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| Name: |
Delaney Dennis R |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02109 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$427.00 |
$9,833,000 |
23,373 |
5.36% |
896,000 |
-392 |
0 |
Application Software |
|
|
MA |
MasterCard Inc A |
2 |
- |
$451.21 |
$8,679,000 |
18,023 |
4.73% |
810,000 |
-427 |
0.002 |
Business Services |
|
|
AAPL |
Apple Inc |
3 |
- |
$186.88 |
$7,904,000 |
46,091 |
4.31% |
-965,000 |
25 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$1,037.99 |
$7,827,000 |
8,662 |
4.27% |
3,457,000 |
-163 |
0 |
Semiconductor - Speci... |
|
|
FISV |
Fiserv Inc |
5 |
- |
$150.20 |
$7,783,000 |
48,699 |
4.24% |
1,213,000 |
-757 |
0.007 |
Business Software & S... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$173.55 |
$7,413,000 |
49,113 |
4.04% |
538,000 |
-100 |
0.001 |
Search Engines & Info... |
|
|
ADP |
Automatic Data Processing Inc |
7 |
- |
$251.49 |
$7,393,000 |
29,604 |
4.03% |
487,000 |
-40 |
0.007 |
Business Software & S... |
|
|
PG |
Procter & Gamble Co |
8 |
- |
$165.49 |
$7,199,000 |
44,372 |
3.92% |
698,000 |
10 |
0.002 |
Cleaning Products |
|
|
CNI |
Canadian National Railway (... |
9 |
- |
$126.35 |
$7,019,000 |
53,288 |
3.83% |
218,000 |
-847 |
0.008 |
Railroads |
|
|
ABT |
Abbott Laboratories |
10 |
- |
$104.23 |
$6,724,000 |
59,156 |
3.67% |
239,000 |
235 |
0.003 |
Drug Manufacturers - ... |
|
|
ATR |
AptarGroup Inc |
11 |
- |
$147.72 |
$6,568,000 |
45,649 |
3.58% |
944,000 |
155 |
0.071 |
Rubber & Plastics |
|
|
ROK |
Rockwell Automation Inc |
12 |
- |
$262.04 |
$6,209,000 |
21,312 |
3.38% |
-400,000 |
25 |
0.018 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$149.70 |
$6,177,000 |
39,047 |
3.37% |
58,000 |
5 |
0.001 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$181.05 |
$6,103,000 |
33,836 |
3.33% |
1,094,000 |
868 |
0 |
Internet Software & S... |
|
|
ADI |
Analog Devices Inc |
15 |
- |
$234.56 |
$6,082,000 |
30,749 |
3.32% |
-76,000 |
-265 |
0.006 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
16 |
- |
$326.89 |
$5,949,000 |
15,509 |
3.24% |
575,000 |
3 |
0.001 |
Home Improvement Stores |
|
|
DHR |
Danaher Corp |
17 |
- |
$261.40 |
$5,934,000 |
23,763 |
3.23% |
588,000 |
655 |
0.003 |
General Building Mate... |
|
|
AMD |
Advanced Micro Devices Inc |
18 |
- |
$160.43 |
$5,819,000 |
32,242 |
3.17% |
1,060,000 |
-43 |
0.003 |
Semiconductor- Broad... |
|
|
NSRGY |
NESTLE SA ADR |
19 |
- |
$101.49 |
$5,362,000 |
50,487 |
2.92% |
-486,000 |
10 |
0.002 |
N/A |
|
|
TJX |
TJX Companies Inc |
20 |
- |
$100.16 |
$4,662,000 |
45,969 |
2.54% |
380,000 |
320 |
0.004 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
21 |
- |
$516.83 |
$4,149,000 |
8,386 |
2.26% |
-90,000 |
335 |
0.001 |
Health Care Plans |
|
|
XYL |
Xylem Inc. |
22 |
- |
$143.72 |
$3,958,000 |
30,622 |
2.16% |
577,000 |
1,060 |
0.013 |
Diversified Machinery |
|
|
RTX |
RTX Corp |
