Delaney Dennis R Long-Term Concentrated

CIK: 0001661536 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 15, 2020

Total Value ($000): $77,992 (100.0% shares, 0.0% debt)

Holdings (49)

MA MASTERCARD 4.9%

Value ($000) $3,856 Shares 12,910 Est. Cost $142.19 Unrealized +91.7%

AAPL APPLE INC 4.7%

Value ($000) $3,691 Shares 12,567 Est. Cost $30.21 Unrealized +105.3%

PG PROCTER & GAMBLE 4.4%

Value ($000) $3,470 Shares 27,780 Est. Cost $61.23 Unrealized +71.9%

ABT ABBOTT LABS 4.4%

Value ($000) $3,448 Shares 39,704 Est. Cost $38.85 Unrealized +93.8%

ADP AUTOMATIC DATA PROCESSING 4.2%

Value ($000) $3,267 Shares 19,157 Est. Cost $73.99 Unrealized +96.1%

CNI CANADIAN NATL RAILWAY 4.2%

Value ($000) $3,247 Shares 35,892 Est. Cost $52.64 Unrealized +51.9%

NSRGY NESTLE SA ADR 4.1%

Value ($000) $3,196 Shares 29,519 Est. Cost $77.40 Unrealized —

MSFT MICROSOFT CORP 4.1%

Value ($000) $3,189 Shares 20,221 Est. Cost $54.00 Unrealized +157.8%

ATR APTARGROUP 3.8%

Value ($000) $2,940 Shares 25,428 Est. Cost $66.50 Unrealized +57.9%

JNJ JOHNSON & JOHNSON 3.7%

Value ($000) $2,878 Shares 19,737 Est. Cost $82.28 Unrealized +38.7%

FISV FISERV 3.4%

Value ($000) $2,686 Shares 23,235 Est. Cost $62.81 Unrealized +75.8%

NVS NOVARTIS AG ADR 3.0%

Value ($000) $2,301 Shares 24,297 Est. Cost $85.33 Unrealized —

ROK ROCKWELL AUTOMATION 2.8%

Value ($000) $2,203 Shares 10,873 Est. Cost $112.82 Unrealized +47.5%

CB CHUBB LIMITED 2.8%

Value ($000) $2,168 Shares 13,930 Est. Cost $112.99 Unrealized +22.5%

— UNITED TECHNOLOGIES 2.7%

Value ($000) $2,115 Shares 14,120 Est. Cost $120.57 Unrealized —

DHR DANAHER CORP 2.6%

Value ($000) $2,041 Shares 13,290 Est. Cost $75.00 Unrealized +64.0%

GOOGL ALPHABET INC CL A 2.5%

Value ($000) $1,942 Shares 1,450 Est. Cost $44.61 Unrealized +43.5%

Value ($000) $1,912 Shares 10,840 Est. Cost $101.61 Unrealized +10.0%

ADI ANALOG DEVICES 2.2%

Value ($000) $1,754 Shares 14,757 Est. Cost $71.18 Unrealized +41.7%

— NOVOZYMES A S DKK 2.0 2.1%

Value ($000) $1,646 Shares 33,738 Est. Cost $49.62 Unrealized —

CVX CHEVRON 2.0%

Value ($000) $1,591 Shares 13,209 Est. Cost $74.92 Unrealized +19.7%

DIS DISNEY 2.0%

Value ($000) $1,559 Shares 10,783 Est. Cost $113.05 Unrealized +20.0%

INTC INTEL CORP 2.0%

Value ($000) $1,523 Shares 25,456 Est. Cost $27.53 Unrealized +78.9%

HD HOME DEPOT 1.8%

Value ($000) $1,371 Shares 6,279 Est. Cost $131.33 Unrealized +48.5%

— XILINX 1.7%

Value ($000) $1,335 Shares 13,645 Est. Cost $61.30 Unrealized —

CVS CVS HEALTH 1.7%

Value ($000) $1,298 Shares 17,475 Est. Cost $67.60 Unrealized -14.5%

XOM EXXON MOBIL 1.6%

