Delaney Dennis R Long-Term Concentrated

CIK: 0001661536 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 16, 2017

Total Value ($000): $47,893 (100.0% shares, 0.0% debt)

Holdings (51)

JNJ JOHNSON & JOHNSON 5.7%

Value ($000) $2,746 Shares 22,045 Est. Cost $75.93 Unrealized +23.0%

CNI CANADIAN NATL RAILWAY 5.7%

Value ($000) $2,722 Shares 36,818 Est. Cost $48.56 Unrealized +24.0%

PG PROCTER & GAMBLE 5.2%

Value ($000) $2,490 Shares 27,708 Est. Cost $57.94 Unrealized +20.9%

Value ($000) $2,470 Shares 12,908 Est. Cost $92.76 Unrealized +22.5%

ADP AUTOMATIC DATA PROCESSING 5.0%

Value ($000) $2,390 Shares 23,335 Est. Cost $69.13 Unrealized +22.1%

ATR APTARGROUP 4.2%

Value ($000) $2,025 Shares 26,289 Est. Cost $62.89 Unrealized +5.6%

NSRGY NESTLE SA ADR 4.0%

Value ($000) $1,939 Shares 25,215 Est. Cost $74.43 Unrealized —

ABT ABBOTT LABS 3.9%

Value ($000) $1,880 Shares 42,331 Est. Cost $36.53 Unrealized +1.1%

CVS CVS HEALTH 3.7%

Value ($000) $1,766 Shares 22,490 Est. Cost $72.61 Unrealized -16.5%

— MASTERCARD 3.5%

Value ($000) $1,661 Shares 14,775 Est. Cost $97.47 Unrealized —

XOM EXXON MOBIL 3.4%

Value ($000) $1,644 Shares 20,049 Est. Cost $52.07 Unrealized +7.8%

AAPL APPLE INC 3.2%

Value ($000) $1,541 Shares 10,719 Est. Cost $25.35 Unrealized +20.0%

GIS GENERAL MILLS 3.2%

Value ($000) $1,518 Shares 25,719 Est. Cost $40.46 Unrealized +10.3%

MSFT MICROSOFT CORP 3.0%

Value ($000) $1,431 Shares 21,717 Est. Cost $45.92 Unrealized +26.0%

ABBV ABBVIE 2.7%

Value ($000) $1,310 Shares 20,110 Est. Cost $37.96 Unrealized +14.5%

NVS NOVARTIS AG ADR 2.7%

Value ($000) $1,288 Shares 17,355 Est. Cost $85.89 Unrealized —

ROK ROCKWELL AUTOMATION 2.4%

Value ($000) $1,156 Shares 7,425 Est. Cost $86.27 Unrealized +46.9%

INTC INTEL CORP 2.3%

Value ($000) $1,114 Shares 30,900 Est. Cost $26.65 Unrealized +11.4%

— NOVOZYMES A S DKK 2.0 2.3%

Value ($000) $1,098 Shares 27,713 Est. Cost $47.74 Unrealized —

CB CHUBB LIMITED 2.2%

Value ($000) $1,066 Shares 7,821 Est. Cost $99.62 Unrealized +15.3%

FISV FISERV 2.2%

Value ($000) $1,051 Shares 9,107 Est. Cost $46.96 Unrealized +19.5%

PEP PEPSICO 1.7%

Value ($000) $794 Shares 7,105 Est. Cost $73.47 Unrealized +11.5%

— ORACLE 1.6%

Value ($000) $789 Shares 17,695 Est. Cost $36.49 Unrealized —

CVX CHEVRON 1.5%

Value ($000) $741 Shares 6,900 Est. Cost $58.43 Unrealized +31.4%

GOOGL ALPHABET INC CL A 1.3%

Value ($000) $642 Shares 758 Est. Cost $37.24 Unrealized +12.1%

EMR EMERSON ELECTRIC 1.2%

Value ($000) $596 Shares 9,950 Est. Cost $36.51 Unrealized +31.3%

QCOM QUALCOMM 1.1%

Value ($000) $520 Shares 9,055 Est. Cost $39.93 Unrealized +14.0%

— UNILEVER PLC NEW ADR 1.1%

