Delaney Dennis R Long-Term Concentrated

CIK: 0001661536 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 9, 2023

Total Value ($000): $111,725 (100.0% shares, 0.0% debt)

Holdings (51)

ADP AUTOMATIC DATA PROCESSING 5.1%

Value ($000) $5,726 Shares 23,972 Est. Cost $111.51 Unrealized +105.4%

PG PROCTER & GAMBLE 4.5%

Value ($000) $5,026 Shares 33,160 Est. Cost $76.07 Unrealized +70.6%

CNI CANADIAN NATL RAILWAY 4.5%

Value ($000) $4,989 Shares 41,968 Est. Cost $62.11 Unrealized +80.7%

MA MASTERCARD 4.3%

Value ($000) $4,842 Shares 13,925 Est. Cost $173.43 Unrealized +86.5%

AAPL APPLE INC 4.2%

Value ($000) $4,734 Shares 36,432 Est. Cost $118.69 Unrealized +18.5%

JNJ JOHNSON & JOHNSON 4.2%

Value ($000) $4,685 Shares 26,521 Est. Cost $100.33 Unrealized +56.5%

ABT ABBOTT LABS 4.1%

Value ($000) $4,586 Shares 41,769 Est. Cost $45.65 Unrealized +113.9%

NSRGY NESTLE SA ADR 4.0%

Value ($000) $4,476 Shares 38,803 Est. Cost $85.72 Unrealized —

MSFT MICROSOFT CORP 3.5%

Value ($000) $3,925 Shares 16,365 Est. Cost $56.37 Unrealized +315.2%

ATR APTARGROUP 3.5%

Value ($000) $3,885 Shares 35,324 Est. Cost $76.17 Unrealized +29.2%

ROK ROCKWELL AUTOMATION 3.4%

Value ($000) $3,821 Shares 14,836 Est. Cost $142.29 Unrealized +67.2%

DHR DANAHER CORP 3.4%

Value ($000) $3,786 Shares 14,264 Est. Cost $98.13 Unrealized +132.5%

FISV FISERV 3.2%

Value ($000) $3,533 Shares 34,954 Est. Cost $77.48 Unrealized +28.5%

ADI ANALOG DEVICES 3.1%

Value ($000) $3,434 Shares 20,938 Est. Cost $94.97 Unrealized +55.6%

HD HOME DEPOT 2.9%

Value ($000) $3,239 Shares 10,256 Est. Cost $190.27 Unrealized +47.8%

GOOGL ALPHABET INC CL A 2.8%

Value ($000) $3,115 Shares 35,308 Est. Cost $107.45 Unrealized -12.2%

CVS CVS HEALTH 2.7%

Value ($000) $2,972 Shares 31,890 Est. Cost $76.43 Unrealized +12.4%

NVS NOVARTIS AG ADR 2.6%

Value ($000) $2,944 Shares 32,451 Est. Cost $82.96 Unrealized —

RTX RAYTHEON TECHNOLOGIES 2.6%

Value ($000) $2,913 Shares 28,862 Est. Cost $65.05 Unrealized +34.7%

XOM EXXON MOBIL 2.3%

Value ($000) $2,594 Shares 23,522 Est. Cost $60.95 Unrealized +58.0%

CVX CHEVRON 2.3%

Value ($000) $2,539 Shares 14,146 Est. Cost $76.52 Unrealized +100.3%

TJX TJX COS 2.2%

Value ($000) $2,463 Shares 30,945 Est. Cost $55.83 Unrealized +26.7%

XYL XYLEM INC 2.1%

Value ($000) $2,297 Shares 20,777 Est. Cost $65.49 Unrealized +54.2%

UNH UNITED HEALTH GROUP 2.0%

Value ($000) $2,204 Shares 4,158 Est. Cost $413.68 Unrealized +21.0%

PEP PEPSICO 1.9%

Value ($000) $2,079 Shares 11,510 Est. Cost $104.40 Unrealized +54.1%

AMD ADVANCED MICRO DEVICES INC 1.6%

Value ($000) $1,769 Shares 27,319 Est. Cost $85.15 Unrealized -22.5%

ABBV ABBVIE 1.5%

Value ($000) $1,681 Shares 10,400 Est. Cost $37.96 Unrealized +261.5%