Value ($000) $1,212 Shares 17,384 Est. Cost $53.28 Unrealized -2.3%

GIS GENERAL MILLS 1.5%

Value ($000) $1,189 Shares 22,195 Est. Cost $40.46 Unrealized +5.8%

ABBV ABBVIE 1.5%

Value ($000) $1,173 Shares 13,250 Est. Cost $37.96 Unrealized +70.2%

PEP PEPSICO 1.4%

Value ($000) $1,064 Shares 7,785 Est. Cost $75.93 Unrealized +48.5%

— UNILEVER PLC NEW ADR 1.3%

Value ($000) $1,015 Shares 17,755 Est. Cost $50.25 Unrealized —

PYPL PAYPAL HOLDINGS 1.2%

Value ($000) $974 Shares 8,994 Est. Cost $82.50 Unrealized +26.0%

BDX BECTON DICKINSON 1.2%

Value ($000) $972 Shares 3,581 Est. Cost $220.58 Unrealized +2.7%

ILMN ILLUMINA 1.1%

Value ($000) $856 Shares 2,584 Est. Cost $207.39 Unrealized +46.1%

XYL XYLEM INC 1.1%

Value ($000) $833 Shares 10,562 Est. Cost $48.33 Unrealized +49.8%

AMZN AMAZON.COM 1.1%

Value ($000) $819 Shares 443 Est. Cost $85.48 Unrealized +3.5%

FTV FORTIVE CORP 0.9%

Value ($000) $731 Shares 9,570 Est. Cost $44.92 Unrealized -2.0%

NVO NOVO NORDISK A S ADR 0.8%

Value ($000) $607 Shares 10,490 Est. Cost $58.02 Unrealized —

EMR EMERSON ELECTRIC 0.8%

Value ($000) $603 Shares 7,905 Est. Cost $38.36 Unrealized +63.8%

NSC NORFOLK SOUTHERN 0.7%

Value ($000) $524 Shares 2,700 Est. Cost $69.12 Unrealized +139.5%

BRK/B BERKSHIRE HATHAWAY CL B 0.6%

Value ($000) $457 Shares 2,020 Est. Cost $134.20 Unrealized +61.8%

ORCL ORACLE 0.6%

Value ($000) $432 Shares 8,150 Est. Cost $43.49 Unrealized +16.0%

— UNILEVER N V NEW YORK 0.5%

Value ($000) $391 Shares 6,800 Est. Cost $56.32 Unrealized —

HON HONEYWELL INTL 0.4%

Value ($000) $296 Shares 1,675 Est. Cost $74.28 Unrealized +93.7%

EOG EOG RESOURCES 0.4%

Value ($000) $290 Shares 3,460 Est. Cost $76.64 Unrealized -27.2%

YUM YUM BRANDS 0.4%

Value ($000) $277 Shares 2,750 Est. Cost $43.30 Unrealized +113.3%

CHD CHURCH & DWIGHT 0.3%

Value ($000) $225 Shares 3,200 Est. Cost $42.33 Unrealized +56.0%

BAX BAXTER INTERNTL 0.3%

Value ($000) $218 Shares 2,600 Est. Cost $64.06 Unrealized +14.5%

FDS FACTSET RESH SYS 0.3%

Value ($000) $207 Shares 770 Est. Cost $242.13 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD	12,910	$3,856	4.9%	$142.19	+91.7%	COM	57636Q104
AAPL	APPLE INC	12,567	$3,691	4.7%	$30.21	+105.3%	COM	037833100
PG	PROCTER & GAMBLE	27,780	$3,470	4.4%	$61.23	+71.9%	COM	742718109
ABT	ABBOTT LABS	39,704	$3,448	4.4%	$38.85	+93.8%	COM	002824100
ADP	AUTOMATIC DATA PROCESSING	19,157	$3,267	4.2%	$73.99	+96.1%	COM	053015103
CNI	CANADIAN NATL RAILWAY	35,892	$3,247	4.2%	$52.64	+51.9%	COM	136375102
NSRGY	NESTLE SA ADR	29,519	$3,196	4.1%	$77.40	—	COM	641069406
