Filed: 5/6/2024ACC: 0001661536-24-000001
📋 What this filing means
DELANEY DENNIS R filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $183.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$183.46M
Total AUM (reported)
1.14M
Total Shares
Allocation by class
COM$183.46M100.0%
Portfolio Concentration
Top 3$26.42M14.4%
4–10$51.36M28.0%
11–25$77.17M42.1%
Rest$28.51M15.5%
Top 3 weight
14.4%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 1.14M
Sole
Full voting authority
147.84K
shares
% of voting shares13.0%
Shared
Joint voting authority
992.11K
shares
% of voting shares87.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole43
Shared0
Other3
Dominant voting typeShared · 87.0% of voting shares
Institutional Holdings46
Rows:
MICROSOFT
SOLEShares23.37K
TypeSH
Market value$9.83M
5.36%
Sole
3.18K
Shared
20.20K
None
0.00
MASTERCARD
SOLEShares18.02K
TypeSH
Market value$8.68M
4.73%
Sole
2.47K
Shared
15.55K
None
0.00
APPLE
SOLEShares46.09K
TypeSH
Market value$7.90M
4.31%
Sole
6.41K
Shared
39.69K
None
0.00
NVIDIA CORP
SOLEShares8.66K
TypeSH
Market value$7.83M
4.27%
Sole
1.09K
Shared
7.58K
None
0.00
FISERV
SOLEShares48.70K
TypeSH
Market value$7.78M
4.24%
Sole
6.31K
Shared
42.39K
None
0.00
ALPHABET INC CL A
SOLEShares49.11K
TypeSH
Market value$7.41M
4.04%
Sole
7.14K
Shared
41.97K
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares29.60K
TypeSH
Market value$7.39M
4.03%
Sole
3.84K
Shared
25.77K
None
0.00
PROCTER & GAMBLE
SOLEShares44.37K
TypeSH
Market value$7.20M
3.92%
Sole
4.80K
Shared
39.57K
None
0.00
CANADIAN NATL RAILWAY
SOLEShares53.29K
TypeSH
Market value$7.02M
3.83%
Sole
6.54K
Shared
46.75K
None
0.00
ABBOTT LABS
SOLEShares59.16K
TypeSH
Market value$6.72M
3.66%
Sole
7.85K
Shared
51.30K
None
0.00
APTARGROUP
SOLEShares45.65K
TypeSH
Market value$6.57M
3.58%
Sole
5.47K
Shared
40.17K
None
0.00
ROCKWELL AUTOMATION
SOLEShares21.31K
TypeSH
Market value$6.21M
3.38%
Sole
2.75K
Shared
18.56K
None
0.00
JOHNSON & JOHNSON
SOLEShares39.05K
TypeSH
Market value$6.18M
3.37%
Sole
4.53K
Shared
34.51K
None
0.00
AMAZON.COM
SOLEShares33.84K
TypeSH
Market value$6.10M
3.33%
Sole
5.11K
Shared
28.73K
None
0.00
ANALOG DEVICES
SOLEShares30.75K
TypeSH
Market value$6.08M
3.32%
Sole
4.53K
Shared
26.22K
None
0.00
HOME DEPOT
SOLEShares15.51K
TypeSH
Market value$5.95M
3.24%
Sole
1.94K
Shared
13.57K
None
0.00
DANAHER CORP
SOLEShares23.76K
TypeSH
Market value$5.93M
3.23%
Sole
3.48K
Shared
20.29K
None
0.00
ADVANCED MICRO DEVICES
SOLEShares32.24K
TypeSH
Market value$5.82M
3.17%
Sole
5.67K
Shared
26.57K
None
0.00
NESTLE SA ADR
SOLEShares50.49K
TypeSH
Market value$5.36M
2.92%
Sole
5.83K
Shared
44.66K
None
0.00
TJX COS
SOLEShares45.97K
TypeSH
