Filed: 2/9/2023ACC: 0001661536-23-000001
📋 What this filing means
DELANEY DENNIS R filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $111.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$111.73M
Total AUM (reported)
879.61K
Total Shares
Allocation by class
COM$111.73M100.0%
Portfolio Concentration
Top 3$15.74M14.1%
4–10$31.13M27.9%
11–25$43.94M39.3%
Rest$20.92M18.7%
Top 3 weight
14.1%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 879.61K
Sole
Full voting authority
126.56K
shares
% of voting shares14.4%
Shared
Joint voting authority
753.05K
shares
% of voting shares85.6%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole45
Shared0
Other6
Dominant voting typeShared · 85.6% of voting shares
Institutional Holdings51
Rows:
AUTOMATIC DATA PROCESSING
SOLEShares23.97K
TypeSH
Market value$5.73M
5.13%
Sole
3.43K
Shared
20.54K
None
0.00
PROCTER & GAMBLE
SOLEShares33.16K
TypeSH
Market value$5.03M
4.50%
Sole
4.11K
Shared
29.05K
None
0.00
CANADIAN NATL RAILWAY
SOLEShares41.97K
TypeSH
Market value$4.99M
4.47%
Sole
6.25K
Shared
35.72K
None
0.00
MASTERCARD
SOLEShares13.93K
TypeSH
Market value$4.84M
4.33%
Sole
2.14K
Shared
11.79K
None
0.00
APPLE INC
SOLEShares36.43K
TypeSH
Market value$4.73M
4.24%
Sole
5.46K
Shared
30.98K
None
0.00
JOHNSON & JOHNSON
SOLEShares26.52K
TypeSH
Market value$4.68M
4.19%
Sole
3.77K
Shared
22.75K
None
0.00
ABBOTT LABS
SOLEShares41.77K
TypeSH
Market value$4.59M
4.10%
Sole
6.39K
Shared
35.38K
None
0.00
NESTLE SA ADR
SOLEShares38.80K
TypeSH
Market value$4.48M
4.01%
Sole
5.22K
Shared
33.58K
None
0.00
MICROSOFT CORP
SOLEShares16.36K
TypeSH
Market value$3.92M
3.51%
Sole
2.54K
Shared
13.82K
None
0.00
APTARGROUP
SOLEShares35.32K
TypeSH
Market value$3.88M
3.48%
Sole
4.35K
Shared
30.98K
None
0.00
ROCKWELL AUTOMATION
SOLEShares14.84K
TypeSH
Market value$3.82M
3.42%
Sole
2.46K
Shared
12.38K
None
0.00
DANAHER CORP
SOLEShares14.26K
TypeSH
Market value$3.79M
3.39%
Sole
2.34K
Shared
11.92K
None
0.00
FISERV
SOLEShares34.95K
TypeSH
Market value$3.53M
3.16%
Sole
5.50K
Shared
29.46K
None
0.00
ANALOG DEVICES
SOLEShares20.94K
TypeSH
Market value$3.43M
3.07%
Sole
3.75K
Shared
17.19K
None
0.00
HOME DEPOT
SOLEShares10.26K
TypeSH
Market value$3.24M
2.90%
Sole
1.54K
Shared
8.71K
None
0.00
ALPHABET INC CL A
SOLEShares35.31K
TypeSH
Market value$3.12M
2.79%
Sole
6.10K
Shared
29.21K
None
0.00
CVS HEALTH
SOLEShares31.89K
TypeSH
Market value$2.97M
2.66%
Sole
3.80K
Shared
28.09K
None
0.00
NOVARTIS AG ADR
SOLEShares32.45K
TypeSH
Market value$2.94M
2.63%
Sole
5.60K
Shared
26.85K
None
0.00
RAYTHEON TECHNOLOGIES
SOLEShares28.86K
TypeSH
Market value$2.91M
2.61%
Sole
5.71K
Shared
23.15K
None
0.00
EXXON MOBIL
