13F-HR filed by Delaney Dennis R
Delaney Dennis R filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 49 holding rows worth $164,244,349.
- Accession
- 0001661536-23-000003
- Filer
- CIK 1661536
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 194 entries on the cover page, a total value of $164,244,349 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,244,348 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 47,927 | $9,296,400 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,480 | $7,995,879 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 19,257 | $7,573,777 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 31,992 | $7,031,523 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 57,393 | $6,948,571 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 20,886 | $6,880,894 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 43,441 | $6,591,737 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 57,866 | $6,308,551 | dollars as filed | |
| FISERV INC | 337738108 | COM | 49,346 | $6,224,998 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 36,694 | $6,073,591 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 49,728 | $5,984,765 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 49,387 | $5,911,623 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 29,364 | $5,720,401 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 46,092 | $5,340,219 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 21,051 | $5,052,240 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 15,021 | $4,666,124 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 43,763 | $4,416,124 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,892 | $3,761,493 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 42,085 | $3,568,387 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,735 | $3,354,815 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 29,451 | $3,354,763 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 33,818 | $3,312,811 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 45,066 | $3,115,412 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 16,724 | $3,097,619 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 19,088 | $3,003,496 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,795 | $2,766,513 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,755 | $2,766,084 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 23,526 | $2,649,499 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,699 | $2,296,623 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10,767 | $2,234,152 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 15,492 | $2,087,237 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,046 | $1,824,511 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,330 | $1,671,704 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 13,800 | $1,523,106 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 15,375 | $1,354,537 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,798 | $1,288,407 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,954 | $1,067,253 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,744 | $970,717 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,001 | $750,148 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,660 | $690,043 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,945 | $663,245 | dollars as filed | |
| Intel Corp | 458140100 | COM | 19,180 | $641,379 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,800 | $563,004 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,217 | $481,590 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,200 | $374,136 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,635 | $342,889 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,581 | $304,437 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,525 | $253,081 | dollars as filed | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 24,000 | $93,840 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001661536-23-000003 | this filing | 2023-08-14 | acceptance time not in the bulk data set |