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Disclosery

13F-HR filed by Delaney Dennis R

Delaney Dennis R filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 45 holding rows worth $193,804,750.

Accession
0001053914-24-000009
Filer
CIK 1661536
Filed
2024-11-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 182 entries on the cover page, a total value of $193,804,750 stated on the cover page (in dollars after the unit check, H1), rows summing to $193,804,750 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 Inc037833100COM44,758$10,428,614dollars as filed
Microsoft Corp594918104COM22,778$9,801,373dollars as filed
NVIDIA Corp67066G104COM77,380$9,397,028dollars as filed
MasterCard, Inc57636Q104COM17,537$8,659,771dollars as filed
FISERV INC337738108COM46,176$8,295,518dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM49,198$8,159,488dollars as filed
Automatic Data Processing,Inc.053015103COM27,756$7,680,918dollars as filed
APTARGROUP INC COM038336103Stock45,874$7,348,556dollars as filed
Procter & Gamble Co742718109COM40,440$7,004,209dollars as filed
Analog Devices,Inc.032654105COM29,775$6,853,311dollars as filed
Abbott Laboratories002824100COM59,586$6,793,399dollars as filed
Danaher Corporation235851102COM24,053$6,687,215dollars as filed
Amazon.com, Inc023135106COM35,058$6,532,357dollars as filed
Home Depot, Inc437076102COM15,719$6,369,338dollars as filed
Johnson & Johnson478160104COM39,302$6,369,281dollars as filed
CANADIANNATLRYCOF136375102STOK50,710$5,940,676dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock21,316$5,722,493dollars as filed
Advanced Micro Devices,Inc.007903107COM34,693$5,692,427dollars as filed
UnitedHealth Group Inc91324P102COM9,466$5,534,580dollars as filed
TJX Companies Inc872540109COM47,009$5,525,437dollars as filed
NESTLE SA ADR641069406COM50,797$5,116,122dollars as filed
SCHNEIDER ELEC SA ADR80687P106COM87,525$4,614,493dollars as filed
Raytheon Technologies Corporation75513E101COM36,290$4,396,896dollars as filed
XYLEM INC COM98419M100Stock30,022$4,053,871dollars as filed
Chevron Corporation166764100COM21,677$3,192,371dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock37,966$3,055,883dollars as filed
AbbVie,Inc.00287Y109COM15,362$3,033,688dollars as filed
EXXON MOBIL CORP30231G102COM25,775$3,021,346dollars as filed
PepsiCo,Inc.713448108COM14,399$2,448,550dollars as filed
BALL CORP058498106COM35,762$2,428,597dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM5,165$2,402,139dollars as filed
BECTON DICKINSON & CO075887109COM8,476$2,043,564dollars as filed
NOVO-NORDISK A S ADR670100205ADR14,555$1,733,064dollars as filed
Medtronic PlcG5960L103COM18,505$1,666,004dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock15,120$1,244,375dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock4,016$997,976dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR5,690$654,463dollars as filed
GENERAL MILLS INC COM370334104Stock8,000$590,800dollars as filed
CVS Health Corporation126650100COM8,947$562,587dollars as filed
ConocoPhillips20825C104COM4,462$469,759dollars as filed
Union Pacific Corporation907818108COM1,732$426,903dollars as filed
Berkshire Hathaway Inc084670702COM840$386,618dollars as filed
Honeywell Technologies438516106COM1,110$229,448dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock1,950$204,204dollars as filed
BIGBEAR AI HLDGS INC COM08975B109Stock24,000$35,040dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001053914-24-000009this filing2024-11-12acceptance time not in the bulk data set