Delaney Dennis R Long-Term Concentrated

CIK: 0001661536 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 4, 2019

Total Value ($000): $73,550 (100.0% shares, 0.0% debt)

Holdings (49)

MA MASTERCARD 4.9%

Value ($000) $3,620 Shares 13,330 Est. Cost $142.19 Unrealized +87.1%

PG PROCTER & GAMBLE 4.7%

Value ($000) $3,483 Shares 28,010 Est. Cost $61.23 Unrealized +64.9%

ABT ABBOTT LABS 4.6%

Value ($000) $3,377 Shares 40,372 Est. Cost $38.85 Unrealized +95.8%

NSRGY NESTLE SA ADR 4.4%

Value ($000) $3,257 Shares 29,994 Est. Cost $77.40 Unrealized —

CNI CANADIAN NATL RAILWAY 4.4%

Value ($000) $3,249 Shares 36,150 Est. Cost $52.64 Unrealized +55.5%

ADP AUTOMATIC DATA PROCESSING 4.3%

Value ($000) $3,128 Shares 19,380 Est. Cost $73.99 Unrealized +94.6%

ATR APTARGROUP 4.1%

Value ($000) $3,016 Shares 25,458 Est. Cost $66.50 Unrealized +67.5%

AAPL APPLE INC 4.0%

Value ($000) $2,940 Shares 13,127 Est. Cost $30.21 Unrealized +66.2%

MSFT MICROSOFT CORP 3.8%

Value ($000) $2,760 Shares 19,844 Est. Cost $52.38 Unrealized +148.0%

FISV FISERV 3.5%

Value ($000) $2,559 Shares 24,705 Est. Cost $62.81 Unrealized +62.5%

JNJ JOHNSON & JOHNSON 3.5%

Value ($000) $2,549 Shares 19,714 Est. Cost $82.28 Unrealized +33.7%

CB CHUBB LIMITED 3.1%

Value ($000) $2,256 Shares 13,974 Est. Cost $112.99 Unrealized +23.3%

NVS NOVARTIS AG ADR 2.9%

Value ($000) $2,126 Shares 24,472 Est. Cost $85.33 Unrealized —

DHR DANAHER CORP 2.7%

Value ($000) $1,991 Shares 13,788 Est. Cost $75.00 Unrealized +62.3%

— UNITED TECHNOLOGIES 2.6%

Value ($000) $1,936 Shares 14,190 Est. Cost $120.57 Unrealized —

Value ($000) $1,913 Shares 11,630 Est. Cost $101.61 Unrealized +8.9%

GOOGL ALPHABET INC CL A 2.4%

Value ($000) $1,798 Shares 1,473 Est. Cost $44.61 Unrealized +31.7%

ROK ROCKWELL AUTOMATION 2.4%

Value ($000) $1,790 Shares 10,865 Est. Cost $112.82 Unrealized +25.0%

ADI ANALOG DEVICES 2.3%

Value ($000) $1,665 Shares 14,910 Est. Cost $71.18 Unrealized +41.7%

HD HOME DEPOT 2.0%

Value ($000) $1,466 Shares 6,317 Est. Cost $131.33 Unrealized +42.5%

— NOVOZYMES A S DKK 2.0 1.9%

Value ($000) $1,414 Shares 33,713 Est. Cost $49.62 Unrealized —

DIS DISNEY 1.9%

Value ($000) $1,381 Shares 10,600 Est. Cost $112.66 Unrealized +19.2%

CVX CHEVRON 1.8%

Value ($000) $1,347 Shares 11,355 Est. Cost $72.51 Unrealized +26.2%

INTC INTEL CORP 1.8%

Value ($000) $1,329 Shares 25,794 Est. Cost $27.53 Unrealized +56.3%

— XILINX 1.8%

Value ($000) $1,302 Shares 13,580 Est. Cost $61.30 Unrealized —

XOM EXXON MOBIL 1.7%

Value ($000) $1,272 Shares 18,007 Est. Cost $53.28 Unrealized +0.9%

GIS GENERAL MILLS 1.7%

