$57.1 Million is the total value of Dempze Nancy E's 282 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVS | Sell | NOVARTIS AG ADR | $1,062,000 | -12.7% | 14,584 | -5.2% | 1.86% | -12.6% |
| PEP | Sell | PEPSICO | $933,000 | -22.8% | 8,915 | -19.8% | 1.64% | -22.8% |
| GILD | Sell | GILEAD SCIENCES | $782,000 | -13.4% | 10,920 | -4.4% | 1.37% | -13.3% |
| ORCL | Sell | ORACLE | $736,000 | -9.6% | 19,146 | -7.6% | 1.29% | -9.5% |
| RHHBY | Sell | ROCHE HLDG LTD ADR | $618,000 | -14.6% | 21,625 | -7.4% | 1.08% | -14.6% |
| SE | Sell | SPECTRA ENERGY | $398,000 | -7.4% | 9,675 | -4.0% | 0.70% | -7.4% |
| HP | Sell | HELMERICH & PAYNE | $379,000 | -31.0% | 4,900 | -39.9% | 0.66% | -30.9% |
| JCI | Sell | JOHNSON CONTROLS | $352,000 | -29.5% | 8,559 | -20.1% | 0.62% | -29.4% |
| STT | Sell | STATE STREET | $330,000 | +4.1% | 4,250 | -6.6% | 0.58% | +4.1% |
| KR | Sell | KROGER | $312,000 | -9.6% | 9,060 | -22.3% | 0.55% | -9.4% |
| TGT | Sell | TARGET CORP | $294,000 | -33.8% | 4,080 | -36.9% | 0.52% | -33.8% |
| EMR | Sell | EMERSON ELECTRIC | $276,000 | -23.5% | 4,950 | -25.1% | 0.48% | -23.4% |
| WFC | Exit | WELLS FARGO | $0 | – | -5,125 | -100.0% | -0.40% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -2,695 | -100.0% | -0.44% | – |
| Exit | GMO RESOURCES FD CL IIIequity mutual fu | $0 | – | -23,716 | -100.0% | -0.63% | – | |
| CSCO | Exit | CISCO SYS INC | $0 | – | -11,335 | -100.0% | -0.63% | – |
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 2017-02-14
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.