DELANEY DENNIS R Holdings

DELANEY DENNIS R is an investment fund managing more than 104.16M US dollars. The largest holdings include Automatic Data Processing, Apple and Canadian National Railway Company. In Q3 2022 the fund bought assets of total value of 35.54M US dollars and sold assets of total value of 2.86M US dollars.

$104.15M

portfolio value

-40.57%

quarter

-72.78%

1 year

-76.50%

3 years

DELANEY DENNIS R portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	5416000	4704000
Q2 2016	1611000	1029000
Q3 2016	1455000	1567000
Q4 2016	263000	708000
Q1 2017	1016000	295000
Q2 2017	1620000	528000
Q3 2017	849000	47000
Q4 2017	25179000	3410000
Q1 2018	550000	3097000
Q2 2018	663000	2170000
Q3 2018	5866000	992000
Q4 2018	315000	10953000
Q1 2019	3890000	5030000
Q2 2019	531000	96000
Q3 2019	434000	1428000
Q4 2019	2612000	1185000
Q1 2020	-2289000	10475000
Q2 2020	5166000	6210000
Q3 2022	35536000	2855000

DELANEY DENNIS R 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 5.42% Portfolio value: 5.65M Avg. open price: $126.08 Current price: $269.9 P/L: +114.08% Bought +34.89% shares Q3 2022	share	5.42%	5.65M	$126.08	$269.9	+114.08%	Bought +34.89% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.88% Portfolio value: 5.08M Avg. open price: $33.57 Current price: $147.81 P/L: +340.33% Sold -12.86% shares Q3 2022	share	4.88%	5.08M	$33.57	$147.81	+340.33%	Sold -12.86% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 4.36% Portfolio value: 4.54M Avg. open price: $81.6 Current price: $127.83 P/L: +56.66% Bought +19.22% shares Q3 2022	share	4.36%	4.54M	$81.6	$127.83	+56.66%	Bought +19.22% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 4.16% Portfolio value: 4.33M Avg. open price: $127.37 Current price: $178.88 P/L: +40.45% Bought +34.33% shares Q3 2022	share	4.16%	4.33M	$127.37	$178.88	+40.45%	Bought +34.33% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 4.02% Portfolio value: 4.18M Avg. open price: $97.13 Current price: $150.61 P/L: +55.07% Bought +27.23% shares Q3 2022	share	4.02%	4.18M	$97.13	$150.61	+55.07%	Bought +27.23% shares Q3 2022
Packaged Foods Nestlé S.A. Portfolio share: 3.99% Portfolio value: 4.16M Avg. open price: $107.6 Current price: $120.32 P/L: +11.82% Bought +38.02% shares Q3 2022	share	3.99%	4.16M	$107.6	$120.32	+11.82%	Bought +38.02% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 3.85% Portfolio value: 4.01M Avg. open price: $58.39 Current price: $108.09 P/L: +85.12% Bought +12.50% shares Q3 2022	share	3.85%	4.01M	$58.39	$108.09	+85.12%	Bought +12.50% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 3.81% Portfolio value: 3.97M Avg. open price: $260.21 Current price: $360.06 P/L: +38.38% Bought +20.59% shares Q3 2022	share	3.81%	3.97M	$260.21	$360.06	+38.38%	Bought +20.59% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.61% Portfolio value: 3.76M Avg. open price: $84.42 Current price: $255.02 P/L: +202.07% Sold -12.13% shares Q3 2022	share	3.61%	3.76M	$84.42	$255.02	+202.07%	Sold -12.13% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 3.54% Portfolio value: 3.68M Avg. open price: $96.77 Current price: $274.23 P/L: +183.37% Bought +16.22% shares Q3 2022	share	3.54%	3.68M	$96.77	$274.23	+183.37%	Bought +16.22% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.24% Portfolio value: 3.37M Avg. open price: $1,351.3 Current price: $100.44 P/L: -92.57% Bought +25.39% shares Q3 2022	share	3.24%	3.37M	$1,351.3	$100.44	-92.57%	Bought +25.39% shares Q3 2022
