Delaney Dennis R Long-Term Concentrated

CIK: 0001661536 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 24, 2019

Total Value ($000): $74,788 (100.0% shares, 0.0% debt)

Holdings (52)

MA MASTERCARD 5.1%

Value ($000) $3,808 Shares 14,398 Est. Cost $142.19 Unrealized +69.7%

ABT ABBOTT LABS 4.7%

Value ($000) $3,519 Shares 41,852 Est. Cost $38.85 Unrealized +80.7%

CNI CANADIAN NATL RAILWAY 4.5%

Value ($000) $3,384 Shares 36,600 Est. Cost $52.64 Unrealized +54.0%

ADP AUTOMATIC DATA PROCESSING 4.4%

Value ($000) $3,320 Shares 20,070 Est. Cost $73.99 Unrealized +90.5%

ATR APTARGROUP 4.3%

Value ($000) $3,233 Shares 26,013 Est. Cost $66.50 Unrealized +57.5%

NSRGY NESTLE SA ADR 4.3%

Value ($000) $3,212 Shares 31,079 Est. Cost $77.40 Unrealized —

PG PROCTER & GAMBLE 4.2%

Value ($000) $3,112 Shares 28,390 Est. Cost $61.23 Unrealized +47.8%

JNJ JOHNSON & JOHNSON 3.8%

Value ($000) $2,826 Shares 20,294 Est. Cost $82.28 Unrealized +39.5%

AAPL APPLE INC 3.6%

Value ($000) $2,686 Shares 13,564 Est. Cost $30.21 Unrealized +54.3%

MSFT MICROSOFT CORP 3.5%

Value ($000) $2,628 Shares 19,624 Est. Cost $51.51 Unrealized +132.0%

FISV FISERV 3.1%

Value ($000) $2,345 Shares 25,720 Est. Cost $62.81 Unrealized +39.5%

NVS NOVARTIS AG ADR 3.1%

Value ($000) $2,303 Shares 25,222 Est. Cost $85.33 Unrealized —

Value ($000) $2,293 Shares 13,225 Est. Cost $101.61 Unrealized +18.7%

CB CHUBB LIMITED 2.8%

Value ($000) $2,065 Shares 14,024 Est. Cost $112.99 Unrealized +14.5%

DHR DANAHER CORP 2.8%

Value ($000) $2,065 Shares 14,453 Est. Cost $75.00 Unrealized +53.3%

— UNITED TECHNOLOGIES 2.4%

Value ($000) $1,776 Shares 13,640 Est. Cost $119.93 Unrealized —

ROK ROCKWELL AUTOMATION 2.3%

Value ($000) $1,709 Shares 10,430 Est. Cost $111.64 Unrealized +34.3%

ADI ANALOG DEVICES 2.2%

Value ($000) $1,673 Shares 14,810 Est. Cost $71.18 Unrealized +34.8%

GOOGL ALPHABET INC CL A 2.2%

Value ($000) $1,612 Shares 1,488 Est. Cost $44.61 Unrealized +28.8%

— XILINX 2.1%

Value ($000) $1,579 Shares 13,395 Est. Cost $60.82 Unrealized —

— NOVOZYMES A S DKK 2.0 2.1%

Value ($000) $1,567 Shares 33,713 Est. Cost $49.62 Unrealized —

XOM EXXON MOBIL 1.8%

Value ($000) $1,380 Shares 18,007 Est. Cost $53.28 Unrealized +6.8%

DIS DISNEY 1.8%

Value ($000) $1,375 Shares 9,845 Est. Cost $111.00 Unrealized +15.3%

HD HOME DEPOT 1.8%

Value ($000) $1,319 Shares 6,342 Est. Cost $131.33 Unrealized +29.1%

INTC INTEL CORP 1.7%

Value ($000) $1,252 Shares 26,144 Est. Cost $27.53 Unrealized +56.5%

GIS GENERAL MILLS 1.7%

Value ($000) $1,242 Shares 23,650 Est. Cost $40.46 Unrealized +1.9%

— UNILEVER PLC NEW ADR 1.5%

Value ($000) $1,110 Shares 17,905 Est. Cost $50.25 Unrealized —

CVX CHEVRON 1.5%

Value ($000) $1,086 Shares 8,725 Est. Cost $66.77 Unrealized +35.2%

