Delaney Dennis R Long-Term Concentrated

CIK: 0001661536 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 29, 2019

Total Value ($000): $74,095 (100.0% shares, 0.0% debt)

Holdings (53)

MA MASTERCARD 4.9%

Value ($000) $3,622 Shares 15,376 Est. Cost $142.19 Unrealized +45.7%

ABT ABBOTT LABS 4.7%

Value ($000) $3,464 Shares 43,327 Est. Cost $38.85 Unrealized +70.1%

CNI CANADIAN NATL RAILWAY 4.6%

Value ($000) $3,379 Shares 37,762 Est. Cost $52.64 Unrealized +40.0%

ADP AUTOMATIC DATA PROCESSING 4.5%

Value ($000) $3,322 Shares 20,790 Est. Cost $73.99 Unrealized +69.6%

JNJ JOHNSON & JOHNSON 4.1%

Value ($000) $3,055 Shares 21,859 Est. Cost $82.28 Unrealized +34.1%

PG PROCTER & GAMBLE 4.1%

Value ($000) $3,046 Shares 29,280 Est. Cost $61.23 Unrealized +34.0%

NSRGY NESTLE SA ADR 4.1%

Value ($000) $3,035 Shares 31,839 Est. Cost $77.40 Unrealized —

ATR APTARGROUP 3.9%

Value ($000) $2,853 Shares 26,818 Est. Cost $66.50 Unrealized +37.4%

Value ($000) $2,732 Shares 13,145 Est. Cost $101.61 Unrealized +29.0%

AAPL APPLE INC 3.6%

Value ($000) $2,681 Shares 14,114 Est. Cost $30.21 Unrealized +33.8%

NVS NOVARTIS AG ADR 3.3%

Value ($000) $2,420 Shares 25,162 Est. Cost $85.33 Unrealized —

MSFT MICROSOFT CORP 3.2%

Value ($000) $2,334 Shares 19,792 Est. Cost $51.51 Unrealized +98.6%

FISV FISERV 3.1%

Value ($000) $2,314 Shares 26,195 Est. Cost $62.81 Unrealized +31.4%

DHR DANAHER CORP 2.7%

Value ($000) $1,974 Shares 14,955 Est. Cost $75.00 Unrealized +32.5%

CB CHUBB LIMITED 2.7%

Value ($000) $1,964 Shares 14,024 Est. Cost $112.99 Unrealized +4.9%

— XILINX 2.4%

Value ($000) $1,786 Shares 14,085 Est. Cost $60.82 Unrealized —

ROK ROCKWELL AUTOMATION 2.4%

Value ($000) $1,780 Shares 10,135 Est. Cost $110.53 Unrealized +35.7%

— UNITED TECHNOLOGIES 2.4%

Value ($000) $1,771 Shares 13,740 Est. Cost $119.93 Unrealized —

GOOGL ALPHABET INC CL A 2.3%

Value ($000) $1,727 Shares 1,468 Est. Cost $44.44 Unrealized +26.1%

ADI ANALOG DEVICES 2.1%

Value ($000) $1,593 Shares 15,135 Est. Cost $71.18 Unrealized +24.2%

— NOVOZYMES A S DKK 2.0 2.1%

Value ($000) $1,536 Shares 33,463 Est. Cost $49.62 Unrealized —

XOM EXXON MOBIL 2.0%

Value ($000) $1,490 Shares 18,432 Est. Cost $53.28 Unrealized +4.0%

INTC INTEL CORP 1.9%

Value ($000) $1,415 Shares 26,344 Est. Cost $27.53 Unrealized +59.2%

GIS GENERAL MILLS 1.7%

Value ($000) $1,250 Shares 24,150 Est. Cost $40.46 Unrealized -11.6%

HD HOME DEPOT 1.6%

Value ($000) $1,206 Shares 6,287 Est. Cost $131.33 Unrealized +17.8%

CVS CVS HEALTH 1.5%

Value ($000) $1,118 Shares 20,730 Est. Cost $67.60 Unrealized -26.8%

ABBV ABBVIE 1.5%

Value ($000) $1,088 Shares 13,500 Est. Cost $37.96 Unrealized +60.7%

— UNILEVER PLC NEW ADR 1.4%

Value ($000) $1,027 Shares 17,805 Est. Cost $50.25 Unrealized —

EOG EOG RESOURCES 1.4%