HON HONEYWELL INTL 1.5%

Value ($000) $1,632 Shares 7,615 Est. Cost $144.33 Unrealized +23.8%

AMZN AMAZON.COM 1.3%

Value ($000) $1,468 Shares 17,475 Est. Cost $125.31 Unrealized -21.2%

GIS GENERAL MILLS 1.3%

Value ($000) $1,416 Shares 16,885 Est. Cost $40.46 Unrealized +80.2%

NVO NOVO NORDISK A S ADR 1.3%

Value ($000) $1,403 Shares 10,365 Est. Cost $58.02 Unrealized —

BDX BECTON DICKINSON 1.0%

Value ($000) $1,087 Shares 4,273 Est. Cost $221.92 Unrealized +0.6%

UNP UNION PACIFIC 0.9%

Value ($000) $1,034 Shares 4,992 Est. Cost $204.23 Unrealized -6.9%

NKE NIKE INC CLASS B 0.9%

Value ($000) $1,008 Shares 8,612 Est. Cost $98.34 Unrealized -3.1%

NVDA NVIDIA CORP 0.8%

Value ($000) $915 Shares 6,259 Est. Cost $15.71 Unrealized -6.8%

— UNILEVER PLC NEW ADR 0.7%

Value ($000) $729 Shares 14,472 Est. Cost $50.28 Unrealized —

ILMN ILLUMINA 0.6%

Value ($000) $702 Shares 3,473 Est. Cost $208.00 Unrealized -0.4%

PFE PFIZER 0.6%

Value ($000) $702 Shares 13,700 Est. Cost $40.41 Unrealized -0.5%

DIS DISNEY 0.6%

Value ($000) $669 Shares 7,705 Est. Cost $110.60 Unrealized -15.5%

MDT MEDTRONIC 0.6%

Value ($000) $657 Shares 8,455 Est. Cost $80.78 Unrealized -9.1%

INTC INTEL CORP 0.6%

Value ($000) $634 Shares 24,000 Est. Cost $27.65 Unrealized -3.6%

NSC NORFOLK SOUTHERN 0.6%

Value ($000) $628 Shares 2,550 Est. Cost $69.12 Unrealized +218.9%

BRK/B BERKSHIRE HATHAWAY CL B 0.5%

Value ($000) $601 Shares 1,945 Est. Cost $134.20 Unrealized +121.3%

PYPL PAYPAL HOLDINGS 0.5%

Value ($000) $548 Shares 7,697 Est. Cost $86.18 Unrealized -7.3%

EMR EMERSON ELECTRIC 0.4%

Value ($000) $399 Shares 4,150 Est. Cost $38.36 Unrealized +120.3%

— NOVOZYMES A S DKK 2.0 0.3%

Value ($000) $332 Shares 6,575 Est. Cost $49.62 Unrealized —

CB CHUBB LIMITED 0.2%

Value ($000) $221 Shares 1,000 Est. Cost $199.93 Unrealized 0.0%

D DOMINION RES INC 0.2%

Value ($000) $209 Shares 3,412 Est. Cost $68.35 Unrealized -21.5%

EW EDWARDS LIFESCIENCES 0.2%

Value ($000) $203 Shares 2,720 Est. Cost $96.22 Unrealized -19.9%

CHD CHURCH & DWIGHT 0.2%

Value ($000) $202 Shares 2,500 Est. Cost $73.94 Unrealized 0.0%

— MESOBLAST LIMITED 0.1%

Value ($000) $70 Shares 24,000 Est. Cost $2.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADP	AUTOMATIC DATA PROCESSING	23,972	$5,726	5.1%	$111.51	+105.4%	COM	053015103
PG	PROCTER & GAMBLE	33,160	$5,026	4.5%	$76.07	+70.6%	COM	742718109
CNI	CANADIAN NATL RAILWAY	41,968	$4,989	4.5%	$62.11	+80.7%	COM	136375102
MA	MASTERCARD	13,925	$4,842	4.3%	$173.43	+86.5%	COM	57636Q104
AAPL	APPLE INC	36,432	$4,734	4.2%	$118.69	+18.5%	COM	037833100
JNJ	JOHNSON & JOHNSON	26,521	$4,685	4.2%	$100.33	+56.5%	COM	478160104
ABT	ABBOTT LABS	41,769	$4,586	4.1%	$45.65	+113.9%	COM	002824100
NSRGY	NESTLE SA ADR	38,803	$4,476	4.0%	$85.72	—	COM	641069406
