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Disclosery

13F-HR filed by Delaney Dennis R

Delaney Dennis R filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 42 holding rows worth $168,743,490.

Accession
0001314376-24-000007
Filer
CIK 1661536
Filed
2024-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 174 entries on the cover page, a total value of $168,743,490 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,743,490 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
Microsoft Corp594918104COM23,765$8,936,590dollars as filed
Apple Inc037833100COM46,066$8,869,086dollars as filed
MasterCard, Inc57636Q104COM18,450$7,869,109dollars as filed
Automatic Data Processing,Inc.053015103COM29,644$6,906,163dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM49,213$6,874,563dollars as filed
CANADIANNATLRYCOF136375102STOK54,135$6,800,980dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock21,287$6,609,188dollars as filed
FISERV INC337738108COM49,456$6,569,735dollars as filed
Procter & Gamble Co742718109COM44,362$6,500,807dollars as filed
Abbott Laboratories002824100COM58,921$6,485,434dollars as filed
Analog Devices,Inc.032654105COM31,014$6,158,139dollars as filed
Johnson & Johnson478160104COM39,042$6,119,442dollars as filed
NESTLE SA ADR641069406COM50,477$5,848,063dollars as filed
APTARGROUP INC COM038336103Stock45,494$5,623,967dollars as filed
Home Depot, Inc437076102COM15,506$5,373,604dollars as filed
Danaher Corporation235851102COM23,108$5,345,805dollars as filed
Amazon.com, Inc023135106COM32,968$5,009,158dollars as filed
Advanced Micro Devices,Inc.007903107COM32,285$4,759,132dollars as filed
NVIDIA Corp67066G104COM8,825$4,370,315dollars as filed
TJX Companies Inc872540109COM45,649$4,282,333dollars as filed
UnitedHealth Group Inc91324P102COM8,051$4,238,610dollars as filed
XYLEM INC COM98419M100Stock29,562$3,380,710dollars as filed
Chevron Corporation166764100COM22,163$3,305,833dollars as filed
Raytheon Technologies Corporation75513E101COM37,660$3,168,712dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR30,855$3,115,430dollars as filed
PepsiCo,Inc.713448108COM16,999$2,887,111dollars as filed
EXXON MOBIL CORP30231G102COM25,795$2,578,984dollars as filed
NIKE,Inc. Class B654106103COM22,246$2,415,247dollars as filed
AbbVie,Inc.00287Y109COM15,412$2,388,397dollars as filed
BECTON DICKINSON & CO075887109COM9,349$2,279,567dollars as filed
SCHNEIDER ELEC SA ADR80687P106COM54,400$2,184,759dollars as filed
CVS Health Corporation126650100COM23,888$1,886,196dollars as filed
NOVO-NORDISK A S ADR670100205ADR18,160$1,878,652dollars as filed
Medtronic PlcG5960L103COM20,040$1,650,895dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock6,400$1,512,832dollars as filed
GENERAL MILLS INC COM370334104Stock14,750$960,815dollars as filed
Union Pacific Corporation907818108COM3,112$764,369dollars as filed
ConocoPhillips20825C104COM6,460$749,812dollars as filed
Berkshire Hathaway Inc084670702COM1,905$679,437dollars as filed
Honeywell Technologies438516106COM3,198$670,652dollars as filed
Intel Corp458140100COM10,390$522,097dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock2,250$212,760dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001314376-24-000007this filing2024-02-14acceptance time not in the bulk data set