Delaney Dennis R Diversified Active

Location: Boston, MA

CIK: 0001661536 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $169M (100.0% shares, 0.0% debt)

Holdings (42)

MSFT MICROSOFT 5.3%

Value $8.937M Shares 23,765 Share Price $376.04 * Est. Cost/Share $136.04 Unrealized @ Report Date +157.5%

AAPL APPLE 5.3%

Value $8.869M Shares 46,066 Share Price $192.53 * Est. Cost/Share $131.36 Unrealized @ Report Date +39.2%

MA MASTERCARD 4.7%

Value $7.869M Shares 18,450 Share Price $426.51 * Est. Cost/Share $226.40 Unrealized @ Report Date +75.4%

ADP AUTOMATIC DATA PROCESSING 4.1%

Value $6.906M Shares 29,644 Share Price $232.97 * Est. Cost/Share $134.54 Unrealized @ Report Date +65.0%

GOOGL ALPHABET INC CL A 4.1%

Value $6.875M Shares 49,213 Share Price $139.69 * Est. Cost/Share $109.77 Unrealized @ Report Date +21.5%

CNI CANADIAN NATL RAILWAY 4.0%

Value $6.801M Shares 54,135 Share Price $125.63 * Est. Cost/Share $75.31 Unrealized @ Report Date +44.1%

ROK ROCKWELL AUTOMATION 3.9%

Value $6.609M Shares 21,287 Share Price $310.48 * Est. Cost/Share $182.75 Unrealized @ Report Date +47.8%

FISV FISERV 3.9%

Value $6.57M Shares 49,456 Share Price $132.84 * Est. Cost/Share $89.15 Unrealized @ Report Date +37.6%

PG PROCTER & GAMBLE 3.9%

Value $6.501M Shares 44,362 Share Price $146.54 * Est. Cost/Share $92.51 Unrealized @ Report Date +52.0%

ABT ABBOTT LABS 3.8%

Value $6.485M Shares 58,921 Share Price $110.07 * Est. Cost/Share $61.17 Unrealized @ Report Date +57.1%

ADI ANALOG DEVICES 3.6%

Value $6.158M Shares 31,014 Share Price $198.56 * Est. Cost/Share $121.16 Unrealized @ Report Date +42.1%

JNJ JOHNSON & JOHNSON 3.6%

Value $6.119M Shares 39,042 Share Price $156.74 * Est. Cost/Share $115.81 Unrealized @ Report Date +24.0%

NSRGY NESTLE SA ADR 3.5%

Value $5.848M Shares 50,477 Share Price $115.86 Est. Cost/Share $93.34 Unrealized @ Report Date —

ATR APTARGROUP 3.3%

Value $5.624M Shares 45,494 Share Price $123.62 Est. Cost/Share $84.77 Unrealized @ Report Date +44.1%

HD HOME DEPOT 3.2%

Value $5.374M Shares 15,506 Share Price $346.55 * Est. Cost/Share $220.17 Unrealized @ Report Date +33.4%

DHR DANAHER CORP 3.2%

Value $5.346M Shares 23,108 Share Price $231.34 * Est. Cost/Share $140.34 Unrealized @ Report Date +49.9%

AMZN AMAZON.COM 3.0%

Value $5.009M Shares 32,968 Share Price $151.94 * Est. Cost/Share $124.47 Unrealized @ Report Date +12.6%

AMD ADVANCED MICRO DEVICES 2.8%

Value $4.759M Shares 32,285 Share Price $147.41 * Est. Cost/Share $88.73 Unrealized @ Report Date +32.8%

NVDA NVIDIA CORP 2.6%

Value $4.37M Shares 8,825 Share Price $495.22 * Est. Cost/Share $19.79 Unrealized @ Report Date +134.0%

TJX TJX COS 2.5%

Value $4.282M Shares 45,649 Share Price $93.81 * Est. Cost/Share $63.17 Unrealized @ Report Date +38.1%

UNH UNITED HEALTH GROUP 2.5%

Value $4.239M Shares 8,051 Share Price $526.47 * Est. Cost/Share $444.51 Unrealized @ Report Date +15.0%

XYL XYLEM INC 2.0%

Value $3.381M Shares 29,562 Share Price $114.36 * Est. Cost/Share $75.77 Unrealized @ Report Date +28.5%

CVX CHEVRON 2.0%

Value $3.306M Shares 22,163 Share Price $149.16 * Est. Cost/Share $99.77 Unrealized @ Report Date +38.1%

RTX RTX CORPORATION 1.9%

Value $3.169M Shares 37,660 Share Price $84.14 * Est. Cost/Share $69.84 Unrealized @ Report Date +8.3%