EOG EOG RESOURCES 1.4%

Value ($000) $1,023 Shares 10,980 Est. Cost $76.64 Unrealized -8.2%

PEP PEPSICO 1.4%

Value ($000) $1,022 Shares 7,795 Est. Cost $75.93 Unrealized +37.9%

CVS CVS HEALTH 1.3%

Value ($000) $1,003 Shares 18,400 Est. Cost $67.60 Unrealized -35.5%

ABBV ABBVIE 1.3%

Value ($000) $964 Shares 13,250 Est. Cost $37.96 Unrealized +56.4%

ILMN ILLUMINA 1.3%

Value ($000) $952 Shares 2,588 Est. Cost $207.39 Unrealized +52.2%

PYPL PAYPAL HOLDINGS 1.3%

Value ($000) $945 Shares 8,252 Est. Cost $80.49 Unrealized +37.4%

XYL XYLEM INC 1.1%

Value ($000) $845 Shares 10,109 Est. Cost $46.89 Unrealized +57.0%

AMZN AMAZON.COM 1.0%

Value ($000) $724 Shares 383 Est. Cost $84.51 Unrealized +10.2%

FTV FORTIVE CORP 0.9%

Value ($000) $678 Shares 8,315 Est. Cost $44.93 Unrealized +12.4%

NSC NORFOLK SOUTHERN 0.7%

Value ($000) $538 Shares 2,700 Est. Cost $69.12 Unrealized +150.8%

NVO NOVO NORDISK A S ADR 0.7%

Value ($000) $535 Shares 10,490 Est. Cost $58.02 Unrealized —

EMR EMERSON ELECTRIC 0.7%

Value ($000) $528 Shares 7,925 Est. Cost $38.36 Unrealized +49.8%

ORCL ORACLE 0.6%

Value ($000) $472 Shares 8,275 Est. Cost $43.49 Unrealized +13.0%

BRK/B BERKSHIRE HATHAWAY CL B 0.6%

Value ($000) $443 Shares 2,080 Est. Cost $134.20 Unrealized +54.2%

— UNILEVER N V NEW YORK 0.6%

Value ($000) $413 Shares 6,800 Est. Cost $56.32 Unrealized —

YUM YUM BRANDS 0.4%

Value ($000) $304 Shares 2,750 Est. Cost $43.30 Unrealized +112.3%

HON HONEYWELL INTL 0.4%

Value ($000) $297 Shares 1,700 Est. Cost $74.28 Unrealized +86.7%

BDX BECTON DICKINSON 0.4%

Value ($000) $264 Shares 1,045 Est. Cost $209.73 Unrealized 0.0%

META FACEBOOK INC 0.3%

Value ($000) $249 Shares 1,290 Est. Cost $157.93 Unrealized +14.9%

CHD CHURCH & DWIGHT 0.3%

Value ($000) $248 Shares 3,400 Est. Cost $42.33 Unrealized +62.4%

FDS FACTSET RESH SYS 0.3%

Value ($000) $221 Shares 770 Est. Cost $209.19 Unrealized +24.1%

CL COLGATE-PALMOLIVE 0.3%

Value ($000) $215 Shares 3,015 Est. Cost $54.99 Unrealized +10.6%

BAX BAXTER INTERNTL 0.3%

Value ($000) $213 Shares 2,600 Est. Cost $64.06 Unrealized +6.9%

PFE PFIZER 0.3%

Value ($000) $213 Shares 4,900 Est. Cost $27.65 Unrealized +5.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD	14,398	$3,808	5.1%	$142.19	+69.7%	COM	57636Q104
ABT	ABBOTT LABS	41,852	$3,519	4.7%	$38.85	+80.7%	COM	002824100
CNI	CANADIAN NATL RAILWAY	36,600	$3,384	4.5%	$52.64	+54.0%	COM	136375102
ADP	AUTOMATIC DATA PROCESSING	20,070	$3,320	4.4%	$73.99	+90.5%	COM	053015103
ATR	APTARGROUP	26,013	$3,233	4.3%	$66.50	+57.5%	COM	038336103
NSRGY	NESTLE SA ADR	31,079	$3,212	4.3%	$77.40	—	COM	641069406
PG	PROCTER & GAMBLE	28,390	$3,112	4.2%	$61.23	+47.8%	COM	742718109
JNJ	JOHNSON & JOHNSON	20,294	$2,826	3.8%	$82.28	+39.5%	COM	478160104
