Q3 2024 · 13F-HR
Delaney Dennis Rholdings as filed
Filed 2024-11-12 · accession 0001053914-24-000009
$193.8M
Reported value
45
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE | $10.4M | 5.38% | 44,758 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $9.8M | 5.06% | 22,778 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $9.4M | 4.85% | 77,380 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD | $8.7M | 4.47% | 17,537 | Common | SOLE |
| 337738108 | FISV | FISERV | $8.3M | 4.28% | 46,176 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $8.2M | 4.21% | 49,198 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $7.7M | 3.96% | 27,756 | Common | SOLE |
| 038336103 | ATR | APTARGROUP | $7.3M | 3.79% | 45,874 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $7.0M | 3.61% | 40,440 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $6.9M | 3.54% | 29,775 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6.8M | 3.51% | 59,586 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $6.7M | 3.45% | 24,053 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM | $6.5M | 3.37% | 35,058 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $6.4M | 3.29% | 15,719 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.4M | 3.29% | 39,302 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY | $5.9M | 3.07% | 50,710 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $5.7M | 2.95% | 21,316 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $5.7M | 2.94% | 34,693 | Common | SOLE |
| 91324P102 | UNH | UNITED HEALTH GROUP | $5.5M | 2.86% | 9,466 | Common | SOLE |
| 872540109 | TJX | TJX COS | $5.5M | 2.85% | 47,009 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA ADR | $5.1M | 2.64% | 50,797 | Common | SOLE |
| 80687P106 | SBGSY | SCHNEIDER ELEC SA ADR | $4.6M | 2.38% | 87,525 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4.4M | 2.27% | 36,290 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $4.1M | 2.09% | 30,022 | Common | SOLE |
| 166764100 | CVX | CHEVRON | $3.2M | 1.65% | 21,677 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL | $3.1M | 1.58% | 37,966 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE | $3.0M | 1.57% | 15,362 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL | $3.0M | 1.56% | 25,775 | Common | SOLE |
| 713448108 | PEP | PEPSICO | $2.4M | 1.26% | 14,399 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $2.4M | 1.25% | 35,762 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $2.4M | 1.24% | 5,165 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $2.0M | 1.05% | 8,476 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A S ADR | $1.7M | 0.89% | 14,555 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC | $1.7M | 0.86% | 18,505 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO | $1.2M | 0.64% | 15,120 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN | $997,976 | 0.51% | 4,016 | Common | SHARED |
| 66987V109 | NVS | NOVARTIS AG ADR | $654,463 | 0.34% | 5,690 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS | $590,800 | 0.30% | 8,000 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH | $562,587 | 0.29% | 8,947 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $469,759 | 0.24% | 4,462 | Common | SHARED |
| 907818108 | UNP | UNION PACIFIC | $426,903 | 0.22% | 1,732 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CL B | $386,618 | 0.20% | 840 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL | $229,448 | 0.12% | 1,110 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT | $204,204 | 0.11% | 1,950 | Common | SOLE |
| 08975B109 | BBAI | BIGBEARAI HOLDINGS | $35,040 | 0.02% | 24,000 | 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.