Delaney Dennis R Long-Term Concentrated

CIK: 0001661536 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 8, 2022

Total Value ($000): $104,157 (100.0% shares, 0.0% debt)

Holdings (51)

ADP AUTOMATIC DATA PROCESSING 5.4%

Value ($000) $5,650 Shares 24,977 Est. Cost $111.51 Unrealized +96.5%

AAPL APPLE INC 4.9%

Value ($000) $5,084 Shares 36,792 Est. Cost $118.69 Unrealized +30.0%

CNI CANADIAN NATL RAILWAY 4.4%

Value ($000) $4,546 Shares 42,093 Est. Cost $62.11 Unrealized +79.3%

JNJ JOHNSON & JOHNSON 4.2%

Value ($000) $4,333 Shares 26,521 Est. Cost $100.33 Unrealized +52.4%

PG PROCTER & GAMBLE 4.0%

Value ($000) $4,187 Shares 33,170 Est. Cost $76.07 Unrealized +71.7%

NSRGY NESTLE SA ADR 4.0%

Value ($000) $4,160 Shares 38,657 Est. Cost $85.72 Unrealized —

ABT ABBOTT LABS 3.9%

Value ($000) $4,015 Shares 41,500 Est. Cost $45.65 Unrealized +119.1%

MA MASTERCARD 3.8%

Value ($000) $3,973 Shares 13,975 Est. Cost $173.43 Unrealized +87.5%

MSFT MICROSOFT CORP 3.6%

Value ($000) $3,762 Shares 16,150 Est. Cost $54.00 Unrealized +375.7%

DHR DANAHER CORP 3.5%

Value ($000) $3,685 Shares 14,264 Est. Cost $98.13 Unrealized +145.3%

GOOGL ALPHABET INC CL A 3.2%

Value ($000) $3,374 Shares 35,260 Est. Cost $107.45 Unrealized +2.4%

ATR APTARGROUP 3.2%

Value ($000) $3,359 Shares 35,348 Est. Cost $76.17 Unrealized +30.5%

FISV FISERV 3.1%

Value ($000) $3,271 Shares 34,954 Est. Cost $77.48 Unrealized +31.5%

ROK ROCKWELL AUTOMATION 3.0%

Value ($000) $3,176 Shares 14,761 Est. Cost $142.29 Unrealized +54.5%

CVS CVS HEALTH 2.9%

Value ($000) $3,051 Shares 31,990 Est. Cost $76.43 Unrealized +14.7%

ADI ANALOG DEVICES 2.8%

Value ($000) $2,939 Shares 21,088 Est. Cost $94.97 Unrealized +56.9%

HD HOME DEPOT 2.8%

Value ($000) $2,867 Shares 10,388 Est. Cost $190.27 Unrealized +42.3%

NVS NOVARTIS AG ADR 2.4%

Value ($000) $2,485 Shares 32,701 Est. Cost $82.96 Unrealized —

RTX RAYTHEON TECHNOLOGIES 2.2%

Value ($000) $2,321 Shares 28,358 Est. Cost $64.65 Unrealized +29.7%

AMZN AMAZON.COM 2.0%

Value ($000) $2,099 Shares 18,580 Est. Cost $125.31 Unrealized +0.9%

XOM EXXON MOBIL 2.0%

Value ($000) $2,086 Shares 23,897 Est. Cost $60.95 Unrealized +33.5%

CVX CHEVRON 2.0%

Value ($000) $2,033 Shares 14,146 Est. Cost $76.52 Unrealized +73.6%

UNH UNITED HEALTH GROUP 1.9%

Value ($000) $2,004 Shares 3,969 Est. Cost $409.55 Unrealized +20.9%

PEP PEPSICO 1.8%

Value ($000) $1,878 Shares 11,510 Est. Cost $104.40 Unrealized +47.9%

TJX TJX COS 1.8%

Value ($000) $1,874 Shares 30,178 Est. Cost $55.45 Unrealized +8.0%

XYL XYLEM INC 1.7%

Value ($000) $1,815 Shares 20,772 Est. Cost $65.49 Unrealized +33.3%

AMD ADVANCED MICRO DEVICES INC 1.7%

Value ($000) $1,723 Shares 27,193 Est. Cost $85.15 Unrealized 0.0%

DIS DISNEY 1.6%

