Delaney Dennis R Long-Term Concentrated

CIK: 0001661536 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 25, 2017

Total Value ($000): $49,528 (100.0% shares, 0.0% debt)

Holdings (50)

CNI CANADIAN NATL RAILWAY 5.7%

Value ($000) $2,847 Shares 35,132 Est. Cost $48.56 Unrealized +34.0%

JNJ JOHNSON & JOHNSON 5.5%

Value ($000) $2,738 Shares 20,695 Est. Cost $75.93 Unrealized +32.2%

Value ($000) $2,590 Shares 12,440 Est. Cost $92.76 Unrealized +34.4%

PG PROCTER & GAMBLE 4.8%

Value ($000) $2,387 Shares 27,390 Est. Cost $57.94 Unrealized +21.1%

ADP AUTOMATIC DATA PROCESSING 4.8%

Value ($000) $2,357 Shares 23,010 Est. Cost $69.13 Unrealized +21.8%

NSRGY NESTLE SA ADR 4.4%

Value ($000) $2,201 Shares 25,237 Est. Cost $74.43 Unrealized —

ATR APTARGROUP 4.4%

Value ($000) $2,197 Shares 25,284 Est. Cost $62.89 Unrealized +16.8%

ABT ABBOTT LABS 4.2%

Value ($000) $2,064 Shares 42,471 Est. Cost $36.53 Unrealized +6.5%

— MASTERCARD 3.6%

Value ($000) $1,778 Shares 14,640 Est. Cost $97.47 Unrealized —

CVS CVS HEALTH 3.6%

Value ($000) $1,769 Shares 21,990 Est. Cost $72.61 Unrealized -16.9%

XOM EXXON MOBIL 3.3%

Value ($000) $1,616 Shares 20,009 Est. Cost $52.07 Unrealized +6.5%

AAPL APPLE INC 3.1%

Value ($000) $1,541 Shares 10,699 Est. Cost $25.35 Unrealized +35.3%

NVS NOVARTIS AG ADR 3.0%

Value ($000) $1,473 Shares 17,650 Est. Cost $85.85 Unrealized —

MSFT MICROSOFT CORP 2.9%

Value ($000) $1,435 Shares 20,817 Est. Cost $45.92 Unrealized +35.7%

ABBV ABBVIE 2.9%

Value ($000) $1,422 Shares 19,610 Est. Cost $37.96 Unrealized +23.7%

GIS GENERAL MILLS 2.9%

Value ($000) $1,414 Shares 25,524 Est. Cost $40.46 Unrealized +3.8%

— NOVOZYMES A S DKK 2.0 2.6%

Value ($000) $1,266 Shares 28,938 Est. Cost $47.57 Unrealized —

ROK ROCKWELL AUTOMATION 2.5%

Value ($000) $1,229 Shares 7,590 Est. Cost $87.32 Unrealized +54.0%

CB CHUBB LIMITED 2.4%

Value ($000) $1,170 Shares 8,046 Est. Cost $100.22 Unrealized +20.6%

FISV FISERV 2.3%

Value ($000) $1,157 Shares 9,457 Est. Cost $47.46 Unrealized +27.5%

INTC INTEL CORP 2.1%

Value ($000) $1,063 Shares 31,475 Est. Cost $26.70 Unrealized +10.7%

PEP PEPSICO 1.6%

Value ($000) $814 Shares 7,055 Est. Cost $73.47 Unrealized +20.0%

— ORACLE 1.6%

Value ($000) $807 Shares 16,095 Est. Cost $36.49 Unrealized —

CVX CHEVRON 1.5%

Value ($000) $720 Shares 6,900 Est. Cost $58.43 Unrealized +25.3%

GOOGL ALPHABET INC CL A 1.4%

Value ($000) $704 Shares 758 Est. Cost $37.24 Unrealized +24.7%

— UNILEVER PLC NEW ADR 1.2%

Value ($000) $613 Shares 11,340 Est. Cost $46.50 Unrealized —

— UNITED TECHNOLOGIES 1.2%

Value ($000) $593 Shares 4,855 Est. Cost $102.90 Unrealized —

