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Livermore
Livermore
ZHEN

Delaney Dennis R

SEC CIK
0001661536
Latest filing
Aug 21, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
49
0 vs. Q1 2023
Portfolio value
$164.2M
+$47.0M (+40.0%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of Delaney Dennis R in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock47,927$9.30M5.7%+11,380+31.1%AddedHistory
MSFTMicrosoft CorpStock23,480$8.00M4.9%+6,864+41.3%AddedHistory
MAMastercard IncStock19,257$7.57M4.6%+5,193+36.9%AddedHistory
ADPAutomatic Data Processing IncStock31,992$7.03M4.3%+8,030+33.5%AddedHistory
CNICanadian National Railway CoStock57,393$6.95M4.2%+15,076+35.6%AddedHistory
ROKRockwell Automation, IncStock20,886$6.88M4.2%+6,041+40.7%AddedHistory
PGProcter & Gamble CoStock43,441$6.59M4.0%+10,281+31.0%AddedHistory
ABTAbbott LaboratoriesStock57,866$6.31M3.8%+15,712+37.3%AddedHistory
FISVFiserv IncStock49,346$6.22M3.8%+13,992+39.6%AddedHistory
JNJJohnson & JohnsonStock36,694$6.07M3.7%+10,103+38.0%AddedHistory
Nestle SA ADR641069406COM49,728$5.98M3.6%+10,516+26.8%Added–
GOOGLAlphabet Inc.Stock49,387$5.91M3.6%+13,962+39.4%AddedHistory
ADIAnalog Devices IncStock29,364$5.72M3.5%+8,314+39.5%AddedHistory
ATRAptargroup, Inc.Stock46,092$5.34M3.3%+10,380+29.1%AddedHistory
DHRDanaher CorpStock21,051$5.05M3.1%+6,592+45.6%AddedHistory
HDHome Depot, Inc.Stock15,021$4.67M2.8%+4,783+46.7%AddedHistory
NVSNovartis AGADR43,763$4.42M2.7%+11,092+34.0%AddedHistory
NVDANVIDIA CorpStock8,892$3.76M2.3%+1,793+25.3%AddedHistory
TJXTJX Companies IncStock42,085$3.57M2.2%+10,478+33.2%AddedHistory
AMZNAmazon Com IncStock25,735$3.35M2.0%+7,430+40.6%AddedHistory
AMDAdvanced Micro Devices IncStock29,451$3.35M2.0%+2,057+7.5%AddedHistory
RTXRTX CorpStock33,818$3.31M2.0%+4,496+15.3%AddedHistory
CVSCVS Health CorpStock45,066$3.12M1.9%+13,176+41.3%AddedHistory
PEPPepsiCo IncStock16,724$3.10M1.9%+5,249+45.7%AddedHistory
CVXChevron CorpStock19,088$3.00M1.8%+4,842+34.0%AddedHistory
XOMExxonMobil Holdings CorpCOM25,795$2.77M1.7%+2,273+9.7%AddedHistory
UNHUnitedHealth Group IncStock5,755$2.77M1.7%+1,473+34.4%AddedHistory
XYLXylem Inc.COM23,526$2.65M1.6%+2,175+10.2%AddedHistory
BDXBecton Dickinson & CoStock8,699$2.30M1.4%+3,733+75.2%AddedHistory
HONHoneywell International IncCOM10,767$2.23M1.4%+3,142+41.2%AddedHistory
ABBVAbbVie Inc.Stock15,492$2.09M1.3%+4,692+43.4%AddedHistory
NSCNorfolk Southern CorpStock8,046$1.82M1.1%+5,496+215.5%AddedHistory
NVONovo Nordisk A SADR10,330$1.67M1.0%−25−0.2%ReducedHistory
NKENIKE, Inc.Stock13,800$1.52M0.9%+3,725+37.0%AddedHistory
MDTMedtronic plcStock15,375$1.35M0.8%+4,260+38.3%AddedHistory
GISGeneral Mills IncStock16,798$1.29M0.8%−87−0.5%ReducedHistory
DISWalt Disney CoStock11,954$1.07M0.6%+3,172+36.1%AddedHistory
UNPUnion Pacific CorpStock4,744$970.7K0.6%00.0%UnchangedHistory
ILMNIllumina, Inc.COM4,001$750.1K0.5%+350+9.6%AddedHistory
COPConocoPhillipsStock6,660$690.0K0.4%+6,660NewHistory
BRK.BBerkshire Hathaway IncStock1,945$663.2K0.4%00.0%UnchangedHistory
INTCIntel CorpStock19,180$641.4K0.4%−4,720−19.7%ReducedHistory
ULUnilever PLCSPON ADR NEW10,800$563.0K0.3%−3,672−25.4%ReducedHistory
PYPLPayPal Holdings, Inc.Stock7,217$481.6K0.3%−894−11.0%ReducedHistory
PFEPfizer IncStock10,200$374.1K0.2%−2,500−19.7%ReducedHistory
EWEdwards Lifesciences CorpStock3,635$342.9K0.2%+70+2.0%AddedHistory
CBChubb LtdStock1,581$304.4K0.2%+1,581NewHistory
CHDChurch & Dwight Co IncCOM2,525$253.1K0.2%−600−19.2%ReducedHistory
MESOMesoblast LtdSPONS ADR24,000$93.8K0.1%00.0%UnchangedHistory

Sold out since Q1 2023 (2)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Delaney Dennis R sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Novozymes A S DKK 2.0B798FW902COM5,825$296.6K0.3%–
EMREmerson Electric CoStock3,150$274.5K0.2%History