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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 |
- |
$406.66 |
$8,937,000 |
23,765 |
5.3% |
1,580,000 |
465 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$183.38 |
$8,869,000 |
46,066 |
5.26% |
888,000 |
-549 |
0 |
Personal Computers |
|
|
MA |
MasterCard Inc A |
3 |
- |
$443.58 |
$7,869,000 |
18,450 |
4.66% |
557,000 |
-18 |
0.002 |
Business Services |
|
|
ADP |
Automatic Data Processing Inc |
4 |
- |
$241.89 |
$6,906,000 |
29,644 |
4.09% |
-282,000 |
-235 |
0.007 |
Business Software & S... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$167.24 |
$6,875,000 |
49,213 |
4.07% |
542,000 |
815 |
0.001 |
Search Engines & Info... |
|
|
CNI |
Canadian National Railway (... |
6 |
- |
$123.54 |
$6,801,000 |
54,135 |
4.03% |
577,000 |
-3,318 |
0.008 |
Railroads |
|
|
ROK |
Rockwell Automation Inc |
7 |
- |
$274.05 |
$6,609,000 |
21,287 |
3.92% |
647,000 |
431 |
0.018 |
Conglomerates |
|
|
FISV |
Fiserv Inc |
8 |
- |
$149.22 |
$6,570,000 |
49,456 |
3.89% |
1,003,000 |
170 |
0.007 |
Business Software & S... |
|
|
PG |
Procter & Gamble Co |
9 |
- |
$164.46 |
$6,501,000 |
44,362 |
3.85% |
161,000 |
896 |
0.002 |
Cleaning Products |
|
|
ABT |
Abbott Laboratories |
10 |
- |
$105.90 |
$6,485,000 |
58,921 |
3.84% |
839,000 |
620 |
0.003 |
Drug Manufacturers - ... |
|
|
ADI |
Analog Devices Inc |
11 |
- |
$199.63 |
$6,158,000 |
31,014 |
3.65% |
877,000 |
855 |
0.006 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
12 |
- |
$149.27 |
$6,119,000 |
39,042 |
3.63% |
212,000 |
1,113 |
0.001 |
Drug Manufacturers - ... |
|
|
NSRGY |
NESTLE SA ADR |
13 |
- |
$101.20 |
$5,848,000 |
50,477 |
3.47% |
184,000 |
429 |
0.002 |
N/A |
|
|
ATR |
AptarGroup Inc |
14 |
- |
$146.81 |
$5,624,000 |
45,494 |
3.33% |
-152,000 |
-698 |
0.07 |
Rubber & Plastics |
|
|
HD |
Home Depot Inc |
15 |
- |
$342.85 |
$5,374,000 |
15,506 |
3.18% |
785,000 |
320 |
0.001 |
Home Improvement Stores |
|
|
DHR |
Danaher Corp |
16 |
- |
$248.38 |
$5,346,000 |
23,108 |
3.17% |
93,000 |
1,937 |
0.003 |
General Building Mate... |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$186.21 |
$5,009,000 |
32,968 |
2.97% |
1,144,000 |
2,562 |
0 |
Internet Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
18 |
- |
$150.60 |
$4,759,000 |
32,285 |
2.82% |
1,557,000 |
1,139 |
0.003 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$887.89 |
$4,370,000 |
8,825 |
2.59% |
545,000 |
32 |
0 |
Semiconductor - Speci... |
|
|
TJX |
TJX Companies Inc |
20 |
- |
$95.11 |
$4,282,000 |
45,649 |
2.54% |
407,000 |
2,050 |
0.004 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
21 |
- |
$492.45 |
$4,239,000 |
8,051 |
2.51% |
646,000 |
925 |
0.001 |
Health Care Plans |
|
|
XYL |
Xylem Inc. |
22 |
- |
$137.21 |
$3,381,000 |
29,562 |
2% |
903,000 |
2,338 |
0.016 |
Diversified Machinery |