Value ($000) $1,020 Shares 10,695 Est. Cost $76.81 Unrealized -6.4%

PEP PEPSICO 1.3%

Value ($000) $972 Shares 7,925 Est. Cost $75.93 Unrealized +21.8%

CVX CHEVRON 1.3%

Value ($000) $971 Shares 7,880 Est. Cost $64.25 Unrealized +36.1%

DIS DISNEY 1.3%

Value ($000) $966 Shares 8,705 Est. Cost $108.78 Unrealized -0.8%

ILMN ILLUMINA 1.1%

Value ($000) $843 Shares 2,713 Est. Cost $207.39 Unrealized +40.6%

PYPL PAYPAL HOLDINGS 1.1%

Value ($000) $832 Shares 8,007 Est. Cost $79.56 Unrealized +18.7%

XYL XYLEM INC 1.1%

Value ($000) $793 Shares 10,024 Est. Cost $46.89 Unrealized +43.4%

FTV FORTIVE CORP 0.9%

Value ($000) $691 Shares 8,215 Est. Cost $44.86 Unrealized +5.5%

AMZN AMAZON.COM 0.8%

Value ($000) $590 Shares 332 Est. Cost $83.18 Unrealized +0.0%

EMR EMERSON ELECTRIC 0.7%

Value ($000) $550 Shares 8,025 Est. Cost $38.36 Unrealized +46.0%

NVO NOVO NORDISK A S ADR 0.7%

Value ($000) $549 Shares 10,490 Est. Cost $58.02 Unrealized —

NSC NORFOLK SOUTHERN 0.7%

Value ($000) $505 Shares 2,700 Est. Cost $69.12 Unrealized +117.7%

ORCL ORACLE 0.7%

Value ($000) $501 Shares 9,325 Est. Cost $43.49 Unrealized +5.9%

YUM YUM BRANDS 0.6%

Value ($000) $424 Shares 4,250 Est. Cost $43.30 Unrealized +92.7%

BRK/B BERKSHIRE HATHAWAY CL B 0.6%

Value ($000) $419 Shares 2,090 Est. Cost $134.20 Unrealized +50.4%

— UNILEVER N V NEW YORK 0.5%

Value ($000) $396 Shares 6,800 Est. Cost $56.32 Unrealized —

HON HONEYWELL INTL 0.4%

Value ($000) $270 Shares 1,700 Est. Cost $74.28 Unrealized +63.1%

CHD CHURCH & DWIGHT 0.3%

Value ($000) $256 Shares 3,600 Est. Cost $42.33 Unrealized +43.2%

— CELGENE CORP 0.3%

Value ($000) $247 Shares 2,632 Est. Cost $93.84 Unrealized —

BAX BAXTER INTERNTL 0.3%

Value ($000) $227 Shares 2,800 Est. Cost $64.06 Unrealized 0.0%

CL COLGATE-PALMOLIVE 0.3%

Value ($000) $225 Shares 3,280 Est. Cost $54.99 Unrealized 0.0%

YUMC YUM CHINA HOLDINGS, INC 0.3%

Value ($000) $225 Shares 5,000 Est. Cost $39.39 Unrealized 0.0%

FDS FACTSET RESH SYS 0.3%

Value ($000) $216 Shares 870 Est. Cost $209.19 Unrealized 0.0%

META FACEBOOK INC 0.3%

Value ($000) $215 Shares 1,290 Est. Cost $157.93 Unrealized 0.0%

PFE PFIZER 0.3%

Value ($000) $210 Shares 4,925 Est. Cost $27.65 Unrealized +5.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD	15,376	$3,622	4.9%	$142.19	+45.7%	COM	57636Q104
ABT	ABBOTT LABS	43,327	$3,464	4.7%	$38.85	+70.1%	COM	002824100
CNI	CANADIAN NATL RAILWAY	37,762	$3,379	4.6%	$52.64	+40.0%	COM	136375102
ADP	AUTOMATIC DATA PROCESSING	20,790	$3,322	4.5%	$73.99	+69.6%	COM	053015103
JNJ	JOHNSON & JOHNSON	21,859	$3,055	4.1%	$82.28	+34.1%	COM	478160104
PG	PROCTER & GAMBLE	29,280	$3,046	4.1%	$61.23	+34.0%	COM	742718109
NSRGY	NESTLE SA ADR	31,839	$3,035	4.1%	$77.40	—	COM	641069406
ATR	APTARGROUP	26,818	$2,853	3.9%	$66.50	+37.4%	COM	038336103
