Filed: 8/12/2024ACC: 0001215208-24-000005
📋 What this filing means
DELANEY DENNIS R filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $184.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$184.99M
Total AUM (reported)
1.21M
Total Shares
Allocation by class
COM$184.99M100.0%
Portfolio Concentration
Top 3$30.02M16.2%
4–10$52.09M28.2%
11–25$76.87M41.6%
Rest$26.01M14.1%
Top 3 weight
16.2%
Top 10 weight
44.4%
Voting Authority Distribution
Total shares with voting rights: 1.21M
Sole
Full voting authority
156.94K
shares
% of voting shares13.0%
Shared
Joint voting authority
1.05M
shares
% of voting shares87.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole44
Shared0
Other3
Dominant voting typeShared · 87.0% of voting shares
Institutional Holdings47
Rows:
MICROSOFT
SOLEShares22.82K
TypeSH
Market value$10.20M
5.51%
Sole
3.08K
Shared
19.74K
None
0.00
NVIDIA CORP
SOLEShares81.83K
TypeSH
Market value$10.11M
5.46%
Sole
9.48K
Shared
72.35K
None
0.00
APPLE
SOLEShares46.13K
TypeSH
Market value$9.71M
5.25%
Sole
6.34K
Shared
39.78K
None
0.00
ALPHABET INC CL A
SOLEShares49.87K
TypeSH
Market value$9.08M
4.91%
Sole
6.83K
Shared
43.03K
None
0.00
MASTERCARD
SOLEShares17.69K
TypeSH
Market value$7.80M
4.22%
Sole
2.39K
Shared
15.30K
None
0.00
PROCTER & GAMBLE
SOLEShares44.19K
TypeSH
Market value$7.29M
3.94%
Sole
4.72K
Shared
39.47K
None
0.00
FISERV
SOLEShares47.71K
TypeSH
Market value$7.11M
3.84%
Sole
6.21K
Shared
41.50K
None
0.00
ANALOG DEVICES
SOLEShares30.93K
TypeSH
Market value$7.06M
3.82%
Sole
4.41K
Shared
26.52K
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares29.47K
TypeSH
Market value$7.03M
3.80%
Sole
3.79K
Shared
25.68K
None
0.00
AMAZON.COM
SOLEShares34.73K
TypeSH
Market value$6.71M
3.63%
Sole
5.10K
Shared
29.63K
None
0.00
APTARGROUP
SOLEShares45.77K
TypeSH
Market value$6.45M
3.48%
Sole
5.47K
Shared
40.30K
None
0.00
CANADIAN NATL RAILWAY
SOLEShares52.30K
TypeSH
Market value$6.18M
3.34%
Sole
6.41K
Shared
45.89K
None
0.00
ABBOTT LABS
SOLEShares59.37K
TypeSH
Market value$6.17M
3.33%
Sole
7.85K
Shared
51.51K
None
0.00
DANAHER CORP
SOLEShares23.86K
TypeSH
Market value$5.96M
3.22%
Sole
3.49K
Shared
20.37K
None
0.00
ROCKWELL AUTOMATION
SOLEShares21.38K
TypeSH
Market value$5.88M
3.18%
Sole
2.75K
Shared
18.63K
None
0.00
JOHNSON & JOHNSON
SOLEShares39.07K
TypeSH
Market value$5.71M
3.09%
Sole
4.56K
Shared
34.50K
None
0.00
ADVANCED MICRO DEVICES
SOLEShares33.37K
TypeSH
Market value$5.41M
2.93%
Sole
5.55K
Shared
27.82K
None
0.00
HOME DEPOT
SOLEShares15.60K
TypeSH
Market value$5.37M
2.90%
Sole
1.95K
Shared
13.65K
None
0.00
NESTLE SA ADR
SOLEShares50.26K
TypeSH
Market value$5.15M
2.78%
Sole
5.56K
Shared
44.70K
None
0.00
TJX COS
SOLEShares46.63K
