13F-HR filed by Delaney Dennis R
Delaney Dennis R filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-27, with 51 holding rows worth $46,119,000.
- Accession
- 0001661536-16-000002
- Filer
- CIK 1661536
- Filed
- 2016-05-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 179 entries on the cover page, a total value of $46,119,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,117,000 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 B028-17232
- included managerElefante Mark B028-17226
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 | 32,815 | $2,701,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 23,241 | $2,514,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 39,164 | $2,446,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 23,547 | $2,444,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 14,093 | $2,348,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 24,069 | $2,159,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 27,190 | $2,131,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 25,065 | $1,870,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 27,769 | $1,759,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 40,398 | $1,690,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,624 | $1,641,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 14,915 | $1,408,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 25,190 | $1,391,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 17,060 | $1,236,000 | thousands by filing date | |
| NOVOZYMES A S DKK 2.0 | B798FW902 | COM | 26,440 | $1,189,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 20,780 | $1,187,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,245 | $1,050,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 31,984 | $1,034,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,134 | $996,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 9,307 | $955,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,050 | $863,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,235 | $823,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 19,895 | $813,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,736 | $801,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,565 | $681,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,090 | $662,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 5,346 | $637,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,795 | $450,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 10,460 | $408,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,864 | $406,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,558 | $399,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,351 | $394,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 13,685 | $365,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 448 | $341,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,705 | $341,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,355 | $336,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,646 | $331,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,900 | $288,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,120 | $260,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 7,600 | $246,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,987 | $245,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,156 | $239,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,290 | $239,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,765 | $236,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,604 | $230,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,835 | $230,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 4,815 | $228,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,370 | $219,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 4,016 | $204,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 10,000 | $28,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 60,000 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001661536-16-000002 | this filing | 2016-05-27 | acceptance time not in the bulk data set |