Delaney Dennis R
Latest statistics and disclosures from Delaney Dennis R's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, MA, AAPL, NVDA, FI, and represent 22.91% of Delaney Dennis R's stock portfolio.
- Added to shares of these 10 stocks: SBGSY, DHR, BALL, UNH, AMZN, CARR, VRTX, XYL, CVX, RTX.
- Started 4 new stock positions in BALL, BBAI, VRTX, CARR.
- Reduced shares in these 10 stocks: NVS, CVS, ILMN, CNI, NVO, HON, , DIS, UNP, INTC.
- Sold out of its positions in DIS, EW, ILMN.
- Delaney Dennis R was a net buyer of stock by $1.8M.
- Delaney Dennis R has $184M in assets under management (AUM), dropping by 18.23%.
- Central Index Key (CIK): 0001661536
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Portfolio Holdings for Delaney Dennis R
Delaney Dennis R holds 46 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.4 | $9.8M | 23k | 420.72 |
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| MasterCard Incorporated (MA) | 4.7 | $8.7M | -2% | 18k | 481.57 |
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| Apple (AAPL) | 4.3 | $7.9M | 46k | 171.48 |
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| NVIDIA Corporation (NVDA) | 4.3 | $7.8M | 8.7k | 903.56 |
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| Fiserv (FI) | 4.2 | $7.8M | 49k | 159.82 |
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| Alphabet Inc Class A cs (GOOGL) | 4.0 | $7.4M | 49k | 150.93 |
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| Automatic Data Processing (ADP) | 4.0 | $7.4M | 30k | 249.74 |
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| Procter & Gamble Company (PG) | 3.9 | $7.2M | +2% | 44k | 162.25 |
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| Canadian Natl Ry (CNI) | 3.8 | $7.0M | -7% | 53k | 131.71 |
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| Abbott Laboratories (ABT) | 3.7 | $6.7M | 59k | 113.66 |
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| Aptar (ATR) | 3.6 | $6.6M | 46k | 143.89 |
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| Rockwell Automation (ROK) | 3.4 | $6.2M | +2% | 21k | 291.33 |
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| Johnson & Johnson (JNJ) | 3.4 | $6.2M | +2% | 39k | 158.19 |
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| Amazon (AMZN) | 3.3 | $6.1M | +11% | 34k | 180.38 |
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| Analog Devices (ADI) | 3.3 | $6.1M | 31k | 197.79 |
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| Home Depot (HD) | 3.2 | $5.9M | +2% | 16k | 383.60 |
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| Danaher Corporation (DHR) | 3.2 | $5.9M | +12% | 24k | 249.72 |
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| Advanced Micro Devices (AMD) | 3.2 | $5.8M | +3% | 32k | 180.49 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.9 | $5.4M | 51k | 106.20 |
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| TJX Companies (TJX) | 2.5 | $4.7M | +5% | 46k | 101.42 |
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| UnitedHealth (UNH) | 2.3 | $4.1M | +17% | 8.4k | 494.70 |
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| Xylem (XYL) | 2.2 | $4.0M | +12% | 31k | 129.24 |
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| Raytheon Technologies Corp (RTX) | 2.0 | $3.7M | +8% | 38k | 97.53 |
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| Chevron Corporation (CVX) | 1.9 | $3.5M | +14% | 22k | 157.74 |
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| Schneider Elect Sa-unsp (SBGSY) | 1.6 | $3.0M | +132% | 66k | 45.30 |
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| Exxon Mobil Corporation (XOM) | 1.6 | $3.0M | 26k | 116.24 |
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| Pepsi (PEP) | 1.5 | $2.8M | -3% | 16k | 175.01 |
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| Abbvie (ABBV) | 1.5 | $2.8M | 15k | 182.10 |
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| Novo Nordisk A/S (NVO) | 1.3 | $2.3M | -12% | 18k | 128.40 |
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| Becton, Dickinson and (BDX) | 1.3 | $2.3M | +3% | 9.4k | 247.45 |
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| Novartis (NVS) | 1.3 | $2.3M | -41% | 24k | 96.73 |
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| Nike (NKE) | 1.1 | $2.1M | +11% | 22k | 93.98 |
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| Medtronic (MDT) | 1.0 | $1.8M | +2% | 20k | 87.15 |
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| Norfolk Southern (NSC) | 0.9 | $1.6M | 6.4k | 254.87 |
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| CVS Caremark Corporation (CVS) | 0.8 | $1.5M | -37% | 19k | 79.76 |
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| General Mills (GIS) | 0.5 | $892k | -12% | 13k | 69.97 |
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| ConocoPhillips (COP) | 0.4 | $822k | 6.5k | 127.28 |
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| Union Pacific Corporation (UNP) | 0.4 | $765k | -26% | 3.1k | 245.93 |
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| Honeywell International (HON) | 0.3 | $625k | -33% | 3.0k | 205.25 |
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| Ball Corporation (BALL) | 0.3 | $624k | NEW | 9.3k | 67.36 |
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| Berkshire Hathaway (BRK.B) | 0.3 | $591k | -26% | 1.4k | 420.52 |
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| Carrier Global Corporation (CARR) | 0.3 | $580k | NEW | 10k | 58.13 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $518k | NEW | 1.2k | 418.01 |
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| Intel Corporation (INTC) | 0.1 | $260k | -48% | 5.9k | 44.17 |
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| Church & Dwight (CHD) | 0.1 | $203k | -15% | 2.0k | 104.31 |
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| Bigbear Ai Hldgs (BBAI) | 0.0 | $49k | NEW | 24k | 2.05 |
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Past Filings by Delaney Dennis R
SEC 13F filings are viewable for Delaney Dennis R going back to 2015
- Delaney Dennis R 2024 Q1 filed May 6, 2024
- Delaney Dennis R 2023 Q3 filed Nov. 14, 2023
- Delaney Dennis R 2023 Q2 filed Aug. 14, 2023
- Delaney Dennis R 2023 Q1 filed May 10, 2023
- Delaney Dennis R 2022 Q4 filed Feb. 9, 2023
- Delaney Dennis R 2022 Q3 filed Nov. 8, 2022
- Delaney Dennis R 2020 Q2 filed July 28, 2020
- Delaney Dennis R 2020 Q1 filed May 7, 2020
- Delaney Dennis R 2019 Q4 filed Jan. 15, 2020
- Delaney Dennis R 2019 Q3 filed Nov. 4, 2019
- Delaney Dennis R 2019 Q2 filed July 24, 2019
- Delaney Dennis R 2019 Q1 filed April 29, 2019
- Delaney Dennis R 2018 Q4 filed Jan. 24, 2019
- Delaney Dennis R 2018 Q3 filed Oct. 15, 2018
- Delaney Dennis R 2018 Q2 filed July 30, 2018
- Delaney Dennis R 2018 Q1 filed April 24, 2018