MSFT	MICROSOFT CORP	20,221	$3,189	4.1%	$54.00	+157.8%	COM	594918104
ATR	APTARGROUP	25,428	$2,940	3.8%	$66.50	+57.9%	COM	038336103
JNJ	JOHNSON & JOHNSON	19,737	$2,878	3.7%	$82.28	+38.7%	COM	478160104
FISV	FISERV	23,235	$2,686	3.4%	$62.81	+75.8%	COM	337738108
NVS	NOVARTIS AG ADR	24,297	$2,301	3.0%	$85.33	—	COM	66987V109
ROK	ROCKWELL AUTOMATION	10,873	$2,203	2.8%	$112.82	+47.5%	COM	773903109
CB	CHUBB LIMITED	13,930	$2,168	2.8%	$112.99	+22.5%	COM	H1467J104
—	UNITED TECHNOLOGIES	14,120	$2,115	2.7%	$120.57	—	COM	913017109
DHR	DANAHER CORP	13,290	$2,041	2.6%	$75.00	+64.0%	COM	235851102
GOOGL	ALPHABET INC CL A	1,450	$1,942	2.5%	$44.61	+43.5%	COM	02079K305
MMM	3M	10,840	$1,912	2.5%	$101.61	+10.0%	COM	88579Y101
ADI	ANALOG DEVICES	14,757	$1,754	2.2%	$71.18	+41.7%	COM	032654105
—	NOVOZYMES A S DKK 2.0	33,738	$1,646	2.1%	$49.62	—	COM	B798FW902
CVX	CHEVRON	13,209	$1,591	2.0%	$74.92	+19.7%	COM	166764100
DIS	DISNEY	10,783	$1,559	2.0%	$113.05	+20.0%	COM	254687106
INTC	INTEL CORP	25,456	$1,523	2.0%	$27.53	+78.9%	COM	458140100
HD	HOME DEPOT	6,279	$1,371	1.8%	$131.33	+48.5%	COM	437076102
—	XILINX	13,645	$1,335	1.7%	$61.30	—	COM	983919101
CVS	CVS HEALTH	17,475	$1,298	1.7%	$67.60	-14.5%	COM	126650100
XOM	EXXON MOBIL	17,384	$1,212	1.6%	$53.28	-2.3%	COM	30231G102
GIS	GENERAL MILLS	22,195	$1,189	1.5%	$40.46	+5.8%	COM	370334104
ABBV	ABBVIE	13,250	$1,173	1.5%	$37.96	+70.2%	COM	00287Y109
PEP	PEPSICO	7,785	$1,064	1.4%	$75.93	+48.5%	COM	713448108
—	UNILEVER PLC NEW ADR	17,755	$1,015	1.3%	$50.25	—	COM	904767704
PYPL	PAYPAL HOLDINGS	8,994	$974	1.2%	$82.50	+26.0%	COM	70450Y103
BDX	BECTON DICKINSON	3,581	$972	1.2%	$220.58	+2.7%	COM	075887109
ILMN	ILLUMINA	2,584	$856	1.1%	$207.39	+46.1%	COM	452327109
XYL	XYLEM INC	10,562	$833	1.1%	$48.33	+49.8%	COM	98419M100
AMZN	AMAZON.COM	443	$819	1.1%	$85.48	+3.5%	COM	023135106
FTV	FORTIVE CORP	9,570	$731	0.9%	$44.92	-2.0%	COM	34959J108
NVO	NOVO NORDISK A S ADR	10,490	$607	0.8%	$58.02	—	COM	670100205
EMR	EMERSON ELECTRIC	7,905	$603	0.8%	$38.36	+63.8%	COM	291011104
NSC	NORFOLK SOUTHERN	2,700	$524	0.7%	$69.12	+139.5%	COM	655844108
BRK/B	BERKSHIRE HATHAWAY CL B	2,020	$457	0.6%	$134.20	+61.8%	COM	084670702
ORCL	ORACLE	8,150	$432	0.6%	$43.49	+16.0%	COM	68389X105
—	UNILEVER N V NEW YORK	6,800	$391	0.5%	$56.32	—	COM	904784709
HON	HONEYWELL INTL	1,675	$296	0.4%	$74.28	+93.7%	COM	438516106
EOG	EOG RESOURCES	3,460	$290	0.4%	$76.64	-27.2%	COM	26875P101
YUM	YUM BRANDS	2,750	$277	0.4%	$43.30	+113.3%	COM	988498101
CHD	CHURCH & DWIGHT	3,200	$225	0.3%	$42.33	+56.0%	COM	171340102
BAX	BAXTER INTERNTL	2,600	$218	0.3%	$64.06	+14.5%	COM	071813109
FDS	FACTSET RESH SYS	770	$207	0.3%	$242.13	0.0%	COM	303075105