Market value$4.66M
2.54%
Sole
7.69K
Shared
38.28K
None
0.00
UNITED HEALTH GROUP
SOLEShares8.39K
TypeSH
Market value$4.15M
2.26%
Sole
1.32K
Shared
7.07K
None
0.00
XYLEM INC
SOLEShares30.62K
TypeSH
Market value$3.96M
2.16%
Sole
5.71K
Shared
24.91K
None
0.00
RTX CORPORATION
SOLEShares37.67K
TypeSH
Market value$3.67M
2.00%
Sole
7.40K
Shared
30.27K
None
0.00
CHEVRON
SOLEShares22.35K
TypeSH
Market value$3.52M
1.92%
Sole
3.66K
Shared
18.69K
None
0.00
SCHNEIDER ELEC SA ADR
SOLEShares66.31K
TypeSH
Market value$3.00M
1.64%
Sole
10.77K
Shared
55.54K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFTSOLE | COM | 23.37K | SH | $9.83M 5.36% | 3.18K | 20.20K | 0.00 |
MASTERCARDSOLE | COM | 18.02K | SH | $8.68M 4.73% | 2.47K | 15.55K | 0.00 |
APPLESOLE | COM | 46.09K | SH | $7.90M 4.31% | 6.41K | 39.69K | 0.00 |
NVIDIA CORPSOLE | COM | 8.66K | SH | $7.83M 4.27% | 1.09K | 7.58K | 0.00 |
FISERVSOLE | COM | 48.70K | SH | $7.78M 4.24% | 6.31K | 42.39K | 0.00 |
ALPHABET INC CL ASOLE | COM | 49.11K | SH | $7.41M 4.04% | 7.14K | 41.97K | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 29.60K | SH | $7.39M 4.03% | 3.84K | 25.77K | 0.00 |
PROCTER & GAMBLESOLE | COM | 44.37K | SH | $7.20M 3.92% | 4.80K | 39.57K | 0.00 |
CANADIAN NATL RAILWAYSOLE | COM | 53.29K | SH | $7.02M 3.83% | 6.54K | 46.75K | 0.00 |
ABBOTT LABSSOLE | COM | 59.16K | SH | $6.72M 3.66% | 7.85K | 51.30K | 0.00 |
APTARGROUPSOLE | COM | 45.65K | SH | $6.57M 3.58% | 5.47K | 40.17K | 0.00 |
ROCKWELL AUTOMATIONSOLE | COM | 21.31K | SH | $6.21M 3.38% | 2.75K | 18.56K | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 39.05K | SH | $6.18M 3.37% | 4.53K | 34.51K | 0.00 |
AMAZON.COMSOLE | COM | 33.84K | SH | $6.10M 3.33% | 5.11K | 28.73K | 0.00 |
ANALOG DEVICESSOLE | COM | 30.75K | SH | $6.08M 3.32% | 4.53K | 26.22K | 0.00 |
HOME DEPOTSOLE | COM | 15.51K | SH | $5.95M 3.24% | 1.94K | 13.57K | 0.00 |
DANAHER CORPSOLE | COM | 23.76K | SH | $5.93M 3.23% | 3.48K | 20.29K | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 32.24K | SH | $5.82M 3.17% | 5.67K | 26.57K | 0.00 |
NESTLE SA ADRSOLE | COM | 50.49K | SH | $5.36M 2.92% | 5.83K | 44.66K | 0.00 |
TJX COSSOLE | COM | 45.97K | SH | $4.66M 2.54% | 7.69K | 38.28K | 0.00 |
UNITED HEALTH GROUPSOLE | COM | 8.39K | SH | $4.15M 2.26% | 1.32K | 7.07K | 0.00 |
XYLEM INCSOLE | COM | 30.62K | SH | $3.96M 2.16% | 5.71K | 24.91K | 0.00 |
RTX CORPORATIONSOLE | COM | 37.67K | SH | $3.67M 2.00% | 7.40K | 30.27K | 0.00 |
CHEVRONSOLE | COM | 22.35K | SH | $3.52M 1.92% | 3.66K | 18.69K | 0.00 |
SCHNEIDER ELEC SA ADRSOLE | COM | 66.31K | SH | $3.00M 1.64% | 10.77K | 55.54K | 0.00 |
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