Delaney Dennis R Long-Term Concentrated

CIK: 0001661536 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 10, 2023

Total Value ($000): $117,280 (100.0% shares, 0.0% debt)

Holdings (49)

AAPL APPLE 5.1%

Value ($000) $6,027 Shares 36,547 Est. Cost $118.69 Unrealized +22.6%

ADP AUTOMATIC DATA PROCESSING 4.5%

Value ($000) $5,335 Shares 23,962 Est. Cost $111.51 Unrealized +89.6%

MA MASTERCARD 4.4%

Value ($000) $5,111 Shares 14,064 Est. Cost $173.43 Unrealized +106.1%

CNI CANADIAN NATL RAILWAY 4.3%

Value ($000) $4,992 Shares 42,317 Est. Cost $62.11 Unrealized +79.5%

PG PROCTER & GAMBLE 4.2%

Value ($000) $4,931 Shares 33,160 Est. Cost $76.07 Unrealized +75.1%

MSFT MICROSOFT 4.1%

Value ($000) $4,790 Shares 16,616 Est. Cost $59.28 Unrealized +320.8%

NSRGY NESTLE SA ADR 4.1%

Value ($000) $4,772 Shares 39,212 Est. Cost $86.10 Unrealized —

ROK ROCKWELL AUTOMATION 3.7%

Value ($000) $4,356 Shares 14,845 Est. Cost $142.29 Unrealized +90.1%

ABT ABBOTT LABS 3.6%

Value ($000) $4,269 Shares 42,154 Est. Cost $45.65 Unrealized +119.1%

ATR APTARGROUP 3.6%

Value ($000) $4,221 Shares 35,712 Est. Cost $76.53 Unrealized +42.9%

ADI ANALOG DEVICES 3.5%

Value ($000) $4,151 Shares 21,050 Est. Cost $94.97 Unrealized +79.6%

JNJ JOHNSON & JOHNSON 3.5%

Value ($000) $4,122 Shares 26,591 Est. Cost $100.33 Unrealized +47.4%

FISV FISERV 3.4%

Value ($000) $3,996 Shares 35,354 Est. Cost $77.85 Unrealized +41.3%

GOOGL ALPHABET INC CL A 3.1%

Value ($000) $3,675 Shares 35,425 Est. Cost $107.45 Unrealized -11.4%

DHR DANAHER CORP 3.1%

Value ($000) $3,644 Shares 14,459 Est. Cost $99.83 Unrealized +124.5%

HD HOME DEPOT 2.6%

Value ($000) $3,021 Shares 10,238 Est. Cost $190.27 Unrealized +49.6%

NVS NOVARTIS AG ADR 2.6%

Value ($000) $3,006 Shares 32,671 Est. Cost $82.96 Unrealized —

RTX RAYTHEON TECHNOLOGIES 2.4%

Value ($000) $2,872 Shares 29,322 Est. Cost $65.48 Unrealized +40.9%

AMD ADVANCED MICRO DEVICES 2.3%

Value ($000) $2,685 Shares 27,394 Est. Cost $85.15 Unrealized -4.4%

XOM EXXON MOBIL 2.2%

Value ($000) $2,579 Shares 23,522 Est. Cost $60.95 Unrealized +64.4%

TJX TJX COS 2.1%

Value ($000) $2,477 Shares 31,607 Est. Cost $56.25 Unrealized +34.5%

CVS CVS HEALTH 2.0%

Value ($000) $2,370 Shares 31,890 Est. Cost $76.43 Unrealized -1.6%

CVX CHEVRON 2.0%

Value ($000) $2,324 Shares 14,246 Est. Cost $76.52 Unrealized +94.0%

XYL XYLEM INC 1.9%

Value ($000) $2,235 Shares 21,351 Est. Cost $66.44 Unrealized +51.9%

PEP PEPSICO 1.8%

Value ($000) $2,092 Shares 11,475 Est. Cost $104.40 Unrealized +52.0%

UNH UNITED HEALTH GROUP 1.7%

Value ($000) $2,024 Shares 4,282 Est. Cost $414.94 Unrealized +10.2%