Value ($000) $520 Shares 10,540 Est. Cost $45.93 Unrealized —

BRK/B BERKSHIRE HATHAWAY CL B 1.0%

Value ($000) $457 Shares 2,740 Est. Cost $134.20 Unrealized +24.7%

— UNITED TECHNOLOGIES 0.9%

Value ($000) $424 Shares 3,780 Est. Cost $97.42 Unrealized —

DHR DANAHER CORP 0.8%

Value ($000) $405 Shares 4,735 Est. Cost $67.28 Unrealized +5.9%

YUM YUM BRANDS 0.8%

Value ($000) $392 Shares 6,140 Est. Cost $43.30 Unrealized +28.3%

SLB SCHLUMBERGER 0.8%

Value ($000) $388 Shares 4,964 Est. Cost $56.22 Unrealized +12.7%

NXPI NXP SEMICONDUCTORS 0.8%

Value ($000) $376 Shares 3,635 Est. Cost $75.91 Unrealized +18.4%

NVO NOVO NORDISK A S ADR 0.8%

Value ($000) $360 Shares 10,515 Est. Cost $58.02 Unrealized —

ADI ANALOG DEVICES 0.7%

Value ($000) $351 Shares 4,295 Est. Cost $60.19 Unrealized +10.4%

NSC NORFOLK SOUTHERN 0.7%

Value ($000) $349 Shares 3,120 Est. Cost $69.12 Unrealized +41.5%

HON HONEYWELL INTL 0.7%

Value ($000) $341 Shares 2,727 Est. Cost $74.28 Unrealized +23.8%

— XILINX 0.7%

Value ($000) $334 Shares 5,780 Est. Cost $47.27 Unrealized —

XYL XYLEM INC 0.7%

Value ($000) $332 Shares 6,602 Est. Cost $33.69 Unrealized +30.1%

— GENERAL ELECTRIC 0.7%

Value ($000) $319 Shares 10,705 Est. Cost $31.11 Unrealized —

— ENERGY TRANSFER PTNRS LP 0.6%

Value ($000) $278 Shares 7,600 Est. Cost $36.58 Unrealized —

STT STATE STREET 0.5%

Value ($000) $251 Shares 3,150 Est. Cost $49.69 Unrealized +22.6%

HD HOME DEPOT 0.5%

Value ($000) $249 Shares 1,690 Est. Cost $99.98 Unrealized +14.4%

RHHBY ROCHE HLDG LTD ADR 0.5%

Value ($000) $244 Shares 7,625 Est. Cost $32.62 Unrealized —

IBM INTL BUSINESS MACH 0.5%

Value ($000) $236 Shares 1,358 Est. Cost $87.52 Unrealized +30.7%

HP HELMERICH & PAYNE 0.5%

Value ($000) $235 Shares 3,530 Est. Cost $55.31 Unrealized +28.7%

— DOW CHEMICAL 0.5%

Value ($000) $220 Shares 3,466 Est. Cost $51.79 Unrealized —

EW EDWARDS LIFESCIENCES 0.4%

Value ($000) $214 Shares 2,270 Est. Cost $25.97 Unrealized +20.6%

— ROCKWELL COLLINS 0.4%

Value ($000) $207 Shares 2,133 Est. Cost $92.83 Unrealized —

— MABVAX THERAPEUTICS HOLDINGS I 0.0%

Value ($000) $23 Shares 10,000 Est. Cost $3.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	22,045	$2,746	5.7%	$75.93	+23.0%	COM	478160104
CNI	CANADIAN NATL RAILWAY	36,818	$2,722	5.7%	$48.56	+24.0%	COM	136375102
PG	PROCTER & GAMBLE	27,708	$2,490	5.2%	$57.94	+20.9%	COM	742718109
MMM	3M	12,908	$2,470	5.2%	$92.76	+22.5%	COM	88579Y101
ADP	AUTOMATIC DATA PROCESSING	23,335	$2,390	5.0%	$69.13	+22.1%	COM	053015103
ATR	APTARGROUP	26,289	$2,025	4.2%	$62.89	+5.6%	COM	038336103
NSRGY	NESTLE SA ADR	25,215	$1,939	4.0%	$74.43	—	COM	641069406
ABT	ABBOTT LABS	42,331	$1,880	3.9%	$36.53	+1.1%	COM	002824100
