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Delaney Dennis R Top Holdings and 13F Report (2025)

About Delaney Dennis R

Investment Activity

  • Delaney Dennis R has $184.06 million in total holdings as of December 31, 2024.
  • Delaney Dennis R owns shares of 62 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
  • Approximately 7.92% of the portfolio was purchased this quarter.
  • About 4.24% of the portfolio was sold this quarter.
  • This quarter, Delaney Dennis R has purchased 57 new stocks and bought additional shares in 23 stocks.
  • Delaney Dennis R sold shares of 22 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Apple
$9,738,845
Mastercard
$9,348,187
Fiserv
$9,302,463
Microsoft
$8,601,312

Largest New Holdings this Quarter

532457108 - Eli Lilly and Company
$841,602 Holding
90353T100 - Uber Technologies
$823,318 Holding
808513105 - Charles Schwab
$575,749 Holding
025816109 - American Express
$548,862 Holding
532457108 - Eli Lilly and Company
$243,643 Holding

Largest Purchases this Quarter

Procter & Gamble
29,594 shares (about $5.04M)
McCormick & Company, Incorporated
18,795 shares (about $1.55M)
Procter & Gamble
7,099 shares (about $1.21M)
Eli Lilly and Company
1,019 shares (about $841.60K)
Uber Technologies
11,300 shares (about $823.32K)

Largest Sales this Quarter

Nestlé
24,417 shares (about $2.47M)
Becton, Dickinson and Company
6,355 shares (about $1.46M)
Fiserv
2,965 shares (about $654.76K)
Johnson & Johnson
2,476 shares (about $410.62K)
PepsiCo
2,575 shares (about $386.10K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDelaney Dennis R

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$9,738,845$174,372 -1.8%43,8435.3%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$9,348,187$253,231 -2.6%17,0555.1%Business Services
Fiserv, Inc. stock logo
FI
Fiserv
$9,302,463$654,761 -6.6%42,1255.1%Business Services
Microsoft Co. stock logo
MSFT
Microsoft
$8,601,312$4,505 -0.1%22,9134.7%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$8,551,174$6,111 -0.1%27,9884.6%Business Services
NVIDIA Co. stock logo
NVDA
NVIDIA
$7,926,913$217,844 -2.7%73,1404.3%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$7,873,176$161,568 -2.0%59,3534.3%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$7,667,978$107,784 -1.4%49,5864.2%Computer and Technology
AptarGroup, Inc. stock logo
ATR
AptarGroup
$6,940,325$742 0.0%46,7743.8%Industrials
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,788,097$9,513 -0.1%35,6783.7%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$6,228,287$410,620 -6.2%37,5563.4%Medical
Analog Devices, Inc. stock logo
ADI
Analog Devices
$6,104,5520.0%30,2703.3%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$5,874,833$10,995 0.2%16,0303.2%Retail/Wholesale
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$5,835,317$6,090 0.1%47,9093.2%Retail/Wholesale
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$5,605,556$6,460 -0.1%21,6953.0%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$5,089,740$45,510 0.9%24,8282.8%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$5,075,789$5,043,409 15,575.8%29,7842.8%Consumer Staples
Canadian National Railway stock logo
CNI
Canadian National Railway
$4,893,174$129,427 -2.6%50,2072.7%Transportation
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$4,816,404$183,312 -3.7%9,1962.6%Medical
RTX Co. stock logo
RTX
RTX
$4,686,434$63,581 -1.3%35,3802.5%Aerospace
Schneider Electric S.E. stock logo
SBGSY
Schneider Electric S.E.
$4,280,433$120,999 2.9%93,2152.3%Industrials
Xylem Inc. stock logo
XYL
Xylem
$3,693,941$20,905 -0.6%30,9222.0%Business Services
Chevron Co. stock logo
CVX
Chevron
$3,618,818$13,383 0.4%21,6322.0%Energy
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$3,571,1400.0%34,7591.9%Computer and Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$3,346,713$209,927 6.7%6,9031.8%Medical
Carrier Global Co. stock logo
CARR
Carrier Global
$3,281,267$486,595 17.4%51,7551.8%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$3,214,456$4,190 -0.1%15,3421.7%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$3,061,8530.0%25,7451.7%Energy
Nestlé S.A. stock logo
NSRGY
Nestlé
$2,652,677$2,470,268 -48.2%26,2201.4%Consumer Staples
Ball Co. stock logo
BALL
Ball
$1,614,691$39,573 -2.4%31,0100.9%Industrials
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$1,551,955$1,547,016 31,325.0%18,8550.8%Consumer Staples
Salesforce, Inc. stock logo
CRM
Salesforce
$1,528,042$608,104 66.1%5,6940.8%Computer and Technology
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$1,483,239$543,021 57.8%21,3600.8%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,242,191$1,209,811 3,736.3%7,2890.7%Consumer Staples
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$951,1900.0%4,0160.5%Transportation
PepsiCo, Inc. stock logo
PEP
PepsiCo
$911,635$386,095 -29.8%6,0800.5%Consumer Staples
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$841,602$841,602 New Holding1,0190.5%Medical
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$823,318$823,318 New Holding11,3000.4%Computer and Technology
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$718,155$713,216 14,441.7%8,7250.4%Consumer Staples
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$575,749$575,749 New Holding7,3550.3%Finance
American Express stock logo
AXP
American Express
$548,862$548,862 New Holding2,0400.3%Finance
General Mills, Inc. stock logo
GIS
General Mills
$478,3200.0%8,0000.3%Consumer Staples
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$436,7160.0%8200.2%Finance
Union Pacific Co. stock logo
UNP
Union Pacific
$409,1680.0%1,7320.2%Transportation
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$357,882$325,502 1,005.3%2,1000.2%Consumer Staples
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$280,827$1,455,673 -83.8%1,2260.2%Medical
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$268,673$31,900 13.5%3,7900.1%Utilities
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$243,643$243,643 New Holding2950.1%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$232,924$105,875 -31.3%1,1000.1%Multi-Sector Conglomerates
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$197,544$192,605 3,900.0%2,4000.1%Consumer Staples
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$165,135$115,595 233.3%1,5000.1%Consumer Staples
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$152,526$120,146 371.1%8950.1%Consumer Staples
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$100,830$95,891 1,941.7%1,2250.1%Consumer Staples
BigBear.ai Holdings, Inc. stock logo
BBAI
BigBear.ai
$68,6400.0%24,0000.0%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$48,058$15,678 48.4%2820.0%Consumer Staples
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$38,531$11,009 -22.2%3500.0%Consumer Staples
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$36,340$36,340 New Holding440.0%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$32,3800.0%1900.0%Consumer Staples
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$30,455$25,516 516.7%3700.0%Consumer Staples
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$9,877$4,939 100.0%1200.0%Consumer Staples
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$9,085$9,085 New Holding110.0%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,130$4,130 New Holding50.0%Medical
ConocoPhillips stock logo
COP
ConocoPhillips
$0$421,869 -100.0%00.0%Energy
CVS Health Co. stock logo
CVS
CVS Health
$0$276,073 -100.0%00.0%Medical
Medtronic plc stock logo
MDT
Medtronic
$0$233,649 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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