Delaney Dennis R Long-Term Concentrated

CIK: 0001661536 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 7, 2020

Total Value ($000): $63,888 (100.0% shares, 0.0% debt)

Holdings (48)

MSFT MICROSOFT CORP 4.8%

Value ($000) $3,075 Shares 19,502 Est. Cost $54.00 Unrealized +189.5%

ABT ABBOTT LABS 4.8%

Value ($000) $3,059 Shares 38,770 Est. Cost $38.85 Unrealized +93.9%

NSRGY NESTLE SA ADR 4.6%

Value ($000) $2,959 Shares 28,719 Est. Cost $77.40 Unrealized —

MA MASTERCARD 4.5%

Value ($000) $2,905 Shares 12,024 Est. Cost $142.19 Unrealized +102.4%

PG PROCTER & GAMBLE 4.5%

Value ($000) $2,900 Shares 26,370 Est. Cost $61.23 Unrealized +69.6%

AAPL APPLE INC 4.5%

Value ($000) $2,876 Shares 11,311 Est. Cost $30.21 Unrealized +135.2%

CNI CANADIAN NATL RAILWAY 4.3%

Value ($000) $2,746 Shares 35,397 Est. Cost $52.64 Unrealized +48.0%

JNJ JOHNSON & JOHNSON 4.1%

Value ($000) $2,610 Shares 19,900 Est. Cost $82.28 Unrealized +46.0%

ADP AUTOMATIC DATA PROCESSING 4.0%

Value ($000) $2,570 Shares 18,792 Est. Cost $73.99 Unrealized +91.9%

ATR APTARGROUP 3.9%

Value ($000) $2,478 Shares 24,898 Est. Cost $66.50 Unrealized +51.0%

FISV FISERV 3.2%

Value ($000) $2,071 Shares 21,788 Est. Cost $62.81 Unrealized +76.8%

NVS NOVARTIS AG ADR 3.1%

Value ($000) $2,008 Shares 24,362 Est. Cost $85.33 Unrealized —

DHR DANAHER CORP 2.8%

Value ($000) $1,766 Shares 12,768 Est. Cost $75.00 Unrealized +75.1%

GOOGL ALPHABET INC CL A 2.6%

Value ($000) $1,637 Shares 1,409 Est. Cost $44.61 Unrealized +50.8%

ROK ROCKWELL AUTOMATION 2.6%

Value ($000) $1,635 Shares 10,833 Est. Cost $112.82 Unrealized +48.3%

— NOVOZYMES A S DKK 2.0 2.4%

Value ($000) $1,521 Shares 33,357 Est. Cost $49.62 Unrealized —

CB CHUBB LIMITED 2.2%

Value ($000) $1,423 Shares 12,736 Est. Cost $112.99 Unrealized +15.4%

— UNITED TECHNOLOGIES 2.1%

Value ($000) $1,322 Shares 14,020 Est. Cost $120.57 Unrealized —

ADI ANALOG DEVICES 2.1%

Value ($000) $1,317 Shares 14,687 Est. Cost $71.18 Unrealized +38.1%

INTC INTEL CORP 2.1%

Value ($000) $1,314 Shares 24,272 Est. Cost $27.53 Unrealized +90.1%

HD HOME DEPOT 1.8%

Value ($000) $1,153 Shares 6,179 Est. Cost $131.33 Unrealized +44.8%

DIS DISNEY 1.8%

Value ($000) $1,144 Shares 11,845 Est. Cost $113.99 Unrealized +8.4%

GIS GENERAL MILLS 1.8%

Value ($000) $1,121 Shares 21,244 Est. Cost $40.46 Unrealized +7.0%

CVX CHEVRON 1.7%

Value ($000) $1,097 Shares 15,145 Est. Cost $75.06 Unrealized +1.3%

— XILINX 1.7%

Value ($000) $1,092 Shares 14,010 Est. Cost $61.73 Unrealized —

BDX BECTON DICKINSON 1.6%