NVS NOVARTIS AG ADR 1.8%

Value $3.115M Shares 30,855 Share Price $100.97 Est. Cost/Share $87.51 Unrealized @ Report Date —

PEP PEPSICO 1.7%

Value $2.887M Shares 16,999 Share Price $169.84 * Est. Cost/Share $125.79 Unrealized @ Report Date +22.2%

XOM EXXON MOBIL 1.5%

Value $2.579M Shares 25,795 Share Price $99.98 * Est. Cost/Share $64.36 Unrealized @ Report Date +51.6%

NKE NIKE INC CLASS B 1.4%

Value $2.415M Shares 22,246 Share Price $108.57 * Est. Cost/Share $102.18 Unrealized @ Report Date +0.8%

ABBV ABBVIE 1.4%

Value $2.388M Shares 15,412 Share Price $154.97 * Est. Cost/Share $69.54 Unrealized @ Report Date +95.2%

BDX BECTON DICKINSON 1.4%

Value $2.28M Shares 9,349 Share Price $243.83 * Est. Cost/Share $232.70 Unrealized @ Report Date +1.6%

SBGSY SCHNEIDER ELEC SA ADR 1.3%

Value $2.185M Shares 54,400 Share Price $40.16 Est. Cost/Share $36.40 Unrealized @ Report Date —

CVS CVS HEALTH 1.1%

Value $1.886M Shares 23,888 Share Price $78.96 * Est. Cost/Share $72.88 Unrealized @ Report Date -10.3%

NVO NOVO NORDISK A S ADR 1.1%

Value $1.879M Shares 18,160 Share Price $103.45 Est. Cost/Share $74.48 Unrealized @ Report Date —

MDT MEDTRONIC 1.0%

Value $1.651M Shares 20,040 Share Price $82.38 * Est. Cost/Share $78.84 Unrealized @ Report Date -9.4%

NSC NORFOLK SOUTHERN 0.9%

Value $1.513M Shares 6,400 Share Price $236.38 * Est. Cost/Share $158.69 Unrealized @ Report Date +26.1%

GIS GENERAL MILLS 0.6%

Value $961K Shares 14,750 Share Price $65.14 * Est. Cost/Share $40.79 Unrealized @ Report Date +46.0%

UNP UNION PACIFIC 0.5%

Value $764K Shares 3,112 Share Price $245.62 * Est. Cost/Share $204.23 Unrealized @ Report Date +2.5%

COP CONOCOPHILLIPS 0.4%

Value $750K Shares 6,460 Share Price $116.07 * Est. Cost/Share $94.48 Unrealized @ Report Date +16.1%

BRK/B BERKSHIRE HATHAWAY CL B 0.4%

Value $679K Shares 1,905 Share Price $356.66 Est. Cost/Share $134.20 Unrealized @ Report Date +161.5%

HON HONEYWELL INTL 0.4%

Value $671K Shares 3,198 Share Price $209.71 * Est. Cost/Share $153.45 Unrealized @ Report Date +12.3%

INTC INTEL 0.3%

Value $522K Shares 10,390 Share Price $50.25 * Est. Cost/Share $27.65 Unrealized @ Report Date +44.8%

