Delaney Dennis R Long-Term Concentrated

CIK: 0001661536 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $164,244 (100.0% shares, 0.0% debt)

Holdings (49)

AAPL APPLE 5.7%

Value ($000) $9,296 Shares 47,927 Est. Cost $131.36 Unrealized +31.0%

MSFT MICROSOFT 4.9%

Value ($000) $7,996 Shares 23,480 Est. Cost $131.76 Unrealized +133.2%

MA MASTERCARD 4.6%

Value ($000) $7,574 Shares 19,257 Est. Cost $226.40 Unrealized +63.4%

ADP AUTOMATIC DATA PROCESSING 4.3%

Value ($000) $7,032 Shares 31,992 Est. Cost $134.54 Unrealized +51.1%

CNI CANADIAN NATL RAILWAY 4.2%

Value ($000) $6,949 Shares 57,393 Est. Cost $75.31 Unrealized +49.2%

ROK ROCKWELL AUTOMATION 4.2%

Value ($000) $6,881 Shares 20,886 Est. Cost $180.94 Unrealized +52.5%

PG PROCTER & GAMBLE 4.0%

Value ($000) $6,592 Shares 43,441 Est. Cost $91.51 Unrealized +54.4%

ABT ABBOTT LABS 3.8%

Value ($000) $6,309 Shares 57,866 Est. Cost $60.80 Unrealized +66.9%

FISV FISERV 3.8%

Value ($000) $6,225 Shares 49,346 Est. Cost $89.15 Unrealized +32.0%

JNJ JOHNSON & JOHNSON 3.7%

Value ($000) $6,074 Shares 36,694 Est. Cost $113.70 Unrealized +30.9%

NSRGY NESTLE SA ADR 3.6%

Value ($000) $5,985 Shares 49,728 Est. Cost $93.34 Unrealized —

GOOGL ALPHABET INC CL A 3.6%

Value ($000) $5,912 Shares 49,387 Est. Cost $109.37 Unrealized +4.5%

ADI ANALOG DEVICES 3.5%

Value ($000) $5,720 Shares 29,364 Est. Cost $118.17 Unrealized +49.7%

ATR APTARGROUP 3.3%

Value ($000) $5,340 Shares 46,092 Est. Cost $84.77 Unrealized +33.4%

DHR DANAHER CORP 3.1%

Value ($000) $5,052 Shares 21,051 Est. Cost $133.94 Unrealized +55.9%

HD HOME DEPOT 2.8%

Value ($000) $4,666 Shares 15,021 Est. Cost $217.70 Unrealized +27.0%

NVS NOVARTIS AG ADR 2.7%

Value ($000) $4,416 Shares 43,763 Est. Cost $87.51 Unrealized —

NVDA NVIDIA CORP 2.3%

Value ($000) $3,761 Shares 8,892 Est. Cost $19.79 Unrealized +67.6%

TJX TJX COS 2.2%

Value ($000) $3,568 Shares 42,085 Est. Cost $61.20 Unrealized +24.4%

AMZN AMAZON.COM 2.0%

Value ($000) $3,355 Shares 25,735 Est. Cost $121.18 Unrealized -5.8%

AMD ADVANCED MICRO DEVICES 2.0%

Value ($000) $3,355 Shares 29,451 Est. Cost $86.46 Unrealized +20.3%

RTX RAYTHEON TECHNOLOGIES 2.0%

Value ($000) $3,313 Shares 33,818 Est. Cost $69.04 Unrealized +33.7%

CVS CVS HEALTH 1.9%

Value ($000) $3,115 Shares 45,066 Est. Cost $72.88 Unrealized -11.8%

PEP PEPSICO 1.9%

Value ($000) $3,098 Shares 16,724 Est. Cost $125.16 Unrealized +36.3%

CVX CHEVRON 1.8%

Value ($000) $3,003 Shares 19,088 Est. Cost $93.44 Unrealized +53.3%

XOM EXXON MOBIL 1.7%

Value ($000) $2,767 Shares 25,795 Est. Cost $64.36 Unrealized +54.8%

UNH UNITED HEALTH GROUP 1.7%

Value ($000) $2,766 Shares 5,755 Est. Cost $427.72 Unrealized +8.7%

XYL XYLEM INC 1.6%

Value ($000) $2,649 Shares 23,526 Est. Cost $69.78 Unrealized +46.9%

BDX BECTON DICKINSON 1.4%

Value ($000) $2,297 Shares 8,699 Est. Cost $231.34 Unrealized +4.6%

HON HONEYWELL INTL 1.4%

Value ($000) $2,234 Shares 10,767 Est. Cost $153.45 Unrealized +14.4%

ABBV ABBVIE 1.3%

Value ($000) $2,087 Shares 15,492 Est. Cost $69.54 Unrealized +92.3%

NSC NORFOLK SOUTHERN 1.1%

Value ($000) $1,825 Shares 8,046 Est. Cost $158.69 Unrealized +26.2%

NVO NOVO NORDISK A S ADR 1.0%

Value ($000) $1,672 Shares 10,330 Est. Cost $58.02 Unrealized —

NKE NIKE INC CLASS B 0.9%

Value ($000) $1,523 Shares 13,800 Est. Cost $103.79 Unrealized +7.3%

MDT MEDTRONIC 0.8%

Value ($000) $1,355 Shares 15,375 Est. Cost $79.31 Unrealized +0.1%

GIS GENERAL MILLS 0.8%

Value ($000) $1,288 Shares 16,798 Est. Cost $40.46 Unrealized +91.5%

DIS DISNEY 0.6%

Value ($000) $1,067 Shares 11,954 Est. Cost $104.72 Unrealized -11.6%

UNP UNION PACIFIC 0.6%

Value ($000) $971 Shares 4,744 Est. Cost $204.23 Unrealized -8.4%

ILMN ILLUMINA 0.5%

Value ($000) $750 Shares 4,001 Est. Cost $207.36 Unrealized -2.4%

COP CONOCOPHILLIPS 0.4%

Value ($000) $690 Shares 6,660 Est. Cost $94.48 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY CL B 0.4%

