Delaney Dennis R Top Holdings and 13F Report (2024) About Delaney Dennis RInvestment ActivityDelaney Dennis R has $193.80 million in total holdings as of March 31, 2024.Delaney Dennis R owns shares of 57 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 10.01% of the portfolio was purchased this quarter.About 3.58% of the portfolio was sold this quarter.This quarter, Delaney Dennis R has purchased 59 new stocks and bought additional shares in 25 stocks.Delaney Dennis R sold shares of 24 stocks and completely divested from 2 stocks this quarter.Largest Holdings Apple $10,428,614Microsoft $9,801,373NVIDIA $9,397,028Mastercard $8,659,771Fiserv $8,295,518 Largest Purchases this Quarter Procter & Gamble 30,094 shares (about $5.21M)Johnson & Johnson 29,612 shares (about $4.80M)Carrier Global 16,605 shares (about $1.34M)Ball 16,347 shares (about $1.11M)Vertex Pharmaceuticals 2,300 shares (about $1.07M) Largest Sales this Quarter Novartis 7,788 shares (about $895.77K)NVIDIA 4,450 shares (about $540.41K)Automatic Data Processing 1,716 shares (about $474.87K)Novo Nordisk A/S 3,580 shares (about $426.27K)Norfolk Southern 1,627 shares (about $404.31K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDelaney Dennis R Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$10,428,614$318,511 ▼-3.0%44,7585.4%Computer and TechnologyMSFTMicrosoft$9,801,373$16,351 ▼-0.2%22,7785.1%Computer and TechnologyNVDANVIDIA$9,397,028$540,408 ▼-5.4%77,3804.8%Computer and TechnologyMAMastercard$8,659,771$74,564 ▼-0.9%17,5374.5%Business ServicesFIFiserv$8,295,518$275,763 ▼-3.2%46,1764.3%Business ServicesGOOGLAlphabet$8,159,488$111,119 ▼-1.3%49,1984.2%Computer and TechnologyADPAutomatic Data Processing$7,680,918$474,869 ▼-5.8%27,7564.0%Business ServicesATRAptarGroup$7,348,556$16,019 ▲0.2%45,8743.8%Industrial ProductsADIAnalog Devices$6,853,311$264,695 ▼-3.7%29,7753.5%Computer and TechnologyABTAbbott Laboratories$6,793,399$25,082 ▲0.4%59,5863.5%MedicalDHRDanaher$6,687,215$52,824 ▲0.8%24,0533.5%Multi-Sector ConglomeratesAMZNAmazon.com$6,532,357$60,557 ▲0.9%35,0583.4%Retail/WholesaleHDHome Depot$6,369,338$49,434 ▲0.8%15,7193.3%Retail/WholesaleCNICanadian National Railway$5,940,676$186,268 ▼-3.0%50,7103.1%TransportationROKRockwell Automation$5,722,493$15,839 ▼-0.3%21,3163.0%Computer and TechnologyAMDAdvanced Micro Devices$5,692,427$217,734 ▲4.0%34,6932.9%Computer and TechnologyUNHUnitedHealth Group$5,534,580$216,332 ▲4.1%9,4662.9%MedicalTJXTJX Companies$5,525,437$44,077 ▲0.8%47,0092.9%Retail/WholesalePGProcter & Gamble$5,245,189$5,212,281 ▲15,838.9%30,2842.7%Consumer StaplesNSRGYNestlé$5,116,122$54,387 ▲1.1%50,7972.6%Consumer StaplesJNJJohnson & Johnson$4,827,281$4,798,921 ▲16,921.1%29,7872.5%MedicalSBGSYSchneider Electric S.E.$4,614,493$917,363 ▲24.8%87,5252.4%Industrial ProductsRTXRTX$4,396,896$168,412 ▼-3.7%36,2902.3%AerospaceXYLXylem$4,053,871$46,585 ▼-1.1%30,0222.1%Business ServicesCVXChevron$3,192,371$142,999 ▼-4.3%21,6771.6%Oils/EnergyCARRCarrier Global$3,055,883$1,336,536 ▲77.7%37,9661.6%Computer and TechnologyABBVAbbVie$3,033,688$9,874 ▼-0.3%15,3621.6%MedicalXOMExxon Mobil$3,021,3460.0%25,7751.6%Oils/EnergyPEPPepsiCo$2,448,550$54,416 ▼-2.2%14,3991.3%Consumer StaplesBALLBall$2,428,597$1,110,125 ▲84.2%35,7621.3%Industrial ProductsVRTXVertex Pharmaceuticals$2,402,139$1,069,684 ▲80.3%5,1651.2%MedicalBDXBecton, Dickinson and Company$2,043,564$227,357 ▼-10.0%8,4761.1%MedicalNVONovo Nordisk A/S$1,733,064$426,271 ▼-19.7%14,5550.9%MedicalMDTMedtronic$1,666,004$136,395 ▼-7.6%18,5050.9%MedicalNSCNorfolk Southern$997,976$404,310 ▼-28.8%4,0160.5%TransportationPGProcter & Gamble$807,632$774,724 ▲2,354.2%4,6630.4%Consumer StaplesJNJJohnson & Johnson$775,943$747,583 ▲2,636.0%4,7880.4%MedicalPGProcter & Gamble$763,466$730,558 ▲2,220.0%4,4080.4%Consumer StaplesMKCMcCormick & Company, Incorporated$676,094$629,183 ▲1,341.2%8,2150.3%Consumer StaplesNVSNovartis$654,463$895,775 ▼-57.8%5,6900.3%MedicalGISGeneral Mills$590,800$276,938 ▼-31.9%8,0000.3%Consumer StaplesJNJJohnson & Johnson$583,740$555,380 ▲1,958.3%3,6020.3%MedicalCVSCVS Health$562,587$179,082 ▼-24.1%8,9470.3%Retail/WholesaleCOPConocoPhillips$469,7590.0%4,4620.2%Oils/EnergyUNPUnion Pacific$426,903$180,423 ▼-29.7%1,7320.2%TransportationBRK.BBerkshire Hathaway$386,6180.0%8400.2%FinanceMKCMcCormick & Company, Incorporated$265,006$218,095 ▲464.9%3,2200.1%Consumer StaplesMKCMcCormick & Company, Incorporated$256,364$209,453 ▲446.5%3,1150.1%Consumer StaplesHONHoneywell International$229,448$97,774 ▼-29.9%1,1100.1%Multi-Sector ConglomeratesCHDChurch & Dwight$157,080$109,956 ▲233.3%1,5000.1%Consumer StaplesPGProcter & Gamble$155,014$122,106 ▲371.1%8950.1%Consumer StaplesJNJJohnson & Johnson$153,957$125,597 ▲442.9%9500.1%MedicalCHDChurch & Dwight$47,1240.0%4500.0%Consumer StaplesMKCMcCormick & Company, Incorporated$46,9110.0%5700.0%Consumer StaplesBBAIBigBear.ai$35,0400.0%24,0000.0%Computer and TechnologyPGProcter & Gamble$32,9080.0%1900.0%Consumer StaplesJNJJohnson & Johnson$28,3600.0%1750.0%MedicalNKENIKE$0$1,205,919 ▼-100.0%00.0%Consumer DiscretionaryWMTWalmart$0$200,422 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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