Value ($000) $1,688 Shares 17,891 Est. Cost $110.60 Unrealized -5.5%

ABBV ABBVIE 1.3%

Value ($000) $1,395 Shares 10,400 Est. Cost $37.96 Unrealized +234.9%

GIS GENERAL MILLS 1.3%

Value ($000) $1,348 Shares 17,600 Est. Cost $40.46 Unrealized +67.5%

NKE NIKE INC CLASS B 1.2%

Value ($000) $1,228 Shares 14,770 Est. Cost $98.34 Unrealized +3.3%

HON HONEYWELL INTL 1.2%

Value ($000) $1,222 Shares 7,320 Est. Cost $142.95 Unrealized +13.4%

PYPL PAYPAL HOLDINGS 1.2%

Value ($000) $1,214 Shares 14,108 Est. Cost $86.18 Unrealized +2.7%

NVO NOVO NORDISK A S ADR 1.0%

Value ($000) $1,032 Shares 10,365 Est. Cost $58.02 Unrealized —

UNP UNION PACIFIC 0.9%

Value ($000) $973 Shares 4,992 Est. Cost $204.23 Unrealized 0.0%

— KONINKLIJKE DSM NV 0.9%

Value ($000) $970 Shares 34,145 Est. Cost $28.41 Unrealized —

MDT MEDTRONIC 0.8%

Value ($000) $877 Shares 10,875 Est. Cost $80.78 Unrealized 0.0%

ILMN ILLUMINA 0.8%

Value ($000) $812 Shares 4,253 Est. Cost $208.00 Unrealized -4.9%

NVDA NVIDIA CORP 0.7%

Value ($000) $712 Shares 5,864 Est. Cost $15.79 Unrealized 0.0%

BDX BECTON DICKINSON 0.7%

Value ($000) $699 Shares 3,138 Est. Cost $221.44 Unrealized +5.9%

PFE PFIZER 0.6%

Value ($000) $636 Shares 14,532 Est. Cost $40.41 Unrealized 0.0%

INTC INTEL CORP 0.6%

Value ($000) $618 Shares 24,000 Est. Cost $27.65 Unrealized +16.8%

NSC NORFOLK SOUTHERN 0.5%

Value ($000) $535 Shares 2,550 Est. Cost $69.12 Unrealized +222.4%

BRK/B BERKSHIRE HATHAWAY CL B 0.5%

Value ($000) $519 Shares 1,945 Est. Cost $134.20 Unrealized +112.0%

— UNILEVER PLC NEW ADR 0.5%

Value ($000) $502 Shares 11,444 Est. Cost $50.26 Unrealized —

— NOVOZYMES A S DKK 2.0 0.3%

Value ($000) $364 Shares 7,225 Est. Cost $49.62 Unrealized —

EMR EMERSON ELECTRIC 0.3%

Value ($000) $304 Shares 4,150 Est. Cost $38.36 Unrealized +102.3%

D DOMINION RES INC 0.2%

Value ($000) $259 Shares 3,744 Est. Cost $68.35 Unrealized 0.0%

EW EDWARDS LIFESCIENCES 0.2%

Value ($000) $239 Shares 2,895 Est. Cost $96.22 Unrealized 0.0%

FDS FACTSET RESH SYS 0.2%

Value ($000) $200 Shares 500 Est. Cost $242.13 Unrealized +69.1%

— MESOBLAST LIMITED 0.1%

Value ($000) $61 Shares 24,000 Est. Cost $2.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADP	AUTOMATIC DATA PROCESSING	24,977	$5,650	5.4%	$111.51	+96.5%	COM	053015103
AAPL	APPLE INC	36,792	$5,084	4.9%	$118.69	+30.0%	COM	037833100
CNI	CANADIAN NATL RAILWAY	42,093	$4,546	4.4%	$62.11	+79.3%	COM	136375102
JNJ	JOHNSON & JOHNSON	26,521	$4,333	4.2%	$100.33	+52.4%	COM	478160104
PG	PROCTER & GAMBLE	33,170	$4,187	4.0%	$76.07	+71.7%	COM	742718109
NSRGY	NESTLE SA ADR	38,657	$4,160	4.0%	$85.72	—	COM	641069406
ABT	ABBOTT LABS	41,500	$4,015	3.9%	$45.65	+119.1%	COM	002824100
MA	MASTERCARD	13,975	$3,973	3.8%	$173.43	+87.5%	COM	57636Q104