NVDA NVIDIA CORP 1.7%

Value ($000) $1,972 Shares 7,099 Est. Cost $16.41 Unrealized +31.7%

AMZN AMAZON.COM 1.6%

Value ($000) $1,891 Shares 18,305 Est. Cost $124.01 Unrealized -22.1%

ABBV ABBVIE 1.5%

Value ($000) $1,721 Shares 10,800 Est. Cost $41.67 Unrealized +231.5%

NVO NOVO NORDISK A S ADR 1.4%

Value ($000) $1,648 Shares 10,355 Est. Cost $58.02 Unrealized —

HON HONEYWELL INTL 1.2%

Value ($000) $1,457 Shares 7,625 Est. Cost $144.33 Unrealized +22.4%

GIS GENERAL MILLS 1.2%

Value ($000) $1,443 Shares 16,885 Est. Cost $40.46 Unrealized +77.8%

NKE NIKE INC CLASS B 1.1%

Value ($000) $1,236 Shares 10,075 Est. Cost $101.00 Unrealized +15.5%

BDX BECTON DICKINSON 1.0%

Value ($000) $1,229 Shares 4,966 Est. Cost $223.35 Unrealized +4.0%

UNP UNION PACIFIC 0.8%

Value ($000) $955 Shares 4,744 Est. Cost $204.23 Unrealized -7.3%

MDT MEDTRONIC 0.8%

Value ($000) $896 Shares 11,115 Est. Cost $79.28 Unrealized -6.0%

DIS DISNEY 0.7%

Value ($000) $879 Shares 8,782 Est. Cost $109.11 Unrealized -9.7%

ILMN ILLUMINA 0.7%

Value ($000) $849 Shares 3,651 Est. Cost $207.84 Unrealized -1.5%

INTC INTEL 0.7%

Value ($000) $781 Shares 23,900 Est. Cost $27.65 Unrealized -0.5%

— UNILEVER PLC NEW ADR 0.6%

Value ($000) $752 Shares 14,472 Est. Cost $50.28 Unrealized —

PYPL PAYPAL HOLDINGS 0.5%

Value ($000) $616 Shares 8,111 Est. Cost $85.71 Unrealized -10.3%

BRK/B BERKSHIRE HATHAWAY CL B 0.5%

Value ($000) $601 Shares 1,945 Est. Cost $134.20 Unrealized +129.6%

NSC NORFOLK SOUTHERN 0.5%

Value ($000) $541 Shares 2,550 Est. Cost $69.12 Unrealized +213.5%

PFE PFIZER 0.4%

Value ($000) $518 Shares 12,700 Est. Cost $40.41 Unrealized -9.6%

— NOVOZYMES A S DKK 2.0 0.3%

Value ($000) $297 Shares 5,825 Est. Cost $49.62 Unrealized —

EW EDWARDS LIFESCIENCES 0.3%

Value ($000) $295 Shares 3,565 Est. Cost $92.05 Unrealized -14.6%

CHD CHURCH & DWIGHT 0.2%

Value ($000) $276 Shares 3,125 Est. Cost $75.28 Unrealized +7.2%

EMR EMERSON ELECTRIC 0.2%

Value ($000) $274 Shares 3,150 Est. Cost $38.36 Unrealized +115.3%

— MESOBLAST LIMITED 0.1%

Value ($000) $79 Shares 24,000 Est. Cost $2.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	36,547	$6,027	5.1%	$118.69	+22.6%	COM	037833100
ADP	AUTOMATIC DATA PROCESSING	23,962	$5,335	4.5%	$111.51	+89.6%	COM	053015103
MA	MASTERCARD	14,064	$5,111	4.4%	$173.43	+106.1%	COM	57636Q104
CNI	CANADIAN NATL RAILWAY	42,317	$4,992	4.3%	$62.11	+79.5%	COM	136375102
PG	PROCTER & GAMBLE	33,160	$4,931	4.2%	$76.07	+75.1%	COM	742718109
MSFT	MICROSOFT	16,616	$4,790	4.1%	$59.28	+320.8%	COM	594918104
NSRGY	NESTLE SA ADR	39,212	$4,772	4.1%	$86.10	—	COM	641069406
ROK	ROCKWELL AUTOMATION	14,845	$4,356	3.7%	$142.29	+90.1%	COM	773903109
