Latest Delaney Dennis R Stock Portfolio
$183Million
Equity Portfolio Value
Last Reported on: 06 May, 2024
About Delaney Dennis R and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Delaney Dennis R reported an equity portfolio of $183.5 Millions as of 31 Mar, 2024.
The top stock holdings of Delaney Dennis R are MSFT, MA, AAPL. The fund has invested 5.4% of it's portfolio in MICROSOFT and 4.7% of portfolio in MASTERCARD.
They significantly reduced their stock positions in INTEL (INTC), BERKSHIRE HATHAWAY CL B and NOVARTIS AG ADR (NVS). Delaney Dennis R opened new stock positions in BALL CORP (BALL), CARRIER GLOBAL (CARR) and VERTEX PHARMACEUTICALS (VRTX). The fund showed a lot of confidence in some stocks as they added substantially to SCHNEIDER ELEC SA ADR, UNITED HEALTH GROUP (UNH) and XYLEM INC (XYL).
The top stock holdings of Delaney Dennis R are MSFT, MA, AAPL. The fund has invested 5.4% of it's portfolio in MICROSOFT and 4.7% of portfolio in MASTERCARD.
They significantly reduced their stock positions in INTEL (INTC), BERKSHIRE HATHAWAY CL B and NOVARTIS AG ADR (NVS). Delaney Dennis R opened new stock positions in BALL CORP (BALL), CARRIER GLOBAL (CARR) and VERTEX PHARMACEUTICALS (VRTX). The fund showed a lot of confidence in some stocks as they added substantially to SCHNEIDER ELEC SA ADR, UNITED HEALTH GROUP (UNH) and XYLEM INC (XYL).
New Buys
| Ticker | $ Bought |
|---|---|
| BALL CORP | 623,754 |
| CARRIER GLOBAL | 580,137 |
| VERTEX PHARMACEUTICALS | 517,496 |
| BIGBEARAI HOLDINGS | 49,200 |
New stocks bought by Delaney Dennis R
Additions
| Ticker | % Inc. |
|---|---|
| SCHNEIDER ELEC SA ADR | 21.89 |
| UNITED HEALTH GROUP | 4.16 |
| XYLEM INC | 3.59 |
| DANAHER CORP | 2.83 |
| AMAZON.COM | 2.63 |
| MEDTRONIC | 0.9 |
| CHEVRON | 0.83 |
| TJX COS | 0.7 |
Additions to existing portfolio by Delaney Dennis R
Reductions
| Ticker | % Reduced |
|---|---|
| INTEL | -43.31 |
| BERKSHIRE HATHAWAY CL B | -26.25 |
| NOVARTIS AG ADR | -22.95 |
| CVS HEALTH | -19.87 |
| GENERAL MILLS | -13.56 |
| CHURCH & DWIGHT | -13.33 |
| PEPSICO | -5.65 |
| HONEYWELL INTL | -4.85 |
Delaney Dennis R reduced stake in above stock
Sold off
Current Stock Holdings of Delaney Dennis R
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 4.31 | 46,091 | 7,903,680 | ADDED | 0.05 | |
| ABBV | ABBVIE | 1.53 | 15,412 | 2,806,520 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 3.66 | 59,156 | 6,723,670 | ADDED | 0.4 | |
| ADI | ANALOG DEVICES | 3.32 | 30,749 | 6,081,840 | REDUCED | -0.85 | |
| ADP | AUTOMATIC DATA PROCESSING | 4.03 | 29,604 | 7,393,300 | REDUCED | -0.13 | |
| AMD | ADVANCED MICRO DEVICES | 3.17 | 32,242 | 5,819,360 | REDUCED | -0.13 | |
| AMZN | AMAZON.COM | 3.33 | 33,836 | 6,103,340 | ADDED | 2.63 | |