Value ($000) $663 Shares 1,945 Est. Cost $134.20 Unrealized +143.2%

INTC INTEL 0.4%

Value ($000) $641 Shares 19,180 Est. Cost $27.65 Unrealized +11.1%

— UNILEVER PLC NEW ADR 0.3%

Value ($000) $563 Shares 10,800 Est. Cost $50.28 Unrealized —

PYPL PAYPAL HOLDINGS 0.3%

Value ($000) $482 Shares 7,217 Est. Cost $85.71 Unrealized -20.6%

PFE PFIZER 0.2%

Value ($000) $374 Shares 10,200 Est. Cost $40.41 Unrealized -17.8%

EW EDWARDS LIFESCIENCES 0.2%

Value ($000) $343 Shares 3,635 Est. Cost $91.95 Unrealized -5.5%

CB CHUBB LIMITED 0.2%

Value ($000) $304 Shares 1,581 Est. Cost $189.85 Unrealized 0.0%

CHD CHURCH & DWIGHT 0.2%

Value ($000) $253 Shares 2,525 Est. Cost $75.28 Unrealized +21.3%

— MESOBLAST LIMITED 0.1%

Value ($000) $94 Shares 24,000 Est. Cost $2.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	47,927	$9,296	5.7%	$131.36	+31.0%	COM	037833100
MSFT	MICROSOFT	23,480	$7,996	4.9%	$131.76	+133.2%	COM	594918104
MA	MASTERCARD	19,257	$7,574	4.6%	$226.40	+63.4%	COM	57636Q104
ADP	AUTOMATIC DATA PROCESSING	31,992	$7,032	4.3%	$134.54	+51.1%	COM	053015103
CNI	CANADIAN NATL RAILWAY	57,393	$6,949	4.2%	$75.31	+49.2%	COM	136375102
ROK	ROCKWELL AUTOMATION	20,886	$6,881	4.2%	$180.94	+52.5%	COM	773903109
PG	PROCTER & GAMBLE	43,441	$6,592	4.0%	$91.51	+54.4%	COM	742718109
ABT	ABBOTT LABS	57,866	$6,309	3.8%	$60.80	+66.9%	COM	002824100
FISV	FISERV	49,346	$6,225	3.8%	$89.15	+32.0%	COM	337738108
JNJ	JOHNSON & JOHNSON	36,694	$6,074	3.7%	$113.70	+30.9%	COM	478160104
NSRGY	NESTLE SA ADR	49,728	$5,985	3.6%	$93.34	—	COM	641069406
GOOGL	ALPHABET INC CL A	49,387	$5,912	3.6%	$109.37	+4.5%	COM	02079K305
ADI	ANALOG DEVICES	29,364	$5,720	3.5%	$118.17	+49.7%	COM	032654105
ATR	APTARGROUP	46,092	$5,340	3.3%	$84.77	+33.4%	COM	038336103
DHR	DANAHER CORP	21,051	$5,052	3.1%	$133.94	+55.9%	COM	235851102
HD	HOME DEPOT	15,021	$4,666	2.8%	$217.70	+27.0%	COM	437076102
NVS	NOVARTIS AG ADR	43,763	$4,416	2.7%	$87.51	—	COM	66987V109
NVDA	NVIDIA CORP	8,892	$3,761	2.3%	$19.79	+67.6%	COM	67066G104
