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Disclosery

13F-HR filed by Delaney Dennis R

Delaney Dennis R filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-06, with 46 holding rows worth $183,457,003.

Accession
0001661536-24-000001
Filer
CIK 1661536
Filed
2024-05-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 185 entries on the cover page, a total value of $183,457,003 stated on the cover page (in dollars after the unit check, H1), rows summing to $183,457,003 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 Corp594918104COM23,373$9,833,488dollars as filed
MasterCard, Inc57636Q104COM18,023$8,679,337dollars as filed
Apple Inc037833100COM46,091$7,903,684dollars as filed
NVIDIA Corp67066G104COM8,662$7,826,637dollars as filed
FISERV INC337738108COM48,699$7,783,074dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM49,113$7,412,625dollars as filed
Automatic Data Processing,Inc.053015103COM29,604$7,393,303dollars as filed
Procter & Gamble Co742718109COM44,372$7,199,356dollars as filed
CANADIANNATLRYCOF136375102STOK53,288$7,018,563dollars as filed
Abbott Laboratories002824100COM59,156$6,723,670dollars as filed
APTARGROUP INC COM038336103Stock45,649$6,568,435dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock21,312$6,208,825dollars as filed
Johnson & Johnson478160104COM39,047$6,176,844dollars as filed
Amazon.com, Inc023135106COM33,836$6,103,338dollars as filed
Analog Devices,Inc.032654105COM30,749$6,081,845dollars as filed
Home Depot, Inc437076102COM15,509$5,949,253dollars as filed
Danaher Corporation235851102COM23,763$5,934,096dollars as filed
Advanced Micro Devices,Inc.007903107COM32,242$5,819,359dollars as filed
NESTLE SA ADR641069406COM50,487$5,361,719dollars as filed
TJX Companies Inc872540109COM45,969$4,662,176dollars as filed
UnitedHealth Group Inc91324P102COM8,386$4,148,554dollars as filed
XYLEM INC COM98419M100Stock30,622$3,957,587dollars as filed
Raytheon Technologies Corporation75513E101COM37,670$3,673,955dollars as filed
Chevron Corporation166764100COM22,346$3,524,858dollars as filed
SCHNEIDER ELEC SA ADR80687P106COM66,310$3,003,842dollars as filed
EXXON MOBIL CORP30231G102COM25,795$2,998,411dollars as filed
PepsiCo,Inc.713448108COM16,038$2,806,810dollars as filed
AbbVie,Inc.00287Y109COM15,412$2,806,525dollars as filed
NOVO-NORDISK A S ADR670100205ADR18,140$2,329,176dollars as filed
BECTON DICKINSON & CO075887109COM9,404$2,327,020dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR23,775$2,299,756dollars as filed
NIKE,Inc. Class B654106103COM22,256$2,091,618dollars as filed
Medtronic PlcG5960L103COM20,220$1,762,172dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock6,400$1,631,168dollars as filed
CVS Health Corporation126650100COM19,141$1,526,686dollars as filed
GENERAL MILLS INC COM370334104Stock12,750$892,117dollars as filed
ConocoPhillips20825C104COM6,460$822,229dollars as filed
Union Pacific Corporation907818108COM3,112$765,334dollars as filed
Honeywell Technologies438516106COM3,043$624,575dollars as filed
BALL CORP058498106COM9,260$623,754dollars as filed
Berkshire Hathaway Inc084670702COM1,405$590,831dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock9,980$580,137dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM1,238$517,496dollars as filed
Intel Corp458140100COM5,890$260,161dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock1,950$203,404dollars as filed
BIGBEAR AI HLDGS INC COM08975B109Stock24,000$49,200dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001661536-24-000001this filing2024-05-06acceptance time not in the bulk data set