Filed: 8/14/2023ACC: 0001661536-23-000003
📋 What this filing means
DELANEY DENNIS R filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $164.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$164.24M
Total AUM (reported)
1.13M
Total Shares
Allocation by class
COM$164.24M100.0%
Portfolio Concentration
Top 3$24.87M15.1%
4–10$46.06M28.0%
11–25$63.66M38.8%
Rest$29.66M18.1%
Top 3 weight
15.1%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 1.13M
Sole
Full voting authority
134.17K
shares
% of voting shares11.9%
Shared
Joint voting authority
992.20K
shares
% of voting shares88.1%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole44
Shared0
Other5
Dominant voting typeShared · 88.1% of voting shares
Institutional Holdings49
Rows:
APPLE
SOLEShares47.93K
TypeSH
Market value$9.30M
5.66%
Sole
5.55K
Shared
42.38K
None
0.00
MICROSOFT
SOLEShares23.48K
TypeSH
Market value$8.00M
4.87%
Sole
2.75K
Shared
20.73K
None
0.00
MASTERCARD
SOLEShares19.26K
TypeSH
Market value$7.57M
4.61%
Sole
2.21K
Shared
17.05K
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares31.99K
TypeSH
Market value$7.03M
4.28%
Sole
3.47K
Shared
28.52K
None
0.00
CANADIAN NATL RAILWAY
SOLEShares57.39K
TypeSH
Market value$6.95M
4.23%
Sole
6.53K
Shared
50.86K
None
0.00
ROCKWELL AUTOMATION
SOLEShares20.89K
TypeSH
Market value$6.88M
4.19%
Sole
2.42K
Shared
18.47K
None
0.00
PROCTER & GAMBLE
SOLEShares43.44K
TypeSH
Market value$6.59M
4.01%
Sole
4.13K
Shared
39.32K
None
0.00
ABBOTT LABS
SOLEShares57.87K
TypeSH
Market value$6.31M
3.84%
Sole
6.73K
Shared
51.14K
None
0.00
FISERV
SOLEShares49.35K
TypeSH
Market value$6.22M
3.79%
Sole
5.89K
Shared
43.45K
None
0.00
JOHNSON & JOHNSON
SOLEShares36.69K
TypeSH
Market value$6.07M
3.70%
Sole
3.90K
Shared
32.79K
None
0.00
NESTLE SA ADR
SOLEShares49.73K
TypeSH
Market value$5.98M
3.64%
Sole
5.65K
Shared
44.08K
None
0.00
ALPHABET INC CL A
SOLEShares49.39K
TypeSH
Market value$5.91M
3.60%
Sole
6.25K
Shared
43.14K
None
0.00
ANALOG DEVICES
SOLEShares29.36K
TypeSH
Market value$5.72M
3.48%
Sole
3.97K
Shared
25.39K
None
0.00
APTARGROUP
SOLEShares46.09K
TypeSH
Market value$5.34M
3.25%
Sole
4.77K
Shared
41.32K
None
0.00
DANAHER CORP
SOLEShares21.05K
TypeSH
Market value$5.05M
3.08%
Sole
2.65K
Shared
18.40K
None
0.00
HOME DEPOT
SOLEShares15.02K
TypeSH
Market value$4.67M
2.84%
Sole
1.64K
Shared
13.38K
None
0.00
NOVARTIS AG ADR
SOLEShares43.76K
TypeSH
Market value$4.42M
2.69%
Sole
5.62K
Shared
38.14K
None
0.00
NVIDIA CORP
SOLEShares8.89K
TypeSH
Market value$3.76M
2.29%
Sole
1.25K
Shared
7.64K
None
0.00
TJX COS
SOLEShares42.09K
TypeSH
Market value$3.57M
2.17%
Sole
6.63K
Shared
35.45K
None
0.00
AMAZON.COM
SOLEShares25.73K
TypeSH
