Q2 2024 · 13F-HR
Delaney Dennis Rholdings as filed
Filed 2024-08-12 · accession 0001215208-24-000005
$185.0M
Reported value
47
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT | $10.2M | 5.51% | 22,816 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $10.1M | 5.46% | 81,830 | Common | SOLE |
| 037833100 | AAPL | APPLE | $9.7M | 5.25% | 46,125 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $9.1M | 4.91% | 49,868 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD | $7.8M | 4.22% | 17,688 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $7.3M | 3.94% | 44,190 | Common | SOLE |
| 337738108 | FISV | FISERV | $7.1M | 3.84% | 47,711 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $7.1M | 3.82% | 30,925 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $7.0M | 3.80% | 29,472 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM | $6.7M | 3.63% | 34,733 | Common | SOLE |
| 038336103 | ATR | APTARGROUP | $6.4M | 3.48% | 45,774 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY | $6.2M | 3.34% | 52,300 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6.2M | 3.33% | 59,366 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $6.0M | 3.22% | 23,863 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $5.9M | 3.18% | 21,375 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.7M | 3.09% | 39,067 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $5.4M | 2.93% | 33,366 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $5.4M | 2.90% | 15,597 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA ADR | $5.1M | 2.78% | 50,257 | Common | SOLE |
| 872540109 | TJX | TJX COS | $5.1M | 2.78% | 46,634 | Common | SOLE |
| 91324P102 | UNH | UNITED HEALTH GROUP | $4.6M | 2.50% | 9,096 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $4.1M | 2.23% | 30,367 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.8M | 2.04% | 37,680 | Common | SOLE |
| 166764100 | CVX | CHEVRON | $3.5M | 1.92% | 22,648 | Common | SOLE |
| 80687P106 | SBGSY | SCHNEIDER ELEC SA ADR | $3.4M | 1.82% | 70,125 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL | $3.0M | 1.60% | 25,775 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE | $2.6M | 1.43% | 15,412 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A S ADR | $2.6M | 1.40% | 18,135 | Common | SOLE |
| 713448108 | PEP | PEPSICO | $2.4M | 1.31% | 14,719 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $2.2M | 1.19% | 9,419 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC | $1.6M | 0.85% | 20,020 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG ADR | $1.4M | 0.78% | 13,478 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL | $1.3M | 0.73% | 21,361 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $1.3M | 0.73% | 2,865 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN | $1.2M | 0.65% | 5,643 | Common | SHARED |
| 654106103 | NKE | NIKE INC CLASS B | $1.2M | 0.65% | 16,000 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.2M | 0.63% | 19,415 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS | $743,305 | 0.40% | 11,750 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH | $696,612 | 0.38% | 11,795 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC | $557,505 | 0.30% | 2,464 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $510,364 | 0.28% | 4,462 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CL B | $341,712 | 0.18% | 840 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL | $338,034 | 0.18% | 1,583 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO | $270,281 | 0.15% | 3,810 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT | $202,176 | 0.11% | 1,950 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES | $200,422 | 0.11% | 2,960 | Common | SOLE |
| 08975B109 | BBAI | BIGBEARAI HOLDINGS | $36,240 | 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.