$57.1 Million is the total value of Dempze Nancy E's 294 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $2,454,000 | -2.2% | 20,777 | +0.4% | 4.30% | -3.8% |
| MMM | Sell | 3M | $2,270,000 | +0.4% | 12,880 | -0.2% | 3.98% | -1.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $2,134,000 | -4.6% | 24,215 | -0.6% | 3.74% | -6.2% |
| MA | Buy | MASTERCARD | $1,993,000 | +20.8% | 19,590 | +4.6% | 3.49% | +18.8% |
| CVS | Buy | CVS HEALTH | $1,974,000 | -7.0% | 22,183 | +0.1% | 3.46% | -8.5% |
| PG | Sell | PROCTER & GAMBLE | $1,779,000 | +4.3% | 19,825 | -1.6% | 3.12% | +2.6% |
| NSRGY | Buy | NESTLE SA ADR | $1,777,000 | +10.6% | 22,484 | +8.2% | 3.11% | +8.8% |
| AAPL | Buy | APPLE INC | $1,751,000 | +22.4% | 15,485 | +3.5% | 3.07% | +20.4% |
| ATR | Sell | APTARGROUP | $1,561,000 | -3.9% | 20,155 | -1.9% | 2.73% | -5.4% |
| GOOGL | Buy | ALPHABET INC CL A | $1,508,000 | +22.8% | 1,875 | +7.5% | 2.64% | +20.8% |
| CB | Buy | CHUBB LIMITED | $1,472,000 | +2.4% | 11,711 | +6.6% | 2.58% | +0.7% |
| CNI | Buy | CANADIAN NATL RAILWAY | $1,378,000 | +11.2% | 21,072 | +0.3% | 2.41% | +9.4% |
| UTX | Buy | UNITED TECHNOLOGIES | $1,286,000 | +3.4% | 12,655 | +4.3% | 2.25% | +1.7% |
| UL | Buy | UNILEVER PLC NEW ADR | $1,257,000 | +0.8% | 26,531 | +2.0% | 2.20% | -0.9% |
| FISV | Sell | FISERV | $1,253,000 | -9.5% | 12,600 | -1.0% | 2.19% | -11.0% |
| ABT | Buy | ABBOTT LABS | $1,253,000 | +31.1% | 29,616 | +21.9% | 2.19% | +28.9% |
| NVS | Buy | NOVARTIS AG ADR | $1,216,000 | -3.0% | 15,389 | +1.3% | 2.13% | -4.6% |
| PEP | Sell | PEPSICO | $1,209,000 | -2.6% | 11,115 | -5.1% | 2.12% | -4.2% |
| SLB | Sell | SCHLUMBERGER | $1,094,000 | -1.2% | 13,915 | -0.6% | 1.92% | -2.8% |
| Buy | NOVOZYMES A S DKK 2.0 | $1,060,000 | -6.5% | 24,080 | +2.1% | 1.86% | -8.1% | |
| INTC | INTEL CORP | $1,036,000 | +15.0% | 27,435 | 0.0% | 1.81% | +13.1% | |
| DHR | Buy | DANAHER CORP | $974,000 | -12.0% | 12,425 | +13.4% | 1.71% | -13.4% |
| GILD | Buy | GILEAD SCIENCES | $903,000 | +3.4% | 11,420 | +9.3% | 1.58% | +1.7% |
| XYL | Buy | XYLEM INC | $883,000 | +18.0% | 16,846 | +0.5% | 1.55% | +16.1% |
| ORCL | Sell | ORACLE | $814,000 | -4.5% | 20,711 | -0.6% | 1.42% | -6.1% |
| MSFT | Sell | MICROSOFT CORP | $802,000 | +12.0% | 13,938 | -0.4% | 1.40% | +10.1% |
| MRK | Sell | MERCK | $752,000 | +8.0% | 12,058 | -0.2% | 1.32% | +6.3% |
| XOM | EXXON MOBIL | $732,000 | -6.9% | 8,385 | 0.0% | 1.28% | -8.4% | |
| RHHBY | Buy | ROCHE HLDG LTD ADR | $724,000 | -4.6% | 23,365 | +1.5% | 1.27% | -6.1% |
| CMCSA | COMCAST CORP NEW CL A | $686,000 | +1.8% | 10,339 | 0.0% | 1.20% | +0.1% | |