Market value$3.35M
2.04%
Sole
4.16K
Shared
21.57K
None
0.00
ADVANCED MICRO DEVICES
SOLEShares29.45K
TypeSH
Market value$3.35M
2.04%
Sole
5.22K
Shared
24.23K
None
0.00
RAYTHEON TECHNOLOGIES
SOLEShares33.82K
TypeSH
Market value$3.31M
2.02%
Sole
6.21K
Shared
27.61K
None
0.00
CVS HEALTH
SOLEShares45.07K
TypeSH
Market value$3.12M
1.90%
Sole
3.96K
Shared
41.11K
None
0.00
PEPSICO
SOLEShares16.72K
TypeSH
Market value$3.10M
1.89%
Sole
1.75K
Shared
14.97K
None
0.00
CHEVRON
SOLEShares19.09K
TypeSH
Market value$3.00M
1.83%
Sole
2.02K
Shared
17.06K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLESOLE | COM | 47.93K | SH | $9.30M 5.66% | 5.55K | 42.38K | 0.00 |
MICROSOFTSOLE | COM | 23.48K | SH | $8.00M 4.87% | 2.75K | 20.73K | 0.00 |
MASTERCARDSOLE | COM | 19.26K | SH | $7.57M 4.61% | 2.21K | 17.05K | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 31.99K | SH | $7.03M 4.28% | 3.47K | 28.52K | 0.00 |
CANADIAN NATL RAILWAYSOLE | COM | 57.39K | SH | $6.95M 4.23% | 6.53K | 50.86K | 0.00 |
ROCKWELL AUTOMATIONSOLE | COM | 20.89K | SH | $6.88M 4.19% | 2.42K | 18.47K | 0.00 |
PROCTER & GAMBLESOLE | COM | 43.44K | SH | $6.59M 4.01% | 4.13K | 39.32K | 0.00 |
ABBOTT LABSSOLE | COM | 57.87K | SH | $6.31M 3.84% | 6.73K | 51.14K | 0.00 |
FISERVSOLE | COM | 49.35K | SH | $6.22M 3.79% | 5.89K | 43.45K | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 36.69K | SH | $6.07M 3.70% | 3.90K | 32.79K | 0.00 |
NESTLE SA ADRSOLE | COM | 49.73K | SH | $5.98M 3.64% | 5.65K | 44.08K | 0.00 |
ALPHABET INC CL ASOLE | COM | 49.39K | SH | $5.91M 3.60% | 6.25K | 43.14K | 0.00 |
ANALOG DEVICESSOLE | COM | 29.36K | SH | $5.72M 3.48% | 3.97K | 25.39K | 0.00 |
APTARGROUPSOLE | COM | 46.09K | SH | $5.34M 3.25% | 4.77K | 41.32K | 0.00 |
DANAHER CORPSOLE | COM | 21.05K | SH | $5.05M 3.08% | 2.65K | 18.40K | 0.00 |
HOME DEPOTSOLE | COM | 15.02K | SH | $4.67M 2.84% | 1.64K | 13.38K | 0.00 |
NOVARTIS AG ADRSOLE | COM | 43.76K | SH | $4.42M 2.69% | 5.62K | 38.14K | 0.00 |
NVIDIA CORPSOLE | COM | 8.89K | SH | $3.76M 2.29% | 1.25K | 7.64K | 0.00 |
TJX COSSOLE | COM | 42.09K | SH | $3.57M 2.17% | 6.63K | 35.45K | 0.00 |
AMAZON.COMSOLE | COM | 25.73K | SH | $3.35M 2.04% | 4.16K | 21.57K | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 29.45K | SH | $3.35M 2.04% | 5.22K | 24.23K | 0.00 |
RAYTHEON TECHNOLOGIESSOLE | COM | 33.82K | SH | $3.31M 2.02% | 6.21K | 27.61K | 0.00 |
CVS HEALTHSOLE | COM | 45.07K | SH | $3.12M 1.90% | 3.96K | 41.11K | 0.00 |
PEPSICOSOLE | COM | 16.72K | SH | $3.10M 1.89% | 1.75K | 14.97K | 0.00 |
CHEVRONSOLE | COM | 19.09K | SH | $3.00M 1.83% | 2.02K | 17.06K | 0.00 |
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