Delaney Dennis R Diversified Active

Location: Boston, MA

CIK: 0001661536 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

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

Holdings (45)

AAPL APPLE 5.1%

Value $7.981M Shares 46,615 Share Price $171.21 * Est. Cost/Share $131.36 Unrealized @ Report Date +38.0%

MSFT MICROSOFT 4.7%

Value $7.357M Shares 23,300 Share Price $315.75 * Est. Cost/Share $131.76 Unrealized @ Report Date +146.3%

MA MASTERCARD 4.7%

Value $7.312M Shares 18,468 Share Price $395.91 Est. Cost/Share $226.40 Unrealized @ Report Date +75.0%

ADP AUTOMATIC DATA PROCESSING 4.6%

Value $7.188M Shares 29,879 Share Price $240.58 * Est. Cost/Share $134.54 Unrealized @ Report Date +71.8%

PG PROCTER & GAMBLE 4.1%

Value $6.34M Shares 43,466 Share Price $145.86 Est. Cost/Share $91.51 Unrealized @ Report Date +57.5%

GOOGL ALPHABET INC CL A 4.1%

Value $6.333M Shares 48,398 Share Price $130.86 Est. Cost/Share $109.37 Unrealized @ Report Date +17.4%

CNI CANADIAN NATL RAILWAY 4.0%

Value $6.224M Shares 57,453 Share Price $108.33 Est. Cost/Share $75.31 Unrealized @ Report Date +45.1%

ROK ROCKWELL AUTOMATION 3.8%

Value $5.962M Shares 20,856 Share Price $285.87 * Est. Cost/Share $180.94 Unrealized @ Report Date +64.0%

JNJ JOHNSON & JOHNSON 3.8%

Value $5.907M Shares 37,929 Share Price $155.75 Est. Cost/Share $114.99 Unrealized @ Report Date +33.3%

ATR APTARGROUP 3.7%

Value $5.776M Shares 46,192 Share Price $125.04 * Est. Cost/Share $84.77 Unrealized @ Report Date +40.1%

NSRGY NESTLE SA ADR 3.7%

Value $5.664M Shares 50,048 Share Price $113.17 Est. Cost/Share $93.34 Unrealized @ Report Date —

ABT ABBOTT LABS 3.6%

Value $5.646M Shares 58,301 Share Price $96.85 * Est. Cost/Share $60.80 Unrealized @ Report Date +65.2%

FISV FISERV 3.6%

Value $5.567M Shares 49,286 Share Price $112.96 * Est. Cost/Share $89.15 Unrealized @ Report Date +38.1%

ADI ANALOG DEVICES 3.4%

Value $5.281M Shares 30,159 Share Price $175.09 Est. Cost/Share $119.72 Unrealized @ Report Date +47.8%

DHR DANAHER CORP 3.4%

Value $5.253M Shares 21,171 Share Price $248.10 * Est. Cost/Share $133.94 Unrealized @ Report Date +64.4%

HD HOME DEPOT 3.0%

Value $4.589M Shares 15,186 Share Price $302.16 Est. Cost/Share $218.62 Unrealized @ Report Date +38.6%

NVS NOVARTIS AG ADR 2.7%

Value $4.157M Shares 40,808 Share Price $101.86 Est. Cost/Share $87.51 Unrealized @ Report Date —

TJX TJX COS 2.5%

Value $3.875M Shares 43,599 Share Price $88.88 * Est. Cost/Share $62.04 Unrealized @ Report Date +37.6%

AMZN AMAZON.COM 2.5%

Value $3.865M Shares 30,406 Share Price $127.12 * Est. Cost/Share $123.15 Unrealized @ Report Date +8.8%

NVDA NVIDIA CORP 2.5%

Value $3.825M Shares 8,793 Share Price $434.99 * Est. Cost/Share $19.79 Unrealized @ Report Date +126.2%

UNH UNITED HEALTH GROUP 2.3%

Value $3.593M Shares 7,126 Share Price $504.19 * Est. Cost/Share $435.84 Unrealized @ Report Date +7.8%

CVX CHEVRON 2.1%

Value $3.3M Shares 19,568 Share Price $168.62 * Est. Cost/Share $94.73 Unrealized @ Report Date +53.9%

AMD ADVANCED MICRO DEVICES 2.1%

Value $3.202M Shares 31,146 Share Price $102.82 * Est. Cost/Share $87.67 Unrealized @ Report Date +23.8%

XOM EXXON MOBIL 2.0%

Value $3.033M Shares 25,795 Share Price $117.58 * Est. Cost/Share $64.36 Unrealized @ Report Date +56.9%

PEP PEPSICO 1.8%

Value $2.818M Shares 16,629 Share Price $169.44 Est. Cost/Share $125.16 Unrealized @ Report Date +33.5%