TypeSH
Market value$5.13M
2.78%
Sole
7.69K
Shared
38.94K
None
0.00
UNITED HEALTH GROUP
SOLEShares9.10K
TypeSH
Market value$4.63M
2.50%
Sole
1.40K
Shared
7.70K
None
0.00
XYLEM INC
SOLEShares30.37K
TypeSH
Market value$4.12M
2.23%
Sole
5.59K
Shared
24.77K
None
0.00
RTX CORPORATION
SOLEShares37.68K
TypeSH
Market value$3.78M
2.04%
Sole
7.43K
Shared
30.25K
None
0.00
CHEVRON
SOLEShares22.65K
TypeSH
Market value$3.54M
1.92%
Sole
3.75K
Shared
18.90K
None
0.00
SCHNEIDER ELEC SA ADR
SOLEShares70.13K
TypeSH
Market value$3.38M
1.82%
Sole
11.11K
Shared
59.02K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFTSOLE | COM | 22.82K | SH | $10.20M 5.51% | 3.08K | 19.74K | 0.00 |
NVIDIA CORPSOLE | COM | 81.83K | SH | $10.11M 5.46% | 9.48K | 72.35K | 0.00 |
APPLESOLE | COM | 46.13K | SH | $9.71M 5.25% | 6.34K | 39.78K | 0.00 |
ALPHABET INC CL ASOLE | COM | 49.87K | SH | $9.08M 4.91% | 6.83K | 43.03K | 0.00 |
MASTERCARDSOLE | COM | 17.69K | SH | $7.80M 4.22% | 2.39K | 15.30K | 0.00 |
PROCTER & GAMBLESOLE | COM | 44.19K | SH | $7.29M 3.94% | 4.72K | 39.47K | 0.00 |
FISERVSOLE | COM | 47.71K | SH | $7.11M 3.84% | 6.21K | 41.50K | 0.00 |
ANALOG DEVICESSOLE | COM | 30.93K | SH | $7.06M 3.82% | 4.41K | 26.52K | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 29.47K | SH | $7.03M 3.80% | 3.79K | 25.68K | 0.00 |
AMAZON.COMSOLE | COM | 34.73K | SH | $6.71M 3.63% | 5.10K | 29.63K | 0.00 |
APTARGROUPSOLE | COM | 45.77K | SH | $6.45M 3.48% | 5.47K | 40.30K | 0.00 |
CANADIAN NATL RAILWAYSOLE | COM | 52.30K | SH | $6.18M 3.34% | 6.41K | 45.89K | 0.00 |
ABBOTT LABSSOLE | COM | 59.37K | SH | $6.17M 3.33% | 7.85K | 51.51K | 0.00 |
DANAHER CORPSOLE | COM | 23.86K | SH | $5.96M 3.22% | 3.49K | 20.37K | 0.00 |
ROCKWELL AUTOMATIONSOLE | COM | 21.38K | SH | $5.88M 3.18% | 2.75K | 18.63K | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 39.07K | SH | $5.71M 3.09% | 4.56K | 34.50K | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 33.37K | SH | $5.41M 2.93% | 5.55K | 27.82K | 0.00 |
HOME DEPOTSOLE | COM | 15.60K | SH | $5.37M 2.90% | 1.95K | 13.65K | 0.00 |
NESTLE SA ADRSOLE | COM | 50.26K | SH | $5.15M 2.78% | 5.56K | 44.70K | 0.00 |
TJX COSSOLE | COM | 46.63K | SH | $5.13M 2.78% | 7.69K | 38.94K | 0.00 |
UNITED HEALTH GROUPSOLE | COM | 9.10K | SH | $4.63M 2.50% | 1.40K | 7.70K | 0.00 |
XYLEM INCSOLE | COM | 30.37K | SH | $4.12M 2.23% | 5.59K | 24.77K | 0.00 |
RTX CORPORATIONSOLE | COM | 37.68K | SH | $3.78M 2.04% | 7.43K | 30.25K | 0.00 |
CHEVRONSOLE | COM | 22.65K | SH | $3.54M 1.92% | 3.75K | 18.90K | 0.00 |
SCHNEIDER ELEC SA ADRSOLE | COM | 70.13K | SH | $3.38M 1.82% | 11.11K | 59.02K | 0.00 |
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