Q1 2025 · 13F-HR
Delaney Dennis Rholdings as filed
Filed 2025-05-06 · accession 0001215208-25-000005
$184.1M
Reported value
47
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE | $9.7M | 5.29% | 43,843 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD | $9.3M | 5.08% | 17,055 | Common | SOLE |
| 337738108 | FISV | FISERV | $9.3M | 5.05% | 42,125 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $8.6M | 4.67% | 22,913 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $8.6M | 4.65% | 27,988 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $7.9M | 4.31% | 73,140 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.9M | 4.28% | 59,353 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $7.7M | 4.17% | 49,586 | Common | SOLE |
| 038336103 | ATR | APTARGROUP | $6.9M | 3.77% | 46,774 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $6.9M | 3.75% | 40,540 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM | $6.8M | 3.69% | 35,678 | Common | SOLE |
| 478160104 | JNJ | JOHNSON AND JOHNSON | $6.2M | 3.38% | 37,556 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $6.1M | 3.32% | 30,270 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $5.9M | 3.19% | 16,030 | Common | SOLE |
| 872540109 | TJX | TJX COS | $5.8M | 3.17% | 47,909 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $5.6M | 3.05% | 21,695 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $5.1M | 2.77% | 24,828 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY | $4.9M | 2.66% | 50,207 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $4.8M | 2.62% | 9,196 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4.7M | 2.55% | 35,380 | Common | SOLE |
| 80687P106 | SBGSY | SCHNEIDER ELEC SA ADR | $4.3M | 2.33% | 93,215 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $3.7M | 2.01% | 30,922 | Common | SOLE |
| 166764100 | CVX | CHEVRON | $3.6M | 1.97% | 21,632 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $3.6M | 1.94% | 34,759 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $3.3M | 1.82% | 6,903 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL | $3.3M | 1.78% | 51,755 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE | $3.2M | 1.75% | 15,342 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL | $3.1M | 1.66% | 25,745 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA ADR | $2.7M | 1.44% | 26,220 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO | $2.6M | 1.42% | 31,695 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.6M | 0.88% | 31,010 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM | $1.5M | 0.83% | 5,694 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A S ADR | $1.5M | 0.81% | 21,360 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.62% | 1,374 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN | $951,190 | 0.52% | 4,016 | Common | SHARED |
| 713448108 | PEP | PEPSICO | $911,635 | 0.50% | 6,080 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $823,318 | 0.45% | 11,300 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB | $575,749 | 0.31% | 7,355 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $548,862 | 0.30% | 2,040 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS | $478,320 | 0.26% | 8,000 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CL B | $436,716 | 0.24% | 820 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC | $409,168 | 0.22% | 1,732 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON | $280,827 | 0.15% | 1,226 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $268,673 | 0.15% | 3,790 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL | $232,924 | 0.13% | 1,100 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT | $203,666 | 0.11% | 1,850 | Common | SOLE |
| 08975B109 | BBAI | BIGBEARAI HOLDINGS | $68,640 | 0.04% | 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.