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Size ($ in 1000's)
At 12/31/2023: $168,744
At 09/30/2023: $155,170
Combined Holding Report Includes:
Delaney Dennis R
Broderick Brian C
PUZO MICHAEL J
SOMERVILLE KURT F
Kidder Stephen W
Delaney Dennis R holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Delaney Dennis R 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Delaney Dennis R top holdings by largest position size, as per the latest 13f filing made by Delaney Dennis R.
In the Delaney Dennis R-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Delaney Dennis R in that top holding, then the share count change between reporting periods, and finally the Delaney Dennis R top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT |
23,765 |
+465 |
$8,937 | | MSFT | 23,765 | +465 | $8,937 | | APPLE |
46,066 |
-549 |
$8,869 | | AAPL | 46,066 | -549 | $8,869 | | MASTERCARD |
18,450 |
-18 |
$7,869 | | MA | 18,450 | -18 | $7,869 | | AUTOMATIC DATA PROCESSING |
29,644 |
-235 |
$6,906 | | ADP | 29,644 | -235 | $6,906 | | ALPHABET INC CL A |
49,213 |
+815 |
$6,875 | | GOOGL | 49,213 | +815 | $6,875 | | CANADIAN NATL RAILWAY |
54,135 |
-3,318 |
$6,801 | | CNI | 54,135 | -3,318 | $6,801 | | ROCKWELL AUTOMATION |
21,287 |
+431 |
$6,609 | | ROK | 21,287 | +431 | $6,609 | | FISERV |
49,456 |
+49,456 |
$6,570 | | FI | 49,456 | +49,456 | $6,570 | | PROCTER & GAMBLE |
44,362 |
+896 |
$6,501 | | PG | 44,362 | +896 | $6,501 | | ABBOTT LABS |
58,921 |
+620 |
$6,485 | | ABT | 58,921 | +620 | $6,485 | | ANALOG DEVICES |
31,014 |
+855 |
$6,158 | | ADI | 31,014 | +855 | $6,158 | | JOHNSON & JOHNSON |
39,042 |
+1,113 |
$6,119 | | JNJ | 39,042 | +1,113 | $6,119 | | NESTLE SA ADR |
50,477 |
+429 |
$5,848 | | NSRGY | 50,477 | +429 | $5,848 | | APTARGROUP |
45,494 |
-698 |
$5,624 | | ATR | 45,494 | -698 | $5,624 | | HOME DEPOT |
15,506 |
+320 |
$5,374 | | HD | 15,506 | +320 | $5,374 | | DANAHER CORP |
23,108 |
+1,937 |
$5,346 | | DHR | 23,108 | +1,937 | $5,346 | | AMAZON.COM |
32,968 |
+2,562 |
$5,009 | | AMZN | 32,968 | +2,562 | $5,009 | | ADVANCED MICRO DEVICES |
32,285 |
+1,139 |
$4,759 | | AMD | 32,285 | +1,139 | $4,759 | | NVIDIA CORP |
8,825 |
+32 |
$4,370 | | NVDA | 8,825 | +32 | $4,370 | | TJX COS |
45,649 |
+2,050 |
$4,282 | | TJX | 45,649 | +2,050 | $4,282 | | UNITED HEALTH GROUP |
8,051 |
+925 |
$4,239 | | UNH | 8,051 | +925 | $4,239 | | XYLEM INC |
29,562 |
+2,338 |
$3,381 | | XYL | 29,562 | +2,338 | $3,381 | | CHEVRON |
22,163 |
+2,595 |
$3,306 | | CVX | 22,163 | +2,595 | $3,306 | | RTX CORPORATION |
37,660 |
+3,013 |
$3,169 | | RTX | 37,660 | +3,013 | $3,169 | | NOVARTIS AG ADR |
30,855 |
-9,953 |
$3,115 | | NVS | 30,855 | -9,953 | $3,115 | | PEPSICO |
16,999 |
+370 |
$2,887 | | PEP | 16,999 | +370 | $2,887 | | EXXON MOBIL |
25,795 |
UNCH |
$2,579 | | XOM | 25,795 | UNCH | $2,579 | | NIKE INC CLASS B |
22,246 |
+2,325 |
$2,415 | | NKE | 22,246 | +2,325 | $2,415 | | ABBVIE |
15,412 |
-40 |
$2,388 | | ABBV | 15,412 | -40 | $2,388 | | BECTON DICKINSON |
9,349 |
+220 |
$2,280 | | BDX | 9,349 | +220 | $2,280 | | SCHNEIDER ELEC SA ADR |
54,400 |
+25,855 |
$2,185 | | COM | 54,400 | +25,855 | $2,185 | | CVS HEALTH |
23,888 |
-6,795 |
$1,886 | | CVS | 23,888 | -6,795 | $1,886 | | NOVO NORDISK A S ADR |
18,160 |
-2,500 |
$1,879 | | NVO | 18,160 | -2,500 | $1,879 | | MEDTRONIC |
20,040 |
+365 |
$1,651 | | MDT | 20,040 | +365 | $1,651 | | NORFOLK SOUTHERN |
6,400 |
UNCH |
$1,513 | | NSC | 6,400 | UNCH | $1,513 | | GENERAL MILLS |
14,750 |
+250 |
$961 | | GIS | 14,750 | +250 | $961 | | UNION PACIFIC |
3,112 |
-1,100 |
$764 | | UNP | 3,112 | -1,100 | $764 | | CONOCOPHILLIPS |
6,460 |
-116 |
$750 | | COP | 6,460 | -116 | $750 |  BERKSHIRE HATHAWAY CL B |
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$679 | | BRK.B | 1,905 | UNCH | $679 | | HONEYWELL INTL |
3,198 |
-1,383 |
$671 | | HON | 3,198 | -1,383 | $671 | | INTEL |
10,390 |
-1,000 |
$522 | | INTC | 10,390 | -1,000 | $522 |
See Full List: All Stocks Held By Delaney Dennis R
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Delaney Dennis R
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