MMM	3M	13,145	$2,732	3.7%	$101.61	+29.0%	COM	88579Y101
AAPL	APPLE INC	14,114	$2,681	3.6%	$30.21	+33.8%	COM	037833100
NVS	NOVARTIS AG ADR	25,162	$2,420	3.3%	$85.33	—	COM	66987V109
MSFT	MICROSOFT CORP	19,792	$2,334	3.2%	$51.51	+98.6%	COM	594918104
FISV	FISERV	26,195	$2,314	3.1%	$62.81	+31.4%	COM	337738108
DHR	DANAHER CORP	14,955	$1,974	2.7%	$75.00	+32.5%	COM	235851102
CB	CHUBB LIMITED	14,024	$1,964	2.7%	$112.99	+4.9%	COM	H1467J104
—	XILINX	14,085	$1,786	2.4%	$60.82	—	COM	983919101
ROK	ROCKWELL AUTOMATION	10,135	$1,780	2.4%	$110.53	+35.7%	COM	773903109
—	UNITED TECHNOLOGIES	13,740	$1,771	2.4%	$119.93	—	COM	913017109
GOOGL	ALPHABET INC CL A	1,468	$1,727	2.3%	$44.44	+26.1%	COM	02079K305
ADI	ANALOG DEVICES	15,135	$1,593	2.1%	$71.18	+24.2%	COM	032654105
—	NOVOZYMES A S DKK 2.0	33,463	$1,536	2.1%	$49.62	—	COM	B798FW902
XOM	EXXON MOBIL	18,432	$1,490	2.0%	$53.28	+4.0%	COM	30231G102
INTC	INTEL CORP	26,344	$1,415	1.9%	$27.53	+59.2%	COM	458140100
GIS	GENERAL MILLS	24,150	$1,250	1.7%	$40.46	-11.6%	COM	370334104
HD	HOME DEPOT	6,287	$1,206	1.6%	$131.33	+17.8%	COM	437076102
CVS	CVS HEALTH	20,730	$1,118	1.5%	$67.60	-26.8%	COM	126650100
ABBV	ABBVIE	13,500	$1,088	1.5%	$37.96	+60.7%	COM	00287Y109
—	UNILEVER PLC NEW ADR	17,805	$1,027	1.4%	$50.25	—	COM	904767704
EOG	EOG RESOURCES	10,695	$1,020	1.4%	$76.81	-6.4%	COM	26875P101
PEP	PEPSICO	7,925	$972	1.3%	$75.93	+21.8%	COM	713448108
CVX	CHEVRON	7,880	$971	1.3%	$64.25	+36.1%	COM	166764100
DIS	DISNEY	8,705	$966	1.3%	$108.78	-0.8%	COM	254687106
ILMN	ILLUMINA	2,713	$843	1.1%	$207.39	+40.6%	COM	452327109
PYPL	PAYPAL HOLDINGS	8,007	$832	1.1%	$79.56	+18.7%	COM	70450Y103
XYL	XYLEM INC	10,024	$793	1.1%	$46.89	+43.4%	COM	98419M100
FTV	FORTIVE CORP	8,215	$691	0.9%	$44.86	+5.5%	COM	34959J108
AMZN	AMAZON.COM	332	$590	0.8%	$83.18	+0.0%	COM	023135106
EMR	EMERSON ELECTRIC	8,025	$550	0.7%	$38.36	+46.0%	COM	291011104
NVO	NOVO NORDISK A S ADR	10,490	$549	0.7%	$58.02	—	COM	670100205
NSC	NORFOLK SOUTHERN	2,700	$505	0.7%	$69.12	+117.7%	COM	655844108
ORCL	ORACLE	9,325	$501	0.7%	$43.49	+5.9%	COM	68389X105
YUM	YUM BRANDS	4,250	$424	0.6%	$43.30	+92.7%	COM	988498101
BRK/B	BERKSHIRE HATHAWAY CL B	2,090	$419	0.6%	$134.20	+50.4%	COM	084670702
—	UNILEVER N V NEW YORK	6,800	$396	0.5%	$56.32	—	COM	904784709
HON	HONEYWELL INTL	1,700	$270	0.4%	$74.28	+63.1%	COM	438516106
CHD	CHURCH & DWIGHT	3,600	$256	0.3%	$42.33	+43.2%	COM	171340102
—	CELGENE CORP	2,632	$247	0.3%	$93.84	—	COM	151020104
BAX	BAXTER INTERNTL	2,800	$227	0.3%	$64.06	0.0%	COM	071813109
CL	COLGATE-PALMOLIVE	3,280	$225	0.3%	$54.99	0.0%	COM	194162103
YUMC	YUM CHINA HOLDINGS, INC	5,000	$225	0.3%	$39.39	0.0%	COM	98850P109
FDS	FACTSET RESH SYS	870	$216	0.3%	$209.19	0.0%	COM	303075105
META	FACEBOOK INC	1,290	$215	0.3%	$157.93	0.0%	COM	30303M102
PFE	PFIZER	4,925	$210	0.3%	$27.65	+5.7%	COM	717081103