EMR EMERSON ELECTRIC 1.1%

Value ($000) $569 Shares 9,550 Est. Cost $36.51 Unrealized +31.5%

BRK/B BERKSHIRE HATHAWAY CL B 0.9%

Value ($000) $462 Shares 2,725 Est. Cost $134.20 Unrealized +23.9%

YUM YUM BRANDS 0.9%

Value ($000) $453 Shares 6,140 Est. Cost $43.30 Unrealized +37.7%

DHR DANAHER CORP 0.9%

Value ($000) $452 Shares 5,355 Est. Cost $67.80 Unrealized +5.9%

NVO NOVO NORDISK A S ADR 0.9%

Value ($000) $451 Shares 10,515 Est. Cost $58.02 Unrealized —

ADI ANALOG DEVICES 0.9%

Value ($000) $440 Shares 5,655 Est. Cost $61.95 Unrealized +9.0%

QCOM QUALCOMM 0.8%

Value ($000) $413 Shares 7,475 Est. Cost $39.93 Unrealized +10.8%

XYL XYLEM INC 0.8%

Value ($000) $386 Shares 6,977 Est. Cost $34.40 Unrealized +36.5%

— XILINX 0.7%

Value ($000) $371 Shares 5,780 Est. Cost $47.27 Unrealized —

NSC NORFOLK SOUTHERN 0.7%

Value ($000) $360 Shares 2,960 Est. Cost $69.12 Unrealized +42.9%

SLB SCHLUMBERGER 0.7%

Value ($000) $336 Shares 5,114 Est. Cost $56.21 Unrealized -0.7%

HD HOME DEPOT 0.7%

Value ($000) $336 Shares 2,185 Est. Cost $105.53 Unrealized +18.0%

HON HONEYWELL INTL 0.6%

Value ($000) $297 Shares 2,227 Est. Cost $74.28 Unrealized +32.9%

— GENERAL ELECTRIC 0.6%

Value ($000) $289 Shares 10,705 Est. Cost $31.11 Unrealized —

RHHBY ROCHE HLDG LTD ADR 0.6%

Value ($000) $282 Shares 8,860 Est. Cost $32.51 Unrealized —

STT STATE STREET 0.6%

Value ($000) $274 Shares 3,050 Est. Cost $49.69 Unrealized +29.2%

EW EDWARDS LIFESCIENCES 0.5%

Value ($000) $262 Shares 2,220 Est. Cost $25.97 Unrealized +40.6%

YUMC YUM CHINA HOLDINGS, INC 0.5%

Value ($000) $242 Shares 6,140 Est. Cost $36.09 Unrealized 0.0%

— ENERGY TRANSFER PTNRS LP 0.5%

Value ($000) $232 Shares 11,400 Est. Cost $31.17 Unrealized —

— ROCKWELL COLLINS 0.5%

Value ($000) $224 Shares 2,133 Est. Cost $92.83 Unrealized —

— DOW CHEMICAL 0.4%

Value ($000) $213 Shares 3,366 Est. Cost $51.79 Unrealized —

BAX BAXTER INTERNTL 0.4%

Value ($000) $205 Shares 3,390 Est. Cost $49.09 Unrealized 0.0%

— MABVAX THERAPEUTICS HOLDINGS I 0.0%

Value ($000) $14 Shares 10,000 Est. Cost $3.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CNI	CANADIAN NATL RAILWAY	35,132	$2,847	5.7%	$48.56	+34.0%	COM	136375102
JNJ	JOHNSON & JOHNSON	20,695	$2,738	5.5%	$75.93	+32.2%	COM	478160104
MMM	3M	12,440	$2,590	5.2%	$92.76	+34.4%	COM	88579Y101
PG	PROCTER & GAMBLE	27,390	$2,387	4.8%	$57.94	+21.1%	COM	742718109
ADP	AUTOMATIC DATA PROCESSING	23,010	$2,357	4.8%	$69.13	+21.8%	COM	053015103
NSRGY	NESTLE SA ADR	25,237	$2,201	4.4%	$74.43	—	COM	641069406
ATR	APTARGROUP	25,284	$2,197	4.4%	$62.89	+16.8%	COM	038336103
