$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $2,454,000 | -2.2% | 20,777 | +0.4% | 4.30% | -3.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| Buy | NOVOZYMES A S DKK 2.0 | $1,060,000 | -6.5% | 24,080 | +2.1% | 1.86% | -8.1% | |
| 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% |
| RHHBY | Buy | ROCHE HLDG LTD ADR | $724,000 | -4.6% | 23,365 | +1.5% | 1.27% | -6.1% |
| ROK | Buy | ROCKWELL AUTOMATION | $635,000 | +6.5% | 5,200 | +0.1% | 1.11% | +4.8% |
| 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% |
| ILMN | Buy | ILLUMINA | $513,000 | +44.9% | 2,821 | +11.8% | 0.90% | +42.5% |
| JCI | New | JOHNSON CONTROLS | $499,000 | – | 10,709 | +100.0% | 0.87% | – |
| SE | Buy | SPECTRA ENERGY | $430,000 | +24.6% | 10,075 | +7.2% | 0.75% | +22.6% |
| CHD | Buy | CHURCH & DWIGHT | $388,000 | -7.0% | 8,100 | +100.0% | 0.68% | -8.5% |
| Buy | GMO RESOURCES FD CL IIIequity mutual fu | $360,000 | +7.1% | 23,716 | +0.3% | 0.63% | +5.4% | |
| FTV | New | FORTIVE CORP | $278,000 | – | 5,472 | +100.0% | 0.49% | – |
| ADI | New | ANALOG DEVICES | $242,000 | – | 3,754 | +100.0% | 0.42% | – |
| DFS | New | DISCOVER FINL SVCS | $201,000 | – | 3,546 | +100.0% | 0.35% | – |
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 | 2024-05-14 |
| 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 |
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.