Delaney Dennis R Long-Term Concentrated

CIK: 0001661536 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 2, 2018

Total Value ($000): $74,815 (100.0% shares, 0.0% debt)

Holdings (60)

CNI CANADIAN NATL RAILWAY 4.8%
Value ($000) $3,581 Shares 43,410 Est. Cost $52.64 Unrealized +31.5%
JNJ JOHNSON & JOHNSON 4.5%
Value ($000) $3,395 Shares 24,304 Est. Cost $81.46 Unrealized +36.2%
MMM 3M 4.5%
Value ($000) $3,348 Shares 14,228 Est. Cost $100.52 Unrealized +44.2%
PG PROCTER & GAMBLE 4.3%
Value ($000) $3,215 Shares 34,990 Est. Cost $61.23 Unrealized +18.7%
MA MASTERCARD 4.2%
Value ($000) $3,117 Shares 20,591 Est. Cost $142.19 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING 4.1%
Value ($000) $3,066 Shares 26,170 Est. Cost $73.99 Unrealized +30.0%
ABT ABBOTT LABS 4.0%
Value ($000) $2,997 Shares 52,537 Est. Cost $38.85 Unrealized +23.9%
NSRGY NESTLE SA ADR 3.9%
Value ($000) $2,884 Shares 33,549 Est. Cost $77.28 Unrealized —
ATR APTARGROUP 3.7%
Value ($000) $2,772 Shares 32,113 Est. Cost $66.50 Unrealized +17.9%
AAPL APPLE INC 3.5%
Value ($000) $2,613 Shares 15,441 Est. Cost $29.90 Unrealized +30.7%
CVS CVS HEALTH 3.0%
Value ($000) $2,280 Shares 31,455 Est. Cost $67.60 Unrealized -16.8%
NVS NOVARTIS AG ADR 2.8%
Value ($000) $2,122 Shares 25,285 Est. Cost $85.29 Unrealized —
— NOVOZYMES A S DKK 2.0 2.8%
Value ($000) $2,109 Shares 37,013 Est. Cost $49.62 Unrealized —
XOM EXXON MOBIL 2.8%
Value ($000) $2,100 Shares 25,114 Est. Cost $53.09 Unrealized +7.6%
ROK ROCKWELL AUTOMATION 2.8%
Value ($000) $2,097 Shares 10,675 Est. Cost $109.47 Unrealized +49.8%
FISV FISERV 2.8%
Value ($000) $2,086 Shares 15,900 Est. Cost $54.37 Unrealized +18.8%
CB CHUBB LIMITED 2.7%
Value ($000) $1,987 Shares 13,594 Est. Cost $112.08 Unrealized +15.6%
MSFT MICROSOFT CORP 2.6%
Value ($000) $1,978 Shares 23,117 Est. Cost $49.41 Unrealized +52.3%
ABBV ABBVIE 2.2%
Value ($000) $1,676 Shares 17,335 Est. Cost $37.96 Unrealized +76.2%
— UNITED TECHNOLOGIES 2.1%
Value ($000) $1,593 Shares 12,490 Est. Cost $117.34 Unrealized —
GOOGL ALPHABET INC CL A 2.1%
Value ($000) $1,544 Shares 1,467 Est. Cost $43.87 Unrealized +16.8%
GIS GENERAL MILLS 2.0%
Value ($000) $1,501 Shares 25,324 Est. Cost $40.46 Unrealized +0.2%
DHR DANAHER CORP 1.9%
Value ($000) $1,417 Shares 15,272 Est. Cost $74.25 Unrealized +5.4%
ADI ANALOG DEVICES 1.8%
Value ($000) $1,358 Shares 15,255 Est. Cost $70.41 Unrealized +8.1%
INTC INTEL CORP 1.7%
Value ($000) $1,303 Shares 28,225 Est. Cost $26.70 Unrealized +36.9%
HD HOME DEPOT 1.5%
Value ($000) $1,131 Shares 5,965 Est. Cost $128.36 Unrealized +10.4%
— XILINX 1.4%
Value ($000) $1,078 Shares 15,975 Est. Cost $60.30 Unrealized —
PEP PEPSICO 1.3%
Value ($000) $951 Shares 7,925 Est. Cost $75.56 Unrealized +17.8%
— UNILEVER PLC NEW ADR 1.2%
Value ($000) $884 Shares 15,975 Est. Cost $49.06 Unrealized —
