Delaney Dennis R Long-Term Concentrated

CIK: 0001661536 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 28, 2020

Total Value ($000): $74,651 (100.0% shares, 0.0% debt)

Holdings (50)

AAPL APPLE INC 5.2%

Value ($000) $3,851 Shares 10,556 Est. Cost $30.21 Unrealized +148.5%

MSFT MICROSOFT CORP 5.0%

Value ($000) $3,740 Shares 18,379 Est. Cost $54.00 Unrealized +220.5%

MA MASTERCARD 4.6%

Value ($000) $3,428 Shares 11,589 Est. Cost $142.19 Unrealized +92.2%

ABT ABBOTT LABS 4.5%

Value ($000) $3,372 Shares 36,890 Est. Cost $38.85 Unrealized +110.9%

CNI CANADIAN NATL RAILWAY 4.2%

Value ($000) $3,126 Shares 35,307 Est. Cost $52.64 Unrealized +42.1%

PG PROCTER & GAMBLE 4.2%

Value ($000) $3,116 Shares 26,070 Est. Cost $61.23 Unrealized +65.8%

NSRGY NESTLE SA ADR 4.1%

Value ($000) $3,093 Shares 28,009 Est. Cost $77.40 Unrealized —

ATR APTARGROUP 3.7%

Value ($000) $2,793 Shares 24,948 Est. Cost $66.50 Unrealized +48.7%

JNJ JOHNSON & JOHNSON 3.7%

Value ($000) $2,778 Shares 19,743 Est. Cost $82.28 Unrealized +51.0%

ADP AUTOMATIC DATA PROCESSING 3.7%

Value ($000) $2,758 Shares 18,517 Est. Cost $73.99 Unrealized +71.6%

ROK ROCKWELL AUTOMATION 3.1%

Value ($000) $2,279 Shares 10,698 Est. Cost $112.82 Unrealized +55.6%

DHR DANAHER CORP 2.9%

Value ($000) $2,170 Shares 12,273 Est. Cost $75.00 Unrealized +86.7%

NVS NOVARTIS AG ADR 2.9%

Value ($000) $2,132 Shares 24,412 Est. Cost $85.33 Unrealized —

FISV FISERV 2.9%

Value ($000) $2,131 Shares 21,838 Est. Cost $62.81 Unrealized +60.3%

GOOGL ALPHABET INC CL A 2.7%

Value ($000) $1,993 Shares 1,406 Est. Cost $44.61 Unrealized +50.0%

— NOVOZYMES A S DKK 2.0 2.5%

Value ($000) $1,897 Shares 32,907 Est. Cost $49.62 Unrealized —

ADI ANALOG DEVICES 2.4%

Value ($000) $1,795 Shares 14,640 Est. Cost $71.18 Unrealized +39.6%

PYPL PAYPAL HOLDINGS 2.3%

Value ($000) $1,752 Shares 10,062 Est. Cost $85.26 Unrealized +61.7%

HD HOME DEPOT 2.0%

Value ($000) $1,501 Shares 5,994 Est. Cost $131.33 Unrealized +52.1%

— XILINX 1.9%

Value ($000) $1,447 Shares 14,695 Est. Cost $63.44 Unrealized —

AMZN AMAZON.COM 1.9%

Value ($000) $1,431 Shares 518 Est. Cost $87.44 Unrealized +38.1%

INTC INTEL CORP 1.9%

Value ($000) $1,399 Shares 23,385 Est. Cost $27.53 Unrealized +93.2%

CB CHUBB LIMITED 1.8%

Value ($000) $1,307 Shares 10,320 Est. Cost $112.99 Unrealized -6.0%

DIS DISNEY 1.7%

Value ($000) $1,277 Shares 11,455 Est. Cost $113.99 Unrealized -5.4%

GIS GENERAL MILLS 1.7%

Value ($000) $1,273 Shares 20,644 Est. Cost $40.46 Unrealized +23.3%

ABBV ABBVIE 1.7%

Value ($000) $1,272 Shares 12,950 Est. Cost $37.96 Unrealized +85.7%

CVX CHEVRON 1.6%