ABT	ABBOTT LABS	42,471	$2,064	4.2%	$36.53	+6.5%	COM	002824100
—	MASTERCARD	14,640	$1,778	3.6%	$97.47	—	COM	57636q104
CVS	CVS HEALTH	21,990	$1,769	3.6%	$72.61	-16.9%	COM	126650100
XOM	EXXON MOBIL	20,009	$1,616	3.3%	$52.07	+6.5%	COM	30231G102
AAPL	APPLE INC	10,699	$1,541	3.1%	$25.35	+35.3%	COM	037833100
NVS	NOVARTIS AG ADR	17,650	$1,473	3.0%	$85.85	—	COM	66987V109
MSFT	MICROSOFT CORP	20,817	$1,435	2.9%	$45.92	+35.7%	COM	594918104
ABBV	ABBVIE	19,610	$1,422	2.9%	$37.96	+23.7%	COM	00287Y109
GIS	GENERAL MILLS	25,524	$1,414	2.9%	$40.46	+3.8%	COM	370334104
—	NOVOZYMES A S DKK 2.0	28,938	$1,266	2.6%	$47.57	—	COM	B798FW902
ROK	ROCKWELL AUTOMATION	7,590	$1,229	2.5%	$87.32	+54.0%	COM	773903109
CB	CHUBB LIMITED	8,046	$1,170	2.4%	$100.22	+20.6%	COM	H1467J104
FISV	FISERV	9,457	$1,157	2.3%	$47.46	+27.5%	COM	337738108
INTC	INTEL CORP	31,475	$1,063	2.1%	$26.70	+10.7%	COM	458140100
PEP	PEPSICO	7,055	$814	1.6%	$73.47	+20.0%	COM	713448108
—	ORACLE	16,095	$807	1.6%	$36.49	—	COM	68389x105
CVX	CHEVRON	6,900	$720	1.5%	$58.43	+25.3%	COM	166764100
GOOGL	ALPHABET INC CL A	758	$704	1.4%	$37.24	+24.7%	COM	02079K305
—	UNILEVER PLC NEW ADR	11,340	$613	1.2%	$46.50	—	COM	904767704
—	UNITED TECHNOLOGIES	4,855	$593	1.2%	$102.90	—	COM	913017109
EMR	EMERSON ELECTRIC	9,550	$569	1.1%	$36.51	+31.5%	COM	291011104
BRK/B	BERKSHIRE HATHAWAY CL B	2,725	$462	0.9%	$134.20	+23.9%	COM	084670702
YUM	YUM BRANDS	6,140	$453	0.9%	$43.30	+37.7%	COM	988498101
DHR	DANAHER CORP	5,355	$452	0.9%	$67.80	+5.9%	COM	235851102
NVO	NOVO NORDISK A S ADR	10,515	$451	0.9%	$58.02	—	COM	670100205
ADI	ANALOG DEVICES	5,655	$440	0.9%	$61.95	+9.0%	COM	032654105
QCOM	QUALCOMM	7,475	$413	0.8%	$39.93	+10.8%	COM	747525103
XYL	XYLEM INC	6,977	$386	0.8%	$34.40	+36.5%	COM	98419M100
—	XILINX	5,780	$371	0.7%	$47.27	—	COM	983919101
NSC	NORFOLK SOUTHERN	2,960	$360	0.7%	$69.12	+42.9%	COM	655844108
SLB	SCHLUMBERGER	5,114	$336	0.7%	$56.21	-0.7%	COM	806857108
HD	HOME DEPOT	2,185	$336	0.7%	$105.53	+18.0%	COM	437076102
HON	HONEYWELL INTL	2,227	$297	0.6%	$74.28	+32.9%	COM	438516106
—	GENERAL ELECTRIC	10,705	$289	0.6%	$31.11	—	COM	369604103
RHHBY	ROCHE HLDG LTD ADR	8,860	$282	0.6%	$32.51	—	COM	771195104
STT	STATE STREET	3,050	$274	0.6%	$49.69	+29.2%	COM	857477103
EW	EDWARDS LIFESCIENCES	2,220	$262	0.5%	$25.97	+40.6%	COM	28176E108
YUMC	YUM CHINA HOLDINGS, INC	6,140	$242	0.5%	$36.09	0.0%	COM	98850P109
—	ENERGY TRANSFER PTNRS LP	11,400	$232	0.5%	$31.17	—	COM	29278N103
—	ROCKWELL COLLINS	2,133	$224	0.5%	$92.83	—	COM	774341101
—	DOW CHEMICAL	3,366	$213	0.4%	$51.79	—	COM	260543103
BAX	BAXTER INTERNTL	3,390	$205	0.4%	$49.09	0.0%	COM	071813109
—	MABVAX THERAPEUTICS HOLDINGS I	10,000	$14	0.0%	$3.40	—	COM	55414P504