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View AllLatest Delaney Dennis R Stock Portfolio
$168Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $155.2 Millions as of 30 Sep, 2023.
The top stock holdings of Delaney Dennis R are AAPL, MSFT, MA. The fund has invested 5.1% of it's portfolio in APPLE and 4.7% of portfolio in MICROSOFT.
The fund managers got completely rid off UNILEVER PLC NEW ADR, PAYPAL HOLDINGS (PYPL) and PFIZER (PFE) stocks. They significantly reduced their stock positions in DISNEY (DIS), HONEYWELL INTL (HON) and INTEL (INTC). Delaney Dennis R opened new stock positions in SCHNEIDER ELEC SA ADR. The fund showed a lot of confidence in some stocks as they added substantially to NOVO NORDISK A S ADR, NIKE INC CLASS B (NKE) and MEDTRONIC (MDT).
The top stock holdings of Delaney Dennis R are AAPL, MSFT, MA. The fund has invested 5.1% of it's portfolio in APPLE and 4.7% of portfolio in MICROSOFT.
The fund managers got completely rid off UNILEVER PLC NEW ADR, PAYPAL HOLDINGS (PYPL) and PFIZER (PFE) stocks. They significantly reduced their stock positions in DISNEY (DIS), HONEYWELL INTL (HON) and INTEL (INTC). Delaney Dennis R opened new stock positions in SCHNEIDER ELEC SA ADR. The fund showed a lot of confidence in some stocks as they added substantially to NOVO NORDISK A S ADR, NIKE INC CLASS B (NKE) and MEDTRONIC (MDT).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| SCHNEIDER ELEC SA ADR | 90.58 |
| CHEVRON | 13.26 |
| UNITED HEALTH GROUP | 12.98 |
| NIKE INC CLASS B | 11.67 |
| RTX CORPORATION | 8.7 |
| XYLEM INC | 8.59 |
| AMAZON.COM | 8.43 |
| TJX COS | 4.7 |
Additions to existing portfolio by Delaney Dennis R
Reductions
| Ticker | % Reduced |
|---|---|
| HONEYWELL INTL | -30.19 |
| UNION PACIFIC | -26.12 |
| NOVARTIS AG ADR | -24.39 |
| CVS HEALTH | -22.15 |
| NOVO NORDISK A S ADR | -12.1 |
| INTEL | -8.78 |
| CANADIAN NATL RAILWAY | -5.78 |
| DANAHER CORP | -3.24 |
Delaney Dennis R reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| EDWARDS LIFESCIENCES | -285,779 |
| ILLUMINA | -549,258 |
| DISNEY | -278,731 |
Delaney Dennis R got rid off the above stocks
Current Stock Holdings of Delaney Dennis R
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 5.26 | 46,066 | 8,869,090 | REDUCED | -1.18 | |
| ABBV | ABBVIE | 1.42 | 15,412 | 2,388,400 | REDUCED | -0.26 | |
| ABT | ABBOTT LABS | 3.84 | 58,921 | 6,485,430 | ADDED | 1.06 | |
| ADI | ANALOG DEVICES | 3.65 | 31,014 | 6,158,140 | ADDED | 2.83 | |
| ADP | AUTOMATIC DATA PROCESSING | 4.09 | 29,644 | 6,906,160 | REDUCED | -0.79 | |
| AMD | ADVANCED MICRO DEVICES | 2.82 | 32,285 | 4,759,130 | ADDED | 3.66 | |