Value ($000) $1,230 Shares 13,788 Est. Cost $75.06 Unrealized -7.0%

BDX BECTON DICKINSON 1.6%

Value ($000) $1,177 Shares 4,919 Est. Cost $221.44 Unrealized -0.5%

CVS CVS HEALTH 1.5%

Value ($000) $1,153 Shares 17,750 Est. Cost $67.43 Unrealized -22.0%

RTX RAYTHEON TECHNOLOGIES 1.5%

Value ($000) $1,147 Shares 18,615 Est. Cost $54.61 Unrealized 0.0%

Value ($000) $1,031 Shares 6,620 Est. Cost $101.61 Unrealized +0.8%

ILMN ILLUMINA 1.4%

Value ($000) $1,020 Shares 2,759 Est. Cost $213.50 Unrealized +50.7%

— UNILEVER PLC NEW ADR 1.3%

Value ($000) $997 Shares 18,180 Est. Cost $50.26 Unrealized —

PEP PEPSICO 1.3%

Value ($000) $969 Shares 7,335 Est. Cost $75.93 Unrealized +45.9%

XYL XYLEM INC 1.1%

Value ($000) $797 Shares 12,277 Est. Cost $50.42 Unrealized +22.5%

XOM EXXON MOBIL 1.0%

Value ($000) $777 Shares 17,369 Est. Cost $53.28 Unrealized -34.7%

NVO NOVO NORDISK A S ADR 0.9%

Value ($000) $687 Shares 10,490 Est. Cost $58.02 Unrealized —

TJX TJX COS 0.7%

Value ($000) $512 Shares 10,100 Est. Cost $46.63 Unrealized 0.0%

NSC NORFOLK SOUTHERN 0.6%

Value ($000) $474 Shares 2,700 Est. Cost $69.12 Unrealized +118.4%

EMR EMERSON ELECTRIC 0.6%

Value ($000) $459 Shares 7,400 Est. Cost $38.36 Unrealized +31.1%

UNH UNITED HEALTH GROUP 0.6%

Value ($000) $428 Shares 1,451 Est. Cost $261.11 Unrealized 0.0%

ORCL ORACLE 0.5%

Value ($000) $376 Shares 6,800 Est. Cost $43.49 Unrealized +12.6%

EOG EOG RESOURCES 0.5%

Value ($000) $369 Shares 7,280 Est. Cost $61.65 Unrealized -39.4%

— UNILEVER N V NEW YORK 0.5%

Value ($000) $362 Shares 6,800 Est. Cost $56.32 Unrealized —

BRK/B BERKSHIRE HATHAWAY CL B 0.5%

Value ($000) $352 Shares 1,970 Est. Cost $134.20 Unrealized +36.1%

NKE NIKE INC CLASS B 0.4%

Value ($000) $289 Shares 2,965 Est. Cost $85.46 Unrealized 0.0%

CHD CHURCH & DWIGHT 0.3%

Value ($000) $247 Shares 3,200 Est. Cost $42.33 Unrealized +60.9%

FDS FACTSET RESH SYS 0.3%

Value ($000) $241 Shares 735 Est. Cost $242.13 Unrealized +13.1%

HON HONEYWELL INTL 0.3%

Value ($000) $231 Shares 1,600 Est. Cost $74.28 Unrealized +58.7%

BAX BAXTER INTERNTL 0.3%

Value ($000) $215 Shares 2,500 Est. Cost $64.06 Unrealized +21.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	10,556	$3,851	5.2%	$30.21	+148.5%	COM	037833100
MSFT	MICROSOFT CORP	18,379	$3,740	5.0%	$54.00	+220.5%	COM	594918104
MA	MASTERCARD	11,589	$3,428	4.6%	$142.19	+92.2%	COM	57636Q104
ABT	ABBOTT LABS	36,890	$3,372	4.5%	$38.85	+110.9%	COM	002824100
CNI	CANADIAN NATL RAILWAY	35,307	$3,126	4.2%	$52.64	+42.1%	COM	136375102
PG	PROCTER & GAMBLE	26,070	$3,116	4.2%	$61.23	+65.8%	COM	742718109
NSRGY	NESTLE SA ADR	28,009	$3,093	4.1%	$77.40	—	COM	641069406
ATR	APTARGROUP	24,948	$2,793	3.7%	$66.50	+48.7%	COM	038336103
