Delaney Dennis R Long-Term Concentrated

CIK: 0001661536 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 26, 2017

Total Value ($000): $51,510 (100.0% shares, 0.0% debt)

Holdings (50)

CNI CANADIAN NATL RAILWAY 5.6%

Value ($000) $2,886 Shares 34,832 Est. Cost $48.56 Unrealized +42.9%

JNJ JOHNSON & JOHNSON 5.2%

Value ($000) $2,662 Shares 20,470 Est. Cost $75.93 Unrealized +38.2%

Value ($000) $2,542 Shares 12,115 Est. Cost $92.76 Unrealized +40.0%

PG PROCTER & GAMBLE 4.8%

Value ($000) $2,471 Shares 27,165 Est. Cost $57.94 Unrealized +26.0%

ADP AUTOMATIC DATA PROCESSING 4.6%

Value ($000) $2,347 Shares 21,470 Est. Cost $69.13 Unrealized +29.6%

ABT ABBOTT LABS 4.4%

Value ($000) $2,241 Shares 42,021 Est. Cost $36.53 Unrealized +18.7%

ATR APTARGROUP 4.1%

Value ($000) $2,127 Shares 24,634 Est. Cost $62.89 Unrealized +21.2%

NSRGY NESTLE SA ADR 4.1%

Value ($000) $2,123 Shares 25,262 Est. Cost $74.43 Unrealized —

— MASTERCARD 4.0%

Value ($000) $2,075 Shares 14,695 Est. Cost $97.47 Unrealized —

CVS CVS HEALTH 3.4%

Value ($000) $1,775 Shares 21,835 Est. Cost $72.61 Unrealized -16.2%

ABBV ABBVIE 3.4%

Value ($000) $1,743 Shares 19,610 Est. Cost $37.96 Unrealized +41.3%

XOM EXXON MOBIL 3.2%

Value ($000) $1,642 Shares 20,029 Est. Cost $52.07 Unrealized +4.4%

AAPL APPLE INC 3.1%

Value ($000) $1,591 Shares 10,324 Est. Cost $25.35 Unrealized +42.6%

NVS NOVARTIS AG ADR 3.0%

Value ($000) $1,541 Shares 17,950 Est. Cost $85.85 Unrealized —

MSFT MICROSOFT CORP 2.9%

Value ($000) $1,517 Shares 20,367 Est. Cost $45.92 Unrealized +45.2%

— NOVOZYMES A S DKK 2.0 2.9%

Value ($000) $1,481 Shares 28,938 Est. Cost $47.57 Unrealized —

ROK ROCKWELL AUTOMATION 2.6%

Value ($000) $1,353 Shares 7,590 Est. Cost $87.32 Unrealized +63.2%

GIS GENERAL MILLS 2.6%

Value ($000) $1,321 Shares 25,524 Est. Cost $40.46 Unrealized +0.6%

FISV FISERV 2.4%

Value ($000) $1,223 Shares 9,475 Est. Cost $47.46 Unrealized +30.9%

INTC INTEL CORP 2.3%

Value ($000) $1,199 Shares 31,475 Est. Cost $26.70 Unrealized +10.8%

CB CHUBB LIMITED 2.2%

Value ($000) $1,154 Shares 8,096 Est. Cost $100.22 Unrealized +24.6%

CVX CHEVRON 1.6%

Value ($000) $810 Shares 6,900 Est. Cost $58.43 Unrealized +30.4%

GOOGL ALPHABET INC CL A 1.5%

Value ($000) $782 Shares 803 Est. Cost $37.79 Unrealized +24.6%

— ORACLE 1.5%

Value ($000) $776 Shares 16,045 Est. Cost $36.49 Unrealized —

PEP PEPSICO 1.5%

Value ($000) $763 Shares 6,855 Est. Cost $73.47 Unrealized +21.7%

— UNILEVER PLC NEW ADR 1.3%

Value ($000) $658 Shares 11,340 Est. Cost $46.50 Unrealized —

— UNITED TECHNOLOGIES 1.2%

Value ($000) $643 Shares 5,535 Est. Cost $104.53 Unrealized —

