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  Name: Delaney Dennis R
  City: BOSTON
  State: MA
  Zip: 02109
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $183,457,000
  Total Value Change : $14,713,000
  Securities Held Change : 4
   
All Securities Held : 46
  New Positions : 4
  Closed Positions : 0
  Increased Positions : 19
  Unchanged Positions : 5
  Decreased Positions : 18

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 19     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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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
   (AAPL)1 Year Chart         AAPL Apple Inc 3 - $196.89 $7,904,000 46,091 4.31% -965,000 25 0    Personal Computers
   (PG)1 Year Chart         PG Procter & Gamble Co 8 - $167.06 $7,199,000 44,372 3.92% 698,000 10 0.002    Cleaning Products
   (ABT)1 Year Chart         ABT Abbott Laboratories 10 - $107.58 $6,724,000 59,156 3.67% 239,000 235 0.003    Drug Manufacturers - ...
   (ATR)1 Year Chart         ATR AptarGroup Inc 11 - $145.55 $6,568,000 45,649 3.58% 944,000 155 0.071    Rubber & Plastics
   (ROK)1 Year Chart         ROK Rockwell Automation Inc 12 - $255.91 $6,209,000 21,312 3.38% -400,000 25 0.018    Conglomerates
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 13 - $147.08 $6,177,000 39,047 3.37% 58,000 5 0.001    Drug Manufacturers - ...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 14 - $184.30 $6,103,000 33,836 3.33% 1,094,000 868 0    Internet Software & S...
   (HD)1 Year Chart         HD Home Depot Inc 16 - $327.03 $5,949,000 15,509 3.24% 575,000 3 0.001    Home Improvement Stores
   (DHR)1 Year Chart         DHR Danaher Corp 17 - $263.08 $5,934,000 23,763 3.23% 588,000 655 0.003    General Building Mate...
   (NSRGY)1 Year Chart         NSRGY NESTLE SA ADR 19 - $109.01 $5,362,000 50,487 2.92% -486,000 10 0.002    N/A
   (TJX)1 Year Chart         TJX TJX Companies Inc 20 - $107.44 $4,662,000 45,969 2.54% 380,000 320 0.004    Discount, Variety Stores
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 21 - $490.69 $4,149,000 8,386 2.26% -90,000 335 0.001    Health Care Plans
   (XYL)1 Year Chart         XYL Xylem Inc. 22 - $137.32 $3,958,000 30,622 2.16% 577,000 1,060 0.013    Diversified Machinery
   (RTX)1 Year Chart         RTX RTX Corp 23 - $101.02 $3,674,000 37,670 2% 505,000 10 0.003    Conglomerates
   (CVX)1 Year Chart         CVX Chevron Corp 24 - $156.08 $3,525,000 22,346 1.92% 219,000 183 0.001    Integrated Oil & Gas
   (SBGS.Y)1 Year Chart         SBGS.Y Schneider Electric SA 25 - $48.82 $3,004,000 66,310 1.64% 819,000 11,910 0.002    N/A
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 30 - $240.63 $2,327,000 9,404 1.27% 47,000 55 0.003    Medical Instruments &...
   (NKE)1 Year Chart         NKE Nike Inc B 32 - $96.55 $2,092,000 22,256 1.14% -323,000 10 0.002    Textile - Apparel Foo...
   (MDT)1 Year Chart         MDT Medtronic Plc 33 - $84.07 $1,762,000 20,220 0.96% 111,000 180 0.002    Medical Appliances & ...

      19 Records Found
  1    
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