Filed: 5/6/2025ACC: 0001215208-25-000005
📋 What this filing means
DELANEY DENNIS R filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $184.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$184.06M
Total AUM (reported)
1.20M
Total Shares
Allocation by class
COM$184.06M100.0%
Portfolio Concentration
Top 3$28.39M15.4%
4–10$54.47M29.6%
11–25$74.43M40.4%
Rest$26.77M14.5%
Top 3 weight
15.4%
Top 10 weight
45.0%
Voting Authority Distribution
Total shares with voting rights: 1.20M
Sole
Full voting authority
241.49K
shares
% of voting shares20.1%
Shared
Joint voting authority
961.51K
shares
% of voting shares79.9%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole44
Shared0
Other3
Dominant voting typeShared · 79.9% of voting shares
Institutional Holdings47
Rows:
APPLE
SOLEShares43.84K
TypeSH
Market value$9.74M
5.29%
Sole
9.14K
Shared
34.70K
None
0.00
MASTERCARD
SOLEShares17.05K
TypeSH
Market value$9.35M
5.08%
Sole
3.45K
Shared
13.61K
None
0.00
FISERV
SOLEShares42.13K
TypeSH
Market value$9.30M
5.05%
Sole
8.30K
Shared
33.82K
None
0.00
MICROSOFT
SOLEShares22.91K
TypeSH
Market value$8.60M
4.67%
Sole
4.60K
Shared
18.31K
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares27.99K
TypeSH
Market value$8.55M
4.65%
Sole
5.19K
Shared
22.80K
None
0.00
NVIDIA CORP
SOLEShares73.14K
TypeSH
Market value$7.93M
4.31%
Sole
13.81K
Shared
59.33K
None
0.00
ABBOTT LABS
SOLEShares59.35K
TypeSH
Market value$7.87M
4.28%
Sole
12.40K
Shared
46.96K
None
0.00
ALPHABET INC CL A
SOLEShares49.59K
TypeSH
Market value$7.67M
4.17%
Sole
9.93K
Shared
39.66K
None
0.00
APTARGROUP
SOLEShares46.77K
TypeSH
Market value$6.94M
3.77%
Sole
8.74K
Shared
38.03K
None
0.00
PROCTER & GAMBLE
SOLEShares40.54K
TypeSH
Market value$6.91M
3.75%
Sole
7.29K
Shared
33.25K
None
0.00
AMAZON.COM
SOLEShares35.68K
TypeSH
Market value$6.79M
3.69%
Sole
7.99K
Shared
27.69K
None
0.00
JOHNSON AND JOHNSON
SOLEShares37.56K
TypeSH
Market value$6.23M
3.38%
Sole
6.74K
Shared
30.82K
None
0.00
ANALOG DEVICES
SOLEShares30.27K
TypeSH
Market value$6.10M
3.32%
Sole
6.53K
Shared
23.74K
None
0.00
HOME DEPOT
SOLEShares16.03K
TypeSH
Market value$5.87M
3.19%
Sole
3.27K
Shared
12.76K
None
0.00
TJX COS
SOLEShares47.91K
TypeSH
Market value$5.84M
3.17%
Sole
10.58K
Shared
37.33K
None
0.00
ROCKWELL AUTOMATION
SOLEShares21.70K
TypeSH
Market value$5.61M
3.05%
Sole
4.25K
Shared
17.45K
None
0.00
DANAHER CORP
SOLEShares24.83K
TypeSH
Market value$5.09M
2.77%
Sole
5.61K
Shared
19.22K
None
0.00
CANADIAN NATL RAILWAY
SOLEShares50.21K
TypeSH
Market value$4.89M
2.66%
Sole
9.44K
Shared
40.76K
None
0.00
UNITEDHEALTH GROUP
SOLEShares9.20K
TypeSH
Market value$4.82M
2.62%
Sole
2.01K
Shared
7.19K
None
0.00
RTX CORPORATION
SOLEShares35.38K