Medical Instruments & Supplies AptarGroup, Inc. Portfolio share: 3.22% Portfolio value: 3.35M Avg. open price: $98.25 Current price: $108.05 P/L: +9.98% Bought +41.69% shares Q3 2022	share	3.22%	3.35M	$98.25	$108.05	+9.98%	Bought +41.69% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 3.14% Portfolio value: 3.27M Avg. open price: $80.37 Current price: $105.46 P/L: +31.22% Bought +60.06% shares Q3 2022	share	3.14%	3.27M	$80.37	$105.46	+31.22%	Bought +60.06% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 3.05% Portfolio value: 3.17M Avg. open price: $182.68 Current price: $265.49 P/L: +45.33% Bought +37.98% shares Q3 2022	share	3.05%	3.17M	$182.68	$265.49	+45.33%	Bought +37.98% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 2.93% Portfolio value: 3.05M Avg. open price: $66.07 Current price: $102.58 P/L: +55.25% Bought +80.23% shares Q3 2022	share	2.93%	3.05M	$66.07	$102.58	+55.25%	Bought +80.23% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 2.82% Portfolio value: 2.93M Avg. open price: $91.27 Current price: $168.63 P/L: +84.76% Bought +44.04% shares Q3 2022	share	2.82%	2.93M	$91.27	$168.63	+84.76%	Bought +44.04% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 2.75% Portfolio value: 2.86M Avg. open price: $194.25 Current price: $327.99 P/L: +68.85% Bought +73.31% shares Q3 2022	share	2.75%	2.86M	$194.25	$327.99	+68.85%	Bought +73.31% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 2.39% Portfolio value: 2.48M Avg. open price: $78.18 Current price: $89.99 P/L: +15.11% Bought +33.95% shares Q3 2022	share	2.39%	2.48M	$78.18	$89.99	+15.11%	Bought +33.95% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 2.23% Portfolio value: 2.32M Avg. open price: $59.25 Current price: $101.01 P/L: +70.49% Bought +52.34% shares Q3 2022	share	2.23%	2.32M	$59.25	$101.01	+70.49%	Bought +52.34% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.02% Portfolio value: 2.09M Avg. open price: $2,712.89 Current price: $94.13 P/L: -96.53% Bought +79.34% shares Q3 2022	share	2.02%	2.09M	$2,712.89	$94.13	-96.53%	Bought +79.34% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 2.00% Portfolio value: 2.08M Avg. open price: $52.91 Current price: $109.86 P/L: +107.62% Bought +37.58% shares Q3 2022	share	2.00%	2.08M	$52.91	$109.86	+107.62%	Bought +37.58% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.95% Portfolio value: 2.03M Avg. open price: $105.43 Current price: $181.03 P/L: +71.71% Bought +2.60% shares Q3 2022	share	1.95%	2.03M	$105.43	$181.03	+71.71%	Bought +2.60% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.92% Portfolio value: 2.00M Avg. open price: $288.61 Current price: $536.16 P/L: +85.77% Bought +173.54% shares Q3 2022	share	1.92%	2.00M	$288.61	$536.16	+85.77%	Bought +173.54% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.80% Portfolio value: 1.87M Avg. open price: $120.05 Current price: $185.69 P/L: +54.68% Bought +56.92% shares Q3 2022	share	1.80%	1.87M	$120.05	$185.69	+54.68%	Bought +56.92% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 1.80% Portfolio value: 1.87M Avg. open price: $49.81 Current price: $80.19 P/L: +60.98% Bought +198.79% shares Q3 2022	share	1.80%	1.87M	$49.81	$80.19	+60.98%	Bought +198.79% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 1.74% Portfolio value: 1.81M Avg. open price: $62.35 Current price: $113.53 P/L: +82.09% Bought +69.19% shares Q3 2022	share	1.74%	1.81M	$62.35	$113.53	+82.09%	Bought +69.19% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 1.65% Portfolio value: 1.72M Avg. open price: N/A Current price: $74.98 P/L: N/A N/A Q3 2022	share	1.65%	1.72M	N/A	$74.98	N/A	N/A Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.62% Portfolio value: 1.68M Avg. open price: $115.63 Current price: $99.43 P/L: -14.01% Bought +56.19% shares Q3 2022	share	1.62%	1.68M	$115.63	$99.43	-14.01%	Bought +56.19% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.34% Portfolio value: 1.39M Avg. open price: N/A Current price: $163.66 P/L: N/A Sold -19.69% shares Q3 2022	share	1.34%	1.39M	N/A	$163.66	N/A	Sold -19.69% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 1.29% Portfolio value: 1.34M Avg. open price: N/A Current price: $86.52 P/L: N/A Sold -14.75% shares Q3 2022	share	1.29%	1.34M	N/A	$86.52	N/A	Sold -14.75% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 1.18% Portfolio value: 1.22M Avg. open price: $96.91 Current price: $112.2 P/L: +15.77% Bought +398.15% shares Q3 2022	share	1.18%	1.22M	$96.91	$112.2	+15.77%	Bought +398.15% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 1.17% Portfolio value: 1.22M Avg. open price: $140.69 Current price: $219.08 P/L: +55.72% Bought +357.50% shares Q3 2022	share	1.17%	1.22M	$140.69	$219.08	+55.72%	Bought +357.50% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 1.17% Portfolio value: 1.21M Avg. open price: $119.77 Current price: $74.66 P/L: -37.67% Bought +40.21% shares Q3 2022	share	1.17%	1.21M	$119.77	$74.66	-37.67%	Bought +40.21% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.99% Portfolio value: 1.03M Avg. open price: N/A Current price: $126.9 P/L: N/A Sold -1.19% shares Q3 2022	share	0.99%	1.03M	N/A	$126.9	N/A	Sold -1.19% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.93% Portfolio value: 973K Avg. open price: N/A Current price: $214.73 P/L: N/A N/A Q3 2022	share	0.93%	973K	N/A	$214.73	N/A	N/A Q3 2022
Specialty Chemicals Koninklijke DSM N.V. Portfolio share: 0.93% Portfolio value: 970K Avg. open price: N/A Current price: $32.77 P/L: N/A N/A Q3 2022	share	0.93%	970K	N/A	$32.77	N/A	N/A Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.84% Portfolio value: 877K Avg. open price: N/A Current price: $79.62 P/L: N/A N/A Q3 2022	share	0.84%	877K	N/A	$79.62	N/A	N/A Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.78% Portfolio value: 812K Avg. open price: $345.65 Current price: $218.76 P/L: -36.71% Bought +54.15% shares Q3 2022	share	0.78%	812K	$345.65	$218.76	-36.71%	Bought +54.15% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.68% Portfolio value: 712K Avg. open price: N/A Current price: $168.76 P/L: N/A N/A Q3 2022	share	0.68%	712K	N/A	$168.76	N/A	N/A Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.67% Portfolio value: 699K Avg. open price: $248.92 Current price: $252.38 P/L: +1.39% Sold -37.76% shares Q3 2022	share	0.67%	699K	$248.92	$252.38	+1.39%	Sold -37.76% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.61% Portfolio value: 636K Avg. open price: N/A Current price: $50.91 P/L: N/A N/A Q3 2022	share	0.61%	636K	N/A	$50.91	N/A	N/A Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.59% Portfolio value: 618K Avg. open price: $45.42 Current price: $29.41 P/L: -35.25% Bought +2.63% shares Q3 2022	share	0.59%	618K	$45.42	$29.41	-35.25%	Bought +2.63% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.51% Portfolio value: 535K Avg. open price: N/A Current price: $254.07 P/L: N/A Sold -5.56% shares Q3 2022	share	0.51%	535K	N/A	$254.07	N/A	Sold -5.56% shares Q3 2022
BERKSHIRE HATHAWAY CL B Portfolio share: 0.50% Portfolio value: 519K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.27% shares Q3 2022	share	0.50%	519K	N/A	N/A	N/A	Sold -1.27% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.48% Portfolio value: 502K Avg. open price: $45.42 Current price: $51.5 P/L: +13.39% Sold -37.05% shares Q3 2022	share	0.48%	502K	$45.42	$51.5	+13.39%	Sold -37.05% shares Q3 2022