| DIS | DISNEY | $637,000 | -5.2% | 6,868 | 0.0% | 1.12% | -6.8% | |
| ROK | Buy | ROCKWELL AUTOMATION | $635,000 | +6.5% | 5,200 | +0.1% | 1.11% | +4.8% |
| HD | Sell | HOME DEPOT | $610,000 | -4.7% | 4,735 | -5.5% | 1.07% | -6.2% |
| NXPI | Buy | NXP SEMICONDUCTORS | $603,000 | +76.8% | 5,904 | +35.7% | 1.06% | +74.0% |
| XLNX | Buy | XILINX | $578,000 | +18.4% | 10,655 | +0.8% | 1.01% | +16.5% |
| HP | Sell | HELMERICH & PAYNE | $549,000 | -8.0% | 8,153 | -8.2% | 0.96% | -9.6% |
| ILMN | Buy | ILLUMINA | $513,000 | +44.9% | 2,821 | +11.8% | 0.90% | +42.5% |
| GE | Sell | GENERAL ELECTRIC | $503,000 | -6.3% | 17,000 | -0.3% | 0.88% | -7.8% |
| JCI | New | JOHNSON CONTROLS | $499,000 | – | 10,709 | +100.0% | 0.87% | – |
| TGT | Sell | TARGET CORP | $444,000 | -9.4% | 6,465 | -7.8% | 0.78% | -10.8% |
| QCOM | Sell | QUALCOMM | $435,000 | +17.9% | 6,345 | -8.0% | 0.76% | +16.0% |
| SE | Buy | SPECTRA ENERGY | $430,000 | +24.6% | 10,075 | +7.2% | 0.75% | +22.6% |
| BRKB | BERKSHIRE HATHAWAY CL B | $411,000 | -0.2% | 2,850 | 0.0% | 0.72% | -1.9% | |
| CHD | Buy | CHURCH & DWIGHT | $388,000 | -7.0% | 8,100 | +100.0% | 0.68% | -8.5% |
| TJX | TJX COS | $386,000 | -3.3% | 5,164 | 0.0% | 0.68% | -4.8% | |
| GOOG | ALPHABET INC CL C | $381,000 | +12.4% | 490 | 0.0% | 0.67% | +10.4% | |
| BIIB | BIOGEN | $376,000 | +29.7% | 1,200 | 0.0% | 0.66% | +27.5% | |
| T | AT&T INC. | $373,000 | -6.3% | 9,196 | 0.0% | 0.65% | -7.9% | |
| ANSS | ANSYS INC | $370,000 | +1.9% | 4,000 | 0.0% | 0.65% | +0.3% | |
| CL | COLGATE-PALMOLIVE | $370,000 | +1.6% | 4,990 | 0.0% | 0.65% | 0.0% | |
| EMR | Sell | EMERSON ELECTRIC | $361,000 | -11.7% | 6,610 | -15.6% | 0.63% | -13.2% |
| CSCO | Sell | CISCO SYS INC | $360,000 | +8.1% | 11,335 | -2.4% | 0.63% | +6.2% |
| Buy | GMO RESOURCES FD CL IIIequity mutual fu | $360,000 | +7.1% | 23,716 | +0.3% | 0.63% | +5.4% | |
| V | VISA | $347,000 | +11.6% | 4,196 | 0.0% | 0.61% | +9.7% | |
| KR | KROGER | $345,000 | -19.6% | 11,660 | 0.0% | 0.60% | -20.9% | |
| ITW | ILLINOIS TOOL WORKS | $341,000 | +15.2% | 2,845 | 0.0% | 0.60% | +13.3% | |
| SYK | STRYKER CORP | $340,000 | -3.1% | 2,925 | 0.0% | 0.60% | -4.8% | |
| BDX | BECTON DICKINSON | $336,000 | +6.0% | 1,870 | 0.0% | 0.59% | +4.3% | |
| SPY | Sell | S P D R TRUST SER 1 | $324,000 | -24.5% | 1,500 | -26.8% | 0.57% | -25.8% |
| STT | STATE STREET | $317,000 | +29.4% | 4,550 | 0.0% | 0.56% | +27.3% | |
| MTD | METTLER TOLEDO | $294,000 | +15.3% | 700 | 0.0% | 0.52% | +13.4% | |
| FTV | New | FORTIVE CORP | $278,000 | – | 5,472 | +100.0% | 0.49% | – |
