$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | $1,036,000 | +15.0% | 27,435 | 0.0% | 1.81% | +13.1% | |
| XOM | EXXON MOBIL | $732,000 | -6.9% | 8,385 | 0.0% | 1.28% | -8.4% | |
| 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% | |
| BRKB | BERKSHIRE HATHAWAY CL B | $411,000 | -0.2% | 2,850 | 0.0% | 0.72% | -1.9% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| FDS | FACTSET RESH SYS | $245,000 | +0.4% | 1,510 | 0.0% | 0.43% | -1.2% | |
| 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% | |
| 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% | |
| AQOGD | PETROSHALE INC | $61,000 | +35.6% | 100,000 | 0.0% | 0.11% | +33.8% |
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.