CHD CHURCH & DWIGHT 0.1%

Value $213K Shares 2,250 Share Price $94.56 * Est. Cost/Share $75.28 Unrealized @ Report Date +18.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT	23,765	$8.937M	5.3%	$376.04 *	$136.04	+157.5%	COM	594918104
AAPL	APPLE	46,066	$8.869M	5.3%	$192.53 *	$131.36	+39.2%	COM	037833100
MA	MASTERCARD	18,450	$7.869M	4.7%	$426.51 *	$226.40	+75.4%	COM	57636Q104
ADP	AUTOMATIC DATA PROCESSING	29,644	$6.906M	4.1%	$232.97 *	$134.54	+65.0%	COM	053015103
GOOGL	ALPHABET INC CL A	49,213	$6.875M	4.1%	$139.69 *	$109.77	+21.5%	COM	02079K305
CNI	CANADIAN NATL RAILWAY	54,135	$6.801M	4.0%	$125.63 *	$75.31	+44.1%	COM	136375102
ROK	ROCKWELL AUTOMATION	21,287	$6.609M	3.9%	$310.48 *	$182.75	+47.8%	COM	773903109
FISV	FISERV	49,456	$6.57M	3.9%	$132.84 *	$89.15	+37.6%	COM	337738108
PG	PROCTER & GAMBLE	44,362	$6.501M	3.9%	$146.54 *	$92.51	+52.0%	COM	742718109
ABT	ABBOTT LABS	58,921	$6.485M	3.8%	$110.07 *	$61.17	+57.1%	COM	002824100
ADI	ANALOG DEVICES	31,014	$6.158M	3.6%	$198.56 *	$121.16	+42.1%	COM	032654105
JNJ	JOHNSON & JOHNSON	39,042	$6.119M	3.6%	$156.74 *	$115.81	+24.0%	COM	478160104
NSRGY	NESTLE SA ADR	50,477	$5.848M	3.5%	$115.86	$93.34	—	COM	641069406
ATR	APTARGROUP	45,494	$5.624M	3.3%	$123.62	$84.77	+44.1%	COM	038336103
HD	HOME DEPOT	15,506	$5.374M	3.2%	$346.55 *	$220.17	+33.4%	COM	437076102
DHR	DANAHER CORP	23,108	$5.346M	3.2%	$231.34 *	$140.34	+49.9%	COM	235851102
AMZN	AMAZON.COM	32,968	$5.009M	3.0%	$151.94 *	$124.47	+12.6%	COM	023135106
AMD	ADVANCED MICRO DEVICES	32,285	$4.759M	2.8%	$147.41 *	$88.73	+32.8%	COM	007903107
NVDA	NVIDIA CORP	8,825	$4.37M	2.6%	$495.22 *	$19.79	+134.0%	COM	67066G104
TJX	TJX COS	45,649	$4.282M	2.5%	$93.81 *	$63.17	+38.1%	COM	872540109
UNH	UNITED HEALTH GROUP	8,051	$4.239M	2.5%	$526.47 *	$444.51	+15.0%	COM	91324P102
XYL	XYLEM INC	29,562	$3.381M	2.0%	$114.36 *	$75.77	+28.5%	COM	98419M100
CVX	CHEVRON	22,163	$3.306M	2.0%	$149.16 *	$99.77	+38.1%	COM	166764100
RTX	RTX CORPORATION	37,660	$3.169M	1.9%	$84.14 *	$69.84	+8.3%	COM	75513E101
NVS	NOVARTIS AG ADR	30,855	$3.115M	1.8%	$100.97	$87.51	—	COM	66987V109
PEP	PEPSICO	16,999	$2.887M	1.7%	$169.84 *	$125.79	+22.2%	COM	713448108
XOM	EXXON MOBIL	25,795	$2.579M	1.5%	$99.98 *	$64.36	+51.6%	COM	30231G102
NKE	NIKE INC CLASS B	22,246	$2.415M	1.4%	$108.57 *	$102.18	+0.8%	COM	654106103
ABBV	ABBVIE	15,412	$2.388M	1.4%	$154.97 *	$69.54	+95.2%	COM	00287Y109
BDX	BECTON DICKINSON	9,349	$2.28M	1.4%	$243.83 *	$232.70	+1.6%	COM	075887109
SBGSY	SCHNEIDER ELEC SA ADR	54,400	$2.185M	1.3%	$40.16	$36.40	—	COM	80687P106
CVS	CVS HEALTH	23,888	$1.886M	1.1%	$78.96 *	$72.88	-10.3%	COM	126650100
NVO	NOVO NORDISK A S ADR	18,160	$1.879M	1.1%	$103.45	$74.48	—	COM	670100205
MDT	MEDTRONIC	20,040	$1.651M	1.0%	$82.38 *	$78.84	-9.4%	COM	G5960L103
NSC	NORFOLK SOUTHERN	6,400	$1.513M	0.9%	$236.38 *	$158.69	+26.1%	COM	655844108
GIS	GENERAL MILLS	14,750	$961K	0.6%	$65.14 *	$40.79	+46.0%	COM	370334104
UNP	UNION PACIFIC	3,112	$764K	0.5%	$245.62 *	$204.23	+2.5%	COM	907818108
COP	CONOCOPHILLIPS	6,460	$750K	0.4%	$116.07 *	$94.48	+16.1%	COM	20825C104
BRK/B	BERKSHIRE HATHAWAY CL B	1,905	$679K	0.4%	$356.66	$134.20	+161.5%	COM	084670702
HON	HONEYWELL INTL	3,198	$671K	0.4%	$209.71 *	$153.45	+12.3%	COM	438516106
INTC	INTEL	10,390	$522K	0.3%	$50.25 *	$27.65	+44.8%	COM	458140100
CHD	CHURCH & DWIGHT	2,250	$213K	0.1%	$94.56 *	$75.28	+18.6%	COM	171340102