Dempze Nancy E - Q3 2023 holdings

$111 Million is the total value of Dempze Nancy E's 271 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.8% .

 Value Shares↓ Weighting
AAPL SellAPPLE$5,291,929
-12.6%
30,909
-1.0%
4.75%
-8.4%
MSFT SellMICROSOFT$4,587,846
-7.5%
14,530
-0.2%
4.12%
-3.0%
GOOGL BuyALPHABET INC CL A$4,396,241
+9.9%
33,595
+0.5%
3.95%
+15.1%
ADP SellAUTOMATIC DATA PROCESSING$4,316,005
+6.4%
17,940
-2.8%
3.88%
+11.4%
MA SellMASTERCARD$4,299,186
-1.2%
10,859
-1.9%
3.86%
+3.5%
NVDA SellNVIDIA CORP$4,109,785
-0.1%
9,448
-2.9%
3.69%
+4.6%
ADI BuyANALOG DEVICES$4,008,161
-9.3%
22,892
+0.9%
3.60%
-4.9%
DHR BuyDANAHER CORP$3,918,490
+4.2%
15,794
+0.8%
3.52%
+9.1%
PG SellPROCTER & GAMBLE$3,727,890
-5.8%
25,558
-2.0%
3.35%
-1.3%
JNJ BuyJOHNSON & JOHNSON$3,628,195
-5.3%
23,295
+0.7%
3.26%
-0.7%
CNI BuyCANADIAN NATL RAILWAY$3,374,047
-9.5%
31,146
+1.1%
3.03%
-5.3%
ABT BuyABBOTT LABS$3,323,892
-9.3%
34,320
+2.1%
2.98%
-5.0%
ROK SellROCKWELL AUTOMATION$3,277,785
-13.5%
11,466
-0.3%
2.94%
-9.4%
NSRGY BuyNESTLE SA ADR$3,253,411
-5.7%
28,748
+0.3%
2.92%
-1.2%
UNH BuyUNITED HEALTH GROUP$3,161,271
+8.9%
6,270
+3.8%
2.84%
+14.1%
FISV SellFISERV$3,108,207
-10.5%
27,516
-0.1%
2.79%
-6.2%
AMD SellADVANCED MICRO DEVICES$3,080,795
-10.0%
29,963
-0.3%
2.77%
-5.7%
TJX BuyTJX COS$2,990,545
+5.5%
33,647
+0.7%
2.69%
+10.5%
HD BuyHOME DEPOT$2,906,778
+0.1%
9,620
+2.9%
2.61%
+4.9%
AMZN BuyAMAZON.COM$2,847,107
+3.5%
22,397
+6.1%
2.56%
+8.4%
ATR BuyAPTARGROUP$2,766,260
+9.8%
22,123
+1.7%
2.48%
+15.0%
 VANGUARD DIVIDEND GROWTHequity mutual fu$2,645,139
-5.5%
77,2980.0%2.38%
-1.0%
NVS SellNOVARTIS AG ADR$2,306,516
-0.4%
22,644
-1.4%
2.07%
+4.3%
BDX SellBECTON DICKINSON$2,186,906
-3.0%
8,459
-1.0%
1.96%
+1.6%
RTX BuyRTX CORPORATION$2,074,823
-26.2%
28,829
+0.5%
1.86%
-22.7%
XYL SellXYLEM INC$2,008,393
-20.0%
22,063
-1.0%
1.80%
-16.1%
BuyAMG RIVER ROAD SMALL-MID CAP Vequity mutual fu$1,821,640
+7.9%
196,934
+6.2%
1.64%
+13.0%
 T ROWE PRICE INST LARGE-CAP GRequity mutual fu$1,554,695
-2.0%
26,4580.0%1.40%
+2.6%
NKE BuyNIKE INC CLASS B$1,537,952
-9.9%
16,084
+4.0%
1.38%
-5.7%
 VANGUARD STAR FDequity mutual fu$1,435,169
-4.0%
56,4360.0%1.29%
+0.5%
BuyGQG PARTNERS EMERGING MARKETSequity mutual fu$1,332,783
+98.8%
91,349
+95.8%
1.20%
+108.2%
MDT BuyMEDTRONIC$1,196,479
-2.2%
15,269
+10.0%
1.08%
+2.5%
 OAKMARK INTL FDequity mutual fu$1,101,327
-6.9%
43,7900.0%0.99%
-2.5%
VIG  VANGUARD DIVIDEND APPRECIATION$968,173
-4.3%
6,2310.0%0.87%
+0.2%
CVX BuyCHEVRON$778,518
+14.6%
4,617
+6.9%
0.70%
+20.1%
