Delaney Dennis R
- SEC CIK
- 0001661536
- Latest filing
- Aug 21, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 9, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 51
- 0 vs. Q3 2022
- Portfolio value
- $111.7M
- +$7.57M (+7.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ADPAutomatic Data Processing Inc | Stock | 23,972 | $5.73M | 5.1% | −1,005−4.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 33,160 | $5.03M | 4.5% | −100.0% | Reduced | History |
| CNICanadian National Railway Co | Stock | 41,968 | $4.99M | 4.5% | −125−0.3% | Reduced | History |
| MAMastercard Inc | Stock | 13,925 | $4.84M | 4.3% | −50−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 36,432 | $4.73M | 4.2% | −360−1.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 26,521 | $4.68M | 4.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 41,769 | $4.59M | 4.1% | +269+0.6% | Added | History |
| Nestle SA ADR641069406 | COM | 38,803 | $4.48M | 4.0% | +146+0.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 16,365 | $3.92M | 3.5% | +215+1.3% | Added | History |
| ATRAptargroup, Inc. | Stock | 35,324 | $3.88M | 3.5% | −24−0.1% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 14,836 | $3.82M | 3.4% | +75+0.5% | Added | History |
| DHRDanaher Corp | Stock | 14,264 | $3.79M | 3.4% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 34,954 | $3.53M | 3.2% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 20,938 | $3.43M | 3.1% | −150−0.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 10,256 | $3.24M | 2.9% | −132−1.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 35,308 | $3.12M | 2.8% | +48+0.1% | Added | History |
| CVSCVS Health Corp | Stock | 31,890 | $2.97M | 2.7% | −100−0.3% | Reduced | History |
| NVSNovartis AG | ADR | 32,451 | $2.94M | 2.6% | −250−0.8% | Reduced | History |
| RTXRTX Corp | Stock | 28,862 | $2.91M | 2.6% | +504+1.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 23,522 | $2.59M | 2.3% | −375−1.6% | Reduced | History |
| CVXChevron Corp | Stock | 14,146 | $2.54M | 2.3% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 30,945 | $2.46M | 2.2% | +767+2.5% | Added | History |
| XYLXylem Inc. | COM | 20,777 | $2.30M | 2.1% | +50.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,158 | $2.20M | 2.0% | +189+4.8% | Added | History |
| PEPPepsiCo Inc | Stock | 11,510 | $2.08M | 1.9% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 27,319 | $1.77M | 1.6% | +126+0.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 10,400 | $1.68M | 1.5% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 7,615 | $1.63M | 1.5% | +295+4.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 17,475 | $1.47M | 1.3% | −1,105−5.9% | Reduced | History |
| GISGeneral Mills Inc | Stock | 16,885 | $1.42M | 1.3% | −715−4.1% | Reduced | History |
| NVONovo Nordisk A S | ADR | 10,365 | $1.40M | 1.3% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 4,273 | $1.09M | 1.0% | +1,135+36.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 4,992 | $1.03M | 0.9% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 8,612 | $1.01M | 0.9% | −6,158−41.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,259 | $914.7K | 0.8% | +395+6.7% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 14,472 | $728.7K | 0.7% | +3,028+26.5% | Added | History |
| ILMNIllumina, Inc. | COM | 3,473 | $702.2K | 0.6% | −780−18.3% | Reduced | History |
| PFEPfizer Inc | Stock | 13,700 | $702.0K | 0.6% | −832−5.7% | Reduced | History |
| DISWalt Disney Co | Stock | 7,705 | $669.4K | 0.6% | −10,186−56.9% | Reduced | History |
| MDTMedtronic plc | Stock | 8,455 | $657.1K | 0.6% | −2,420−22.3% | Reduced | History |
| INTCIntel Corp | Stock | 24,000 | $634.3K | 0.6% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 2,550 | $628.4K | 0.6% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,945 | $600.8K | 0.5% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 7,697 | $548.2K | 0.5% | −6,411−45.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 4,150 | $398.6K | 0.4% | 00.0% | Unchanged | History |
| Novozymes A S DKK 2.0B798FW902 | COM | 6,575 | $332.0K | 0.3% | −650−9.0% | Reduced | – |
| CBChubb Ltd | Stock | 1,000 | $220.6K | 0.2% | +1,000 | New | History |
| DDominion Energy, Inc | Stock | 3,412 | $209.2K | 0.2% | −332−8.9% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 2,720 | $202.9K | 0.2% | −175−6.0% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 2,500 | $201.5K | 0.2% | +2,500 | New | History |
| MESOMesoblast Ltd | SPONS ADR | 24,000 | $69.8K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (2)
Positions held at the end of Q3 2022 that are gone from this filing.