Filed: 11/14/2023ACC: 0001053914-23-000008
📋 What this filing means
DELANEY DENNIS R filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $155.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$155.17M
Total AUM (reported)
1.09M
Total Shares
Allocation by class
COM$155.17M100.0%
Portfolio Concentration
Top 3$22.65M14.6%
4–10$43.73M28.2%
11–25$63.67M41.0%
Rest$25.12M16.2%
Top 3 weight
14.6%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 1.09M
Sole
Full voting authority
129.46K
shares
% of voting shares11.9%
Shared
Joint voting authority
960.48K
shares
% of voting shares88.1%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole41
Shared0
Other4
Dominant voting typeShared · 88.1% of voting shares
Institutional Holdings45
Rows:
APPLE
SOLEShares46.62K
TypeSH
Market value$7.98M
5.14%
Sole
5.55K
Shared
41.06K
None
0.00
MICROSOFT
SOLEShares23.30K
TypeSH
Market value$7.36M
4.74%
Sole
2.75K
Shared
20.55K
None
0.00
MASTERCARD
SOLEShares18.47K
TypeSH
Market value$7.31M
4.71%
Sole
2.18K
Shared
16.29K
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares29.88K
TypeSH
Market value$7.19M
4.63%
Sole
3.39K
Shared
26.49K
None
0.00
PROCTER & GAMBLE
SOLEShares43.47K
TypeSH
Market value$6.34M
4.09%
Sole
4.13K
Shared
39.34K
None
0.00
ALPHABET INC CL A
SOLEShares48.40K
TypeSH
Market value$6.33M
4.08%
Sole
6.22K
Shared
42.17K
None
0.00
CANADIAN NATL RAILWAY
SOLEShares57.45K
TypeSH
Market value$6.22M
4.01%
Sole
6.53K
Shared
50.92K
None
0.00
ROCKWELL AUTOMATION
SOLEShares20.86K
TypeSH
Market value$5.96M
3.84%
Sole
2.37K
Shared
18.48K
None
0.00
JOHNSON & JOHNSON
SOLEShares37.93K
TypeSH
Market value$5.91M
3.81%
Sole
3.92K
Shared
34.01K
None
0.00
APTARGROUP
SOLEShares46.19K
TypeSH
Market value$5.78M
3.72%
Sole
4.85K
Shared
41.34K
None
0.00
NESTLE SA ADR
SOLEShares50.05K
TypeSH
Market value$5.66M
3.65%
Sole
5.67K
Shared
44.38K
None
0.00
ABBOTT LABS
SOLEShares58.30K
TypeSH
Market value$5.65M
3.64%
Sole
6.76K
Shared
51.54K
None
0.00
FISERV
SOLEShares49.29K
TypeSH
Market value$5.57M
3.59%
Sole
5.89K
Shared
43.39K
None
0.00
ANALOG DEVICES
SOLEShares30.16K
TypeSH
Market value$5.28M
3.40%
Sole
4.10K
Shared
26.06K
None
0.00
DANAHER CORP
SOLEShares21.17K
TypeSH
Market value$5.25M
3.39%
Sole
2.72K
Shared
18.45K
None
0.00
HOME DEPOT
SOLEShares15.19K
TypeSH
Market value$4.59M
2.96%
Sole
1.73K
Shared
13.46K
None
0.00
NOVARTIS AG ADR
SOLEShares40.81K
TypeSH
Market value$4.16M
2.68%
Sole
5.13K
Shared
35.68K
None
0.00
TJX COS
SOLEShares43.60K
TypeSH
Market value$3.88M
2.50%
Sole
6.63K
Shared
36.97K
None
0.00
AMAZON.COM
SOLEShares30.41K
TypeSH
Market value$3.87M
2.49%
Sole
4.49K
Shared
25.91K
None
0.00
NVIDIA CORP
SOLEShares8.79K
