13F-HR filed by Delaney Dennis R
Delaney Dennis R filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 47 holding rows worth $184,986,707.
- Accession
- 0001215208-24-000005
- Filer
- CIK 1661536
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 189 entries on the cover page, a total value of $184,986,707 stated on the cover page (in dollars after the unit check, H1), rows summing to $184,986,707 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
- included managerBroderick Brian C028-11136
- included managerPUZO MICHAEL J028-06165
- included managerSOMERVILLE KURT F028-10379
- included managerKidder Stephen W028-11134
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 22,816 | $10,197,610 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 81,830 | $10,109,278 | dollars as filed | |
| Apple Inc | 037833100 | COM | 46,125 | $9,714,847 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 49,868 | $9,083,456 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 17,688 | $7,803,239 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 44,190 | $7,287,815 | dollars as filed | |
| FISERV INC | 337738108 | COM | 47,711 | $7,110,848 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 30,925 | $7,058,941 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 29,472 | $7,034,672 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 34,733 | $6,712,152 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 45,774 | $6,445,436 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 52,300 | $6,178,198 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 59,366 | $6,168,721 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 23,863 | $5,962,170 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 21,375 | $5,884,110 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 39,067 | $5,710,033 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 33,366 | $5,412,299 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 15,597 | $5,369,110 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 50,257 | $5,148,830 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 46,634 | $5,134,403 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,096 | $4,632,228 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 30,367 | $4,118,676 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 37,680 | $3,782,694 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 22,648 | $3,542,599 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 70,125 | $3,375,817 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,775 | $2,967,219 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 15,412 | $2,643,466 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 18,135 | $2,588,590 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 14,719 | $2,427,605 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,419 | $2,201,314 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 20,020 | $1,575,774 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,478 | $1,434,868 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 21,361 | $1,347,452 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,865 | $1,342,883 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,643 | $1,211,496 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 16,000 | $1,205,919 | dollars as filed | |
| BALL CORP | 058498106 | COM | 19,415 | $1,165,288 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,750 | $743,305 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 11,795 | $696,612 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,464 | $557,505 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,462 | $510,364 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 840 | $341,712 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,583 | $338,034 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,810 | $270,281 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,950 | $202,176 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,960 | $200,422 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 24,000 | $36,240 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001215208-24-000005 | this filing | 2024-08-12 | acceptance time not in the bulk data set |