Delaney Dennis R
- SEC CIK
- 0001661536
- Latest filing
- Aug 21, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 42
- −3 vs. Q3 2023
- Portfolio value
- $168.7M
- +$13.6M (+8.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 23,765 | $8.94M | 5.3% | +465+2.0% | Added | History |
| AAPLApple Inc. | Stock | 46,066 | $8.87M | 5.3% | −549−1.2% | Reduced | History |
| MAMastercard Inc | Stock | 18,450 | $7.87M | 4.7% | −18−0.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 29,644 | $6.91M | 4.1% | −235−0.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 49,213 | $6.87M | 4.1% | +815+1.7% | Added | History |
| CNICanadian National Railway Co | Stock | 54,135 | $6.80M | 4.0% | −3,318−5.8% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 21,287 | $6.61M | 3.9% | +431+2.1% | Added | History |
| FISVFiserv Inc | Stock | 49,456 | $6.57M | 3.9% | +170+0.3% | Added | History |
| PGProcter & Gamble Co | Stock | 44,362 | $6.50M | 3.9% | +896+2.1% | Added | History |
| ABTAbbott Laboratories | Stock | 58,921 | $6.49M | 3.8% | +620+1.1% | Added | History |
| ADIAnalog Devices Inc | Stock | 31,014 | $6.16M | 3.6% | +855+2.8% | Added | History |
| JNJJohnson & Johnson | Stock | 39,042 | $6.12M | 3.6% | +1,113+2.9% | Added | History |
| Nestle SA ADR641069406 | COM | 50,477 | $5.85M | 3.5% | +429+0.9% | Added | – |
| ATRAptargroup, Inc. | Stock | 45,494 | $5.62M | 3.3% | −698−1.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 15,506 | $5.37M | 3.2% | +320+2.1% | Added | History |
| DHRDanaher Corp | Stock | 23,108 | $5.35M | 3.2% | +1,937+9.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 32,968 | $5.01M | 3.0% | +2,562+8.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 32,285 | $4.76M | 2.8% | +1,139+3.7% | Added | History |
| NVDANVIDIA Corp | Stock | 8,825 | $4.37M | 2.6% | +32+0.4% | Added | History |
| TJXTJX Companies Inc | Stock | 45,649 | $4.28M | 2.5% | +2,050+4.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 8,051 | $4.24M | 2.5% | +925+13.0% | Added | History |
| XYLXylem Inc. | COM | 29,562 | $3.38M | 2.0% | +2,338+8.6% | Added | History |
| CVXChevron Corp | Stock | 22,163 | $3.31M | 2.0% | +2,595+13.3% | Added | History |
| RTXRTX Corp | Stock | 37,660 | $3.17M | 1.9% | +3,013+8.7% | Added | History |
| NVSNovartis AG | ADR | 30,855 | $3.12M | 1.8% | −9,953−24.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 16,999 | $2.89M | 1.7% | +370+2.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 25,795 | $2.58M | 1.5% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 22,246 | $2.42M | 1.4% | +2,325+11.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 15,412 | $2.39M | 1.4% | −40−0.3% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 9,349 | $2.28M | 1.4% | +220+2.4% | Added | History |
| Schneider Electric SE80687P106 | COM | 54,400 | $2.18M | 1.3% | +25,855+90.6% | Added | – |
| CVSCVS Health Corp | Stock | 23,888 | $1.89M | 1.1% | −6,795−22.1% | Reduced | History |
| NVONovo Nordisk A S | ADR | 18,160 | $1.88M | 1.1% | −2,500−12.1% | Reduced | History |
| MDTMedtronic plc | Stock | 20,040 | $1.65M | 1.0% | +365+1.9% | Added | History |
| NSCNorfolk Southern Corp | Stock | 6,400 | $1.51M | 0.9% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 14,750 | $960.8K | 0.6% | +250+1.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,112 | $764.4K | 0.5% | −1,100−26.1% | Reduced | History |
| COPConocoPhillips | Stock | 6,460 | $749.8K | 0.4% | −116−1.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,905 | $679.4K | 0.4% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 3,198 | $670.7K | 0.4% | −1,383−30.2% | Reduced | History |
| INTCIntel Corp | Stock | 10,390 | $522.1K | 0.3% | −1,000−8.8% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 2,250 | $212.8K | 0.1% | −50−2.2% | Reduced | History |
Sold out since Q3 2023 (3)
Positions held at the end of Q3 2023 that are gone from this filing.