Delaney Dennis R Long-Term Concentrated

CIK: 0001661536 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 24, 2019

Total Value ($000): $64,666 (100.0% shares, 0.0% debt)

Holdings (47)

ABT ABBOTT LABS 5.2%

Value ($000) $3,333 Shares 46,083 Est. Cost $38.85 Unrealized +60.0%

MA MASTERCARD 4.7%

Value ($000) $3,041 Shares 16,121 Est. Cost $142.19 Unrealized +34.3%

JNJ JOHNSON & JOHNSON 4.6%

Value ($000) $2,968 Shares 22,999 Est. Cost $82.28 Unrealized +38.7%

CNI CANADIAN NATL RAILWAY 4.5%

Value ($000) $2,909 Shares 39,242 Est. Cost $52.64 Unrealized +37.7%

ADP AUTOMATIC DATA PROCESSING 4.5%

Value ($000) $2,880 Shares 21,965 Est. Cost $73.99 Unrealized +63.8%

PG PROCTER & GAMBLE 4.2%

Value ($000) $2,742 Shares 29,830 Est. Cost $61.23 Unrealized +22.1%

NSRGY NESTLE SA ADR 4.1%

Value ($000) $2,673 Shares 33,029 Est. Cost $77.40 Unrealized —

ATR APTARGROUP 4.1%

Value ($000) $2,652 Shares 28,188 Est. Cost $66.50 Unrealized +39.7%

Value ($000) $2,415 Shares 12,677 Est. Cost $100.52 Unrealized +27.6%

FISV FISERV 3.4%

Value ($000) $2,218 Shares 30,170 Est. Cost $62.81 Unrealized +23.1%

AAPL APPLE INC 3.4%

Value ($000) $2,195 Shares 13,921 Est. Cost $30.07 Unrealized +53.0%

NVS NOVARTIS AG ADR 3.4%

Value ($000) $2,191 Shares 25,540 Est. Cost $85.33 Unrealized —

MSFT MICROSOFT CORP 3.3%

Value ($000) $2,102 Shares 20,692 Est. Cost $51.51 Unrealized +94.1%

CB CHUBB LIMITED 2.8%

Value ($000) $1,783 Shares 13,809 Est. Cost $112.90 Unrealized +1.4%

DHR DANAHER CORP 2.5%

Value ($000) $1,620 Shares 15,715 Est. Cost $75.00 Unrealized +17.2%

GOOGL ALPHABET INC CL A 2.4%

Value ($000) $1,570 Shares 1,502 Est. Cost $44.44 Unrealized +20.7%

— NOVOZYMES A S DKK 2.0 2.4%

Value ($000) $1,533 Shares 34,413 Est. Cost $49.62 Unrealized —

ROK ROCKWELL AUTOMATION 2.4%

Value ($000) $1,520 Shares 10,095 Est. Cost $110.53 Unrealized +32.4%

— UNITED TECHNOLOGIES 2.3%

Value ($000) $1,481 Shares 13,905 Est. Cost $119.93 Unrealized —

CVS CVS HEALTH 2.2%

Value ($000) $1,413 Shares 21,580 Est. Cost $67.60 Unrealized -12.1%

ADI ANALOG DEVICES 2.1%

Value ($000) $1,357 Shares 15,810 Est. Cost $71.18 Unrealized +6.5%

INTC INTEL CORP 2.0%

Value ($000) $1,311 Shares 27,944 Est. Cost $27.53 Unrealized +46.0%

XOM EXXON MOBIL 2.0%

Value ($000) $1,285 Shares 18,842 Est. Cost $53.28 Unrealized +5.8%

— XILINX 2.0%

Value ($000) $1,268 Shares 14,885 Est. Cost $60.82 Unrealized —

ABBV ABBVIE 2.0%

Value ($000) $1,268 Shares 13,750 Est. Cost $37.96 Unrealized +70.7%

