$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 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| PG | Sell | PROCTER & GAMBLE | $1,779,000 | +4.3% | 19,825 | -1.6% | 3.12% | +2.6% |
| ATR | Sell | APTARGROUP | $1,561,000 | -3.9% | 20,155 | -1.9% | 2.73% | -5.4% |
| FISV | Sell | FISERV | $1,253,000 | -9.5% | 12,600 | -1.0% | 2.19% | -11.0% |
| 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% |
| 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% |
| HD | Sell | HOME DEPOT | $610,000 | -4.7% | 4,735 | -5.5% | 1.07% | -6.2% |
| HP | Sell | HELMERICH & PAYNE | $549,000 | -8.0% | 8,153 | -8.2% | 0.96% | -9.6% |
| GE | Sell | GENERAL ELECTRIC | $503,000 | -6.3% | 17,000 | -0.3% | 0.88% | -7.8% |
| 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% |
| 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% |
| SPY | Sell | S P D R TRUST SER 1 | $324,000 | -24.5% | 1,500 | -26.8% | 0.57% | -25.8% |
| PRGO | Sell | PERRIGO CO | $249,000 | -47.4% | 2,695 | -48.2% | 0.44% | -48.2% |
| VZ | Sell | VERIZON COMMUNICATIONS | $226,000 | -22.6% | 4,341 | -17.2% | 0.40% | -23.8% |
| 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 | 2024-05-14 |
| 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.