Filed: 11/8/2022ACC: 0001661536-22-000001
📋 What this filing means
DELANEY DENNIS R filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $104.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$104.2K
Total AUM (reported)
935.90K
Total Shares
Allocation by class
COM$104.2K100.0%
Portfolio Concentration
Top 3$15.3K14.7%
4–10$28.1K27.0%
11–25$38.8K37.3%
Rest$21.9K21.1%
Top 3 weight
14.7%
Top 10 weight
41.7%
Voting Authority Distribution
Total shares with voting rights: 935.90K
Sole
Full voting authority
138.80K
shares
% of voting shares14.8%
Shared
Joint voting authority
797.10K
shares
% of voting shares85.2%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole46
Shared0
Other5
Dominant voting typeShared · 85.2% of voting shares
Institutional Holdings51
Rows:
AUTOMATIC DATA PROCESSING
SOLEShares24.98K
TypeSH
Market value$5.7K
5.42%
Sole
3.52K
Shared
21.46K
None
0.00
APPLE INC
SOLEShares36.79K
TypeSH
Market value$5.1K
4.88%
Sole
5.51K
Shared
31.28K
None
0.00
CANADIAN NATL RAILWAY
SOLEShares42.09K
TypeSH
Market value$4.5K
4.36%
Sole
6.28K
Shared
35.82K
None
0.00
JOHNSON & JOHNSON
SOLEShares26.52K
TypeSH
Market value$4.3K
4.16%
Sole
3.77K
Shared
22.75K
None
0.00
PROCTER & GAMBLE
SOLEShares33.17K
TypeSH
Market value$4.2K
4.02%
Sole
4.11K
Shared
29.07K
None
0.00
NESTLE SA ADR
SOLEShares38.66K
TypeSH
Market value$4.2K
3.99%
Sole
5.20K
Shared
33.46K
None
0.00
ABBOTT LABS
SOLEShares41.50K
TypeSH
Market value$4.0K
3.85%
Sole
6.39K
Shared
35.11K
None
0.00
MASTERCARD
SOLEShares13.97K
TypeSH
Market value$4.0K
3.81%
Sole
2.14K
Shared
11.84K
None
0.00
MICROSOFT CORP
SOLEShares16.15K
TypeSH
Market value$3.8K
3.61%
Sole
2.48K
Shared
13.67K
None
0.00
DANAHER CORP
SOLEShares14.26K
TypeSH
Market value$3.7K
3.54%
Sole
2.35K
Shared
11.91K
None
0.00
ALPHABET INC CL A
SOLEShares35.26K
TypeSH
Market value$3.4K
3.24%
Sole
6.09K
Shared
29.17K
None
0.00
APTARGROUP
SOLEShares35.35K
TypeSH
Market value$3.4K
3.22%
Sole
4.45K
Shared
30.90K
None
0.00
FISERV
SOLEShares34.95K
TypeSH
Market value$3.3K
3.14%
Sole
5.50K
Shared
29.46K
None
0.00
ROCKWELL AUTOMATION
SOLEShares14.76K
TypeSH
Market value$3.2K
3.05%
Sole
2.50K
Shared
12.26K
None
0.00
CVS HEALTH
SOLEShares31.99K
TypeSH
Market value$3.1K
2.93%
Sole
3.90K
Shared
28.09K
None
0.00
ANALOG DEVICES
SOLEShares21.09K
TypeSH
Market value$2.9K
2.82%
Sole
3.88K
Shared
17.21K
None
0.00
HOME DEPOT
SOLEShares10.39K
TypeSH
Market value$2.9K
2.75%
Sole
1.54K
Shared
8.84K
None
0.00
NOVARTIS AG ADR
SOLEShares32.70K
TypeSH
Market value$2.5K
2.39%
Sole
5.85K
Shared
26.85K
None
0.00
RAYTHEON TECHNOLOGIES
SOLEShares28.36K
TypeSH
Market value$2.3K
2.23%
Sole
5.71K
Shared
22.64K
None