CVS	CVS HEALTH	22,490	$1,766	3.7%	$72.61	-16.5%	COM	126650100
—	MASTERCARD	14,775	$1,661	3.5%	$97.47	—	COM	57636q104
XOM	EXXON MOBIL	20,049	$1,644	3.4%	$52.07	+7.8%	COM	30231G102
AAPL	APPLE INC	10,719	$1,541	3.2%	$25.35	+20.0%	COM	037833100
GIS	GENERAL MILLS	25,719	$1,518	3.2%	$40.46	+10.3%	COM	370334104
MSFT	MICROSOFT CORP	21,717	$1,431	3.0%	$45.92	+26.0%	COM	594918104
ABBV	ABBVIE	20,110	$1,310	2.7%	$37.96	+14.5%	COM	00287Y109
NVS	NOVARTIS AG ADR	17,355	$1,288	2.7%	$85.89	—	COM	66987V109
ROK	ROCKWELL AUTOMATION	7,425	$1,156	2.4%	$86.27	+46.9%	COM	773903109
INTC	INTEL CORP	30,900	$1,114	2.3%	$26.65	+11.4%	COM	458140100
—	NOVOZYMES A S DKK 2.0	27,713	$1,098	2.3%	$47.74	—	COM	B798FW902
CB	CHUBB LIMITED	7,821	$1,066	2.2%	$99.62	+15.3%	COM	H1467J104
FISV	FISERV	9,107	$1,051	2.2%	$46.96	+19.5%	COM	337738108
PEP	PEPSICO	7,105	$794	1.7%	$73.47	+11.5%	COM	713448108
—	ORACLE	17,695	$789	1.6%	$36.49	—	COM	68389x105
CVX	CHEVRON	6,900	$741	1.5%	$58.43	+31.4%	COM	166764100
GOOGL	ALPHABET INC CL A	758	$642	1.3%	$37.24	+12.1%	COM	02079K305
EMR	EMERSON ELECTRIC	9,950	$596	1.2%	$36.51	+31.3%	COM	291011104
QCOM	QUALCOMM	9,055	$520	1.1%	$39.93	+14.0%	COM	747525103
—	UNILEVER PLC NEW ADR	10,540	$520	1.1%	$45.93	—	COM	904767704
BRK/B	BERKSHIRE HATHAWAY CL B	2,740	$457	1.0%	$134.20	+24.7%	COM	084670702
—	UNITED TECHNOLOGIES	3,780	$424	0.9%	$97.42	—	COM	913017109
DHR	DANAHER CORP	4,735	$405	0.8%	$67.28	+5.9%	COM	235851102
YUM	YUM BRANDS	6,140	$392	0.8%	$43.30	+28.3%	COM	988498101
SLB	SCHLUMBERGER	4,964	$388	0.8%	$56.22	+12.7%	COM	806857108
NXPI	NXP SEMICONDUCTORS	3,635	$376	0.8%	$75.91	+18.4%	COM	N6596X109
NVO	NOVO NORDISK A S ADR	10,515	$360	0.8%	$58.02	—	COM	670100205
ADI	ANALOG DEVICES	4,295	$351	0.7%	$60.19	+10.4%	COM	032654105
NSC	NORFOLK SOUTHERN	3,120	$349	0.7%	$69.12	+41.5%	COM	655844108
HON	HONEYWELL INTL	2,727	$341	0.7%	$74.28	+23.8%	COM	438516106
—	XILINX	5,780	$334	0.7%	$47.27	—	COM	983919101
XYL	XYLEM INC	6,602	$332	0.7%	$33.69	+30.1%	COM	98419M100
—	GENERAL ELECTRIC	10,705	$319	0.7%	$31.11	—	COM	369604103
—	ENERGY TRANSFER PTNRS LP	7,600	$278	0.6%	$36.58	—	COM	29278N103
STT	STATE STREET	3,150	$251	0.5%	$49.69	+22.6%	COM	857477103
HD	HOME DEPOT	1,690	$249	0.5%	$99.98	+14.4%	COM	437076102
RHHBY	ROCHE HLDG LTD ADR	7,625	$244	0.5%	$32.62	—	COM	771195104
IBM	INTL BUSINESS MACH	1,358	$236	0.5%	$87.52	+30.7%	COM	459200101
HP	HELMERICH & PAYNE	3,530	$235	0.5%	$55.31	+28.7%	COM	423452101
—	DOW CHEMICAL	3,466	$220	0.5%	$51.79	—	COM	260543103
EW	EDWARDS LIFESCIENCES	2,270	$214	0.4%	$25.97	+20.6%	COM	28176E108
—	ROCKWELL COLLINS	2,133	$207	0.4%	$92.83	—	COM	774341101
—	MABVAX THERAPEUTICS HOLDINGS I	10,000	$23	0.0%	$3.40	—	COM	55414P504