Delaney Dennis R Long-Term Concentrated

CIK: 0001661536 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $168,743 (100.0% shares, 0.0% debt)

Holdings (42)

MSFT MICROSOFT 5.3%

Value ($000) $8,937 Shares 23,765 Est. Cost $136.04 Unrealized +157.5%

AAPL APPLE 5.3%

Value ($000) $8,869 Shares 46,066 Est. Cost $131.36 Unrealized +39.2%

MA MASTERCARD 4.7%

Value ($000) $7,869 Shares 18,450 Est. Cost $226.40 Unrealized +75.4%

ADP AUTOMATIC DATA PROCESSING 4.1%

Value ($000) $6,906 Shares 29,644 Est. Cost $134.54 Unrealized +65.0%

GOOGL ALPHABET INC CL A 4.1%

Value ($000) $6,875 Shares 49,213 Est. Cost $109.77 Unrealized +21.5%

CNI CANADIAN NATL RAILWAY 4.0%

Value ($000) $6,801 Shares 54,135 Est. Cost $75.31 Unrealized +44.1%

ROK ROCKWELL AUTOMATION 3.9%

Value ($000) $6,609 Shares 21,287 Est. Cost $182.75 Unrealized +47.8%

FISV FISERV 3.9%

Value ($000) $6,570 Shares 49,456 Est. Cost $89.15 Unrealized +37.6%

PG PROCTER & GAMBLE 3.9%

Value ($000) $6,501 Shares 44,362 Est. Cost $92.51 Unrealized +52.0%

ABT ABBOTT LABS 3.8%

Value ($000) $6,485 Shares 58,921 Est. Cost $61.17 Unrealized +57.1%

ADI ANALOG DEVICES 3.6%

Value ($000) $6,158 Shares 31,014 Est. Cost $121.16 Unrealized +42.1%

JNJ JOHNSON & JOHNSON 3.6%

Value ($000) $6,119 Shares 39,042 Est. Cost $115.81 Unrealized +24.0%

NSRGY NESTLE SA ADR 3.5%

Value ($000) $5,848 Shares 50,477 Est. Cost $93.34 Unrealized —

ATR APTARGROUP 3.3%

Value ($000) $5,624 Shares 45,494 Est. Cost $84.77 Unrealized +44.1%

HD HOME DEPOT 3.2%

Value ($000) $5,374 Shares 15,506 Est. Cost $220.17 Unrealized +33.4%

DHR DANAHER CORP 3.2%

Value ($000) $5,346 Shares 23,108 Est. Cost $140.34 Unrealized +49.9%

AMZN AMAZON.COM 3.0%

Value ($000) $5,009 Shares 32,968 Est. Cost $124.47 Unrealized +12.6%

AMD ADVANCED MICRO DEVICES 2.8%

Value ($000) $4,759 Shares 32,285 Est. Cost $88.73 Unrealized +32.8%

NVDA NVIDIA CORP 2.6%

Value ($000) $4,370 Shares 8,825 Est. Cost $19.79 Unrealized +134.0%

TJX TJX COS 2.5%

Value ($000) $4,282 Shares 45,649 Est. Cost $63.17 Unrealized +38.1%

UNH UNITED HEALTH GROUP 2.5%

Value ($000) $4,239 Shares 8,051 Est. Cost $444.51 Unrealized +15.0%

XYL XYLEM INC 2.0%

Value ($000) $3,381 Shares 29,562 Est. Cost $75.77 Unrealized +28.5%

CVX CHEVRON 2.0%

Value ($000) $3,306 Shares 22,163 Est. Cost $99.77 Unrealized +38.1%

RTX RTX CORPORATION 1.9%

Value ($000) $3,169 Shares 37,660 Est. Cost $69.84 Unrealized +8.3%

NVS NOVARTIS AG ADR 1.8%

Value ($000) $3,115 Shares 30,855 Est. Cost $87.51 Unrealized —

PEP PEPSICO 1.7%

Value ($000) $2,887 Shares 16,999 Est. Cost $125.79 Unrealized +22.2%

XOM EXXON MOBIL 1.5%

Value ($000) $2,579 Shares 25,795 Est. Cost $64.36 Unrealized +51.6%

NKE NIKE INC CLASS B 1.4%

Value ($000) $2,415 Shares 22,246 Est. Cost $102.18 Unrealized +0.8%

ABBV ABBVIE 1.4%

Value ($000) $2,388 Shares 15,412 Est. Cost $69.54 Unrealized +95.2%

BDX BECTON DICKINSON 1.4%

Value ($000) $2,280 Shares 9,349 Est. Cost $232.70 Unrealized +1.6%

SBGSY SCHNEIDER ELEC SA ADR 1.3%

Value ($000) $2,185 Shares 54,400 Est. Cost $36.40 Unrealized —

CVS CVS HEALTH 1.1%

Value ($000) $1,886 Shares 23,888 Est. Cost $72.88 Unrealized -10.3%

NVO NOVO NORDISK A S ADR 1.1%

Value ($000) $1,879 Shares 18,160 Est. Cost $74.48 Unrealized —

MDT MEDTRONIC 1.0%

Value ($000) $1,651 Shares 20,040 Est. Cost $78.84 Unrealized -9.4%

NSC NORFOLK SOUTHERN 0.9%

Value ($000) $1,513 Shares 6,400 Est. Cost $158.69 Unrealized +26.1%

