Delaney Dennis R
- SEC CIK
- 0001661536
- Latest filing
- Aug 21, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 10, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 49
- −2 vs. Q4 2022
- Portfolio value
- $117.3M
- +$5.56M (+5.0%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 36,547 | $6.03M | 5.1% | +115+0.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 23,962 | $5.33M | 4.5% | −100.0% | Reduced | History |
| MAMastercard Inc | Stock | 14,064 | $5.11M | 4.4% | +139+1.0% | Added | History |
| CNICanadian National Railway Co | Stock | 42,317 | $4.99M | 4.3% | +349+0.8% | Added | History |
| PGProcter & Gamble Co | Stock | 33,160 | $4.93M | 4.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 16,616 | $4.79M | 4.1% | +251+1.5% | Added | History |
| Nestle SA ADR641069406 | COM | 39,212 | $4.77M | 4.1% | +409+1.1% | Added | – |
| ROKRockwell Automation, Inc | Stock | 14,845 | $4.36M | 3.7% | +9+0.1% | Added | History |
| ABTAbbott Laboratories | Stock | 42,154 | $4.27M | 3.6% | +385+0.9% | Added | History |
| ATRAptargroup, Inc. | Stock | 35,712 | $4.22M | 3.6% | +388+1.1% | Added | History |
| ADIAnalog Devices Inc | Stock | 21,050 | $4.15M | 3.5% | +112+0.5% | Added | History |
| JNJJohnson & Johnson | Stock | 26,591 | $4.12M | 3.5% | +70+0.3% | Added | History |
| FISVFiserv Inc | Stock | 35,354 | $4.00M | 3.4% | +400+1.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 35,425 | $3.67M | 3.1% | +117+0.3% | Added | History |
| DHRDanaher Corp | Stock | 14,459 | $3.64M | 3.1% | +195+1.4% | Added | History |
| HDHome Depot, Inc. | Stock | 10,238 | $3.02M | 2.6% | −18−0.2% | Reduced | History |
| NVSNovartis AG | ADR | 32,671 | $3.01M | 2.6% | +220+0.7% | Added | History |
| RTXRTX Corp | Stock | 29,322 | $2.87M | 2.4% | +460+1.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 27,394 | $2.68M | 2.3% | +75+0.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 23,522 | $2.58M | 2.2% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 31,607 | $2.48M | 2.1% | +662+2.1% | Added | History |
| CVSCVS Health Corp | Stock | 31,890 | $2.37M | 2.0% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 14,246 | $2.32M | 2.0% | +100+0.7% | Added | History |
| XYLXylem Inc. | COM | 21,351 | $2.24M | 1.9% | +574+2.8% | Added | History |
| PEPPepsiCo Inc | Stock | 11,475 | $2.09M | 1.8% | −35−0.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,282 | $2.02M | 1.7% | +124+3.0% | Added | History |
| NVDANVIDIA Corp | Stock | 7,099 | $1.97M | 1.7% | +840+13.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 18,305 | $1.89M | 1.6% | +830+4.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 10,800 | $1.72M | 1.5% | +400+3.8% | Added | History |
| NVONovo Nordisk A S | ADR | 10,355 | $1.65M | 1.4% | −10−0.1% | Reduced | History |
| HONHoneywell International Inc | COM | 7,625 | $1.46M | 1.2% | +10+0.1% | Added | History |
| GISGeneral Mills Inc | Stock | 16,885 | $1.44M | 1.2% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 10,075 | $1.24M | 1.1% | +1,463+17.0% | Added | History |
| BDXBecton Dickinson & Co | Stock | 4,966 | $1.23M | 1.0% | +693+16.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 4,744 | $954.8K | 0.8% | −248−5.0% | Reduced | History |
| MDTMedtronic plc | Stock | 11,115 | $896.1K | 0.8% | +2,660+31.5% | Added | History |
| DISWalt Disney Co | Stock | 8,782 | $879.3K | 0.7% | +1,077+14.0% | Added | History |
| ILMNIllumina, Inc. | COM | 3,651 | $849.0K | 0.7% | +178+5.1% | Added | History |
| INTCIntel Corp | Stock | 23,900 | $780.8K | 0.7% | −100−0.4% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 14,472 | $751.5K | 0.6% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 8,111 | $615.9K | 0.5% | +414+5.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,945 | $600.6K | 0.5% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 2,550 | $540.6K | 0.5% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 12,700 | $518.2K | 0.4% | −1,000−7.3% | Reduced | History |
| Novozymes A S DKK 2.0B798FW902 | COM | 5,825 | $296.6K | 0.3% | −750−11.4% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 3,565 | $294.9K | 0.3% | +845+31.1% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 3,125 | $276.3K | 0.2% | +625+25.0% | Added | History |
| EMREmerson Electric Co | Stock | 3,150 | $274.5K | 0.2% | −1,000−24.1% | Reduced | History |
| MESOMesoblast Ltd | SPONS ADR | 24,000 | $79.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (2)
Positions held at the end of Q4 2022 that are gone from this filing.