Filed: 5/10/2023ACC: 0001661536-23-000002
📋 What this filing means
DELANEY DENNIS R filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $117.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$117.28M
Total AUM (reported)
887.21K
Total Shares
Allocation by class
COM$117.28M100.0%
Portfolio Concentration
Top 3$16.47M14.0%
4–10$32.33M27.6%
11–25$45.25M38.6%
Rest$23.23M19.8%
Top 3 weight
14.0%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 887.21K
Sole
Full voting authority
136.28K
shares
% of voting shares15.4%
Shared
Joint voting authority
750.93K
shares
% of voting shares84.6%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole46
Shared0
Other3
Dominant voting typeShared · 84.6% of voting shares
Institutional Holdings49
Rows:
APPLE
SOLEShares36.55K
TypeSH
Market value$6.03M
5.14%
Sole
5.78K
Shared
30.77K
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares23.96K
TypeSH
Market value$5.33M
4.55%
Sole
3.52K
Shared
20.44K
None
0.00
MASTERCARD
SOLEShares14.06K
TypeSH
Market value$5.11M
4.36%
Sole
2.29K
Shared
11.77K
None
0.00
CANADIAN NATL RAILWAY
SOLEShares42.32K
TypeSH
Market value$4.99M
4.26%
Sole
6.60K
Shared
35.72K
None
0.00
PROCTER & GAMBLE
SOLEShares33.16K
TypeSH
Market value$4.93M
4.20%
Sole
4.11K
Shared
29.05K
None
0.00
MICROSOFT
SOLEShares16.62K
TypeSH
Market value$4.79M
4.08%
Sole
2.80K
Shared
13.82K
None
0.00
NESTLE SA ADR
SOLEShares39.21K
TypeSH
Market value$4.77M
4.07%
Sole
5.63K
Shared
33.58K
None
0.00
ROCKWELL AUTOMATION
SOLEShares14.85K
TypeSH
Market value$4.36M
3.71%
Sole
2.47K
Shared
12.38K
None
0.00
ABBOTT LABS
SOLEShares42.15K
TypeSH
Market value$4.27M
3.64%
Sole
6.78K
Shared
35.38K
None
0.00
APTARGROUP
SOLEShares35.71K
TypeSH
Market value$4.22M
3.60%
Sole
4.73K
Shared
30.98K
None
0.00
ANALOG DEVICES
SOLEShares21.05K
TypeSH
Market value$4.15M
3.54%
Sole
3.92K
Shared
17.13K
None
0.00
JOHNSON & JOHNSON
SOLEShares26.59K
TypeSH
Market value$4.12M
3.51%
Sole
3.84K
Shared
22.75K
None
0.00
FISERV
SOLEShares35.35K
TypeSH
Market value$4.00M
3.41%
Sole
5.89K
Shared
29.46K
None
0.00
ALPHABET INC CL A
SOLEShares35.42K
TypeSH
Market value$3.67M
3.13%
Sole
6.52K
Shared
28.91K
None
0.00
DANAHER CORP
SOLEShares14.46K
TypeSH
Market value$3.64M
3.11%
Sole
2.54K
Shared
11.92K
None
0.00
HOME DEPOT
SOLEShares10.24K
TypeSH
Market value$3.02M
2.58%
Sole
1.64K
Shared
8.60K
None
0.00
NOVARTIS AG ADR
SOLEShares32.67K
TypeSH
Market value$3.01M
2.56%
Sole
5.62K
Shared
27.05K
None
0.00
RAYTHEON TECHNOLOGIES
SOLEShares29.32K
TypeSH
Market value$2.87M
2.45%
Sole
6.21K
Shared
23.11K
None
0.00
ADVANCED MICRO DEVICES
SOLEShares27.39K
TypeSH
Market value$2.68M
2.29%
Sole
5.75K
Shared
