Delaney Dennis R Long-Term Concentrated

CIK: 0001661536 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $155,168 (100.0% shares, 0.0% debt)

Holdings (45)

AAPL APPLE 5.1%

Value ($000) $7,981 Shares 46,615 Est. Cost $131.36 Unrealized +38.0%

MSFT MICROSOFT 4.7%

Value ($000) $7,357 Shares 23,300 Est. Cost $131.76 Unrealized +146.3%

MA MASTERCARD 4.7%

Value ($000) $7,312 Shares 18,468 Est. Cost $226.40 Unrealized +75.0%

ADP AUTOMATIC DATA PROCESSING 4.6%

Value ($000) $7,188 Shares 29,879 Est. Cost $134.54 Unrealized +71.8%

PG PROCTER & GAMBLE 4.1%

Value ($000) $6,340 Shares 43,466 Est. Cost $91.51 Unrealized +57.5%

GOOGL ALPHABET INC CL A 4.1%

Value ($000) $6,333 Shares 48,398 Est. Cost $109.37 Unrealized +17.4%

CNI CANADIAN NATL RAILWAY 4.0%

Value ($000) $6,224 Shares 57,453 Est. Cost $75.31 Unrealized +45.1%

ROK ROCKWELL AUTOMATION 3.8%

Value ($000) $5,962 Shares 20,856 Est. Cost $180.94 Unrealized +64.0%

JNJ JOHNSON & JOHNSON 3.8%

Value ($000) $5,907 Shares 37,929 Est. Cost $114.99 Unrealized +33.3%

ATR APTARGROUP 3.7%

Value ($000) $5,776 Shares 46,192 Est. Cost $84.77 Unrealized +40.1%

NSRGY NESTLE SA ADR 3.7%

Value ($000) $5,664 Shares 50,048 Est. Cost $93.34 Unrealized —

ABT ABBOTT LABS 3.6%

Value ($000) $5,646 Shares 58,301 Est. Cost $60.80 Unrealized +65.2%

FISV FISERV 3.6%

Value ($000) $5,567 Shares 49,286 Est. Cost $89.15 Unrealized +38.1%

ADI ANALOG DEVICES 3.4%

Value ($000) $5,281 Shares 30,159 Est. Cost $119.72 Unrealized +47.8%

DHR DANAHER CORP 3.4%

Value ($000) $5,253 Shares 21,171 Est. Cost $133.94 Unrealized +64.4%

HD HOME DEPOT 3.0%

Value ($000) $4,589 Shares 15,186 Est. Cost $218.62 Unrealized +38.6%

NVS NOVARTIS AG ADR 2.7%

Value ($000) $4,157 Shares 40,808 Est. Cost $87.51 Unrealized —

TJX TJX COS 2.5%

Value ($000) $3,875 Shares 43,599 Est. Cost $62.04 Unrealized +37.6%

AMZN AMAZON.COM 2.5%

Value ($000) $3,865 Shares 30,406 Est. Cost $123.15 Unrealized +8.8%

NVDA NVIDIA CORP 2.5%

Value ($000) $3,825 Shares 8,793 Est. Cost $19.79 Unrealized +126.2%

UNH UNITED HEALTH GROUP 2.3%

Value ($000) $3,593 Shares 7,126 Est. Cost $435.84 Unrealized +7.8%

CVX CHEVRON 2.1%

Value ($000) $3,300 Shares 19,568 Est. Cost $94.73 Unrealized +53.9%

AMD ADVANCED MICRO DEVICES 2.1%

Value ($000) $3,202 Shares 31,146 Est. Cost $87.67 Unrealized +23.8%

XOM EXXON MOBIL 2.0%

Value ($000) $3,033 Shares 25,795 Est. Cost $64.36 Unrealized +56.9%

PEP PEPSICO 1.8%

