Skip to content
Disclosery

13F-HR filed by Delaney Dennis R

Delaney Dennis R filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 45 holding rows worth $155,168,439.

Accession
0001053914-23-000008
Filer
CIK 1661536
Filed
2023-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 184 entries on the cover page, a total value of $155,168,439 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,168,439 with VALUE read as dollars as filed, 13F file number 028-17222. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM46,615$7,980,954dollars as filed
Microsoft Corp594918104COM23,300$7,356,974dollars as filed
MasterCard, Inc57636Q104COM18,468$7,311,667dollars as filed
Automatic Data Processing,Inc.053015103COM29,879$7,188,290dollars as filed
Procter & Gamble Co742718109COM43,466$6,339,951dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM48,398$6,333,361dollars as filed
CANADIANNATLRYCOF136375102STOK57,453$6,223,883dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock20,856$5,962,104dollars as filed
Johnson & Johnson478160104COM37,929$5,907,442dollars as filed
APTARGROUP INC COM038336103Stock46,192$5,775,848dollars as filed
NESTLE SA ADR641069406COM50,048$5,663,933dollars as filed
Abbott Laboratories002824100COM58,301$5,646,452dollars as filed
FISERV INC337738108COM49,286$5,567,346dollars as filed
Analog Devices,Inc.032654105COM30,159$5,280,539dollars as filed
Danaher Corporation235851102COM21,171$5,252,525dollars as filed
Home Depot, Inc437076102COM15,186$4,588,602dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR40,808$4,156,701dollars as filed
TJX Companies Inc872540109COM43,599$3,875,079dollars as filed
Amazon.com, Inc023135106COM30,406$3,865,210dollars as filed
NVIDIA Corp67066G104COM8,793$3,824,867dollars as filed
UnitedHealth Group Inc91324P102COM7,126$3,592,857dollars as filed
Chevron Corporation166764100COM19,568$3,299,555dollars as filed
Advanced Micro Devices,Inc.007903107COM31,146$3,202,432dollars as filed
EXXON MOBIL CORP30231G102COM25,795$3,032,976dollars as filed
PepsiCo,Inc.713448108COM16,629$2,817,618dollars as filed
Raytheon Technologies Corporation75513E101COM34,647$2,493,544dollars as filed
XYLEM INC COM98419M100Stock27,224$2,478,200dollars as filed
BECTON DICKINSON & CO075887109COM9,129$2,360,120dollars as filed
AbbVie,Inc.00287Y109COM15,452$2,303,276dollars as filed
CVS Health Corporation126650100COM30,683$2,142,288dollars as filed
NIKE,Inc. Class B654106103COM19,921$1,904,845dollars as filed
NOVO-NORDISK A S ADR670100205ADR20,660$1,878,820dollars as filed
Medtronic PlcG5960L103COM19,675$1,541,733dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock6,400$1,260,352dollars as filed
SCHNEIDER ELEC SA ADR80687P106COM28,545$941,700dollars as filed
GENERAL MILLS INC COM370334104Stock14,500$927,855dollars as filed
Union Pacific Corporation907818108COM4,212$857,690dollars as filed
Honeywell Technologies438516106COM4,581$846,293dollars as filed
ConocoPhillips20825C104COM6,576$787,805dollars as filed
Berkshire Hathaway Inc084670702COM1,905$667,321dollars as filed
ILLUMINA INC452327109COM4,001$549,258dollars as filed
Intel Corp458140100COM11,390$404,914dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock4,125$285,779dollars as filed
Walt Disney Co254687106COM3,439$278,731dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock2,300$210,749dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001053914-23-000008this filing2023-11-14acceptance time not in the bulk data set