AAPL	APPLE INC	13,564	$2,686	3.6%	$30.21	+54.3%	COM	037833100
MSFT	MICROSOFT CORP	19,624	$2,628	3.5%	$51.51	+132.0%	COM	594918104
FISV	FISERV	25,720	$2,345	3.1%	$62.81	+39.5%	COM	337738108
NVS	NOVARTIS AG ADR	25,222	$2,303	3.1%	$85.33	—	COM	66987V109
MMM	3M	13,225	$2,293	3.1%	$101.61	+18.7%	COM	88579Y101
CB	CHUBB LIMITED	14,024	$2,065	2.8%	$112.99	+14.5%	COM	H1467J104
DHR	DANAHER CORP	14,453	$2,065	2.8%	$75.00	+53.3%	COM	235851102
—	UNITED TECHNOLOGIES	13,640	$1,776	2.4%	$119.93	—	COM	913017109
ROK	ROCKWELL AUTOMATION	10,430	$1,709	2.3%	$111.64	+34.3%	COM	773903109
ADI	ANALOG DEVICES	14,810	$1,673	2.2%	$71.18	+34.8%	COM	032654105
GOOGL	ALPHABET INC CL A	1,488	$1,612	2.2%	$44.61	+28.8%	COM	02079K305
—	XILINX	13,395	$1,579	2.1%	$60.82	—	COM	983919101
—	NOVOZYMES A S DKK 2.0	33,713	$1,567	2.1%	$49.62	—	COM	B798FW902
XOM	EXXON MOBIL	18,007	$1,380	1.8%	$53.28	+6.8%	COM	30231G102
DIS	DISNEY	9,845	$1,375	1.8%	$111.00	+15.3%	COM	254687106
HD	HOME DEPOT	6,342	$1,319	1.8%	$131.33	+29.1%	COM	437076102
INTC	INTEL CORP	26,144	$1,252	1.7%	$27.53	+56.5%	COM	458140100
GIS	GENERAL MILLS	23,650	$1,242	1.7%	$40.46	+1.9%	COM	370334104
—	UNILEVER PLC NEW ADR	17,905	$1,110	1.5%	$50.25	—	COM	904767704
CVX	CHEVRON	8,725	$1,086	1.5%	$66.77	+35.2%	COM	166764100
EOG	EOG RESOURCES	10,980	$1,023	1.4%	$76.64	-8.2%	COM	26875P101
PEP	PEPSICO	7,795	$1,022	1.4%	$75.93	+37.9%	COM	713448108
CVS	CVS HEALTH	18,400	$1,003	1.3%	$67.60	-35.5%	COM	126650100
ABBV	ABBVIE	13,250	$964	1.3%	$37.96	+56.4%	COM	00287Y109
ILMN	ILLUMINA	2,588	$952	1.3%	$207.39	+52.2%	COM	452327109
PYPL	PAYPAL HOLDINGS	8,252	$945	1.3%	$80.49	+37.4%	COM	70450Y103
XYL	XYLEM INC	10,109	$845	1.1%	$46.89	+57.0%	COM	98419M100
AMZN	AMAZON.COM	383	$724	1.0%	$84.51	+10.2%	COM	023135106
FTV	FORTIVE CORP	8,315	$678	0.9%	$44.93	+12.4%	COM	34959J108
NSC	NORFOLK SOUTHERN	2,700	$538	0.7%	$69.12	+150.8%	COM	655844108
NVO	NOVO NORDISK A S ADR	10,490	$535	0.7%	$58.02	—	COM	670100205
EMR	EMERSON ELECTRIC	7,925	$528	0.7%	$38.36	+49.8%	COM	291011104
ORCL	ORACLE	8,275	$472	0.6%	$43.49	+13.0%	COM	68389X105
BRK/B	BERKSHIRE HATHAWAY CL B	2,080	$443	0.6%	$134.20	+54.2%	COM	084670702
—	UNILEVER N V NEW YORK	6,800	$413	0.6%	$56.32	—	COM	904784709
YUM	YUM BRANDS	2,750	$304	0.4%	$43.30	+112.3%	COM	988498101
HON	HONEYWELL INTL	1,700	$297	0.4%	$74.28	+86.7%	COM	438516106
BDX	BECTON DICKINSON	1,045	$264	0.4%	$209.73	0.0%	COM	075887109
META	FACEBOOK INC	1,290	$249	0.3%	$157.93	+14.9%	COM	30303M102
CHD	CHURCH & DWIGHT	3,400	$248	0.3%	$42.33	+62.4%	COM	171340102
FDS	FACTSET RESH SYS	770	$221	0.3%	$209.19	+24.1%	COM	303075105
CL	COLGATE-PALMOLIVE	3,015	$215	0.3%	$54.99	+10.6%	COM	194162103
BAX	BAXTER INTERNTL	2,600	$213	0.3%	$64.06	+6.9%	COM	071813109
PFE	PFIZER	4,900	$213	0.3%	$27.65	+5.7%	COM	717081103