Value ($000) $2,818 Shares 16,629 Est. Cost $125.16 Unrealized +33.5%

RTX RTX CORPORATION 1.6%

Value ($000) $2,494 Shares 34,647 Est. Cost $69.33 Unrealized +17.2%

XYL XYLEM INC 1.6%

Value ($000) $2,478 Shares 27,224 Est. Cost $73.92 Unrealized +35.6%

BDX BECTON DICKINSON 1.5%

Value ($000) $2,360 Shares 9,129 Est. Cost $232.61 Unrealized +11.0%

ABBV ABBVIE 1.5%

Value ($000) $2,303 Shares 15,452 Est. Cost $69.54 Unrealized +94.6%

CVS CVS HEALTH 1.4%

Value ($000) $2,142 Shares 30,683 Est. Cost $72.88 Unrealized -11.4%

NKE NIKE INC CLASS B 1.2%

Value ($000) $1,905 Shares 19,921 Est. Cost $102.09 Unrealized -3.8%

NVO NOVO NORDISK A S ADR 1.2%

Value ($000) $1,879 Shares 20,660 Est. Cost $74.48 Unrealized —

MDT MEDTRONIC 1.0%

Value ($000) $1,542 Shares 19,675 Est. Cost $78.98 Unrealized -1.5%

NSC NORFOLK SOUTHERN 0.8%

Value ($000) $1,260 Shares 6,400 Est. Cost $158.69 Unrealized +29.2%

SBGSY SCHNEIDER ELEC SA ADR 0.6%

Value ($000) $942 Shares 28,545 Est. Cost $32.99 Unrealized —

GIS GENERAL MILLS 0.6%

Value ($000) $928 Shares 14,500 Est. Cost $40.46 Unrealized +59.6%

UNP UNION PACIFIC 0.6%

Value ($000) $858 Shares 4,212 Est. Cost $204.23 Unrealized +0.9%

HON HONEYWELL INTL 0.5%

Value ($000) $846 Shares 4,581 Est. Cost $153.45 Unrealized +13.3%

COP CONOCOPHILLIPS 0.5%

Value ($000) $788 Shares 6,576 Est. Cost $94.48 Unrealized +14.2%

BRK/B BERKSHIRE HATHAWAY CL B 0.4%

Value ($000) $667 Shares 1,905 Est. Cost $134.20 Unrealized +164.4%

ILMN ILLUMINA 0.4%

Value ($000) $549 Shares 4,001 Est. Cost $207.36 Unrealized -20.7%

INTC INTEL 0.3%

Value ($000) $405 Shares 11,390 Est. Cost $27.65 Unrealized +23.7%

EW EDWARDS LIFESCIENCES 0.2%

Value ($000) $286 Shares 4,125 Est. Cost $90.57 Unrealized -11.3%

DIS DISNEY 0.2%

Value ($000) $279 Shares 3,439 Est. Cost $104.72 Unrealized -20.3%

CHD CHURCH & DWIGHT 0.1%

Value ($000) $211 Shares 2,300 Est. Cost $75.28 Unrealized +23.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	46,615	$7,981	5.1%	$131.36	+38.0%	COM	037833100
MSFT	MICROSOFT	23,300	$7,357	4.7%	$131.76	+146.3%	COM	594918104
MA	MASTERCARD	18,468	$7,312	4.7%	$226.40	+75.0%	COM	57636Q104
ADP	AUTOMATIC DATA PROCESSING	29,879	$7,188	4.6%	$134.54	+71.8%	COM	053015103
PG	PROCTER & GAMBLE	43,466	$6,340	4.1%	$91.51	+57.5%	COM	742718109
GOOGL	ALPHABET INC CL A	48,398	$6,333	4.1%	$109.37	+17.4%	COM	02079K305
CNI	CANADIAN NATL RAILWAY	57,453	$6,224	4.0%	$75.31	+45.1%	COM	136375102
