Filed: 2/14/2024ACC: 0001314376-24-000007
📋 What this filing means
DELANEY DENNIS R filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $168.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$168.74M
Total AUM (reported)
1.10M
Total Shares
Allocation by class
COM$168.74M100.0%
Portfolio Concentration
Top 3$25.67M15.2%
4–10$46.75M27.7%
11–25$70.10M41.5%
Rest$26.22M15.5%
Top 3 weight
15.2%
Top 10 weight
42.9%
Voting Authority Distribution
Total shares with voting rights: 1.10M
Sole
Full voting authority
142.10K
shares
% of voting shares12.9%
Shared
Joint voting authority
960.61K
shares
% of voting shares87.1%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole39
Shared0
Other3
Dominant voting typeShared · 87.1% of voting shares
Institutional Holdings42
Rows:
MICROSOFT
SOLEShares23.77K
TypeSH
Market value$8.94M
5.30%
Sole
3.20K
Shared
20.56K
None
0.00
APPLE
SOLEShares46.07K
TypeSH
Market value$8.87M
5.26%
Sole
6.43K
Shared
39.63K
None
0.00
MASTERCARD
SOLEShares18.45K
TypeSH
Market value$7.87M
4.66%
Sole
2.53K
Shared
15.92K
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares29.64K
TypeSH
Market value$6.91M
4.09%
Sole
3.91K
Shared
25.73K
None
0.00
ALPHABET INC CL A
SOLEShares49.21K
TypeSH
Market value$6.87M
4.07%
Sole
7.21K
Shared
42K
None
0.00
CANADIAN NATL RAILWAY
SOLEShares54.13K
TypeSH
Market value$6.80M
4.03%
Sole
7.16K
Shared
46.97K
None
0.00
ROCKWELL AUTOMATION
SOLEShares21.29K
TypeSH
Market value$6.61M
3.92%
Sole
2.73K
Shared
18.56K
None
0.00
FISERV
SOLEShares49.46K
TypeSH
Market value$6.57M
3.89%
Sole
6.78K
Shared
42.68K
None
0.00
PROCTER & GAMBLE
SOLEShares44.36K
TypeSH
Market value$6.50M
3.85%
Sole
4.80K
Shared
39.56K
None
0.00
ABBOTT LABS
SOLEShares58.92K
TypeSH
Market value$6.49M
3.84%
Sole
7.83K
Shared
51.09K
None
0.00
ANALOG DEVICES
SOLEShares31.01K
TypeSH
Market value$6.16M
3.65%
Sole
4.60K
Shared
26.42K
None
0.00
JOHNSON & JOHNSON
SOLEShares39.04K
TypeSH
Market value$6.12M
3.63%
Sole
4.53K
Shared
34.51K
None
0.00
NESTLE SA ADR
SOLEShares50.48K
TypeSH
Market value$5.85M
3.47%
Sole
5.83K
Shared
44.65K
None
0.00
APTARGROUP
SOLEShares45.49K
TypeSH
Market value$5.62M
3.33%
Sole
5.33K
Shared
40.17K
None
0.00
HOME DEPOT
SOLEShares15.51K
TypeSH
Market value$5.37M
3.18%
Sole
1.94K
Shared
13.57K
None
0.00
DANAHER CORP
SOLEShares23.11K
TypeSH
Market value$5.35M
3.17%
Sole
3.32K
Shared
19.79K
None
0.00
AMAZON.COM
SOLEShares32.97K
TypeSH
Market value$5.01M
2.97%
Sole
5.08K
Shared
27.89K
None
0.00
ADVANCED MICRO DEVICES
SOLEShares32.28K
TypeSH
Market value$4.76M
2.82%
Sole
6.16K
Shared
26.13K
None
0.00
NVIDIA CORP
SOLEShares8.82K
TypeSH
Market value$4.37M
2.59%
Sole
1.19K
Shared
7.64K
None
0.00
TJX COS