TypeSH
Market value$3.82M
2.46%
Sole
1.23K
Shared
7.57K
None
0.00
UNITED HEALTH GROUP
SOLEShares7.13K
TypeSH
Market value$3.59M
2.32%
Sole
1.05K
Shared
6.08K
None
0.00
CHEVRON
SOLEShares19.57K
TypeSH
Market value$3.30M
2.13%
Sole
2.37K
Shared
17.20K
None
0.00
ADVANCED MICRO DEVICES
SOLEShares31.15K
TypeSH
Market value$3.20M
2.06%
Sole
5.14K
Shared
26K
None
0.00
EXXON MOBIL
SOLEShares25.80K
TypeSH
Market value$3.03M
1.95%
Sole
700.00
Shared
25.09K
None
0.00
PEPSICO
SOLEShares16.63K
TypeSH
Market value$2.82M
1.82%
Sole
1.66K
Shared
14.97K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLESOLE | COM | 46.62K | SH | $7.98M 5.14% | 5.55K | 41.06K | 0.00 |
MICROSOFTSOLE | COM | 23.30K | SH | $7.36M 4.74% | 2.75K | 20.55K | 0.00 |
MASTERCARDSOLE | COM | 18.47K | SH | $7.31M 4.71% | 2.18K | 16.29K | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 29.88K | SH | $7.19M 4.63% | 3.39K | 26.49K | 0.00 |
PROCTER & GAMBLESOLE | COM | 43.47K | SH | $6.34M 4.09% | 4.13K | 39.34K | 0.00 |
ALPHABET INC CL ASOLE | COM | 48.40K | SH | $6.33M 4.08% | 6.22K | 42.17K | 0.00 |
CANADIAN NATL RAILWAYSOLE | COM | 57.45K | SH | $6.22M 4.01% | 6.53K | 50.92K | 0.00 |
ROCKWELL AUTOMATIONSOLE | COM | 20.86K | SH | $5.96M 3.84% | 2.37K | 18.48K | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 37.93K | SH | $5.91M 3.81% | 3.92K | 34.01K | 0.00 |
APTARGROUPSOLE | COM | 46.19K | SH | $5.78M 3.72% | 4.85K | 41.34K | 0.00 |
NESTLE SA ADRSOLE | COM | 50.05K | SH | $5.66M 3.65% | 5.67K | 44.38K | 0.00 |
ABBOTT LABSSOLE | COM | 58.30K | SH | $5.65M 3.64% | 6.76K | 51.54K | 0.00 |
FISERVSOLE | COM | 49.29K | SH | $5.57M 3.59% | 5.89K | 43.39K | 0.00 |
ANALOG DEVICESSOLE | COM | 30.16K | SH | $5.28M 3.40% | 4.10K | 26.06K | 0.00 |
DANAHER CORPSOLE | COM | 21.17K | SH | $5.25M 3.39% | 2.72K | 18.45K | 0.00 |
HOME DEPOTSOLE | COM | 15.19K | SH | $4.59M 2.96% | 1.73K | 13.46K | 0.00 |
NOVARTIS AG ADRSOLE | COM | 40.81K | SH | $4.16M 2.68% | 5.13K | 35.68K | 0.00 |
TJX COSSOLE | COM | 43.60K | SH | $3.88M 2.50% | 6.63K | 36.97K | 0.00 |
AMAZON.COMSOLE | COM | 30.41K | SH | $3.87M 2.49% | 4.49K | 25.91K | 0.00 |
NVIDIA CORPSOLE | COM | 8.79K | SH | $3.82M 2.46% | 1.23K | 7.57K | 0.00 |
UNITED HEALTH GROUPSOLE | COM | 7.13K | SH | $3.59M 2.32% | 1.05K | 6.08K | 0.00 |
CHEVRONSOLE | COM | 19.57K | SH | $3.30M 2.13% | 2.37K | 17.20K | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 31.15K | SH | $3.20M 2.06% | 5.14K | 26K | 0.00 |
EXXON MOBILSOLE | COM | 25.80K | SH | $3.03M 1.95% | 700.00 | 25.09K | 0.00 |
PEPSICOSOLE | COM | 16.63K | SH | $2.82M 1.82% | 1.66K | 14.97K | 0.00 |
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