EMR EMERSON ELECTRIC 1.2%

Value ($000) $597 Shares 9,500 Est. Cost $36.51 Unrealized +34.8%

ADI ANALOG DEVICES 1.1%

Value ($000) $570 Shares 6,610 Est. Cost $62.96 Unrealized +9.5%

DHR DANAHER CORP 1.0%

Value ($000) $518 Shares 6,045 Est. Cost $68.18 Unrealized +4.3%

NVO NOVO NORDISK A S ADR 1.0%

Value ($000) $506 Shares 10,515 Est. Cost $58.02 Unrealized —

BRK/B BERKSHIRE HATHAWAY CL B 1.0%

Value ($000) $495 Shares 2,700 Est. Cost $134.20 Unrealized +31.7%

— XILINX 0.9%

Value ($000) $453 Shares 6,400 Est. Cost $49.55 Unrealized —

YUM YUM BRANDS 0.9%

Value ($000) $452 Shares 6,140 Est. Cost $43.30 Unrealized +49.5%

XYL XYLEM INC 0.9%

Value ($000) $442 Shares 7,052 Est. Cost $34.61 Unrealized +56.2%

NSC NORFOLK SOUTHERN 0.8%

Value ($000) $391 Shares 2,960 Est. Cost $69.12 Unrealized +48.6%

HD HOME DEPOT 0.7%

Value ($000) $362 Shares 2,210 Est. Cost $105.75 Unrealized +18.3%

— DOWDUPONT INC 0.7%

Value ($000) $351 Shares 5,060 Est. Cost $69.37 Unrealized —

RHHBY ROCHE HLDG LTD ADR 0.6%

Value ($000) $330 Shares 10,315 Est. Cost $32.43 Unrealized —

HON HONEYWELL INTL 0.6%

Value ($000) $316 Shares 2,227 Est. Cost $74.28 Unrealized +40.5%

QCOM QUALCOMM 0.6%

Value ($000) $285 Shares 5,500 Est. Cost $39.93 Unrealized +6.0%

— ROCKWELL COLLINS 0.5%

Value ($000) $279 Shares 2,133 Est. Cost $92.83 Unrealized —

SLB SCHLUMBERGER 0.5%

Value ($000) $278 Shares 3,976 Est. Cost $56.21 Unrealized -7.7%

STT STATE STREET 0.5%

Value ($000) $273 Shares 2,850 Est. Cost $49.69 Unrealized +45.2%

— GENERAL ELECTRIC 0.5%

Value ($000) $249 Shares 10,305 Est. Cost $31.11 Unrealized —

YUMC YUM CHINA HOLDINGS, INC 0.5%

Value ($000) $245 Shares 6,140 Est. Cost $36.09 Unrealized +3.3%

EW EDWARDS LIFESCIENCES 0.5%

Value ($000) $243 Shares 2,220 Est. Cost $25.97 Unrealized +46.9%

BAX BAXTER INTERNTL 0.4%

Value ($000) $213 Shares 3,390 Est. Cost $49.09 Unrealized +9.0%

— ENERGY TRANSFER PTNRS LP 0.4%

Value ($000) $209 Shares 11,400 Est. Cost $31.17 Unrealized —

— MABVAX THERAPEUTICS HOLDINGS I 0.0%

Value ($000) $7 Shares 10,000 Est. Cost $3.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CNI	CANADIAN NATL RAILWAY	34,832	$2,886	5.6%	$48.56	+42.9%	COM	136375102
JNJ	JOHNSON & JOHNSON	20,470	$2,662	5.2%	$75.93	+38.2%	COM	478160104
MMM	3M	12,115	$2,542	4.9%	$92.76	+40.0%	COM	88579Y101
PG	PROCTER & GAMBLE	27,165	$2,471	4.8%	$57.94	+26.0%	COM	742718109
ADP	AUTOMATIC DATA PROCESSING	21,470	$2,347	4.6%	$69.13	+29.6%	COM	053015103
ABT	ABBOTT LABS	42,021	$2,241	4.4%	$36.53	+18.7%	COM	002824100
ATR	APTARGROUP	24,634	$2,127	4.1%	$62.89	+21.2%	COM	038336103