SOLEShares23.52K
TypeSH
Market value$2.59M
2.32%
Sole
700.00
Shared
22.82K
None
0.00
CHEVRON
SOLEShares14.15K
TypeSH
Market value$2.54M
2.27%
Sole
2.08K
Shared
12.07K
None
0.00
TJX COS
SOLEShares30.95K
TypeSH
Market value$2.46M
2.20%
Sole
5.98K
Shared
24.96K
None
0.00
XYLEM INC
SOLEShares20.78K
TypeSH
Market value$2.30M
2.06%
Sole
4.41K
Shared
16.37K
None
0.00
UNITED HEALTH GROUP
SOLEShares4.16K
TypeSH
Market value$2.20M
1.97%
Sole
844.00
Shared
3.31K
None
0.00
PEPSICO
SOLEShares11.51K
TypeSH
Market value$2.08M
1.86%
Sole
1.79K
Shared
9.71K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AUTOMATIC DATA PROCESSINGSOLE | COM | 23.97K | SH | $5.73M 5.13% | 3.43K | 20.54K | 0.00 |
PROCTER & GAMBLESOLE | COM | 33.16K | SH | $5.03M 4.50% | 4.11K | 29.05K | 0.00 |
CANADIAN NATL RAILWAYSOLE | COM | 41.97K | SH | $4.99M 4.47% | 6.25K | 35.72K | 0.00 |
MASTERCARDSOLE | COM | 13.93K | SH | $4.84M 4.33% | 2.14K | 11.79K | 0.00 |
APPLE INCSOLE | COM | 36.43K | SH | $4.73M 4.24% | 5.46K | 30.98K | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 26.52K | SH | $4.68M 4.19% | 3.77K | 22.75K | 0.00 |
ABBOTT LABSSOLE | COM | 41.77K | SH | $4.59M 4.10% | 6.39K | 35.38K | 0.00 |
NESTLE SA ADRSOLE | COM | 38.80K | SH | $4.48M 4.01% | 5.22K | 33.58K | 0.00 |
MICROSOFT CORPSOLE | COM | 16.36K | SH | $3.92M 3.51% | 2.54K | 13.82K | 0.00 |
APTARGROUPSOLE | COM | 35.32K | SH | $3.88M 3.48% | 4.35K | 30.98K | 0.00 |
ROCKWELL AUTOMATIONSOLE | COM | 14.84K | SH | $3.82M 3.42% | 2.46K | 12.38K | 0.00 |
DANAHER CORPSOLE | COM | 14.26K | SH | $3.79M 3.39% | 2.34K | 11.92K | 0.00 |
FISERVSOLE | COM | 34.95K | SH | $3.53M 3.16% | 5.50K | 29.46K | 0.00 |
ANALOG DEVICESSOLE | COM | 20.94K | SH | $3.43M 3.07% | 3.75K | 17.19K | 0.00 |
HOME DEPOTSOLE | COM | 10.26K | SH | $3.24M 2.90% | 1.54K | 8.71K | 0.00 |
ALPHABET INC CL ASOLE | COM | 35.31K | SH | $3.12M 2.79% | 6.10K | 29.21K | 0.00 |
CVS HEALTHSOLE | COM | 31.89K | SH | $2.97M 2.66% | 3.80K | 28.09K | 0.00 |
NOVARTIS AG ADRSOLE | COM | 32.45K | SH | $2.94M 2.63% | 5.60K | 26.85K | 0.00 |
RAYTHEON TECHNOLOGIESSOLE | COM | 28.86K | SH | $2.91M 2.61% | 5.71K | 23.15K | 0.00 |
EXXON MOBILSOLE | COM | 23.52K | SH | $2.59M 2.32% | 700.00 | 22.82K | 0.00 |
CHEVRONSOLE | COM | 14.15K | SH | $2.54M 2.27% | 2.08K | 12.07K | 0.00 |
TJX COSSOLE | COM | 30.95K | SH | $2.46M 2.20% | 5.98K | 24.96K | 0.00 |
XYLEM INCSOLE | COM | 20.78K | SH | $2.30M 2.06% | 4.41K | 16.37K | 0.00 |
UNITED HEALTH GROUPSOLE | COM | 4.16K | SH | $2.20M 1.97% | 844.00 | 3.31K | 0.00 |
PEPSICOSOLE | COM | 11.51K | SH | $2.08M 1.86% | 1.79K | 9.71K | 0.00 |
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