13F-HR filed by Delaney Dennis R
Delaney Dennis R filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 50 holding rows worth $44,769,000.
- Accession
- 0001661536-16-000001
- Filer
- CIK 1661536
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 171 entries on the cover page, a total value of $44,769,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,760,000 with VALUE read as thousands by filing date, 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 managerSOMERVILLE KURT F028-10379
- included managerGardiner Nancy B
- included managerElefante Mark B
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 |
|---|---|---|---|---|---|---|
| Procter & Gamble Co | 742718109 | COM | 32,805 | $2,605,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 23,241 | $2,387,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 23,532 | $2,301,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 39,164 | $2,189,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 14,088 | $2,122,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 24,099 | $2,042,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 27,590 | $2,003,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 25,030 | $1,863,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 40,278 | $1,808,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 27,769 | $1,601,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,539 | $1,524,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 17,030 | $1,464,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 14,915 | $1,452,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 25,190 | $1,398,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 21,080 | $1,249,000 | thousands by filing date | |
| NOVOZYMES A S DKK 2.0 | B798FW902 | COM | 25,890 | $1,247,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 31,984 | $1,102,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,270 | $1,026,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,974 | $944,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 9,407 | $860,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,050 | $813,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,736 | $801,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,235 | $743,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,565 | $729,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 5,496 | $729,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 19,870 | $725,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,090 | $591,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 19,085 | $489,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,520 | $425,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 10,460 | $413,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,864 | $378,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,351 | $373,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,558 | $369,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 445 | $346,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,705 | $333,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,400 | $330,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,646 | $302,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,080 | $296,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,120 | $264,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 7,600 | $256,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,835 | $238,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,156 | $237,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,765 | $234,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 4,815 | $225,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,370 | $219,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,150 | $209,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,604 | $206,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 4,016 | $206,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 60,000 | $70,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 10,000 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001661536-16-000001 | this filing | 2016-02-12 | acceptance time not in the bulk data set |