Q4 2023 · 13F-HR
Delaney Dennis Rholdings as filed
Filed 2024-02-14 · accession 0001314376-24-000007
$168.7M
Reported value
42
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT | $8.9M | 5.30% | 23,765 | Common | SOLE |
| 037833100 | AAPL | APPLE | $8.9M | 5.26% | 46,066 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD | $7.9M | 4.66% | 18,450 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $6.9M | 4.09% | 29,644 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $6.9M | 4.07% | 49,213 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY | $6.8M | 4.03% | 54,135 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $6.6M | 3.92% | 21,287 | Common | SOLE |
| 337738108 | FISV | FISERV | $6.6M | 3.89% | 49,456 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $6.5M | 3.85% | 44,362 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6.5M | 3.84% | 58,921 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $6.2M | 3.65% | 31,014 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.1M | 3.63% | 39,042 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA ADR | $5.8M | 3.47% | 50,477 | Common | SOLE |
| 038336103 | ATR | APTARGROUP | $5.6M | 3.33% | 45,494 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $5.4M | 3.18% | 15,506 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $5.3M | 3.17% | 23,108 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM | $5.0M | 2.97% | 32,968 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $4.8M | 2.82% | 32,285 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $4.4M | 2.59% | 8,825 | Common | SOLE |
| 872540109 | TJX | TJX COS | $4.3M | 2.54% | 45,649 | Common | SOLE |
| 91324P102 | UNH | UNITED HEALTH GROUP | $4.2M | 2.51% | 8,051 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $3.4M | 2.00% | 29,562 | Common | SOLE |
| 166764100 | CVX | CHEVRON | $3.3M | 1.96% | 22,163 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.2M | 1.88% | 37,660 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG ADR | $3.1M | 1.85% | 30,855 | Common | SOLE |
| 713448108 | PEP | PEPSICO | $2.9M | 1.71% | 16,999 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL | $2.6M | 1.53% | 25,795 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B | $2.4M | 1.43% | 22,246 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE | $2.4M | 1.42% | 15,412 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $2.3M | 1.35% | 9,349 | Common | SOLE |
| 80687P106 | SBGSY | SCHNEIDER ELEC SA ADR | $2.2M | 1.29% | 54,400 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH | $1.9M | 1.12% | 23,888 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A S ADR | $1.9M | 1.11% | 18,160 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC | $1.7M | 0.98% | 20,040 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN | $1.5M | 0.90% | 6,400 | Common | SHARED |
| 370334104 | GIS | GENERAL MILLS | $960,815 | 0.57% | 14,750 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC | $764,369 | 0.45% | 3,112 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $749,812 | 0.44% | 6,460 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CL B | $679,437 | 0.40% | 1,905 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL | $670,652 | 0.40% | 3,198 | Common | SOLE |
| 458140100 | INTC | INTEL | $522,097 | 0.31% | 10,390 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT | $212,760 | 0.13% | 2,250 | 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.