|
|
CVX |
Chevron Corp |
23 |
- |
$160.25 |
$3,306,000 |
22,163 |
1.96% |
6,000 |
2,595 |
0.001 |
Integrated Oil & Gas |
|
|
RTX |
RTX Corp |
24 |
- |
$101.02 |
$3,169,000 |
37,660 |
1.88% |
675,000 |
3,013 |
0.003 |
Conglomerates |
|
|
NVS |
Novartis AG (ADR) |
25 |
- |
$97.27 |
$3,115,000 |
30,855 |
1.85% |
-1,042,000 |
-9,953 |
0.001 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
26 |
- |
$176.15 |
$2,887,000 |
16,999 |
1.71% |
69,000 |
370 |
0.001 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$116.00 |
$2,579,000 |
25,795 |
1.53% |
-454,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
NKE |
Nike Inc B |
28 |
- |
$92.15 |
$2,415,000 |
22,246 |
1.43% |
510,000 |
2,325 |
0.002 |
Textile - Apparel Foo... |
|
|
ABBV |
Abbvie Inc. |
29 |
- |
$163.79 |
$2,388,000 |
15,412 |
1.42% |
85,000 |
-40 |
0.001 |
Drug Manufacturers - ... |
|
|
BDX |
Becton Dickinson & Co |
30 |
- |
$234.68 |
$2,280,000 |
9,349 |
1.35% |
-80,000 |
220 |
0.003 |
Medical Instruments &... |
|
|
SBGS.Y |
Schneider Electric SA |
31 |
- |
$46.66 |
$2,185,000 |
54,400 |
1.29% |
1,243,000 |
25,855 |
0.002 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
32 |
- |
$55.90 |
$1,886,000 |
23,888 |
1.12% |
-256,000 |
-6,795 |
0.002 |
Drug Stores |
|
|
NVO |
Novo Nordisk A/S (ADR) |
33 |
- |
$123.05 |
$1,879,000 |
18,160 |
1.11% |
0 |
-2,500 |
0.001 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
34 |
- |
$81.69 |
$1,651,000 |
20,040 |
0.98% |
109,000 |
365 |
0.001 |
Medical Appliances & ... |
|
|
NSC |
Norfolk Southern Corp |
35 |
- |
$249.65 |
$1,513,000 |
6,400 |
0.9% |
253,000 |
0 |
0.003 |
Railroads |
|
|
GIS |
General Mills Inc |
36 |
- |
$69.91 |
$961,000 |
14,750 |
0.57% |
33,000 |
250 |
0.002 |
Food - Major Diversified |
|
|
UNP |
Union Pacific Corp |
37 |
- |
$240.36 |
$764,000 |
3,112 |
0.45% |
-94,000 |
-1,100 |
0 |
Railroads |
|
|
COP |
ConocoPhillips |
38 |
- |
$122.23 |
$750,000 |
6,460 |
0.44% |
-38,000 |
-116 |
0.001 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
39 |
- |
$400.87 |
$679,000 |
1,905 |
0.4% |
12,000 |
0 |
0 |
Property & Casualty I... |
|
|
HON |
Honeywell International Inc |
40 |
- |
$195.81 |
$671,000 |
3,198 |
0.4% |
-175,000 |
-1,383 |
0 |
Conglomerates |
|
|
INTC |
Intel Corp |
41 |
- |
$30.90 |
$522,000 |
10,390 |
0.31% |
117,000 |
-1,000 |
0 |
Semiconductor- Broad... |
|
|
CHD |
Church & Dwight Co Inc |
42 |
- |
$106.11 |
$213,000 |
2,250 |
0.13% |
2,000 |
-50 |
0.001 |
Cleaning Products |
|
|
ILMN |
Illumina Inc |
43 |
Closed |
$117.93 |
$0 |
0 |
0% |
-549,000 |
-4,001 |
0 |
Scientific & Technica... |
|
|
DIS |
Walt Disney Co |
45 |
Closed |
$113.66 |
$0 |
0 |
0% |
-279,000 |
-3,439 |
0 |
Entertainment - Diver... |
|
|
EW |
Edwards Lifesciences Corp |
44 |
Closed |
$28.88 |
$0 |
0 |
0% |
-286,000 |
-4,125 |
0 |
Medical Appliances & ... |
|