HD HOME DEPOT 1.7%

Value ($000) $1,104 Shares 6,422 Est. Cost $131.33 Unrealized +14.5%

GIS GENERAL MILLS 1.5%

Value ($000) $967 Shares 24,824 Est. Cost $40.46 Unrealized -18.5%

PEP PEPSICO 1.4%

Value ($000) $898 Shares 8,125 Est. Cost $75.93 Unrealized +19.4%

— UNILEVER PLC NEW ADR 1.4%

Value ($000) $893 Shares 17,085 Est. Cost $49.94 Unrealized —

EOG EOG RESOURCES 1.3%

Value ($000) $872 Shares 10,000 Est. Cost $77.15 Unrealized +4.6%

ILMN ILLUMINA 1.3%

Value ($000) $852 Shares 2,845 Est. Cost $207.39 Unrealized +49.4%

CVX CHEVRON 1.2%

Value ($000) $763 Shares 7,012 Est. Cost $61.38 Unrealized +38.1%

DIS DISNEY 1.1%

Value ($000) $701 Shares 6,387 Est. Cost $109.10 Unrealized 0.0%

XYL XYLEM INC 1.1%

Value ($000) $697 Shares 10,464 Est. Cost $46.89 Unrealized +35.5%

PYPL PAYPAL HOLDINGS 1.0%

Value ($000) $652 Shares 7,762 Est. Cost $79.10 Unrealized +5.1%

FTV FORTIVE CORP 0.9%

Value ($000) $564 Shares 8,350 Est. Cost $44.86 Unrealized +1.6%

EMR EMERSON ELECTRIC 0.8%

Value ($000) $510 Shares 8,550 Est. Cost $38.36 Unrealized +48.6%

NVO NOVO NORDISK A S ADR 0.7%

Value ($000) $484 Shares 10,490 Est. Cost $58.02 Unrealized —

ORCL ORACLE 0.7%

Value ($000) $443 Shares 9,825 Est. Cost $43.49 Unrealized -0.8%

BRK/B BERKSHIRE HATHAWAY CL B 0.7%

Value ($000) $427 Shares 2,090 Est. Cost $134.20 Unrealized +55.6%

NSC NORFOLK SOUTHERN 0.6%

Value ($000) $404 Shares 2,700 Est. Cost $69.12 Unrealized +105.9%

YUM YUM BRANDS 0.6%

Value ($000) $391 Shares 4,250 Est. Cost $43.30 Unrealized +81.1%

— UNILEVER N V NEW YORK 0.6%

Value ($000) $366 Shares 6,800 Est. Cost $56.32 Unrealized —

CHD CHURCH & DWIGHT 0.4%

Value ($000) $263 Shares 4,000 Est. Cost $42.33 Unrealized +37.3%

HON HONEYWELL INTL 0.4%

Value ($000) $238 Shares 1,800 Est. Cost $74.28 Unrealized +58.5%

AMZN AMAZON.COM 0.4%

Value ($000) $234 Shares 155 Est. Cost $83.14 Unrealized 0.0%

PFE PFIZER 0.3%

Value ($000) $215 Shares 4,925 Est. Cost $27.65 Unrealized +8.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABT	ABBOTT LABS	46,083	$3,333	5.2%	$38.85	+60.0%	COM	002824100
MA	MASTERCARD	16,121	$3,041	4.7%	$142.19	+34.3%	COM	57636Q104
JNJ	JOHNSON & JOHNSON	22,999	$2,968	4.6%	$82.28	+38.7%	COM	478160104
CNI	CANADIAN NATL RAILWAY	39,242	$2,909	4.5%	$52.64	+37.7%	COM	136375102
ADP	AUTOMATIC DATA PROCESSING	21,965	$2,880	4.5%	$73.99	+63.8%	COM	053015103
PG	PROCTER & GAMBLE	29,830	$2,742	4.2%	$61.23	+22.1%	COM	742718109
NSRGY	NESTLE SA ADR	33,029	$2,673	4.1%	$77.40	—	COM	641069406