DIS SellDISNEY$756,764
-43.3%
9,337
-37.6%
0.68%
-40.6%
 WCM FOCUSED INTERNATIONAL GROWequity mutual fu$735,588
-7.5%
35,8820.0%0.66%
-3.1%
WM  WASTE MANAGEMENT INC$705,035
-12.1%
4,6250.0%0.63%
-8.0%
SBGSY NewSCHNEIDER ELEC SA ADR$704,86421,366
+100.0%
0.63%
BRKB  BERKSHIRE HATHAWAY CL B$664,169
+2.7%
1,8960.0%0.60%
+7.8%
 ARTISAN INTERNATIONAL SMALLMIDequity mutual fu$624,227
-8.1%
39,4830.0%0.56%
-3.6%
CVS SellCVS HEALTH$598,706
-46.1%
8,575
-46.6%
0.54%
-43.4%
ILMN SellILLUMINA$593,462
-29.7%
4,323
-4.0%
0.53%
-26.4%
JPM SellJPMORGAN CHASE$542,810
-1.2%
3,743
-0.9%
0.49%
+3.6%
IWV  ISHARES RUSSELL 3000$515,116
-3.7%
2,1020.0%0.46%
+0.9%
 AB TRUST AB DISCOVERY VALUE FUequity mutual fu$509,515
-4.6%
24,6740.0%0.46%0.0%
HON SellHONEYWELL INTL$421,207
-45.0%
2,280
-38.2%
0.38%
-42.4%
PEP  PEPSICO$389,712
-8.5%
2,3000.0%0.35%
-4.1%
MRK SellMERCK$377,826
-13.0%
3,670
-2.5%
0.34%
-8.9%
UNP SellUNION PACIFIC$364,497
-5.2%
1,790
-4.8%
0.33%
-0.9%
 VANGUARD TOTAL STOCK MARKET INequity mutual fu$359,779
-3.6%
3,4790.0%0.32%
+0.9%
GOOG  ALPHABET INC CL C$326,329
+9.0%
2,4750.0%0.29%
+14.0%
 VANGUARD SMALL CAP INDEX FD ADequity mutual fu$309,600
-5.0%
3,4180.0%0.28%
-0.4%
XOM  EXXON MOBIL$285,131
+9.6%
2,4250.0%0.26%
+14.8%
UL SellUNILEVER PLC NEW ADR$262,857
-34.9%
5,321
-31.3%
0.24%
-31.8%
APTV NewAPTIV PLC$241,8422,453
+100.0%
0.22%
MMC SellMARSH & MCLENNAN$237,875
-6.7%
1,250
-7.7%
0.21%
-1.8%
TMO SellTHERMO FISHER SCIENTIFIC$233,345
-14.3%
461
-11.7%
0.21%
-9.9%
ABBV SellABBVIE$223,291
+4.0%
1,498
-6.0%
0.20%
+9.2%
 VANGUARD PACIFIC STOCK INDEX Fequity mutual fu$223,577
-3.9%
2,7010.0%0.20%
+1.0%
ITW SellILLINOIS TOOL WORKS$211,885
-23.0%
920
-16.4%
0.19%
-19.5%
V  VISA$210,229
-3.1%
9140.0%0.19%
+1.6%
EW  EDWARDS LIFESCIENCES$206,801
-26.6%
2,9850.0%0.19%
-22.8%
 ROBECO BOSTON PARTNERS LONG SHequity mutual fu$182,244
+1.2%
12,9620.0%0.16%
+6.5%
ExitORSTED A S$0-3,565
-100.0%
-0.29%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC32Q3 20235.9%
MASTERCARD32Q3 20234.5%
AUTOMATIC DATA PROCESSING32Q3 20234.4%
JOHNSON & JOHNSON32Q3 20234.5%
DANAHER CORP32Q3 20234.7%
ABBOTT LABS32Q3 20234.6%
ALPHABET INC CL A32Q3 20234.1%
NESTLE SA ADR32Q3 20233.7%
PROCTER & GAMBLE32Q3 20233.8%
CANADIAN NATL RAILWAY32Q3 20233.5%

View Dempze Nancy E's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-11
13F-HR2023-02-09
13F-HR2022-11-08
13F-HR2022-07-19
13F-HR2022-05-17
13F-HR2022-02-08
13F-HR2021-11-10

View Dempze Nancy E's complete filings history.

Compare quarters

Export Dempze Nancy E's holdings