23 |
- |
$101.02 |
$3,674,000 |
37,670 |
2% |
505,000 |
10 |
0.003 |
Conglomerates |
|
|
CVX |
Chevron Corp |
24 |
- |
$156.94 |
$3,525,000 |
22,346 |
1.92% |
219,000 |
183 |
0.001 |
Integrated Oil & Gas |
|
|
SBGS.Y |
Schneider Electric SA |
25 |
- |
$50.52 |
$3,004,000 |
66,310 |
1.64% |
819,000 |
11,910 |
0.002 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
26 |
- |
$113.51 |
$2,998,000 |
25,795 |
1.63% |
419,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
27 |
- |
$179.27 |
$2,807,000 |
16,038 |
1.53% |
-80,000 |
-961 |
0.002 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
28 |
- |
$158.26 |
$2,807,000 |
15,412 |
1.53% |
419,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
29 |
- |
$135.57 |
$2,329,000 |
18,140 |
1.27% |
450,000 |
-20 |
0.001 |
Drug Manufacturers - ... |
|
|
BDX |
Becton Dickinson & Co |
30 |
- |
$230.35 |
$2,327,000 |
9,404 |
1.27% |
47,000 |
55 |
0.003 |
Medical Instruments &... |
|
|
NVS |
Novartis AG (ADR) |
31 |
- |
$101.11 |
$2,300,000 |
23,775 |
1.25% |
-815,000 |
-7,080 |
0.001 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
32 |
- |
$91.40 |
$2,092,000 |
22,256 |
1.14% |
-323,000 |
10 |
0.002 |
Textile - Apparel Foo... |
|
|
MDT |
Medtronic Plc |
33 |
- |
$81.38 |
$1,762,000 |
20,220 |
0.96% |
111,000 |
180 |
0.002 |
Medical Appliances & ... |
|
|
NSC |
Norfolk Southern Corp |
34 |
- |
$249.65 |
$1,631,000 |
6,400 |
0.89% |
118,000 |
0 |
0.003 |
Railroads |
|
|
CVS |
CVS/Caremark Corp |
35 |
- |
$55.65 |
$1,527,000 |
19,141 |
0.83% |
-359,000 |
-4,747 |
0.001 |
Drug Stores |
|
|
GIS |
General Mills Inc |
36 |
- |
$69.09 |
$892,000 |
12,750 |
0.49% |
-69,000 |
-2,000 |
0.002 |
Food - Major Diversified |
|
|
COP |
ConocoPhillips |
37 |
- |
$117.65 |
$822,000 |
6,460 |
0.45% |
72,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
UNP |
Union Pacific Corp |
38 |
- |
$232.71 |
$765,000 |
3,112 |
0.42% |
1,000 |
0 |
0 |
Railroads |
|
|
HON |
Honeywell International Inc |
39 |
- |
$199.39 |
$625,000 |
3,043 |
0.34% |
-46,000 |
-155 |
0 |
Conglomerates |
|
|
BLL |
Ball Corp |
40 |
New |
$68.56 |
$624,000 |
9,260 |
0.34% |
624,000 |
9,260 |
0.003 |
Packaging & Containers |
|
|
BRK.B |
Berkshire Hathaway B |
41 |
- |
$405.88 |
$591,000 |
1,405 |
0.32% |
-88,000 |
-500 |
0 |
Property & Casualty I... |
|
|
CARR |
Carrier Global Corp |
42 |
New |
$64.35 |
$580,000 |
9,980 |
0.32% |
580,000 |
9,980 |
0.001 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
43 |
New |
$450.80 |
$517,000 |
1,238 |
0.28% |
517,000 |
1,238 |
0 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
44 |
- |
$30.08 |
$260,000 |
5,890 |
0.14% |
-262,000 |
-4,500 |
0 |
Semiconductor- Broad... |
|
|
CHD |
Church & Dwight Co Inc |
45 |
- |
$106.42 |
$203,000 |
1,950 |
0.11% |
-10,000 |
-300 |
0.001 |
Cleaning Products |
|
|
BBAI |
BigBear.ai Holdings, Inc |
46 |
New |
$0.00 |
$49,000 |
24,000 |
0.03% |
49,000 |
24,000 |
0.052 |
N/A |
|