XYL XYLEM INC 1.2%
Value ($000) $862 Shares 12,639 Est. Cost $45.96 Unrealized +31.2%
RHHBY ROCHE HLDG LTD ADR 1.1%
Value ($000) $850 Shares 26,900 Est. Cost $31.92 Unrealized —
EOG EOG RESOURCES 1.1%
Value ($000) $847 Shares 7,860 Est. Cost $75.40 Unrealized 0.0%
CVX CHEVRON 1.1%
Value ($000) $801 Shares 6,400 Est. Cost $58.43 Unrealized +43.0%
ILMN ILLUMINA 0.9%
Value ($000) $661 Shares 3,030 Est. Cost $205.77 Unrealized 0.0%
ORCL ORACLE 0.9%
Value ($000) $648 Shares 13,745 Est. Cost $43.49 Unrealized 0.0%
EMR EMERSON ELECTRIC 0.8%
Value ($000) $582 Shares 8,350 Est. Cost $36.51 Unrealized +45.9%
NVO NOVO NORDISK A S ADR 0.8%
Value ($000) $563 Shares 10,490 Est. Cost $58.02 Unrealized —
FTV FORTIVE CORP 0.7%
Value ($000) $532 Shares 7,345 Est. Cost $44.30 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY CL B 0.6%
Value ($000) $485 Shares 2,450 Est. Cost $134.20 Unrealized +41.5%
YUM YUM BRANDS 0.6%
Value ($000) $449 Shares 5,500 Est. Cost $43.30 Unrealized +57.6%
NSC NORFOLK SOUTHERN 0.6%
Value ($000) $429 Shares 2,960 Est. Cost $69.12 Unrealized +64.9%
— UNILEVER N V NEW YORK 0.5%
Value ($000) $383 Shares 6,800 Est. Cost $56.32 Unrealized —
HON HONEYWELL INTL 0.5%
Value ($000) $342 Shares 2,227 Est. Cost $74.28 Unrealized +52.6%
— CELGENE CORP 0.4%
Value ($000) $336 Shares 3,215 Est. Cost $104.51 Unrealized —
SJM SMUCKER J M 0.4%
Value ($000) $332 Shares 2,679 Est. Cost $85.77 Unrealized 0.0%
— DOWDUPONT INC 0.4%
Value ($000) $318 Shares 4,466 Est. Cost $69.37 Unrealized —
STT STATE STREET 0.4%
Value ($000) $316 Shares 3,240 Est. Cost $52.67 Unrealized +41.3%
GILD GILEAD SCIENCES 0.4%
Value ($000) $303 Shares 4,225 Est. Cost $55.90 Unrealized 0.0%
— ROCKWELL COLLINS 0.4%
Value ($000) $289 Shares 2,133 Est. Cost $92.83 Unrealized —
IPGP IPG PHOTONICS 0.4%
Value ($000) $276 Shares 1,285 Est. Cost $212.25 Unrealized 0.0%
CL COLGATE-PALMOLIVE 0.3%
Value ($000) $247 Shares 3,280 Est. Cost $60.29 Unrealized 0.0%
YUMC YUM CHINA HOLDINGS, INC 0.3%
Value ($000) $246 Shares 6,140 Est. Cost $36.09 Unrealized +14.0%
CHD CHURCH & DWIGHT 0.3%
Value ($000) $241 Shares 4,800 Est. Cost $42.33 Unrealized 0.0%
BAX BAXTER INTERNTL 0.3%
Value ($000) $239 Shares 3,700 Est. Cost $49.65 Unrealized +12.3%
META FACEBOOK INC 0.3%
Value ($000) $228 Shares 1,290 Est. Cost $175.52 Unrealized 0.0%
PYPL PAYPAL HOLDINGS 0.3%
Value ($000) $223 Shares 3,010 Est. Cost $72.14 Unrealized 0.0%
FDS FACTSET RESH SYS 0.3%
Value ($000) $213 Shares 1,105 Est. Cost $176.95 Unrealized 0.0%
— ENERGY TRANSFER PTNRS LP 0.3%
Value ($000) $204 Shares 11,400 Est. Cost $31.17 Unrealized —
— GENERAL ELECTRIC 0.2%
Value ($000) $180 Shares 10,305 Est. Cost $31.11 Unrealized —
— MABVAX THERAPEUTICS HOLDINGS I 0.0%
Value ($000) $7 Shares 10,000 Est. Cost $3.40 Unrealized —