ATR	APTARGROUP	28,188	$2,652	4.1%	$66.50	+39.7%	COM	038336103
MMM	3M	12,677	$2,415	3.7%	$100.52	+27.6%	COM	88579Y101
FISV	FISERV	30,170	$2,218	3.4%	$62.81	+23.1%	COM	337738108
AAPL	APPLE INC	13,921	$2,195	3.4%	$30.07	+53.0%	COM	037833100
NVS	NOVARTIS AG ADR	25,540	$2,191	3.4%	$85.33	—	COM	66987V109
MSFT	MICROSOFT CORP	20,692	$2,102	3.3%	$51.51	+94.1%	COM	594918104
CB	CHUBB LIMITED	13,809	$1,783	2.8%	$112.90	+1.4%	COM	H1467J104
DHR	DANAHER CORP	15,715	$1,620	2.5%	$75.00	+17.2%	COM	235851102
GOOGL	ALPHABET INC CL A	1,502	$1,570	2.4%	$44.44	+20.7%	COM	02079K305
—	NOVOZYMES A S DKK 2.0	34,413	$1,533	2.4%	$49.62	—	COM	B798FW902
ROK	ROCKWELL AUTOMATION	10,095	$1,520	2.4%	$110.53	+32.4%	COM	773903109
—	UNITED TECHNOLOGIES	13,905	$1,481	2.3%	$119.93	—	COM	913017109
CVS	CVS HEALTH	21,580	$1,413	2.2%	$67.60	-12.1%	COM	126650100
ADI	ANALOG DEVICES	15,810	$1,357	2.1%	$71.18	+6.5%	COM	032654105
INTC	INTEL CORP	27,944	$1,311	2.0%	$27.53	+46.0%	COM	458140100
XOM	EXXON MOBIL	18,842	$1,285	2.0%	$53.28	+5.8%	COM	30231G102
—	XILINX	14,885	$1,268	2.0%	$60.82	—	COM	983919101
ABBV	ABBVIE	13,750	$1,268	2.0%	$37.96	+70.7%	COM	00287Y109
HD	HOME DEPOT	6,422	$1,104	1.7%	$131.33	+14.5%	COM	437076102
GIS	GENERAL MILLS	24,824	$967	1.5%	$40.46	-18.5%	COM	370334104
PEP	PEPSICO	8,125	$898	1.4%	$75.93	+19.4%	COM	713448108
—	UNILEVER PLC NEW ADR	17,085	$893	1.4%	$49.94	—	COM	904767704
EOG	EOG RESOURCES	10,000	$872	1.3%	$77.15	+4.6%	COM	26875P101
ILMN	ILLUMINA	2,845	$852	1.3%	$207.39	+49.4%	COM	452327109
CVX	CHEVRON	7,012	$763	1.2%	$61.38	+38.1%	COM	166764100
DIS	DISNEY	6,387	$701	1.1%	$109.10	0.0%	COM	254687106
XYL	XYLEM INC	10,464	$697	1.1%	$46.89	+35.5%	COM	98419M100
PYPL	PAYPAL HOLDINGS	7,762	$652	1.0%	$79.10	+5.1%	COM	70450Y103
FTV	FORTIVE CORP	8,350	$564	0.9%	$44.86	+1.6%	COM	34959J108
EMR	EMERSON ELECTRIC	8,550	$510	0.8%	$38.36	+48.6%	COM	291011104
NVO	NOVO NORDISK A S ADR	10,490	$484	0.7%	$58.02	—	COM	670100205
ORCL	ORACLE	9,825	$443	0.7%	$43.49	-0.8%	COM	68389X105
BRK/B	BERKSHIRE HATHAWAY CL B	2,090	$427	0.7%	$134.20	+55.6%	COM	084670702
NSC	NORFOLK SOUTHERN	2,700	$404	0.6%	$69.12	+105.9%	COM	655844108
YUM	YUM BRANDS	4,250	$391	0.6%	$43.30	+81.1%	COM	988498101
—	UNILEVER N V NEW YORK	6,800	$366	0.6%	$56.32	—	COM	904784709
CHD	CHURCH & DWIGHT	4,000	$263	0.4%	$42.33	+37.3%	COM	171340102
HON	HONEYWELL INTL	1,800	$238	0.4%	$74.28	+58.5%	COM	438516106
AMZN	AMAZON.COM	155	$234	0.4%	$83.14	0.0%	COM	023135106
PFE	PFIZER	4,925	$215	0.3%	$27.65	+8.6%	COM	717081103