Value ($000) $1,051 Shares 4,577 Est. Cost $221.53 Unrealized +1.5%

CVS CVS HEALTH 1.6%

Value ($000) $1,040 Shares 17,550 Est. Cost $67.60 Unrealized -18.2%

Value ($000) $1,011 Shares 7,410 Est. Cost $101.61 Unrealized +4.3%

ABBV ABBVIE 1.6%

Value ($000) $1,001 Shares 13,150 Est. Cost $37.96 Unrealized +77.0%

AMZN AMAZON.COM 1.6%

Value ($000) $996 Shares 511 Est. Cost $86.98 Unrealized +11.3%

PYPL PAYPAL HOLDINGS 1.5%

Value ($000) $957 Shares 9,994 Est. Cost $85.26 Unrealized +29.2%

PEP PEPSICO 1.5%

Value ($000) $936 Shares 7,785 Est. Cost $75.93 Unrealized +48.5%

— UNILEVER PLC NEW ADR 1.4%

Value ($000) $919 Shares 18,155 Est. Cost $50.26 Unrealized —

ILMN ILLUMINA 1.1%

Value ($000) $727 Shares 2,659 Est. Cost $209.43 Unrealized +33.5%

XYL XYLEM INC 1.1%

Value ($000) $701 Shares 10,782 Est. Cost $48.85 Unrealized +50.4%

XOM EXXON MOBIL 1.0%

Value ($000) $660 Shares 17,369 Est. Cost $53.28 Unrealized -21.0%

NVO NOVO NORDISK A S ADR 1.0%

Value ($000) $631 Shares 10,490 Est. Cost $58.02 Unrealized —

FTV FORTIVE CORP 0.8%

Value ($000) $541 Shares 9,790 Est. Cost $44.87 Unrealized -5.0%

NSC NORFOLK SOUTHERN 0.6%

Value ($000) $394 Shares 2,700 Est. Cost $69.12 Unrealized +136.7%

EMR EMERSON ELECTRIC 0.6%

Value ($000) $372 Shares 7,805 Est. Cost $38.36 Unrealized +50.6%

BRK/B BERKSHIRE HATHAWAY CL B 0.6%

Value ($000) $361 Shares 1,970 Est. Cost $134.20 Unrealized +58.4%

ORCL ORACLE 0.5%

Value ($000) $348 Shares 7,200 Est. Cost $43.49 Unrealized +9.2%

— UNILEVER N V NEW YORK 0.5%

Value ($000) $332 Shares 6,800 Est. Cost $56.32 Unrealized —

EOG EOG RESOURCES 0.4%

Value ($000) $280 Shares 7,795 Est. Cost $61.65 Unrealized -19.4%

HON HONEYWELL INTL 0.3%

Value ($000) $214 Shares 1,600 Est. Cost $74.28 Unrealized +83.9%

BAX BAXTER INTERNTL 0.3%

Value ($000) $211 Shares 2,600 Est. Cost $64.06 Unrealized +19.8%

CHD CHURCH & DWIGHT 0.3%

Value ($000) $205 Shares 3,200 Est. Cost $42.33 Unrealized +56.5%

FDS FACTSET RESH SYS 0.3%

Value ($000) $201 Shares 770 Est. Cost $242.13 Unrealized +6.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	19,502	$3,075	4.8%	$54.00	+189.5%	COM	594918104
ABT	ABBOTT LABS	38,770	$3,059	4.8%	$38.85	+93.9%	COM	002824100
NSRGY	NESTLE SA ADR	28,719	$2,959	4.6%	$77.40	—	COM	641069406
MA	MASTERCARD	12,024	$2,905	4.5%	$142.19	+102.4%	COM	57636Q104
PG	PROCTER & GAMBLE	26,370	$2,900	4.5%	$61.23	+69.6%	COM	742718109
AAPL	APPLE INC	11,311	$2,876	4.5%	$30.21	+135.2%	COM	037833100
CNI	CANADIAN NATL RAILWAY	35,397	$2,746	4.3%	$52.64	+48.0%	COM	136375102