JNJ	JOHNSON & JOHNSON	19,743	$2,778	3.7%	$82.28	+51.0%	COM	478160104
ADP	AUTOMATIC DATA PROCESSING	18,517	$2,758	3.7%	$73.99	+71.6%	COM	053015103
ROK	ROCKWELL AUTOMATION	10,698	$2,279	3.1%	$112.82	+55.6%	COM	773903109
DHR	DANAHER CORP	12,273	$2,170	2.9%	$75.00	+86.7%	COM	235851102
NVS	NOVARTIS AG ADR	24,412	$2,132	2.9%	$85.33	—	COM	66987V109
FISV	FISERV	21,838	$2,131	2.9%	$62.81	+60.3%	COM	337738108
GOOGL	ALPHABET INC CL A	1,406	$1,993	2.7%	$44.61	+50.0%	COM	02079K305
—	NOVOZYMES A S DKK 2.0	32,907	$1,897	2.5%	$49.62	—	COM	B798FW902
ADI	ANALOG DEVICES	14,640	$1,795	2.4%	$71.18	+39.6%	COM	032654105
PYPL	PAYPAL HOLDINGS	10,062	$1,752	2.3%	$85.26	+61.7%	COM	70450Y103
HD	HOME DEPOT	5,994	$1,501	2.0%	$131.33	+52.1%	COM	437076102
—	XILINX	14,695	$1,447	1.9%	$63.44	—	COM	983919101
AMZN	AMAZON.COM	518	$1,431	1.9%	$87.44	+38.1%	COM	023135106
INTC	INTEL CORP	23,385	$1,399	1.9%	$27.53	+93.2%	COM	458140100
CB	CHUBB LIMITED	10,320	$1,307	1.8%	$112.99	-6.0%	COM	H1467J104
DIS	DISNEY	11,455	$1,277	1.7%	$113.99	-5.4%	COM	254687106
GIS	GENERAL MILLS	20,644	$1,273	1.7%	$40.46	+23.3%	COM	370334104
ABBV	ABBVIE	12,950	$1,272	1.7%	$37.96	+85.7%	COM	00287Y109
CVX	CHEVRON	13,788	$1,230	1.6%	$75.06	-7.0%	COM	166764100
BDX	BECTON DICKINSON	4,919	$1,177	1.6%	$221.44	-0.5%	COM	075887109
CVS	CVS HEALTH	17,750	$1,153	1.5%	$67.43	-22.0%	COM	126650100
RTX	RAYTHEON TECHNOLOGIES	18,615	$1,147	1.5%	$54.61	0.0%	COM	75513E101
MMM	3M	6,620	$1,031	1.4%	$101.61	+0.8%	COM	88579Y101
ILMN	ILLUMINA	2,759	$1,020	1.4%	$213.50	+50.7%	COM	452327109
—	UNILEVER PLC NEW ADR	18,180	$997	1.3%	$50.26	—	COM	904767704
PEP	PEPSICO	7,335	$969	1.3%	$75.93	+45.9%	COM	713448108
XYL	XYLEM INC	12,277	$797	1.1%	$50.42	+22.5%	COM	98419M100
XOM	EXXON MOBIL	17,369	$777	1.0%	$53.28	-34.7%	COM	30231G102
NVO	NOVO NORDISK A S ADR	10,490	$687	0.9%	$58.02	—	COM	670100205
TJX	TJX COS	10,100	$512	0.7%	$46.63	0.0%	COM	872540109
NSC	NORFOLK SOUTHERN	2,700	$474	0.6%	$69.12	+118.4%	COM	655844108
EMR	EMERSON ELECTRIC	7,400	$459	0.6%	$38.36	+31.1%	COM	291011104
UNH	UNITED HEALTH GROUP	1,451	$428	0.6%	$261.11	0.0%	COM	91324P102
ORCL	ORACLE	6,800	$376	0.5%	$43.49	+12.6%	COM	68389X105
EOG	EOG RESOURCES	7,280	$369	0.5%	$61.65	-39.4%	COM	26875P101
—	UNILEVER N V NEW YORK	6,800	$362	0.5%	$56.32	—	COM	904784709
BRK/B	BERKSHIRE HATHAWAY CL B	1,970	$352	0.5%	$134.20	+36.1%	COM	084670702
NKE	NIKE INC CLASS B	2,965	$289	0.4%	$85.46	0.0%	COM	654106103
CHD	CHURCH & DWIGHT	3,200	$247	0.3%	$42.33	+60.9%	COM	171340102
FDS	FACTSET RESH SYS	735	$241	0.3%	$242.13	+13.1%	COM	303075105
HON	HONEYWELL INTL	1,600	$231	0.3%	$74.28	+58.7%	COM	438516106
BAX	BAXTER INTERNTL	2,500	$215	0.3%	$64.06	+21.2%	COM	071813109