GIS GENERAL MILLS 0.6%

Value ($000) $961 Shares 14,750 Est. Cost $40.79 Unrealized +46.0%

UNP UNION PACIFIC 0.5%

Value ($000) $764 Shares 3,112 Est. Cost $204.23 Unrealized +2.5%

COP CONOCOPHILLIPS 0.4%

Value ($000) $750 Shares 6,460 Est. Cost $94.48 Unrealized +16.1%

BRK/B BERKSHIRE HATHAWAY CL B 0.4%

Value ($000) $679 Shares 1,905 Est. Cost $134.20 Unrealized +161.5%

HON HONEYWELL INTL 0.4%

Value ($000) $671 Shares 3,198 Est. Cost $153.45 Unrealized +12.3%

INTC INTEL 0.3%

Value ($000) $522 Shares 10,390 Est. Cost $27.65 Unrealized +44.8%

CHD CHURCH & DWIGHT 0.1%

Value ($000) $213 Shares 2,250 Est. Cost $75.28 Unrealized +18.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT	23,765	$8,937	5.3%	$136.04	+157.5%	COM	594918104
AAPL	APPLE	46,066	$8,869	5.3%	$131.36	+39.2%	COM	037833100
MA	MASTERCARD	18,450	$7,869	4.7%	$226.40	+75.4%	COM	57636Q104
ADP	AUTOMATIC DATA PROCESSING	29,644	$6,906	4.1%	$134.54	+65.0%	COM	053015103
GOOGL	ALPHABET INC CL A	49,213	$6,875	4.1%	$109.77	+21.5%	COM	02079K305
CNI	CANADIAN NATL RAILWAY	54,135	$6,801	4.0%	$75.31	+44.1%	COM	136375102
ROK	ROCKWELL AUTOMATION	21,287	$6,609	3.9%	$182.75	+47.8%	COM	773903109
FISV	FISERV	49,456	$6,570	3.9%	$89.15	+37.6%	COM	337738108
PG	PROCTER & GAMBLE	44,362	$6,501	3.9%	$92.51	+52.0%	COM	742718109
ABT	ABBOTT LABS	58,921	$6,485	3.8%	$61.17	+57.1%	COM	002824100
ADI	ANALOG DEVICES	31,014	$6,158	3.6%	$121.16	+42.1%	COM	032654105
JNJ	JOHNSON & JOHNSON	39,042	$6,119	3.6%	$115.81	+24.0%	COM	478160104
NSRGY	NESTLE SA ADR	50,477	$5,848	3.5%	$93.34	—	COM	641069406
ATR	APTARGROUP	45,494	$5,624	3.3%	$84.77	+44.1%	COM	038336103
HD	HOME DEPOT	15,506	$5,374	3.2%	$220.17	+33.4%	COM	437076102
DHR	DANAHER CORP	23,108	$5,346	3.2%	$140.34	+49.9%	COM	235851102
AMZN	AMAZON.COM	32,968	$5,009	3.0%	$124.47	+12.6%	COM	023135106
AMD	ADVANCED MICRO DEVICES	32,285	$4,759	2.8%	$88.73	+32.8%	COM	007903107
NVDA	NVIDIA CORP	8,825	$4,370	2.6%	$19.79	+134.0%	COM	67066G104
TJX	TJX COS	45,649	$4,282	2.5%	$63.17	+38.1%	COM	872540109
UNH	UNITED HEALTH GROUP	8,051	$4,239	2.5%	$444.51	+15.0%	COM	91324P102
XYL	XYLEM INC	29,562	$3,381	2.0%	$75.77	+28.5%	COM	98419M100
CVX	CHEVRON	22,163	$3,306	2.0%	$99.77	+38.1%	COM	166764100
RTX	RTX CORPORATION	37,660	$3,169	1.9%	$69.84	+8.3%	COM	75513E101
NVS	NOVARTIS AG ADR	30,855	$3,115	1.8%	$87.51	—	COM	66987V109
PEP	PEPSICO	16,999	$2,887	1.7%	$125.79	+22.2%	COM	713448108
XOM	EXXON MOBIL	25,795	$2,579	1.5%	$64.36	+51.6%	COM	30231G102
NKE	NIKE INC CLASS B	22,246	$2,415	1.4%	$102.18	+0.8%	COM	654106103
ABBV	ABBVIE	15,412	$2,388	1.4%	$69.54	+95.2%	COM	00287Y109
BDX	BECTON DICKINSON	9,349	$2,280	1.4%	$232.70	+1.6%	COM	075887109
SBGSY	SCHNEIDER ELEC SA ADR	54,400	$2,185	1.3%	$36.40	—	COM	80687P106
CVS	CVS HEALTH	23,888	$1,886	1.1%	$72.88	-10.3%	COM	126650100
NVO	NOVO NORDISK A S ADR	18,160	$1,879	1.1%	$74.48	—	COM	670100205
MDT	MEDTRONIC	20,040	$1,651	1.0%	$78.84	-9.4%	COM	G5960L103
NSC	NORFOLK SOUTHERN	6,400	$1,513	0.9%	$158.69	+26.1%	COM	655844108
GIS	GENERAL MILLS	14,750	$961	0.6%	$40.79	+46.0%	COM	370334104
UNP	UNION PACIFIC	3,112	$764	0.5%	$204.23	+2.5%	COM	907818108
COP	CONOCOPHILLIPS	6,460	$750	0.4%	$94.48	+16.1%	COM	20825C104
BRK/B	BERKSHIRE HATHAWAY CL B	1,905	$679	0.4%	$134.20	+161.5%	COM	084670702
HON	HONEYWELL INTL	3,198	$671	0.4%	$153.45	+12.3%	COM	438516106
INTC	INTEL	10,390	$522	0.3%	$27.65	+44.8%	COM	458140100
CHD	CHURCH & DWIGHT	2,250	$213	0.1%	$75.28	+18.6%	COM	171340102