NOVOZYMES A S DKK 2.0 Portfolio share: 0.35% Portfolio value: 364K Avg. open price: N/A Current price: N/A P/L: N/A Sold -78.04% shares Q3 2022	share	0.35%	364K	N/A	N/A	N/A	Sold -78.04% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.29% Portfolio value: 304K Avg. open price: $62.86 Current price: $96.87 P/L: +54.11% Sold -43.92% shares Q3 2022	share	0.29%	304K	$62.86	$96.87	+54.11%	Sold -43.92% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.25% Portfolio value: 259K Avg. open price: N/A Current price: $60.47 P/L: N/A N/A Q3 2022	share	0.25%	259K	N/A	$60.47	N/A	N/A Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.23% Portfolio value: 239K Avg. open price: N/A Current price: $76.55 P/L: N/A N/A Q3 2022	share	0.23%	239K	N/A	$76.55	N/A	N/A Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.19% Portfolio value: 200K Avg. open price: N/A Current price: $471.15 P/L: N/A Sold -31.97% shares Q3 2022	share	0.19%	200K	N/A	$471.15	N/A	Sold -31.97% shares Q3 2022
Biotechnology Mesoblast Limited Portfolio share: 0.06% Portfolio value: 61K Avg. open price: N/A Current price: $3.67 P/L: N/A N/A Q3 2022	share	0.06%	61K	N/A	$3.67	N/A	N/A Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $124.14 Current price: $219.16 P/L: +76.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$124.14	$219.16	+76.54%	Sold -100.00% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $86.69 Current price: $138.97 P/L: +60.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$86.69	$138.97	+60.31%	Sold -100.00% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $181.72 Current price: $126.99 P/L: -30.12% Sold -100.00% shares Q3 2022	share	0.00%	0	$181.72	$126.99	-30.12%	Sold -100.00% shares Q3 2022
UNILEVER N V NEW YORK Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $83.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$83.07	N/A	Sold -100.00% shares Q3 2022
Semiconductors Xilinx, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $66.95 Current price: $194.92 P/L: +191.12% Sold -100.00% shares Q3 2022	share	0.00%	0	$66.95	$194.92	+191.12%	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $59.78 Current price: $53.22 P/L: -10.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$59.78	$53.22	-10.97%	Sold -100.00% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $33.17 Current price: $83.35 P/L: +151.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$33.17	$83.35	+151.25%	Sold -100.00% shares Q3 2022

Showing TOP 59 DELANEY DENNIS R's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of DELANEY DENNIS R?

The biggest position of the DELANEY DENNIS R is Automatic Data Processing, Inc. (ADP) with 5.42% portfolio share worth of 5.65M US dollars.

Top 5 DELANEY DENNIS R's holdings represent 22.85% of the portfolio:

Automatic Data Processing, Inc. (ADP) – 5.42%
Apple Inc. (AAPL) – 4.88%
Canadian National Railway Company (CNI) – 4.36%
Johnson & Johnson (JNJ) – 4.16%
The Procter & Gamble Company (PG) – 4.02%

Who is the portfolio manager of DELANEY DENNIS R?

The portfolio manager of the DELANEY DENNIS R is .

What is the total asset value of the DELANEY DENNIS R portfolio?

DELANEY DENNIS R total asset value (portfolio value) is 104.16M US dollars.

Who is ?

is the portfolio manager of the DELANEY DENNIS R.

What is (DELANEY DENNIS R) fund performance?

DELANEY DENNIS R's quarterly performance is -40.57%, annualy -72.78%. In the past 3 years, the value of 's portfolio has decreased by -77%.

What is the DELANEY DENNIS R CIK?

DELANEY DENNIS R's Central Index Key is 0001661536 .