Q3 2023 · 13F-HR
Delaney Dennis Rholdings as filed
Filed 2023-11-14 · accession 0001053914-23-000008
$155.2M
Reported value
45
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE | $8.0M | 5.14% | 46,615 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $7.4M | 4.74% | 23,300 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD | $7.3M | 4.71% | 18,468 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $7.2M | 4.63% | 29,879 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $6.3M | 4.09% | 43,466 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $6.3M | 4.08% | 48,398 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY | $6.2M | 4.01% | 57,453 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $6.0M | 3.84% | 20,856 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.9M | 3.81% | 37,929 | Common | SOLE |
| 038336103 | ATR | APTARGROUP | $5.8M | 3.72% | 46,192 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA ADR | $5.7M | 3.65% | 50,048 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $5.6M | 3.64% | 58,301 | Common | SOLE |
| 337738108 | FISV | FISERV | $5.6M | 3.59% | 49,286 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $5.3M | 3.40% | 30,159 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $5.3M | 3.39% | 21,171 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $4.6M | 2.96% | 15,186 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG ADR | $4.2M | 2.68% | 40,808 | Common | SOLE |
| 872540109 | TJX | TJX COS | $3.9M | 2.50% | 43,599 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM | $3.9M | 2.49% | 30,406 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $3.8M | 2.46% | 8,793 | Common | SOLE |
| 91324P102 | UNH | UNITED HEALTH GROUP | $3.6M | 2.32% | 7,126 | Common | SOLE |
| 166764100 | CVX | CHEVRON | $3.3M | 2.13% | 19,568 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $3.2M | 2.06% | 31,146 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL | $3.0M | 1.95% | 25,795 | Common | SOLE |
| 713448108 | PEP | PEPSICO | $2.8M | 1.82% | 16,629 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.5M | 1.61% | 34,647 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.5M | 1.60% | 27,224 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $2.4M | 1.52% | 9,129 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE | $2.3M | 1.48% | 15,452 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH | $2.1M | 1.38% | 30,683 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B | $1.9M | 1.23% | 19,921 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A S ADR | $1.9M | 1.21% | 20,660 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC | $1.5M | 0.99% | 19,675 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN | $1.3M | 0.81% | 6,400 | Common | SHARED |
| 80687P106 | SBGSY | SCHNEIDER ELEC SA ADR | $941,700 | 0.61% | 28,545 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS | $927,855 | 0.60% | 14,500 | Common | SHARED |
| 907818108 | UNP | UNION PACIFIC | $857,690 | 0.55% | 4,212 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL | $846,293 | 0.55% | 4,581 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $787,805 | 0.51% | 6,576 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CL B | $667,321 | 0.43% | 1,905 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA | $549,258 | 0.35% | 4,001 | Common | SOLE |
| 458140100 | INTC | INTEL | $404,914 | 0.26% | 11,390 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES | $285,779 | 0.18% | 4,125 | Common | SOLE |
| 254687106 | DIS | DISNEY | $278,731 | 0.18% | 3,439 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT | $210,749 | 0.14% | 2,300 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.