TypeSH
Market value$4.69M
2.55%
Sole
10.36K
Shared
25.02K
None
0.00
SCHNEIDER ELEC SA ADR
SOLEShares93.22K
TypeSH
Market value$4.28M
2.33%
Sole
21.29K
Shared
71.92K
None
0.00
XYLEM INC
SOLEShares30.92K
TypeSH
Market value$3.69M
2.01%
Sole
8.15K
Shared
22.77K
None
0.00
CHEVRON
SOLEShares21.63K
TypeSH
Market value$3.62M
1.97%
Sole
6.09K
Shared
15.54K
None
0.00
ADVANCED MICRO DEVICES
SOLEShares34.76K
TypeSH
Market value$3.57M
1.94%
Sole
8.75K
Shared
26.01K
None
0.00
VERTEX PHARMACEUTICALS
SOLEShares6.90K
TypeSH
Market value$3.35M
1.82%
Sole
1.69K
Shared
5.21K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLESOLE | COM | 43.84K | SH | $9.74M 5.29% | 9.14K | 34.70K | 0.00 |
MASTERCARDSOLE | COM | 17.05K | SH | $9.35M 5.08% | 3.45K | 13.61K | 0.00 |
FISERVSOLE | COM | 42.13K | SH | $9.30M 5.05% | 8.30K | 33.82K | 0.00 |
MICROSOFTSOLE | COM | 22.91K | SH | $8.60M 4.67% | 4.60K | 18.31K | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 27.99K | SH | $8.55M 4.65% | 5.19K | 22.80K | 0.00 |
NVIDIA CORPSOLE | COM | 73.14K | SH | $7.93M 4.31% | 13.81K | 59.33K | 0.00 |
ABBOTT LABSSOLE | COM | 59.35K | SH | $7.87M 4.28% | 12.40K | 46.96K | 0.00 |
ALPHABET INC CL ASOLE | COM | 49.59K | SH | $7.67M 4.17% | 9.93K | 39.66K | 0.00 |
APTARGROUPSOLE | COM | 46.77K | SH | $6.94M 3.77% | 8.74K | 38.03K | 0.00 |
PROCTER & GAMBLESOLE | COM | 40.54K | SH | $6.91M 3.75% | 7.29K | 33.25K | 0.00 |
AMAZON.COMSOLE | COM | 35.68K | SH | $6.79M 3.69% | 7.99K | 27.69K | 0.00 |
JOHNSON AND JOHNSONSOLE | COM | 37.56K | SH | $6.23M 3.38% | 6.74K | 30.82K | 0.00 |
ANALOG DEVICESSOLE | COM | 30.27K | SH | $6.10M 3.32% | 6.53K | 23.74K | 0.00 |
HOME DEPOTSOLE | COM | 16.03K | SH | $5.87M 3.19% | 3.27K | 12.76K | 0.00 |
TJX COSSOLE | COM | 47.91K | SH | $5.84M 3.17% | 10.58K | 37.33K | 0.00 |
ROCKWELL AUTOMATIONSOLE | COM | 21.70K | SH | $5.61M 3.05% | 4.25K | 17.45K | 0.00 |
DANAHER CORPSOLE | COM | 24.83K | SH | $5.09M 2.77% | 5.61K | 19.22K | 0.00 |
CANADIAN NATL RAILWAYSOLE | COM | 50.21K | SH | $4.89M 2.66% | 9.44K | 40.76K | 0.00 |
UNITEDHEALTH GROUPSOLE | COM | 9.20K | SH | $4.82M 2.62% | 2.01K | 7.19K | 0.00 |
RTX CORPORATIONSOLE | COM | 35.38K | SH | $4.69M 2.55% | 10.36K | 25.02K | 0.00 |
SCHNEIDER ELEC SA ADRSOLE | COM | 93.22K | SH | $4.28M 2.33% | 21.29K | 71.92K | 0.00 |
XYLEM INCSOLE | COM | 30.92K | SH | $3.69M 2.01% | 8.15K | 22.77K | 0.00 |
CHEVRONSOLE | COM | 21.63K | SH | $3.62M 1.97% | 6.09K | 15.54K | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 34.76K | SH | $3.57M 1.94% | 8.75K | 26.01K | 0.00 |
VERTEX PHARMACEUTICALSSOLE | COM | 6.90K | SH | $3.35M 1.82% | 1.69K | 5.21K | 0.00 |
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