SOLEShares45.65K
TypeSH
Market value$4.28M
2.54%
Sole
7.38K
Shared
38.27K
None
0.00
UNITED HEALTH GROUP
SOLEShares8.05K
TypeSH
Market value$4.24M
2.51%
Sole
1.26K
Shared
6.79K
None
0.00
XYLEM INC
SOLEShares29.56K
TypeSH
Market value$3.38M
2.00%
Sole
5.76K
Shared
23.80K
None
0.00
CHEVRON
SOLEShares22.16K
TypeSH
Market value$3.31M
1.96%
Sole
3.56K
Shared
18.61K
None
0.00
RTX CORPORATION
SOLEShares37.66K
TypeSH
Market value$3.17M
1.88%
Sole
7.40K
Shared
30.26K
None
0.00
NOVARTIS AG ADR
SOLEShares30.86K
TypeSH
Market value$3.12M
1.85%
Sole
4.17K
Shared
26.69K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFTSOLE | COM | 23.77K | SH | $8.94M 5.30% | 3.20K | 20.56K | 0.00 |
APPLESOLE | COM | 46.07K | SH | $8.87M 5.26% | 6.43K | 39.63K | 0.00 |
MASTERCARDSOLE | COM | 18.45K | SH | $7.87M 4.66% | 2.53K | 15.92K | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 29.64K | SH | $6.91M 4.09% | 3.91K | 25.73K | 0.00 |
ALPHABET INC CL ASOLE | COM | 49.21K | SH | $6.87M 4.07% | 7.21K | 42K | 0.00 |
CANADIAN NATL RAILWAYSOLE | COM | 54.13K | SH | $6.80M 4.03% | 7.16K | 46.97K | 0.00 |
ROCKWELL AUTOMATIONSOLE | COM | 21.29K | SH | $6.61M 3.92% | 2.73K | 18.56K | 0.00 |
FISERVSOLE | COM | 49.46K | SH | $6.57M 3.89% | 6.78K | 42.68K | 0.00 |
PROCTER & GAMBLESOLE | COM | 44.36K | SH | $6.50M 3.85% | 4.80K | 39.56K | 0.00 |
ABBOTT LABSSOLE | COM | 58.92K | SH | $6.49M 3.84% | 7.83K | 51.09K | 0.00 |
ANALOG DEVICESSOLE | COM | 31.01K | SH | $6.16M 3.65% | 4.60K | 26.42K | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 39.04K | SH | $6.12M 3.63% | 4.53K | 34.51K | 0.00 |
NESTLE SA ADRSOLE | COM | 50.48K | SH | $5.85M 3.47% | 5.83K | 44.65K | 0.00 |
APTARGROUPSOLE | COM | 45.49K | SH | $5.62M 3.33% | 5.33K | 40.17K | 0.00 |
HOME DEPOTSOLE | COM | 15.51K | SH | $5.37M 3.18% | 1.94K | 13.57K | 0.00 |
DANAHER CORPSOLE | COM | 23.11K | SH | $5.35M 3.17% | 3.32K | 19.79K | 0.00 |
AMAZON.COMSOLE | COM | 32.97K | SH | $5.01M 2.97% | 5.08K | 27.89K | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 32.28K | SH | $4.76M 2.82% | 6.16K | 26.13K | 0.00 |
NVIDIA CORPSOLE | COM | 8.82K | SH | $4.37M 2.59% | 1.19K | 7.64K | 0.00 |
TJX COSSOLE | COM | 45.65K | SH | $4.28M 2.54% | 7.38K | 38.27K | 0.00 |
UNITED HEALTH GROUPSOLE | COM | 8.05K | SH | $4.24M 2.51% | 1.26K | 6.79K | 0.00 |
XYLEM INCSOLE | COM | 29.56K | SH | $3.38M 2.00% | 5.76K | 23.80K | 0.00 |
CHEVRONSOLE | COM | 22.16K | SH | $3.31M 1.96% | 3.56K | 18.61K | 0.00 |
RTX CORPORATIONSOLE | COM | 37.66K | SH | $3.17M 1.88% | 7.40K | 30.26K | 0.00 |
NOVARTIS AG ADRSOLE | COM | 30.86K | SH | $3.12M 1.85% | 4.17K | 26.69K | 0.00 |
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