JNJ	JOHNSON & JOHNSON	19,900	$2,610	4.1%	$82.28	+46.0%	COM	478160104
ADP	AUTOMATIC DATA PROCESSING	18,792	$2,570	4.0%	$73.99	+91.9%	COM	053015103
ATR	APTARGROUP	24,898	$2,478	3.9%	$66.50	+51.0%	COM	038336103
FISV	FISERV	21,788	$2,071	3.2%	$62.81	+76.8%	COM	337738108
NVS	NOVARTIS AG ADR	24,362	$2,008	3.1%	$85.33	—	COM	66987V109
DHR	DANAHER CORP	12,768	$1,766	2.8%	$75.00	+75.1%	COM	235851102
GOOGL	ALPHABET INC CL A	1,409	$1,637	2.6%	$44.61	+50.8%	COM	02079K305
ROK	ROCKWELL AUTOMATION	10,833	$1,635	2.6%	$112.82	+48.3%	COM	773903109
—	NOVOZYMES A S DKK 2.0	33,357	$1,521	2.4%	$49.62	—	COM	B798FW902
CB	CHUBB LIMITED	12,736	$1,423	2.2%	$112.99	+15.4%	COM	H1467J104
—	UNITED TECHNOLOGIES	14,020	$1,322	2.1%	$120.57	—	COM	913017109
ADI	ANALOG DEVICES	14,687	$1,317	2.1%	$71.18	+38.1%	COM	032654105
INTC	INTEL CORP	24,272	$1,314	2.1%	$27.53	+90.1%	COM	458140100
HD	HOME DEPOT	6,179	$1,153	1.8%	$131.33	+44.8%	COM	437076102
DIS	DISNEY	11,845	$1,144	1.8%	$113.99	+8.4%	COM	254687106
GIS	GENERAL MILLS	21,244	$1,121	1.8%	$40.46	+7.0%	COM	370334104
CVX	CHEVRON	15,145	$1,097	1.7%	$75.06	+1.3%	COM	166764100
—	XILINX	14,010	$1,092	1.7%	$61.73	—	COM	983919101
BDX	BECTON DICKINSON	4,577	$1,051	1.6%	$221.53	+1.5%	COM	075887109
CVS	CVS HEALTH	17,550	$1,040	1.6%	$67.60	-18.2%	COM	126650100
MMM	3M	7,410	$1,011	1.6%	$101.61	+4.3%	COM	88579Y101
ABBV	ABBVIE	13,150	$1,001	1.6%	$37.96	+77.0%	COM	00287Y109
AMZN	AMAZON.COM	511	$996	1.6%	$86.98	+11.3%	COM	023135106
PYPL	PAYPAL HOLDINGS	9,994	$957	1.5%	$85.26	+29.2%	COM	70450Y103
PEP	PEPSICO	7,785	$936	1.5%	$75.93	+48.5%	COM	713448108
—	UNILEVER PLC NEW ADR	18,155	$919	1.4%	$50.26	—	COM	904767704
ILMN	ILLUMINA	2,659	$727	1.1%	$209.43	+33.5%	COM	452327109
XYL	XYLEM INC	10,782	$701	1.1%	$48.85	+50.4%	COM	98419M100
XOM	EXXON MOBIL	17,369	$660	1.0%	$53.28	-21.0%	COM	30231G102
NVO	NOVO NORDISK A S ADR	10,490	$631	1.0%	$58.02	—	COM	670100205
FTV	FORTIVE CORP	9,790	$541	0.8%	$44.87	-5.0%	COM	34959J108
NSC	NORFOLK SOUTHERN	2,700	$394	0.6%	$69.12	+136.7%	COM	655844108
EMR	EMERSON ELECTRIC	7,805	$372	0.6%	$38.36	+50.6%	COM	291011104
BRK/B	BERKSHIRE HATHAWAY CL B	1,970	$361	0.6%	$134.20	+58.4%	COM	084670702
ORCL	ORACLE	7,200	$348	0.5%	$43.49	+9.2%	COM	68389X105
—	UNILEVER N V NEW YORK	6,800	$332	0.5%	$56.32	—	COM	904784709
EOG	EOG RESOURCES	7,795	$280	0.4%	$61.65	-19.4%	COM	26875P101
HON	HONEYWELL INTL	1,600	$214	0.3%	$74.28	+83.9%	COM	438516106
BAX	BAXTER INTERNTL	2,600	$211	0.3%	$64.06	+19.8%	COM	071813109
CHD	CHURCH & DWIGHT	3,200	$205	0.3%	$42.33	+56.5%	COM	171340102
FDS	FACTSET RESH SYS	770	$201	0.3%	$242.13	+6.2%	COM	303075105