| ATR | APTARGROUP | 3.58 | 45,649 | 6,568,440 | ADDED | 0.34 | |
| BALL | BALL CORP | 0.34 | 9,260 | 623,754 | NEW | ||
| BBAI | BIGBEARAI HOLDINGS | 0.03 | 24,000 | 49,200 | NEW | ||
| BDX | BECTON DICKINSON | 1.27 | 9,404 | 2,327,020 | ADDED | 0.59 | |
| CARR | CARRIER GLOBAL | 0.32 | 9,980 | 580,137 | NEW | ||
| CHD | CHURCH & DWIGHT | 0.11 | 1,950 | 203,404 | REDUCED | -13.33 | |
| CNI | CANADIAN NATL RAILWAY | 3.83 | 53,288 | 7,018,560 | REDUCED | -1.56 | |
| COP | CONOCOPHILLIPS | 0.45 | 6,460 | 822,229 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH | 0.83 | 19,141 | 1,526,690 | REDUCED | -19.87 | |
| CVX | CHEVRON | 1.92 | 22,346 | 3,524,860 | ADDED | 0.83 | |
| DHR | DANAHER CORP | 3.23 | 23,763 | 5,934,100 | ADDED | 2.83 | |
| GIS | GENERAL MILLS | 0.49 | 12,750 | 892,117 | REDUCED | -13.56 | |
| GOOG | ALPHABET INC CL A | 4.04 | 49,113 | 7,412,620 | REDUCED | -0.2 | |
| HD | HOME DEPOT | 3.24 | 15,509 | 5,949,250 | ADDED | 0.02 | |
| HON | HONEYWELL INTL | 0.34 | 3,043 | 624,575 | REDUCED | -4.85 | |
| INTC | INTEL | 0.14 | 5,890 | 260,161 | REDUCED | -43.31 | |
| JNJ | JOHNSON & JOHNSON | 3.37 | 39,047 | 6,176,840 | ADDED | 0.01 | |
| MA | MASTERCARD | 4.73 | 18,023 | 8,679,340 | REDUCED | -2.31 | |
| MDT | MEDTRONIC | 0.96 | 20,220 | 1,762,170 | ADDED | 0.9 | |
| MSFT | MICROSOFT | 5.36 | 23,373 | 9,833,490 | REDUCED | -1.65 | |
| NKE | NIKE INC CLASS B | 1.14 | 22,256 | 2,091,620 | ADDED | 0.04 | |
| NSC | NORFOLK SOUTHERN | 0.89 | 6,400 | 1,631,170 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 4.27 | 8,662 | 7,826,640 | REDUCED | -1.85 | |
| NVO | NOVO NORDISK A S ADR | 1.27 | 18,140 | 2,329,180 | REDUCED | -0.11 | |
| NVS | NOVARTIS AG ADR | 1.25 | 23,775 | 2,299,760 | REDUCED | -22.95 | |
| PEP | PEPSICO | 1.53 | 16,038 | 2,806,810 | REDUCED | -5.65 | |
| PG | PROCTER & GAMBLE | 3.92 | 44,372 | 7,199,360 | ADDED | 0.02 | |
| ROK | ROCKWELL AUTOMATION | 3.38 | 21,312 | 6,208,820 | ADDED | 0.12 | |
| RTX | RTX CORPORATION | 2.00 | 37,670 | 3,673,960 | ADDED | 0.03 | |
| TJX | TJX COS | 2.54 | 45,969 | 4,662,180 | ADDED | 0.7 | |
| UNH | UNITED HEALTH GROUP | 2.26 | 8,386 | 4,148,550 | ADDED | 4.16 | |
| UNP | UNION PACIFIC | 0.42 | 3,112 | 765,334 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS | 0.28 | 1,238 | 517,496 | NEW | ||
| XOM | EXXON MOBIL | 1.63 | 25,795 | 2,998,410 | UNCHANGED | 0.00 | |
| XYL | XYLEM INC | 2.16 | 30,622 | 3,957,590 | ADDED | 3.59 | |
| FISERV | 4.24 | 48,699 | 7,783,070 | REDUCED | -1.53 | ||
| NESTLE SA ADR | 2.92 | 50,487 | 5,361,720 | ADDED | 0.02 | ||
| SCHNEIDER ELEC SA ADR | 1.64 | 66,310 | 3,003,840 | ADDED | 21.89 | ||
| BERKSHIRE HATHAWAY CL B | 0.32 | 1,405 | 590,831 | REDUCED | -26.25 |