MSFT	MICROSOFT CORP	16,150	$3,762	3.6%	$54.00	+375.7%	COM	594918104
DHR	DANAHER CORP	14,264	$3,685	3.5%	$98.13	+145.3%	COM	235851102
GOOGL	ALPHABET INC CL A	35,260	$3,374	3.2%	$107.45	+2.4%	COM	02079K305
ATR	APTARGROUP	35,348	$3,359	3.2%	$76.17	+30.5%	COM	038336103
FISV	FISERV	34,954	$3,271	3.1%	$77.48	+31.5%	COM	337738108
ROK	ROCKWELL AUTOMATION	14,761	$3,176	3.0%	$142.29	+54.5%	COM	773903109
CVS	CVS HEALTH	31,990	$3,051	2.9%	$76.43	+14.7%	COM	126650100
ADI	ANALOG DEVICES	21,088	$2,939	2.8%	$94.97	+56.9%	COM	032654105
HD	HOME DEPOT	10,388	$2,867	2.8%	$190.27	+42.3%	COM	437076102
NVS	NOVARTIS AG ADR	32,701	$2,485	2.4%	$82.96	—	COM	66987V109
RTX	RAYTHEON TECHNOLOGIES	28,358	$2,321	2.2%	$64.65	+29.7%	COM	75513E101
AMZN	AMAZON.COM	18,580	$2,099	2.0%	$125.31	+0.9%	COM	023135106
XOM	EXXON MOBIL	23,897	$2,086	2.0%	$60.95	+33.5%	COM	30231G102
CVX	CHEVRON	14,146	$2,033	2.0%	$76.52	+73.6%	COM	166764100
UNH	UNITED HEALTH GROUP	3,969	$2,004	1.9%	$409.55	+20.9%	COM	91324P102
PEP	PEPSICO	11,510	$1,878	1.8%	$104.40	+47.9%	COM	713448108
TJX	TJX COS	30,178	$1,874	1.8%	$55.45	+8.0%	COM	872540109
XYL	XYLEM INC	20,772	$1,815	1.7%	$65.49	+33.3%	COM	98419M100
AMD	ADVANCED MICRO DEVICES INC	27,193	$1,723	1.7%	$85.15	0.0%	COM	007903107
DIS	DISNEY	17,891	$1,688	1.6%	$110.60	-5.5%	COM	254687106
ABBV	ABBVIE	10,400	$1,395	1.3%	$37.96	+234.9%	COM	00287Y109
GIS	GENERAL MILLS	17,600	$1,348	1.3%	$40.46	+67.5%	COM	370334104
NKE	NIKE INC CLASS B	14,770	$1,228	1.2%	$98.34	+3.3%	COM	654106103
HON	HONEYWELL INTL	7,320	$1,222	1.2%	$142.95	+13.4%	COM	438516106
PYPL	PAYPAL HOLDINGS	14,108	$1,214	1.2%	$86.18	+2.7%	COM	70450Y103
NVO	NOVO NORDISK A S ADR	10,365	$1,032	1.0%	$58.02	—	COM	670100205
UNP	UNION PACIFIC	4,992	$973	0.9%	$204.23	0.0%	COM	907818108
—	KONINKLIJKE DSM NV	34,145	$970	0.9%	$28.41	—	COM	780249108
MDT	MEDTRONIC	10,875	$877	0.8%	$80.78	0.0%	COM	G5960L103
ILMN	ILLUMINA	4,253	$812	0.8%	$208.00	-4.9%	COM	452327109
NVDA	NVIDIA CORP	5,864	$712	0.7%	$15.79	0.0%	COM	67066G104
BDX	BECTON DICKINSON	3,138	$699	0.7%	$221.44	+5.9%	COM	075887109
PFE	PFIZER	14,532	$636	0.6%	$40.41	0.0%	COM	717081103
INTC	INTEL CORP	24,000	$618	0.6%	$27.65	+16.8%	COM	458140100
NSC	NORFOLK SOUTHERN	2,550	$535	0.5%	$69.12	+222.4%	COM	655844108
BRK/B	BERKSHIRE HATHAWAY CL B	1,945	$519	0.5%	$134.20	+112.0%	COM	084670702
—	UNILEVER PLC NEW ADR	11,444	$502	0.5%	$50.26	—	COM	904767704
—	NOVOZYMES A S DKK 2.0	7,225	$364	0.3%	$49.62	—	COM	B798FW902
EMR	EMERSON ELECTRIC	4,150	$304	0.3%	$38.36	+102.3%	COM	291011104
D	DOMINION RES INC	3,744	$259	0.2%	$68.35	0.0%	COM	25746U109
EW	EDWARDS LIFESCIENCES	2,895	$239	0.2%	$96.22	0.0%	COM	28176E108
FDS	FACTSET RESH SYS	500	$200	0.2%	$242.13	+69.1%	COM	303075105
—	MESOBLAST LIMITED	24,000	$61	0.1%	$2.54	—	COM	590717104