21.65K
None
0.00
EXXON MOBIL
SOLEShares23.52K
TypeSH
Market value$2.58M
2.20%
Sole
700.00
Shared
22.82K
None
0.00
TJX COS
SOLEShares31.61K
TypeSH
Market value$2.48M
2.11%
Sole
6.64K
Shared
24.96K
None
0.00
CVS HEALTH
SOLEShares31.89K
TypeSH
Market value$2.37M
2.02%
Sole
3.80K
Shared
28.09K
None
0.00
CHEVRON
SOLEShares14.25K
TypeSH
Market value$2.32M
1.98%
Sole
2.17K
Shared
12.07K
None
0.00
XYLEM INC
SOLEShares21.35K
TypeSH
Market value$2.24M
1.91%
Sole
4.98K
Shared
16.37K
None
0.00
PEPSICO
SOLEShares11.47K
TypeSH
Market value$2.09M
1.78%
Sole
1.76K
Shared
9.71K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLESOLE | COM | 36.55K | SH | $6.03M 5.14% | 5.78K | 30.77K | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 23.96K | SH | $5.33M 4.55% | 3.52K | 20.44K | 0.00 |
MASTERCARDSOLE | COM | 14.06K | SH | $5.11M 4.36% | 2.29K | 11.77K | 0.00 |
CANADIAN NATL RAILWAYSOLE | COM | 42.32K | SH | $4.99M 4.26% | 6.60K | 35.72K | 0.00 |
PROCTER & GAMBLESOLE | COM | 33.16K | SH | $4.93M 4.20% | 4.11K | 29.05K | 0.00 |
MICROSOFTSOLE | COM | 16.62K | SH | $4.79M 4.08% | 2.80K | 13.82K | 0.00 |
NESTLE SA ADRSOLE | COM | 39.21K | SH | $4.77M 4.07% | 5.63K | 33.58K | 0.00 |
ROCKWELL AUTOMATIONSOLE | COM | 14.85K | SH | $4.36M 3.71% | 2.47K | 12.38K | 0.00 |
ABBOTT LABSSOLE | COM | 42.15K | SH | $4.27M 3.64% | 6.78K | 35.38K | 0.00 |
APTARGROUPSOLE | COM | 35.71K | SH | $4.22M 3.60% | 4.73K | 30.98K | 0.00 |
ANALOG DEVICESSOLE | COM | 21.05K | SH | $4.15M 3.54% | 3.92K | 17.13K | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 26.59K | SH | $4.12M 3.51% | 3.84K | 22.75K | 0.00 |
FISERVSOLE | COM | 35.35K | SH | $4.00M 3.41% | 5.89K | 29.46K | 0.00 |
ALPHABET INC CL ASOLE | COM | 35.42K | SH | $3.67M 3.13% | 6.52K | 28.91K | 0.00 |
DANAHER CORPSOLE | COM | 14.46K | SH | $3.64M 3.11% | 2.54K | 11.92K | 0.00 |
HOME DEPOTSOLE | COM | 10.24K | SH | $3.02M 2.58% | 1.64K | 8.60K | 0.00 |
NOVARTIS AG ADRSOLE | COM | 32.67K | SH | $3.01M 2.56% | 5.62K | 27.05K | 0.00 |
RAYTHEON TECHNOLOGIESSOLE | COM | 29.32K | SH | $2.87M 2.45% | 6.21K | 23.11K | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 27.39K | SH | $2.68M 2.29% | 5.75K | 21.65K | 0.00 |
EXXON MOBILSOLE | COM | 23.52K | SH | $2.58M 2.20% | 700.00 | 22.82K | 0.00 |
TJX COSSOLE | COM | 31.61K | SH | $2.48M 2.11% | 6.64K | 24.96K | 0.00 |
CVS HEALTHSOLE | COM | 31.89K | SH | $2.37M 2.02% | 3.80K | 28.09K | 0.00 |
CHEVRONSOLE | COM | 14.25K | SH | $2.32M 1.98% | 2.17K | 12.07K | 0.00 |
XYLEM INCSOLE | COM | 21.35K | SH | $2.24M 1.91% | 4.98K | 16.37K | 0.00 |
PEPSICOSOLE | COM | 11.47K | SH | $2.09M 1.78% | 1.76K | 9.71K | 0.00 |
Page 1 of 2