Delaney Dennis R
- SEC CIK
- 0001661536
- Latest filing
- Aug 21, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 45
- −4 vs. Q2 2023
- Portfolio value
- $155.2M
- −$9.08M (−5.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 46,615 | $7.98M | 5.1% | −1,312−2.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 23,300 | $7.36M | 4.7% | −180−0.8% | Reduced | History |
| MAMastercard Inc | Stock | 18,468 | $7.31M | 4.7% | −789−4.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 29,879 | $7.19M | 4.6% | −2,113−6.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 43,466 | $6.34M | 4.1% | +25+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 48,398 | $6.33M | 4.1% | −989−2.0% | Reduced | History |
| CNICanadian National Railway Co | Stock | 57,453 | $6.22M | 4.0% | +60+0.1% | Added | History |
| ROKRockwell Automation, Inc | Stock | 20,856 | $5.96M | 3.8% | −30−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 37,929 | $5.91M | 3.8% | +1,235+3.4% | Added | History |
| ATRAptargroup, Inc. | Stock | 46,192 | $5.78M | 3.7% | +100+0.2% | Added | History |
| Nestle SA ADR641069406 | COM | 50,048 | $5.66M | 3.7% | +320+0.6% | Added | – |
| ABTAbbott Laboratories | Stock | 58,301 | $5.65M | 3.6% | +435+0.8% | Added | History |
| FISVFiserv Inc | Stock | 49,286 | $5.57M | 3.6% | −60−0.1% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 30,159 | $5.28M | 3.4% | +795+2.7% | Added | History |
| DHRDanaher Corp | Stock | 21,171 | $5.25M | 3.4% | +120+0.6% | Added | History |
| HDHome Depot, Inc. | Stock | 15,186 | $4.59M | 3.0% | +165+1.1% | Added | History |
| NVSNovartis AG | ADR | 40,808 | $4.16M | 2.7% | −2,955−6.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 43,599 | $3.88M | 2.5% | +1,514+3.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 30,406 | $3.87M | 2.5% | +4,671+18.2% | Added | History |
| NVDANVIDIA Corp | Stock | 8,793 | $3.82M | 2.5% | −99−1.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 7,126 | $3.59M | 2.3% | +1,371+23.8% | Added | History |
| CVXChevron Corp | Stock | 19,568 | $3.30M | 2.1% | +480+2.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 31,146 | $3.20M | 2.1% | +1,695+5.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 25,795 | $3.03M | 2.0% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 16,629 | $2.82M | 1.8% | −95−0.6% | Reduced | History |
| RTXRTX Corp | Stock | 34,647 | $2.49M | 1.6% | +829+2.5% | Added | History |
| XYLXylem Inc. | COM | 27,224 | $2.48M | 1.6% | +3,698+15.7% | Added | History |
| BDXBecton Dickinson & Co | Stock | 9,129 | $2.36M | 1.5% | +430+4.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 15,452 | $2.30M | 1.5% | −40−0.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 30,683 | $2.14M | 1.4% | −14,383−31.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 19,921 | $1.90M | 1.2% | +6,121+44.4% | Added | History |
| NVONovo Nordisk A S | ADR | 20,660 | $1.88M | 1.2% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| MDTMedtronic plc | Stock | 19,675 | $1.54M | 1.0% | +4,300+28.0% | Added | History |
| NSCNorfolk Southern Corp | Stock | 6,400 | $1.26M | 0.8% | −1,646−20.5% | Reduced | History |
| Schneider Electric SE80687P106 | COM | 28,545 | $941.7K | 0.6% | +28,545 | New | – |
| GISGeneral Mills Inc | Stock | 14,500 | $927.9K | 0.6% | −2,298−13.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 4,212 | $857.7K | 0.6% | −532−11.2% | Reduced | History |
| HONHoneywell International Inc | COM | 4,581 | $846.3K | 0.5% | −6,186−57.5% | Reduced | History |
| COPConocoPhillips | Stock | 6,576 | $787.8K | 0.5% | −84−1.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,905 | $667.3K | 0.4% | −40−2.1% | Reduced | History |
| ILMNIllumina, Inc. | COM | 4,001 | $549.3K | 0.4% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 11,390 | $404.9K | 0.3% | −7,790−40.6% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 4,125 | $285.8K | 0.2% | +490+13.5% | Added | History |
| DISWalt Disney Co | Stock | 3,439 | $278.7K | 0.2% | −8,515−71.2% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 2,300 | $210.7K | 0.1% | −225−8.9% | Reduced | History |
Sold out since Q2 2023 (5)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 10,800 | $563.0K | 0.3% | History |
| PYPLPayPal Holdings, Inc. | Stock | 7,217 | $481.6K | 0.3% | History |
| PFEPfizer Inc | Stock | 10,200 | $374.1K | 0.2% | History |
| CBChubb Ltd | Stock | 1,581 | $304.4K | 0.2% | History |
| MESOMesoblast Ltd | SPONS ADR | 24,000 | $93.8K | 0.1% | History |