RTX RTX CORPORATION 1.6%

Value $2.494M Shares 34,647 Share Price $71.97 * Est. Cost/Share $69.33 Unrealized @ Report Date +17.2%

XYL XYLEM INC 1.6%

Value $2.478M Shares 27,224 Share Price $91.03 * Est. Cost/Share $73.92 Unrealized @ Report Date +35.6%

BDX BECTON DICKINSON 1.5%

Value $2.36M Shares 9,129 Share Price $258.53 Est. Cost/Share $232.61 Unrealized @ Report Date +11.0%

ABBV ABBVIE 1.5%

Value $2.303M Shares 15,452 Share Price $149.06 * Est. Cost/Share $69.54 Unrealized @ Report Date +94.6%

CVS CVS HEALTH 1.4%

Value $2.142M Shares 30,683 Share Price $69.82 * Est. Cost/Share $72.88 Unrealized @ Report Date -11.4%

NKE NIKE INC CLASS B 1.2%

Value $1.905M Shares 19,921 Share Price $95.62 * Est. Cost/Share $102.09 Unrealized @ Report Date -3.8%

NVO NOVO NORDISK A S ADR 1.2%

Value $1.879M Shares 20,660 Share Price $90.94 Est. Cost/Share $74.48 Unrealized @ Report Date —

MDT MEDTRONIC 1.0%

Value $1.542M Shares 19,675 Share Price $78.36 Est. Cost/Share $78.98 Unrealized @ Report Date -1.5%

NSC NORFOLK SOUTHERN 0.8%

Value $1.26M Shares 6,400 Share Price $196.93 * Est. Cost/Share $158.69 Unrealized @ Report Date +29.2%

SBGSY SCHNEIDER ELEC SA ADR 0.6%

Value $942K Shares 28,545 Share Price $32.99 Est. Cost/Share $32.99 Unrealized @ Report Date —

GIS GENERAL MILLS 0.6%

Value $928K Shares 14,500 Share Price $63.99 Est. Cost/Share $40.46 Unrealized @ Report Date +59.6%

UNP UNION PACIFIC 0.6%

Value $858K Shares 4,212 Share Price $203.63 Est. Cost/Share $204.23 Unrealized @ Report Date +0.9%

HON HONEYWELL INTL 0.5%

Value $846K Shares 4,581 Share Price $184.74 * Est. Cost/Share $153.45 Unrealized @ Report Date +13.3%

COP CONOCOPHILLIPS 0.5%

Value $788K Shares 6,576 Share Price $119.80 * Est. Cost/Share $94.48 Unrealized @ Report Date +14.2%

BRK/B BERKSHIRE HATHAWAY CL B 0.4%

Value $667K Shares 1,905 Share Price $350.30 Est. Cost/Share $134.20 Unrealized @ Report Date +164.4%

ILMN ILLUMINA 0.4%

Value $549K Shares 4,001 Share Price $137.28 * Est. Cost/Share $207.36 Unrealized @ Report Date -20.7%

INTC INTEL 0.3%

Value $405K Shares 11,390 Share Price $35.55 * Est. Cost/Share $27.65 Unrealized @ Report Date +23.7%

EW EDWARDS LIFESCIENCES 0.2%

Value $286K Shares 4,125 Share Price $69.28 * Est. Cost/Share $90.57 Unrealized @ Report Date -11.3%

DIS DISNEY 0.2%

Value $279K Shares 3,439 Share Price $81.05 * Est. Cost/Share $104.72 Unrealized @ Report Date -20.3%

