Delaney Dennis R Top Holdings and 13F Report (2024)

→ Guard Against the Coming Financial Upheaval (From Porter & Company) (Ad)

About Delaney Dennis R

Investment Activity

Delaney Dennis R has $183.46 million in total holdings as of March 31, 2024.
Delaney Dennis R owns shares of 55 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
Approximately 8.87% of the portfolio was purchased this quarter.
About 1.44% of the portfolio was sold this quarter.
This quarter, Delaney Dennis R has purchased 51 new stocks and bought additional shares in 26 stocks.
Delaney Dennis R sold shares of 17 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Microsoft: $9,833,488
Mastercard: $8,679,337
Apple: $7,903,684
NVIDIA: $7,826,637
Fiserv: $7,783,074

Largest New Holdings this Quarter

Ball: $623,754 Holding
Carrier Global: $580,137 Holding
Vertex Pharmaceuticals: $517,496 Holding
BigBear.ai: $49,200 Holding

Largest Purchases this Quarter

Procter & Gamble: 33,674 shares (about $5.46M)
Johnson & Johnson: 29,612 shares (about $4.68M)
Procter & Gamble: 4,590 shares (about $744.73K)
Procter & Gamble: 4,403 shares (about $714.39K)
Johnson & Johnson: 4,358 shares (about $689.39K)