| JPM | JPMORGAN CHASE | $273,000 | +7.1% | 4,100 | 0.0% | 0.48% | +5.3% | |
| IPGP | IPG PHOTONICS | $272,000 | +3.0% | 3,305 | 0.0% | 0.48% | +1.3% | |
| ABBV | ABBVIE | $254,000 | +2.0% | 4,030 | 0.0% | 0.44% | +0.5% | |
| CELG | CELGENE CORP | $251,000 | +5.9% | 2,400 | 0.0% | 0.44% | +4.3% | |
| PRGO | Sell | PERRIGO CO | $249,000 | -47.4% | 2,695 | -48.2% | 0.44% | -48.2% |
| FDS | FACTSET RESH SYS | $245,000 | +0.4% | 1,510 | 0.0% | 0.43% | -1.2% | |
| ADI | New | ANALOG DEVICES | $242,000 | – | 3,754 | +100.0% | 0.42% | – |
| FDX | FEDEX | $237,000 | +15.0% | 1,358 | 0.0% | 0.42% | +13.1% | |
| UNP | UNION PACIFIC | $234,000 | +12.0% | 2,400 | 0.0% | 0.41% | +10.2% | |
| ABERDEEN EMERG MKTS INSTLequity mutual fu | $232,000 | +5.5% | 17,181 | 0.0% | 0.41% | +3.6% | ||
| WFC | WELLS FARGO | $227,000 | -6.6% | 5,125 | 0.0% | 0.40% | -8.1% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $226,000 | -22.6% | 4,341 | -17.2% | 0.40% | -23.8% |
| CHKP | CHECK POINT SOFTWARE TECH LTD | $217,000 | -2.7% | 2,800 | 0.0% | 0.38% | -4.3% | |
| UNH | UNITED HEALTH GROUP | $206,000 | -0.5% | 1,470 | 0.0% | 0.36% | -2.2% | |
| DFS | New | DISCOVER FINL SVCS | $201,000 | – | 3,546 | +100.0% | 0.35% | – |
| AQOGD | PETROSHALE INC | $61,000 | +35.6% | 100,000 | 0.0% | 0.11% | +33.8% | |
| Exit | VANGUARD PRECIOUS METALS AND Mequity mutual fu | $0 | – | -11,553 | -100.0% | -0.23% | – | |
| Exit | VANGUARD EMERGING MARKETS STOCequity mutual fu | $0 | – | -6,853 | -100.0% | -0.36% | – | |
| Exit | VANGUARD SMALL CAP INDEX FD ADequity mutual fu | $0 | – | -5,814 | -100.0% | -0.57% | – | |
| Exit | VANGUARD TOTAL STOCK MARKET INequity mutual fu | $0 | – | -6,314 | -100.0% | -0.59% | – | |
| CVX | Exit | CHEVRON | $0 | – | -3,455 | -100.0% | -0.64% | – |
| JCI | Exit | JOHNSON CONTROLS | $0 | – | -13,610 | -100.0% | -1.07% | – |
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 2016-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 32 | Q3 2023 | 5.9% |
| MASTERCARD | 32 | Q3 2023 | 4.5% |
| AUTOMATIC DATA PROCESSING | 32 | Q3 2023 | 4.4% |
| JOHNSON & JOHNSON | 32 | Q3 2023 | 4.5% |
| DANAHER CORP | 32 | Q3 2023 | 4.7% |
| ABBOTT LABS | 32 | Q3 2023 | 4.6% |
| ALPHABET INC CL A | 32 | Q3 2023 | 4.1% |
| NESTLE SA ADR | 32 | Q3 2023 | 3.7% |
| PROCTER & GAMBLE | 32 | Q3 2023 | 3.8% |
| CANADIAN NATL RAILWAY | 32 | Q3 2023 | 3.5% |
View Dempze Nancy E's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-05-17 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-10 |
View Dempze Nancy E's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.