Value ($000) $1,224 Shares 22,200 Est. Cost $40.46 Unrealized +7.2%

CVS CVS HEALTH 1.5%

Value ($000) $1,100 Shares 17,425 Est. Cost $67.60 Unrealized -28.4%

— UNILEVER PLC NEW ADR 1.5%

Value ($000) $1,076 Shares 17,905 Est. Cost $50.25 Unrealized —

PEP PEPSICO 1.5%

Value ($000) $1,068 Shares 7,795 Est. Cost $75.93 Unrealized +44.0%

ABBV ABBVIE 1.4%

Value ($000) $1,003 Shares 13,250 Est. Cost $37.96 Unrealized +38.5%

PYPL PAYPAL HOLDINGS 1.2%

Value ($000) $866 Shares 8,362 Est. Cost $80.87 Unrealized +35.9%

XYL XYLEM INC 1.2%

Value ($000) $852 Shares 10,707 Est. Cost $48.33 Unrealized +50.6%

ILMN ILLUMINA 1.1%

Value ($000) $789 Shares 2,588 Est. Cost $207.39 Unrealized +42.1%

AMZN AMAZON.COM 1.0%

Value ($000) $743 Shares 428 Est. Cost $85.37 Unrealized +8.6%

FTV FORTIVE CORP 0.9%

Value ($000) $659 Shares 9,590 Est. Cost $44.92 Unrealized -0.1%

BDX BECTON DICKINSON 0.8%

Value ($000) $575 Shares 2,268 Est. Cost $217.18 Unrealized +2.9%

NVO NOVO NORDISK A S ADR 0.7%

Value ($000) $542 Shares 10,490 Est. Cost $58.02 Unrealized —

EOG EOG RESOURCES 0.7%

Value ($000) $539 Shares 7,260 Est. Cost $76.64 Unrealized -19.8%

EMR EMERSON ELECTRIC 0.7%

Value ($000) $529 Shares 7,925 Est. Cost $38.36 Unrealized +41.7%

NSC NORFOLK SOUTHERN 0.7%

Value ($000) $485 Shares 2,700 Est. Cost $69.12 Unrealized +133.7%

ORCL ORACLE 0.6%

Value ($000) $450 Shares 8,175 Est. Cost $43.49 Unrealized +15.8%

BRK/B BERKSHIRE HATHAWAY CL B 0.6%

Value ($000) $433 Shares 2,080 Est. Cost $134.20 Unrealized +53.5%

— UNILEVER N V NEW YORK 0.6%

Value ($000) $408 Shares 6,800 Est. Cost $56.32 Unrealized —

YUM YUM BRANDS 0.4%

Value ($000) $312 Shares 2,750 Est. Cost $43.30 Unrealized +134.5%

HON HONEYWELL INTL 0.4%

Value ($000) $283 Shares 1,675 Est. Cost $74.28 Unrealized +87.5%

CHD CHURCH & DWIGHT 0.3%

Value ($000) $241 Shares 3,200 Est. Cost $42.33 Unrealized +65.9%

BAX BAXTER INTERNTL 0.3%

Value ($000) $227 Shares 2,600 Est. Cost $64.06 Unrealized +17.9%

CL COLGATE-PALMOLIVE 0.3%

Value ($000) $222 Shares 3,015 Est. Cost $54.99 Unrealized +13.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD	13,330	$3,620	4.9%	$142.19	+87.1%	COM	57636Q104
PG	PROCTER & GAMBLE	28,010	$3,483	4.7%	$61.23	+64.9%	COM	742718109
ABT	ABBOTT LABS	40,372	$3,377	4.6%	$38.85	+95.8%	COM	002824100
NSRGY	NESTLE SA ADR	29,994	$3,257	4.4%	$77.40	—	COM	641069406
CNI	CANADIAN NATL RAILWAY	36,150	$3,249	4.4%	$52.64	+55.5%	COM	136375102
ADP	AUTOMATIC DATA PROCESSING	19,380	$3,128	4.3%	$73.99	+94.6%	COM	053015103
ATR	APTARGROUP	25,458	$3,016	4.1%	$66.50	+67.5%	COM	038336103
