Filed: 11/12/2024ACC: 0001053914-24-000009
📋 What this filing means
DELANEY DENNIS R filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $193.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$193.80M
Total AUM (reported)
1.22M
Total Shares
Allocation by class
COM$193.80M100.0%
Portfolio Concentration
Top 3$29.63M15.3%
4–10$54.00M27.9%
11–25$82.54M42.6%
Rest$27.64M14.3%
Top 3 weight
15.3%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 1.22M
Sole
Full voting authority
163.47K
shares
% of voting shares13.4%
Shared
Joint voting authority
1.05M
shares
% of voting shares86.6%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole41
Shared0
Other4
Dominant voting typeShared · 86.6% of voting shares
Institutional Holdings45
Rows:
APPLE
SOLEShares44.76K
TypeSH
Market value$10.43M
5.38%
Sole
6.20K
Shared
38.56K
None
0.00
MICROSOFT
SOLEShares22.78K
TypeSH
Market value$9.80M
5.06%
Sole
3.03K
Shared
19.75K
None
0.00
NVIDIA CORP
SOLEShares77.38K
TypeSH
Market value$9.40M
4.85%
Sole
9.81K
Shared
67.56K
None
0.00
MASTERCARD
SOLEShares17.54K
TypeSH
Market value$8.66M
4.47%
Sole
2.38K
Shared
15.16K
None
0.00
FISERV
SOLEShares46.18K
TypeSH
Market value$8.30M
4.28%
Sole
6.39K
Shared
39.78K
None
0.00
ALPHABET INC CL A
SOLEShares49.20K
TypeSH
Market value$8.16M
4.21%
Sole
6.88K
Shared
42.31K
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares27.76K
TypeSH
Market value$7.68M
3.96%
Sole
3.75K
Shared
24.01K
None
0.00
APTARGROUP
SOLEShares45.87K
TypeSH
Market value$7.35M
3.79%
Sole
5.67K
Shared
40.21K
None
0.00
PROCTER & GAMBLE
SOLEShares40.44K
TypeSH
Market value$7.00M
3.61%
Sole
4.66K
Shared
35.78K
None
0.00
ANALOG DEVICES
SOLEShares29.77K
TypeSH
Market value$6.85M
3.54%
Sole
4.33K
Shared
25.45K
None
0.00
ABBOTT LABS
SOLEShares59.59K
TypeSH
Market value$6.79M
3.51%
Sole
8.03K
Shared
51.56K
None
0.00
DANAHER CORP
SOLEShares24.05K
TypeSH
Market value$6.69M
3.45%
Sole
3.65K
Shared
20.41K
None
0.00
AMAZON.COM
SOLEShares35.06K
TypeSH
Market value$6.53M
3.37%
Sole
5.42K
Shared
29.64K
None
0.00
HOME DEPOT
SOLEShares15.72K
TypeSH
Market value$6.37M
3.29%
Sole
2.10K
Shared
13.62K
None
0.00
JOHNSON & JOHNSON
SOLEShares39.30K
TypeSH
Market value$6.37M
3.29%
Sole
4.79K
Shared
34.51K
None
0.00
CANADIAN NATL RAILWAY
SOLEShares50.71K
TypeSH
Market value$5.94M
3.07%
Sole
6.50K
Shared
44.21K
None
0.00
ROCKWELL AUTOMATION
SOLEShares21.32K
TypeSH
Market value$5.72M
2.95%
Sole
2.77K
Shared
18.55K
None
0.00
ADVANCED MICRO DEVICES
SOLEShares34.69K
TypeSH
Market value$5.69M
2.94%
Sole
5.45K
Shared
29.24K
None
0.00
UNITED HEALTH GROUP
SOLEShares9.47K
TypeSH
Market value$5.53M
2.86%
Sole
1.49K
Shared
7.97K
None
0.00
TJX COS
SOLEShares47.01K
TypeSH