Largest Sales this Quarter

Novartis: 7,080 shares (about $684.85K)
CVS Health: 4,747 shares (about $378.62K)
Berkshire Hathaway: 500 shares (about $210.26K)
Mastercard: 427 shares (about $205.63K)
Intel: 4,500 shares (about $198.76K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$9,833,488	$164,922 ▼	-1.6%	23,373	5.4%	Computer and Technology
MA Mastercard	$8,679,337	$205,630 ▼	-2.3%	18,023	4.7%	Business Services
AAPL Apple	$7,903,684	$4,287 ▲	0.1%	46,091	4.3%	Computer and Technology
NVDA NVIDIA	$7,826,637	$147,280 ▼	-1.8%	8,662	4.3%	Computer and Technology
FI Fiserv	$7,783,074	$120,984 ▼	-1.5%	48,699	4.2%	Business Services
GOOGL Alphabet	$7,412,625	$15,093 ▼	-0.2%	49,113	4.0%	Computer and Technology
ADP Automatic Data Processing	$7,393,303	$9,990 ▼	-0.1%	29,604	4.0%	Business Services
CNI Canadian National Railway	$7,018,563	$111,558 ▼	-1.6%	53,288	3.8%	Transportation
ABT Abbott Laboratories	$6,723,670	$26,710 ▲	0.4%	59,156	3.7%	Medical
ATR AptarGroup	$6,568,435	$22,303 ▲	0.3%	45,649	3.6%	Industrial Products
ROK Rockwell Automation	$6,208,825	$7,283 ▲	0.1%	21,312	3.4%	Industrial Products
AMZN Amazon.com	$6,103,338	$156,570 ▲	2.6%	33,836	3.3%	Retail/Wholesale
ADI Analog Devices	$6,081,845	$52,414 ▼	-0.9%	30,749	3.3%	Computer and Technology
HD Home Depot	$5,949,253	$1,151 ▲	0.0%	15,509	3.2%	Retail/Wholesale
DHR Danaher	$5,934,096	$163,567 ▲	2.8%	23,763	3.2%	Multi-Sector Conglomerates
AMD Advanced Micro Devices	$5,819,359	$7,761 ▼	-0.1%	32,242	3.2%	Computer and Technology
PG Procter & Gamble	$5,497,679	$5,463,607 ▲	16,035.2%	33,884	3.0%	Consumer Staples
NSRGY Nestlé	$5,361,719	$1,062 ▲	0.0%	50,487	2.9%	Consumer Staples
JNJ Johnson & Johnson	$4,712,006	$4,684,323 ▲	16,921.1%	29,787	2.6%	Medical
TJX TJX Companies	$4,662,176	$32,454 ▲	0.7%	45,969	2.5%	Retail/Wholesale
UNH UnitedHealth Group	$4,148,554	$165,724 ▲	4.2%	8,386	2.3%	Medical
XYL Xylem	$3,957,587	$136,994 ▲	3.6%	30,622	2.2%	Industrial Products
RTX RTX	$3,673,955	$975 ▲	0.0%	37,670	2.0%	Aerospace
CVX Chevron	$3,524,858	$28,866 ▲	0.8%	22,346	1.9%	Oils/Energy
SBGSY Schneider Electric S.E.	$3,003,842	$539,523 ▲	21.9%	66,310	1.6%	Industrial Products
XOM Exxon Mobil	$2,998,411		0.0%	25,795	1.6%	Oils/Energy
PEP PepsiCo	$2,806,810	$168,185 ▼	-5.7%	16,038	1.5%	Consumer Staples
ABBV AbbVie	$2,806,525		0.0%	15,412	1.5%	Medical
NVO Novo Nordisk A/S	$2,329,176	$2,568 ▼	-0.1%	18,140	1.3%	Medical
BDX Becton, Dickinson and Company	$2,327,020	$13,610 ▲	0.6%	9,404	1.3%	Medical
NVS Novartis	$2,299,756	$684,848 ▼	-22.9%	23,775	1.3%	Medical
NKE NIKE	$2,091,618	$940 ▲	0.0%	22,256	1.1%	Consumer Discretionary
MDT Medtronic	$1,762,172	$15,687 ▲	0.9%	20,220	1.0%	Medical
NSC Norfolk Southern	$1,631,168		0.0%	6,400	0.9%	Transportation
CVS CVS Health	$1,526,686	$378,621 ▼	-19.9%	19,141	0.8%	Retail/Wholesale
GIS General Mills	$892,117	$139,940 ▼	-13.6%	12,750	0.5%	Consumer Staples
COP ConocoPhillips	$822,229		0.0%	6,460	0.4%	Oils/Energy
PG Procter & Gamble	$778,800	$744,728 ▲	2,185.7%	4,800	0.4%	Consumer Staples
UNP Union Pacific	$765,334		0.0%	3,112	0.4%	Transportation
PG Procter & Gamble	$748,459	$714,387 ▲	2,096.7%	4,613	0.4%	Consumer Staples
JNJ Johnson & Johnson	$717,075	$689,392 ▲	2,490.3%	4,533	0.4%	Medical
HON Honeywell International	$624,575	$31,814 ▼	-4.8%	3,043	0.3%	Multi-Sector Conglomerates
BALL Ball	$623,754	$623,754 ▲	New Holding	9,260	0.3%	Industrial Products
BRK.B Berkshire Hathaway	$590,831	$210,260 ▼	-26.2%	1,405	0.3%	Finance
CARR Carrier Global	$580,137	$580,137 ▲	New Holding	9,980	0.3%	Computer and Technology
JNJ Johnson & Johnson	$569,800	$542,117 ▲	1,958.3%	3,602	0.3%	Medical
VRTX Vertex Pharmaceuticals	$517,496	$517,496 ▲	New Holding	1,238	0.3%	Medical
INTC Intel	$260,161	$198,765 ▼	-43.3%	5,890	0.1%	Computer and Technology
CHD Church & Dwight	$156,465	$109,526 ▲	233.3%	1,500	0.1%	Consumer Staples
JNJ Johnson & Johnson	$150,280	$122,597 ▲	442.9%	950	0.1%	Medical
PG Procter & Gamble	$140,346	$106,274 ▲	311.9%	865	0.1%	Consumer Staples
BBAI BigBear.ai	$49,200	$49,200 ▲	New Holding	24,000	0.0%	Computer and Technology
CHD Church & Dwight	$46,939		0.0%	450	0.0%	Consumer Staples
PG Procter & Gamble	$34,072		0.0%	210	0.0%	Consumer Staples
JNJ Johnson & Johnson	$27,683		0.0%	175	0.0%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Delaney Dennis R Top Holdings and 13F Report (2024)

About Delaney Dennis R

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Delaney Dennis R Top Holdings and 13F Report (2024)

About Delaney Dennis R

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDelaney Dennis R

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information