13F-HR filed by Delaney Dennis R
Delaney Dennis R filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-08, with 51 holding rows worth $104,158,000.
- Accession
- 0001661536-22-000001
- Filer
- CIK 1661536
- Filed
- 2022-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 202 entries on the cover page, a total value of $104,158,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,157,000 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 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 |
|---|---|---|---|---|---|---|
| Automatic Data Processing,Inc. | 053015103 | COM | 24,977 | $5,650,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 36,792 | $5,084,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 42,093 | $4,546,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 26,521 | $4,333,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 33,170 | $4,187,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 38,657 | $4,160,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 41,500 | $4,015,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 13,975 | $3,973,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,150 | $3,762,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 14,264 | $3,685,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,260 | $3,374,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 35,348 | $3,359,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 34,954 | $3,271,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 14,761 | $3,176,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 31,990 | $3,051,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 21,088 | $2,939,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,388 | $2,867,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 32,701 | $2,485,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 28,358 | $2,321,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 18,580 | $2,099,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,897 | $2,086,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,146 | $2,033,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,969 | $2,004,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,510 | $1,878,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 30,178 | $1,874,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 20,772 | $1,815,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 27,193 | $1,723,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 17,891 | $1,688,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,400 | $1,395,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,600 | $1,348,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 14,770 | $1,228,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,320 | $1,222,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,108 | $1,214,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,365 | $1,032,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,992 | $973,000 | thousands by filing date | |
| ROYAL DSM N V SPON ADR | 780249108 | COM | 34,145 | $970,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 10,875 | $877,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,253 | $812,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,864 | $712,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,138 | $699,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 14,532 | $636,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 24,000 | $618,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,550 | $535,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,945 | $519,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,444 | $502,000 | thousands by filing date | |
| NOVOZYMES A S DKK 2.0 | B798FW902 | COM | 7,225 | $364,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,150 | $304,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,744 | $259,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,895 | $239,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 500 | $200,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 24,000 | $61,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001661536-22-000001 | this filing | 2022-11-08 | acceptance time not in the bulk data set |