Market value$5.53M
2.85%
Sole
8.05K
Shared
38.96K
None
0.00
NESTLE SA ADR
SOLEShares50.80K
TypeSH
Market value$5.12M
2.64%
Sole
6.39K
Shared
44.41K
None
0.00
SCHNEIDER ELEC SA ADR
SOLEShares87.53K
TypeSH
Market value$4.61M
2.38%
Sole
13.31K
Shared
74.22K
None
0.00
RTX CORPORATION
SOLEShares36.29K
TypeSH
Market value$4.40M
2.27%
Sole
6.51K
Shared
29.78K
None
0.00
XYLEM INC
SOLEShares30.02K
TypeSH
Market value$4.05M
2.09%
Sole
5.39K
Shared
24.63K
None
0.00
CHEVRON
SOLEShares21.68K
TypeSH
Market value$3.19M
1.65%
Sole
2.94K
Shared
18.73K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLESOLE | COM | 44.76K | SH | $10.43M 5.38% | 6.20K | 38.56K | 0.00 |
MICROSOFTSOLE | COM | 22.78K | SH | $9.80M 5.06% | 3.03K | 19.75K | 0.00 |
NVIDIA CORPSOLE | COM | 77.38K | SH | $9.40M 4.85% | 9.81K | 67.56K | 0.00 |
MASTERCARDSOLE | COM | 17.54K | SH | $8.66M 4.47% | 2.38K | 15.16K | 0.00 |
FISERVSOLE | COM | 46.18K | SH | $8.30M 4.28% | 6.39K | 39.78K | 0.00 |
ALPHABET INC CL ASOLE | COM | 49.20K | SH | $8.16M 4.21% | 6.88K | 42.31K | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 27.76K | SH | $7.68M 3.96% | 3.75K | 24.01K | 0.00 |
APTARGROUPSOLE | COM | 45.87K | SH | $7.35M 3.79% | 5.67K | 40.21K | 0.00 |
PROCTER & GAMBLESOLE | COM | 40.44K | SH | $7.00M 3.61% | 4.66K | 35.78K | 0.00 |
ANALOG DEVICESSOLE | COM | 29.77K | SH | $6.85M 3.54% | 4.33K | 25.45K | 0.00 |
ABBOTT LABSSOLE | COM | 59.59K | SH | $6.79M 3.51% | 8.03K | 51.56K | 0.00 |
DANAHER CORPSOLE | COM | 24.05K | SH | $6.69M 3.45% | 3.65K | 20.41K | 0.00 |
AMAZON.COMSOLE | COM | 35.06K | SH | $6.53M 3.37% | 5.42K | 29.64K | 0.00 |
HOME DEPOTSOLE | COM | 15.72K | SH | $6.37M 3.29% | 2.10K | 13.62K | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 39.30K | SH | $6.37M 3.29% | 4.79K | 34.51K | 0.00 |
CANADIAN NATL RAILWAYSOLE | COM | 50.71K | SH | $5.94M 3.07% | 6.50K | 44.21K | 0.00 |
ROCKWELL AUTOMATIONSOLE | COM | 21.32K | SH | $5.72M 2.95% | 2.77K | 18.55K | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 34.69K | SH | $5.69M 2.94% | 5.45K | 29.24K | 0.00 |
UNITED HEALTH GROUPSOLE | COM | 9.47K | SH | $5.53M 2.86% | 1.49K | 7.97K | 0.00 |
TJX COSSOLE | COM | 47.01K | SH | $5.53M 2.85% | 8.05K | 38.96K | 0.00 |
NESTLE SA ADRSOLE | COM | 50.80K | SH | $5.12M 2.64% | 6.39K | 44.41K | 0.00 |
SCHNEIDER ELEC SA ADRSOLE | COM | 87.53K | SH | $4.61M 2.38% | 13.31K | 74.22K | 0.00 |
RTX CORPORATIONSOLE | COM | 36.29K | SH | $4.40M 2.27% | 6.51K | 29.78K | 0.00 |
XYLEM INCSOLE | COM | 30.02K | SH | $4.05M 2.09% | 5.39K | 24.63K | 0.00 |
CHEVRONSOLE | COM | 21.68K | SH | $3.19M 1.65% | 2.94K | 18.73K | 0.00 |
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