0.00
AMAZON.COM
SOLEShares18.58K
TypeSH
Market value$2.1K
2.02%
Sole
3.72K
Shared
14.86K
None
0.00
EXXON MOBIL
SOLEShares23.90K
TypeSH
Market value$2.1K
2.00%
Sole
725.00
Shared
23.17K
None
0.00
CHEVRON
SOLEShares14.15K
TypeSH
Market value$2.0K
1.95%
Sole
2.08K
Shared
12.07K
None
0.00
UNITED HEALTH GROUP
SOLEShares3.97K
TypeSH
Market value$2.0K
1.92%
Sole
844.00
Shared
3.13K
None
0.00
PEPSICO
SOLEShares11.51K
TypeSH
Market value$1.9K
1.80%
Sole
1.79K
Shared
9.71K
None
0.00
TJX COS
SOLEShares30.18K
TypeSH
Market value$1.9K
1.80%
Sole
5.98K
Shared
24.20K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AUTOMATIC DATA PROCESSINGSOLE | COM | 24.98K | SH | $5.7K 5.42% | 3.52K | 21.46K | 0.00 |
APPLE INCSOLE | COM | 36.79K | SH | $5.1K 4.88% | 5.51K | 31.28K | 0.00 |
CANADIAN NATL RAILWAYSOLE | COM | 42.09K | SH | $4.5K 4.36% | 6.28K | 35.82K | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 26.52K | SH | $4.3K 4.16% | 3.77K | 22.75K | 0.00 |
PROCTER & GAMBLESOLE | COM | 33.17K | SH | $4.2K 4.02% | 4.11K | 29.07K | 0.00 |
NESTLE SA ADRSOLE | COM | 38.66K | SH | $4.2K 3.99% | 5.20K | 33.46K | 0.00 |
ABBOTT LABSSOLE | COM | 41.50K | SH | $4.0K 3.85% | 6.39K | 35.11K | 0.00 |
MASTERCARDSOLE | COM | 13.97K | SH | $4.0K 3.81% | 2.14K | 11.84K | 0.00 |
MICROSOFT CORPSOLE | COM | 16.15K | SH | $3.8K 3.61% | 2.48K | 13.67K | 0.00 |
DANAHER CORPSOLE | COM | 14.26K | SH | $3.7K 3.54% | 2.35K | 11.91K | 0.00 |
ALPHABET INC CL ASOLE | COM | 35.26K | SH | $3.4K 3.24% | 6.09K | 29.17K | 0.00 |
APTARGROUPSOLE | COM | 35.35K | SH | $3.4K 3.22% | 4.45K | 30.90K | 0.00 |
FISERVSOLE | COM | 34.95K | SH | $3.3K 3.14% | 5.50K | 29.46K | 0.00 |
ROCKWELL AUTOMATIONSOLE | COM | 14.76K | SH | $3.2K 3.05% | 2.50K | 12.26K | 0.00 |
CVS HEALTHSOLE | COM | 31.99K | SH | $3.1K 2.93% | 3.90K | 28.09K | 0.00 |
ANALOG DEVICESSOLE | COM | 21.09K | SH | $2.9K 2.82% | 3.88K | 17.21K | 0.00 |
HOME DEPOTSOLE | COM | 10.39K | SH | $2.9K 2.75% | 1.54K | 8.84K | 0.00 |
NOVARTIS AG ADRSOLE | COM | 32.70K | SH | $2.5K 2.39% | 5.85K | 26.85K | 0.00 |
RAYTHEON TECHNOLOGIESSOLE | COM | 28.36K | SH | $2.3K 2.23% | 5.71K | 22.64K | 0.00 |
AMAZON.COMSOLE | COM | 18.58K | SH | $2.1K 2.02% | 3.72K | 14.86K | 0.00 |
EXXON MOBILSOLE | COM | 23.90K | SH | $2.1K 2.00% | 725.00 | 23.17K | 0.00 |
CHEVRONSOLE | COM | 14.15K | SH | $2.0K 1.95% | 2.08K | 12.07K | 0.00 |
UNITED HEALTH GROUPSOLE | COM | 3.97K | SH | $2.0K 1.92% | 844.00 | 3.13K | 0.00 |
PEPSICOSOLE | COM | 11.51K | SH | $1.9K 1.80% | 1.79K | 9.71K | 0.00 |
TJX COSSOLE | COM | 30.18K | SH | $1.9K 1.80% | 5.98K | 24.20K | 0.00 |
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