AAPL	APPLE INC	13,127	$2,940	4.0%	$30.21	+66.2%	COM	037833100
MSFT	MICROSOFT CORP	19,844	$2,760	3.8%	$52.38	+148.0%	COM	594918104
FISV	FISERV	24,705	$2,559	3.5%	$62.81	+62.5%	COM	337738108
JNJ	JOHNSON & JOHNSON	19,714	$2,549	3.5%	$82.28	+33.7%	COM	478160104
CB	CHUBB LIMITED	13,974	$2,256	3.1%	$112.99	+23.3%	COM	H1467J104
NVS	NOVARTIS AG ADR	24,472	$2,126	2.9%	$85.33	—	COM	66987V109
DHR	DANAHER CORP	13,788	$1,991	2.7%	$75.00	+62.3%	COM	235851102
—	UNITED TECHNOLOGIES	14,190	$1,936	2.6%	$120.57	—	COM	913017109
MMM	3M	11,630	$1,913	2.6%	$101.61	+8.9%	COM	88579Y101
GOOGL	ALPHABET INC CL A	1,473	$1,798	2.4%	$44.61	+31.7%	COM	02079K305
ROK	ROCKWELL AUTOMATION	10,865	$1,790	2.4%	$112.82	+25.0%	COM	773903109
ADI	ANALOG DEVICES	14,910	$1,665	2.3%	$71.18	+41.7%	COM	032654105
HD	HOME DEPOT	6,317	$1,466	2.0%	$131.33	+42.5%	COM	437076102
—	NOVOZYMES A S DKK 2.0	33,713	$1,414	1.9%	$49.62	—	COM	B798FW902
DIS	DISNEY	10,600	$1,381	1.9%	$112.66	+19.2%	COM	254687106
CVX	CHEVRON	11,355	$1,347	1.8%	$72.51	+26.2%	COM	166764100
INTC	INTEL CORP	25,794	$1,329	1.8%	$27.53	+56.3%	COM	458140100
—	XILINX	13,580	$1,302	1.8%	$61.30	—	COM	983919101
XOM	EXXON MOBIL	18,007	$1,272	1.7%	$53.28	+0.9%	COM	30231G102
GIS	GENERAL MILLS	22,200	$1,224	1.7%	$40.46	+7.2%	COM	370334104
CVS	CVS HEALTH	17,425	$1,100	1.5%	$67.60	-28.4%	COM	126650100
—	UNILEVER PLC NEW ADR	17,905	$1,076	1.5%	$50.25	—	COM	904767704
PEP	PEPSICO	7,795	$1,068	1.5%	$75.93	+44.0%	COM	713448108
ABBV	ABBVIE	13,250	$1,003	1.4%	$37.96	+38.5%	COM	00287Y109
PYPL	PAYPAL HOLDINGS	8,362	$866	1.2%	$80.87	+35.9%	COM	70450Y103
XYL	XYLEM INC	10,707	$852	1.2%	$48.33	+50.6%	COM	98419M100
ILMN	ILLUMINA	2,588	$789	1.1%	$207.39	+42.1%	COM	452327109
AMZN	AMAZON.COM	428	$743	1.0%	$85.37	+8.6%	COM	023135106
FTV	FORTIVE CORP	9,590	$659	0.9%	$44.92	-0.1%	COM	34959J108
BDX	BECTON DICKINSON	2,268	$575	0.8%	$217.18	+2.9%	COM	075887109
NVO	NOVO NORDISK A S ADR	10,490	$542	0.7%	$58.02	—	COM	670100205
EOG	EOG RESOURCES	7,260	$539	0.7%	$76.64	-19.8%	COM	26875P101
EMR	EMERSON ELECTRIC	7,925	$529	0.7%	$38.36	+41.7%	COM	291011104
NSC	NORFOLK SOUTHERN	2,700	$485	0.7%	$69.12	+133.7%	COM	655844108
ORCL	ORACLE	8,175	$450	0.6%	$43.49	+15.8%	COM	68389X105
BRK/B	BERKSHIRE HATHAWAY CL B	2,080	$433	0.6%	$134.20	+53.5%	COM	084670702
—	UNILEVER N V NEW YORK	6,800	$408	0.6%	$56.32	—	COM	904784709
YUM	YUM BRANDS	2,750	$312	0.4%	$43.30	+134.5%	COM	988498101
HON	HONEYWELL INTL	1,675	$283	0.4%	$74.28	+87.5%	COM	438516106
CHD	CHURCH & DWIGHT	3,200	$241	0.3%	$42.33	+65.9%	COM	171340102
BAX	BAXTER INTERNTL	2,600	$227	0.3%	$64.06	+17.9%	COM	071813109
CL	COLGATE-PALMOLIVE	3,015	$222	0.3%	$54.99	+13.7%	COM	194162103