| AMZN | AMAZON.COM | 2.97 | 32,968 | 5,009,160 | ADDED | 8.43 | |
| ATR | APTARGROUP | 3.33 | 45,494 | 5,623,970 | REDUCED | -1.51 | |
| BDX | BECTON DICKINSON | 1.35 | 9,349 | 2,279,570 | ADDED | 2.41 | |
| CHD | CHURCH & DWIGHT | 0.13 | 2,250 | 212,760 | REDUCED | -2.17 | |
| CNI | CANADIAN NATL RAILWAY | 4.03 | 54,135 | 6,800,980 | REDUCED | -5.78 | |
| COP | CONOCOPHILLIPS | 0.44 | 6,460 | 749,812 | REDUCED | -1.76 | |
| CVS | CVS HEALTH | 1.12 | 23,888 | 1,886,200 | REDUCED | -22.15 | |
| CVX | CHEVRON | 1.96 | 22,163 | 3,305,830 | ADDED | 13.26 | |
| DHR | DANAHER CORP | 3.17 | 23,108 | 5,345,800 | REDUCED | -3.24 | |
| DIS | DISNEY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EW | EDWARDS LIFESCIENCES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GIS | GENERAL MILLS | 0.57 | 14,750 | 960,815 | ADDED | 1.72 | |
| GOOG | ALPHABET INC CL A | 4.07 | 49,213 | 6,874,560 | ADDED | 1.68 | |
| HD | HOME DEPOT | 3.18 | 15,506 | 5,373,600 | ADDED | 2.11 | |
| HON | HONEYWELL INTL | 0.40 | 3,198 | 670,652 | REDUCED | -30.19 | |
| ILMN | ILLUMINA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL | 0.31 | 10,390 | 522,097 | REDUCED | -8.78 | |
| JNJ | JOHNSON & JOHNSON | 3.63 | 39,042 | 6,119,440 | ADDED | 2.93 | |
| MA | MASTERCARD | 4.66 | 18,450 | 7,869,110 | REDUCED | -0.1 | |
| MDT | MEDTRONIC | 0.98 | 20,040 | 1,650,900 | ADDED | 1.86 | |
| MSFT | MICROSOFT | 5.30 | 23,765 | 8,936,590 | ADDED | 2.00 | |
| NKE | NIKE INC CLASS B | 1.43 | 22,246 | 2,415,250 | ADDED | 11.67 | |
| NSC | NORFOLK SOUTHERN | 0.90 | 6,400 | 1,512,830 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 2.59 | 8,825 | 4,370,320 | ADDED | 0.36 | |
| NVO | NOVO NORDISK A S ADR | 1.11 | 18,160 | 1,878,650 | REDUCED | -12.1 | |
| NVS | NOVARTIS AG ADR | 1.85 | 30,855 | 3,115,430 | REDUCED | -24.39 | |
| PEP | PEPSICO | 1.71 | 16,999 | 2,887,110 | ADDED | 2.23 | |
| PG | PROCTER & GAMBLE | 3.85 | 44,362 | 6,500,810 | ADDED | 2.06 | |
| ROK | ROCKWELL AUTOMATION | 3.92 | 21,287 | 6,609,190 | ADDED | 2.07 | |
| RTX | RTX CORPORATION | 1.88 | 37,660 | 3,168,710 | ADDED | 8.7 | |
| TJX | TJX COS | 2.54 | 45,649 | 4,282,330 | ADDED | 4.7 | |
| UNH | UNITED HEALTH GROUP | 2.51 | 8,051 | 4,238,610 | ADDED | 12.98 | |
| UNP | UNION PACIFIC | 0.45 | 3,112 | 764,369 | REDUCED | -26.12 | |
| XOM | EXXON MOBIL | 1.53 | 25,795 | 2,578,980 | UNCHANGED | 0.00 | |
| XYL | XYLEM INC | 2.00 | 29,562 | 3,380,710 | ADDED | 8.59 | |
| FISERV | 3.89 | 49,456 | 6,569,740 | ADDED | 0.34 | ||
| NESTLE SA ADR | 3.47 | 50,477 | 5,848,060 | ADDED | 0.86 | ||
| SCHNEIDER ELEC SA ADR | 1.29 | 54,400 | 2,184,760 | ADDED | 90.58 | ||
| BERKSHIRE HATHAWAY CL B | 0.40 | 1,905 | 679,437 | UNCHANGED | 0.00 |