NSRGY	NESTLE SA ADR	25,262	$2,123	4.1%	$74.43	—	COM	641069406
—	MASTERCARD	14,695	$2,075	4.0%	$97.47	—	COM	57636q104
CVS	CVS HEALTH	21,835	$1,775	3.4%	$72.61	-16.2%	COM	126650100
ABBV	ABBVIE	19,610	$1,743	3.4%	$37.96	+41.3%	COM	00287Y109
XOM	EXXON MOBIL	20,029	$1,642	3.2%	$52.07	+4.4%	COM	30231G102
AAPL	APPLE INC	10,324	$1,591	3.1%	$25.35	+42.6%	COM	037833100
NVS	NOVARTIS AG ADR	17,950	$1,541	3.0%	$85.85	—	COM	66987V109
MSFT	MICROSOFT CORP	20,367	$1,517	2.9%	$45.92	+45.2%	COM	594918104
—	NOVOZYMES A S DKK 2.0	28,938	$1,481	2.9%	$47.57	—	COM	B798FW902
ROK	ROCKWELL AUTOMATION	7,590	$1,353	2.6%	$87.32	+63.2%	COM	773903109
GIS	GENERAL MILLS	25,524	$1,321	2.6%	$40.46	+0.6%	COM	370334104
FISV	FISERV	9,475	$1,223	2.4%	$47.46	+30.9%	COM	337738108
INTC	INTEL CORP	31,475	$1,199	2.3%	$26.70	+10.8%	COM	458140100
CB	CHUBB LIMITED	8,096	$1,154	2.2%	$100.22	+24.6%	COM	H1467J104
CVX	CHEVRON	6,900	$810	1.6%	$58.43	+30.4%	COM	166764100
GOOGL	ALPHABET INC CL A	803	$782	1.5%	$37.79	+24.6%	COM	02079K305
—	ORACLE	16,045	$776	1.5%	$36.49	—	COM	68389x105
PEP	PEPSICO	6,855	$763	1.5%	$73.47	+21.7%	COM	713448108
—	UNILEVER PLC NEW ADR	11,340	$658	1.3%	$46.50	—	COM	904767704
—	UNITED TECHNOLOGIES	5,535	$643	1.2%	$104.53	—	COM	913017109
EMR	EMERSON ELECTRIC	9,500	$597	1.2%	$36.51	+34.8%	COM	291011104
ADI	ANALOG DEVICES	6,610	$570	1.1%	$62.96	+9.5%	COM	032654105
DHR	DANAHER CORP	6,045	$518	1.0%	$68.18	+4.3%	COM	235851102
NVO	NOVO NORDISK A S ADR	10,515	$506	1.0%	$58.02	—	COM	670100205
BRK/B	BERKSHIRE HATHAWAY CL B	2,700	$495	1.0%	$134.20	+31.7%	COM	084670702
—	XILINX	6,400	$453	0.9%	$49.55	—	COM	983919101
YUM	YUM BRANDS	6,140	$452	0.9%	$43.30	+49.5%	COM	988498101
XYL	XYLEM INC	7,052	$442	0.9%	$34.61	+56.2%	COM	98419M100
NSC	NORFOLK SOUTHERN	2,960	$391	0.8%	$69.12	+48.6%	COM	655844108
HD	HOME DEPOT	2,210	$362	0.7%	$105.75	+18.3%	COM	437076102
—	DOWDUPONT INC	5,060	$351	0.7%	$69.37	—	COM	26078J100
RHHBY	ROCHE HLDG LTD ADR	10,315	$330	0.6%	$32.43	—	COM	771195104
HON	HONEYWELL INTL	2,227	$316	0.6%	$74.28	+40.5%	COM	438516106
QCOM	QUALCOMM	5,500	$285	0.6%	$39.93	+6.0%	COM	747525103
—	ROCKWELL COLLINS	2,133	$279	0.5%	$92.83	—	COM	774341101
SLB	SCHLUMBERGER	3,976	$278	0.5%	$56.21	-7.7%	COM	806857108
STT	STATE STREET	2,850	$273	0.5%	$49.69	+45.2%	COM	857477103
—	GENERAL ELECTRIC	10,305	$249	0.5%	$31.11	—	COM	369604103
YUMC	YUM CHINA HOLDINGS, INC	6,140	$245	0.5%	$36.09	+3.3%	COM	98850P109
EW	EDWARDS LIFESCIENCES	2,220	$243	0.5%	$25.97	+46.9%	COM	28176E108
BAX	BAXTER INTERNTL	3,390	$213	0.4%	$49.09	+9.0%	COM	071813109
—	ENERGY TRANSFER PTNRS LP	11,400	$209	0.4%	$31.17	—	COM	29278N103
—	MABVAX THERAPEUTICS HOLDINGS I	10,000	$7	0.0%	$3.40	—	COM	55414P504