ROK	ROCKWELL AUTOMATION	20,856	$5,962	3.8%	$180.94	+64.0%	COM	773903109
JNJ	JOHNSON & JOHNSON	37,929	$5,907	3.8%	$114.99	+33.3%	COM	478160104
ATR	APTARGROUP	46,192	$5,776	3.7%	$84.77	+40.1%	COM	038336103
NSRGY	NESTLE SA ADR	50,048	$5,664	3.7%	$93.34	—	COM	641069406
ABT	ABBOTT LABS	58,301	$5,646	3.6%	$60.80	+65.2%	COM	002824100
FISV	FISERV	49,286	$5,567	3.6%	$89.15	+38.1%	COM	337738108
ADI	ANALOG DEVICES	30,159	$5,281	3.4%	$119.72	+47.8%	COM	032654105
DHR	DANAHER CORP	21,171	$5,253	3.4%	$133.94	+64.4%	COM	235851102
HD	HOME DEPOT	15,186	$4,589	3.0%	$218.62	+38.6%	COM	437076102
NVS	NOVARTIS AG ADR	40,808	$4,157	2.7%	$87.51	—	COM	66987V109
TJX	TJX COS	43,599	$3,875	2.5%	$62.04	+37.6%	COM	872540109
AMZN	AMAZON.COM	30,406	$3,865	2.5%	$123.15	+8.8%	COM	023135106
NVDA	NVIDIA CORP	8,793	$3,825	2.5%	$19.79	+126.2%	COM	67066G104
UNH	UNITED HEALTH GROUP	7,126	$3,593	2.3%	$435.84	+7.8%	COM	91324P102
CVX	CHEVRON	19,568	$3,300	2.1%	$94.73	+53.9%	COM	166764100
AMD	ADVANCED MICRO DEVICES	31,146	$3,202	2.1%	$87.67	+23.8%	COM	007903107
XOM	EXXON MOBIL	25,795	$3,033	2.0%	$64.36	+56.9%	COM	30231G102
PEP	PEPSICO	16,629	$2,818	1.8%	$125.16	+33.5%	COM	713448108
RTX	RTX CORPORATION	34,647	$2,494	1.6%	$69.33	+17.2%	COM	75513E101
XYL	XYLEM INC	27,224	$2,478	1.6%	$73.92	+35.6%	COM	98419M100
BDX	BECTON DICKINSON	9,129	$2,360	1.5%	$232.61	+11.0%	COM	075887109
ABBV	ABBVIE	15,452	$2,303	1.5%	$69.54	+94.6%	COM	00287Y109
CVS	CVS HEALTH	30,683	$2,142	1.4%	$72.88	-11.4%	COM	126650100
NKE	NIKE INC CLASS B	19,921	$1,905	1.2%	$102.09	-3.8%	COM	654106103
NVO	NOVO NORDISK A S ADR	20,660	$1,879	1.2%	$74.48	—	COM	670100205
MDT	MEDTRONIC	19,675	$1,542	1.0%	$78.98	-1.5%	COM	G5960L103
NSC	NORFOLK SOUTHERN	6,400	$1,260	0.8%	$158.69	+29.2%	COM	655844108
SBGSY	SCHNEIDER ELEC SA ADR	28,545	$942	0.6%	$32.99	—	COM	80687P106
GIS	GENERAL MILLS	14,500	$928	0.6%	$40.46	+59.6%	COM	370334104
UNP	UNION PACIFIC	4,212	$858	0.6%	$204.23	+0.9%	COM	907818108
HON	HONEYWELL INTL	4,581	$846	0.5%	$153.45	+13.3%	COM	438516106
COP	CONOCOPHILLIPS	6,576	$788	0.5%	$94.48	+14.2%	COM	20825C104
BRK/B	BERKSHIRE HATHAWAY CL B	1,905	$667	0.4%	$134.20	+164.4%	COM	084670702
ILMN	ILLUMINA	4,001	$549	0.4%	$207.36	-20.7%	COM	452327109
INTC	INTEL	11,390	$405	0.3%	$27.65	+23.7%	COM	458140100
EW	EDWARDS LIFESCIENCES	4,125	$286	0.2%	$90.57	-11.3%	COM	28176E108
DIS	DISNEY	3,439	$279	0.2%	$104.72	-20.3%	COM	254687106
CHD	CHURCH & DWIGHT	2,300	$211	0.1%	$75.28	+23.7%	COM	171340102