXRTX Corp | Stock | 28,358 | $2.32M | 2.2% | – | – | History |
| AMZNAmazon Com Inc | Stock | 18,580 | $2.10M | 2.0% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 23,897 | $2.09M | 2.0% | – | – | History |
| CVXChevron Corp | Stock | 14,146 | $2.03M | 2.0% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 3,969 | $2.00M | 1.9% | – | – | History |
| PEPPepsiCo Inc | Stock | 11,510 | $1.88M | 1.8% | – | – | History |
| TJXTJX Companies Inc | Stock | 30,178 | $1.87M | 1.8% | – | – | History |
| XYLXylem Inc. | COM | 20,772 | $1.81M | 1.7% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 27,193 | $1.72M | 1.7% | – | – | History |
| DISWalt Disney Co | Stock | 17,891 | $1.69M | 1.6% | – | – | History |
| ABBVAbbVie Inc. | Stock | 10,400 | $1.40M | 1.3% | – | – | History |
| GISGeneral Mills Inc | Stock | 17,600 | $1.35M | 1.3% | – | – | History |
| NKENIKE, Inc. | Stock | 14,770 | $1.23M | 1.2% | – | – | History |
| HONHoneywell International Inc | COM | 7,320 | $1.22M | 1.2% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 14,108 | $1.21M | 1.2% | – | – | History |
| NVONovo Nordisk A S | ADR | 10,365 | $1.03M | 1.0% | – | – | History |
| UNPUnion Pacific Corp | Stock | 4,992 | $973.0K | 0.9% | – | – | History |
| Koninklijke DSM NV780249108 | COM | 34,145 | $970.0K | 0.9% | – | – | – |
| MDTMedtronic plc | Stock | 10,875 | $877.0K | 0.8% | – | – | History |
| ILMNIllumina, Inc. | COM | 4,253 | $812.0K | 0.8% | – | – | History |
| NVDANVIDIA Corp | Stock | 5,864 | $712.0K | 0.7% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 3,138 | $699.0K | 0.7% | – | – | History |
| PFEPfizer Inc | Stock | 14,532 | $636.0K | 0.6% | – | – | History |
| INTCIntel Corp | Stock | 24,000 | $618.0K | 0.6% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 2,550 | $535.0K | 0.5% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,945 | $519.0K | 0.5% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 11,444 | $502.0K | 0.5% | – | – | History |
| Novozymes A S DKK 2.0B798FW902 | COM | 7,225 | $364.0K | 0.3% | – | – | – |
| EMREmerson Electric Co | Stock | 4,150 | $304.0K | 0.3% | – | – | History |
| DDominion Energy, Inc | Stock | 3,744 | $259.0K | 0.2% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 2,895 | $239.0K | 0.2% | – | – | History |
| FDSFactset Research Systems Inc | Stock | 500 | $200.0K | 0.2% | – | – | History |
| MESOMesoblast Ltd | SPONS ADR | 24,000 | $61.0K | 0.1% | – | – | History |