MSFT	MICROSOFT CORP	16,365	$3,925	3.5%	$56.37	+315.2%	COM	594918104
ATR	APTARGROUP	35,324	$3,885	3.5%	$76.17	+29.2%	COM	038336103
ROK	ROCKWELL AUTOMATION	14,836	$3,821	3.4%	$142.29	+67.2%	COM	773903109
DHR	DANAHER CORP	14,264	$3,786	3.4%	$98.13	+132.5%	COM	235851102
FISV	FISERV	34,954	$3,533	3.2%	$77.48	+28.5%	COM	337738108
ADI	ANALOG DEVICES	20,938	$3,434	3.1%	$94.97	+55.6%	COM	032654105
HD	HOME DEPOT	10,256	$3,239	2.9%	$190.27	+47.8%	COM	437076102
GOOGL	ALPHABET INC CL A	35,308	$3,115	2.8%	$107.45	-12.2%	COM	02079K305
CVS	CVS HEALTH	31,890	$2,972	2.7%	$76.43	+12.4%	COM	126650100
NVS	NOVARTIS AG ADR	32,451	$2,944	2.6%	$82.96	—	COM	66987V109
RTX	RAYTHEON TECHNOLOGIES	28,862	$2,913	2.6%	$65.05	+34.7%	COM	75513E101
XOM	EXXON MOBIL	23,522	$2,594	2.3%	$60.95	+58.0%	COM	30231G102
CVX	CHEVRON	14,146	$2,539	2.3%	$76.52	+100.3%	COM	166764100
TJX	TJX COS	30,945	$2,463	2.2%	$55.83	+26.7%	COM	872540109
XYL	XYLEM INC	20,777	$2,297	2.1%	$65.49	+54.2%	COM	98419M100
UNH	UNITED HEALTH GROUP	4,158	$2,204	2.0%	$413.68	+21.0%	COM	91324P102
PEP	PEPSICO	11,510	$2,079	1.9%	$104.40	+54.1%	COM	713448108
AMD	ADVANCED MICRO DEVICES INC	27,319	$1,769	1.6%	$85.15	-22.5%	COM	007903107
ABBV	ABBVIE	10,400	$1,681	1.5%	$37.96	+261.5%	COM	00287Y109
HON	HONEYWELL INTL	7,615	$1,632	1.5%	$144.33	+23.8%	COM	438516106
AMZN	AMAZON.COM	17,475	$1,468	1.3%	$125.31	-21.2%	COM	023135106
GIS	GENERAL MILLS	16,885	$1,416	1.3%	$40.46	+80.2%	COM	370334104
NVO	NOVO NORDISK A S ADR	10,365	$1,403	1.3%	$58.02	—	COM	670100205
BDX	BECTON DICKINSON	4,273	$1,087	1.0%	$221.92	+0.6%	COM	075887109
UNP	UNION PACIFIC	4,992	$1,034	0.9%	$204.23	-6.9%	COM	907818108
NKE	NIKE INC CLASS B	8,612	$1,008	0.9%	$98.34	-3.1%	COM	654106103
NVDA	NVIDIA CORP	6,259	$915	0.8%	$15.71	-6.8%	COM	67066G104
—	UNILEVER PLC NEW ADR	14,472	$729	0.7%	$50.28	—	COM	904767704
ILMN	ILLUMINA	3,473	$702	0.6%	$208.00	-0.4%	COM	452327109
PFE	PFIZER	13,700	$702	0.6%	$40.41	-0.5%	COM	717081103
DIS	DISNEY	7,705	$669	0.6%	$110.60	-15.5%	COM	254687106
MDT	MEDTRONIC	8,455	$657	0.6%	$80.78	-9.1%	COM	G5960L103
INTC	INTEL CORP	24,000	$634	0.6%	$27.65	-3.6%	COM	458140100
NSC	NORFOLK SOUTHERN	2,550	$628	0.6%	$69.12	+218.9%	COM	655844108
BRK/B	BERKSHIRE HATHAWAY CL B	1,945	$601	0.5%	$134.20	+121.3%	COM	084670702
PYPL	PAYPAL HOLDINGS	7,697	$548	0.5%	$86.18	-7.3%	COM	70450Y103
EMR	EMERSON ELECTRIC	4,150	$399	0.4%	$38.36	+120.3%	COM	291011104
—	NOVOZYMES A S DKK 2.0	6,575	$332	0.3%	$49.62	—	COM	B798FW902
CB	CHUBB LIMITED	1,000	$221	0.2%	$199.93	0.0%	COM	H1467J104
D	DOMINION RES INC	3,412	$209	0.2%	$68.35	-21.5%	COM	25746U109
EW	EDWARDS LIFESCIENCES	2,720	$203	0.2%	$96.22	-19.9%	COM	28176E108
CHD	CHURCH & DWIGHT	2,500	$202	0.2%	$73.94	0.0%	COM	171340102
—	MESOBLAST LIMITED	24,000	$70	0.1%	$2.54	—	COM	590717104