CHD CHURCH & DWIGHT 0.1%

Value $211K Shares 2,300 Share Price $91.63 Est. Cost/Share $75.28 Unrealized @ Report Date +23.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE	46,615	$7.981M	5.1%	$171.21 *	$131.36	+38.0%	COM	037833100
MSFT	MICROSOFT	23,300	$7.357M	4.7%	$315.75 *	$131.76	+146.3%	COM	594918104
MA	MASTERCARD	18,468	$7.312M	4.7%	$395.91	$226.40	+75.0%	COM	57636Q104
ADP	AUTOMATIC DATA PROCESSING	29,879	$7.188M	4.6%	$240.58 *	$134.54	+71.8%	COM	053015103
PG	PROCTER & GAMBLE	43,466	$6.34M	4.1%	$145.86	$91.51	+57.5%	COM	742718109
GOOGL	ALPHABET INC CL A	48,398	$6.333M	4.1%	$130.86	$109.37	+17.4%	COM	02079K305
CNI	CANADIAN NATL RAILWAY	57,453	$6.224M	4.0%	$108.33	$75.31	+45.1%	COM	136375102
ROK	ROCKWELL AUTOMATION	20,856	$5.962M	3.8%	$285.87 *	$180.94	+64.0%	COM	773903109
JNJ	JOHNSON & JOHNSON	37,929	$5.907M	3.8%	$155.75	$114.99	+33.3%	COM	478160104
ATR	APTARGROUP	46,192	$5.776M	3.7%	$125.04 *	$84.77	+40.1%	COM	038336103
NSRGY	NESTLE SA ADR	50,048	$5.664M	3.7%	$113.17	$93.34	—	COM	641069406
ABT	ABBOTT LABS	58,301	$5.646M	3.6%	$96.85 *	$60.80	+65.2%	COM	002824100
FISV	FISERV	49,286	$5.567M	3.6%	$112.96 *	$89.15	+38.1%	COM	337738108
ADI	ANALOG DEVICES	30,159	$5.281M	3.4%	$175.09	$119.72	+47.8%	COM	032654105
DHR	DANAHER CORP	21,171	$5.253M	3.4%	$248.10 *	$133.94	+64.4%	COM	235851102
HD	HOME DEPOT	15,186	$4.589M	3.0%	$302.16	$218.62	+38.6%	COM	437076102
NVS	NOVARTIS AG ADR	40,808	$4.157M	2.7%	$101.86	$87.51	—	COM	66987V109
TJX	TJX COS	43,599	$3.875M	2.5%	$88.88 *	$62.04	+37.6%	COM	872540109
AMZN	AMAZON.COM	30,406	$3.865M	2.5%	$127.12 *	$123.15	+8.8%	COM	023135106
NVDA	NVIDIA CORP	8,793	$3.825M	2.5%	$434.99 *	$19.79	+126.2%	COM	67066G104
UNH	UNITED HEALTH GROUP	7,126	$3.593M	2.3%	$504.19 *	$435.84	+7.8%	COM	91324P102
CVX	CHEVRON	19,568	$3.3M	2.1%	$168.62 *	$94.73	+53.9%	COM	166764100
AMD	ADVANCED MICRO DEVICES	31,146	$3.202M	2.1%	$102.82 *	$87.67	+23.8%	COM	007903107
XOM	EXXON MOBIL	25,795	$3.033M	2.0%	$117.58 *	$64.36	+56.9%	COM	30231G102
PEP	PEPSICO	16,629	$2.818M	1.8%	$169.44	$125.16	+33.5%	COM	713448108
RTX	RTX CORPORATION	34,647	$2.494M	1.6%	$71.97 *	$69.33	+17.2%	COM	75513E101
XYL	XYLEM INC	27,224	$2.478M	1.6%	$91.03 *	$73.92	+35.6%	COM	98419M100
BDX	BECTON DICKINSON	9,129	$2.36M	1.5%	$258.53	$232.61	+11.0%	COM	075887109
ABBV	ABBVIE	15,452	$2.303M	1.5%	$149.06 *	$69.54	+94.6%	COM	00287Y109
CVS	CVS HEALTH	30,683	$2.142M	1.4%	$69.82 *	$72.88	-11.4%	COM	126650100
NKE	NIKE INC CLASS B	19,921	$1.905M	1.2%	$95.62 *	$102.09	-3.8%	COM	654106103
NVO	NOVO NORDISK A S ADR	20,660	$1.879M	1.2%	$90.94	$74.48	—	COM	670100205
MDT	MEDTRONIC	19,675	$1.542M	1.0%	$78.36	$78.98	-1.5%	COM	G5960L103
NSC	NORFOLK SOUTHERN	6,400	$1.26M	0.8%	$196.93 *	$158.69	+29.2%	COM	655844108
SBGSY	SCHNEIDER ELEC SA ADR	28,545	$942K	0.6%	$32.99	$32.99	—	COM	80687P106
GIS	GENERAL MILLS	14,500	$928K	0.6%	$63.99	$40.46	+59.6%	COM	370334104
UNP	UNION PACIFIC	4,212	$858K	0.6%	$203.63	$204.23	+0.9%	COM	907818108
HON	HONEYWELL INTL	4,581	$846K	0.5%	$184.74 *	$153.45	+13.3%	COM	438516106
COP	CONOCOPHILLIPS	6,576	$788K	0.5%	$119.80 *	$94.48	+14.2%	COM	20825C104
BRK/B	BERKSHIRE HATHAWAY CL B	1,905	$667K	0.4%	$350.30	$134.20	+164.4%	COM	084670702
ILMN	ILLUMINA	4,001	$549K	0.4%	$137.28 *	$207.36	-20.7%	COM	452327109
INTC	INTEL	11,390	$405K	0.3%	$35.55 *	$27.65	+23.7%	COM	458140100
EW	EDWARDS LIFESCIENCES	4,125	$286K	0.2%	$69.28 *	$90.57	-11.3%	COM	28176E108
DIS	DISNEY	3,439	$279K	0.2%	$81.05 *	$104.72	-20.3%	COM	254687106
CHD	CHURCH & DWIGHT	2,300	$211K	0.1%	$91.63	$75.28	+23.7%	COM	171340102