TJX	TJX COS	42,085	$3,568	2.2%	$61.20	+24.4%	COM	872540109
AMZN	AMAZON.COM	25,735	$3,355	2.0%	$121.18	-5.8%	COM	023135106
AMD	ADVANCED MICRO DEVICES	29,451	$3,355	2.0%	$86.46	+20.3%	COM	007903107
RTX	RAYTHEON TECHNOLOGIES	33,818	$3,313	2.0%	$69.04	+33.7%	COM	75513E101
CVS	CVS HEALTH	45,066	$3,115	1.9%	$72.88	-11.8%	COM	126650100
PEP	PEPSICO	16,724	$3,098	1.9%	$125.16	+36.3%	COM	713448108
CVX	CHEVRON	19,088	$3,003	1.8%	$93.44	+53.3%	COM	166764100
XOM	EXXON MOBIL	25,795	$2,767	1.7%	$64.36	+54.8%	COM	30231G102
UNH	UNITED HEALTH GROUP	5,755	$2,766	1.7%	$427.72	+8.7%	COM	91324P102
XYL	XYLEM INC	23,526	$2,649	1.6%	$69.78	+46.9%	COM	98419M100
BDX	BECTON DICKINSON	8,699	$2,297	1.4%	$231.34	+4.6%	COM	075887109
HON	HONEYWELL INTL	10,767	$2,234	1.4%	$153.45	+14.4%	COM	438516106
ABBV	ABBVIE	15,492	$2,087	1.3%	$69.54	+92.3%	COM	00287Y109
NSC	NORFOLK SOUTHERN	8,046	$1,825	1.1%	$158.69	+26.2%	COM	655844108
NVO	NOVO NORDISK A S ADR	10,330	$1,672	1.0%	$58.02	—	COM	670100205
NKE	NIKE INC CLASS B	13,800	$1,523	0.9%	$103.79	+7.3%	COM	654106103
MDT	MEDTRONIC	15,375	$1,355	0.8%	$79.31	+0.1%	COM	G5960L103
GIS	GENERAL MILLS	16,798	$1,288	0.8%	$40.46	+91.5%	COM	370334104
DIS	DISNEY	11,954	$1,067	0.6%	$104.72	-11.6%	COM	254687106
UNP	UNION PACIFIC	4,744	$971	0.6%	$204.23	-8.4%	COM	907818108
ILMN	ILLUMINA	4,001	$750	0.5%	$207.36	-2.4%	COM	452327109
COP	CONOCOPHILLIPS	6,660	$690	0.4%	$94.48	0.0%	COM	20825C104
BRK/B	BERKSHIRE HATHAWAY CL B	1,945	$663	0.4%	$134.20	+143.2%	COM	084670702
INTC	INTEL	19,180	$641	0.4%	$27.65	+11.1%	COM	458140100
—	UNILEVER PLC NEW ADR	10,800	$563	0.3%	$50.28	—	COM	904767704
PYPL	PAYPAL HOLDINGS	7,217	$482	0.3%	$85.71	-20.6%	COM	70450Y103
PFE	PFIZER	10,200	$374	0.2%	$40.41	-17.8%	COM	717081103
EW	EDWARDS LIFESCIENCES	3,635	$343	0.2%	$91.95	-5.5%	COM	28176E108
CB	CHUBB LIMITED	1,581	$304	0.2%	$189.85	0.0%	COM	H1467J104
CHD	CHURCH & DWIGHT	2,525	$253	0.2%	$75.28	+21.3%	COM	171340102
—	MESOBLAST LIMITED	24,000	$94	0.1%	$2.54	—	COM	590717104