ABT	ABBOTT LABS	42,154	$4,269	3.6%	$45.65	+119.1%	COM	002824100
ATR	APTARGROUP	35,712	$4,221	3.6%	$76.53	+42.9%	COM	038336103
ADI	ANALOG DEVICES	21,050	$4,151	3.5%	$94.97	+79.6%	COM	032654105
JNJ	JOHNSON & JOHNSON	26,591	$4,122	3.5%	$100.33	+47.4%	COM	478160104
FISV	FISERV	35,354	$3,996	3.4%	$77.85	+41.3%	COM	337738108
GOOGL	ALPHABET INC CL A	35,425	$3,675	3.1%	$107.45	-11.4%	COM	02079K305
DHR	DANAHER CORP	14,459	$3,644	3.1%	$99.83	+124.5%	COM	235851102
HD	HOME DEPOT	10,238	$3,021	2.6%	$190.27	+49.6%	COM	437076102
NVS	NOVARTIS AG ADR	32,671	$3,006	2.6%	$82.96	—	COM	66987V109
RTX	RAYTHEON TECHNOLOGIES	29,322	$2,872	2.4%	$65.48	+40.9%	COM	75513E101
AMD	ADVANCED MICRO DEVICES	27,394	$2,685	2.3%	$85.15	-4.4%	COM	007903107
XOM	EXXON MOBIL	23,522	$2,579	2.2%	$60.95	+64.4%	COM	30231G102
TJX	TJX COS	31,607	$2,477	2.1%	$56.25	+34.5%	COM	872540109
CVS	CVS HEALTH	31,890	$2,370	2.0%	$76.43	-1.6%	COM	126650100
CVX	CHEVRON	14,246	$2,324	2.0%	$76.52	+94.0%	COM	166764100
XYL	XYLEM INC	21,351	$2,235	1.9%	$66.44	+51.9%	COM	98419M100
PEP	PEPSICO	11,475	$2,092	1.8%	$104.40	+52.0%	COM	713448108
UNH	UNITED HEALTH GROUP	4,282	$2,024	1.7%	$414.94	+10.2%	COM	91324P102
NVDA	NVIDIA CORP	7,099	$1,972	1.7%	$16.41	+31.7%	COM	67066G104
AMZN	AMAZON.COM	18,305	$1,891	1.6%	$124.01	-22.1%	COM	023135106
ABBV	ABBVIE	10,800	$1,721	1.5%	$41.67	+231.5%	COM	00287Y109
NVO	NOVO NORDISK A S ADR	10,355	$1,648	1.4%	$58.02	—	COM	670100205
HON	HONEYWELL INTL	7,625	$1,457	1.2%	$144.33	+22.4%	COM	438516106
GIS	GENERAL MILLS	16,885	$1,443	1.2%	$40.46	+77.8%	COM	370334104
NKE	NIKE INC CLASS B	10,075	$1,236	1.1%	$101.00	+15.5%	COM	654106103
BDX	BECTON DICKINSON	4,966	$1,229	1.0%	$223.35	+4.0%	COM	075887109
UNP	UNION PACIFIC	4,744	$955	0.8%	$204.23	-7.3%	COM	907818108
MDT	MEDTRONIC	11,115	$896	0.8%	$79.28	-6.0%	COM	G5960L103
DIS	DISNEY	8,782	$879	0.7%	$109.11	-9.7%	COM	254687106
ILMN	ILLUMINA	3,651	$849	0.7%	$207.84	-1.5%	COM	452327109
INTC	INTEL	23,900	$781	0.7%	$27.65	-0.5%	COM	458140100
—	UNILEVER PLC NEW ADR	14,472	$752	0.6%	$50.28	—	COM	904767704
PYPL	PAYPAL HOLDINGS	8,111	$616	0.5%	$85.71	-10.3%	COM	70450Y103
BRK/B	BERKSHIRE HATHAWAY CL B	1,945	$601	0.5%	$134.20	+129.6%	COM	084670702
NSC	NORFOLK SOUTHERN	2,550	$541	0.5%	$69.12	+213.5%	COM	655844108
PFE	PFIZER	12,700	$518	0.4%	$40.41	-9.6%	COM	717081103
—	NOVOZYMES A S DKK 2.0	5,825	$297	0.3%	$49.62	—	COM	B798FW902
EW	EDWARDS LIFESCIENCES	3,565	$295	0.3%	$92.05	-14.6%	COM	28176E108
CHD	CHURCH & DWIGHT	3,125	$276	0.2%	$75.28	+7.2%	COM	171340102
EMR	EMERSON ELECTRIC	3,150	$274	0.2%	$38.36	+115.3%	COM	291011104
—	MESOBLAST LIMITED	24,000	$79	0.1%	$2.54	—	COM	590717104