$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XYL | XYLEM INC | $835,000 | -5.4% | 16,846 | 0.0% | 1.46% | -5.4% | |
| CMCSA | COMCAST CORP NEW CL A | $714,000 | +4.1% | 10,339 | 0.0% | 1.25% | +4.2% | |
| MRK | MERCK | $710,000 | -5.6% | 12,058 | 0.0% | 1.24% | -5.5% | |
| BRKB | BERKSHIRE HATHAWAY CL B | $464,000 | +12.9% | 2,850 | 0.0% | 0.81% | +12.9% | |
| QCOM | QUALCOMM | $415,000 | -4.6% | 6,345 | 0.0% | 0.73% | -4.6% | |
| T | AT&T INC. | $392,000 | +5.1% | 9,196 | 0.0% | 0.69% | +5.2% | |
| TJX | TJX COS | $388,000 | +0.5% | 5,164 | 0.0% | 0.68% | +0.6% | |
| GOOG | ALPHABET INC CL C | $378,000 | -0.8% | 490 | 0.0% | 0.66% | -0.7% | |
| ANSS | ANSYS INC | $370,000 | 0.0% | 4,000 | 0.0% | 0.65% | 0.0% | |
| CHD | CHURCH & DWIGHT | $358,000 | -7.7% | 8,100 | 0.0% | 0.63% | -7.7% | |
| JPM | JPMORGAN CHASE | $354,000 | +29.7% | 4,100 | 0.0% | 0.62% | +29.7% | |
| SYK | STRYKER CORP | $350,000 | +2.9% | 2,925 | 0.0% | 0.61% | +3.0% | |
| ITW | ILLINOIS TOOL WORKS | $348,000 | +2.1% | 2,845 | 0.0% | 0.61% | +2.2% | |
| BIIB | BIOGEN | $340,000 | -9.6% | 1,200 | 0.0% | 0.60% | -9.4% | |
| SPY | SPDR S&P 500 ETF | $335,000 | +3.4% | 1,500 | 0.0% | 0.59% | +3.5% | |
| IPGP | IPG PHOTONICS | $327,000 | +20.2% | 3,305 | 0.0% | 0.57% | +20.4% | |
| CL | COLGATE-PALMOLIVE | $326,000 | -11.9% | 4,990 | 0.0% | 0.57% | -11.9% | |
| BDX | BECTON DICKINSON | $310,000 | -7.7% | 1,870 | 0.0% | 0.54% | -7.7% | |
| MTD | METTLER TOLEDO | $293,000 | -0.3% | 700 | 0.0% | 0.51% | -0.4% | |
| FTV | FORTIVE CORP | $293,000 | +5.4% | 5,472 | 0.0% | 0.51% | +5.3% | |
| CELG | CELGENE CORP | $278,000 | +10.8% | 2,400 | 0.0% | 0.49% | +10.7% | |
| DFS | DISCOVER FINL SVCS | $256,000 | +27.4% | 3,546 | 0.0% | 0.45% | +27.6% | |
| FDX | FEDEX | $253,000 | +6.8% | 1,358 | 0.0% | 0.44% | +6.7% | |
| FDS | FACTSET RESH SYS | $247,000 | +0.8% | 1,510 | 0.0% | 0.43% | +0.9% | |
| CHKP | CHECK POINT SOFTWARE TECH LTD | $236,000 | +8.8% | 2,800 | 0.0% | 0.41% | +8.7% | |
| UNH | UNITED HEALTH GROUP | $235,000 | +14.1% | 1,470 | 0.0% | 0.41% | +14.1% | |
| VZ | VERIZON COMMUNICATIONS | $232,000 | +2.7% | 4,341 | 0.0% | 0.41% | +2.5% | |
| ABERDEEN EMERG MKTS INSTLequity mutual fu | $216,000 | -6.9% | 17,181 | 0.0% | 0.38% | -6.9% | ||
| AQOGD | PETROSHALE INC | $41,000 | -32.8% | 100,000 | 0.0% | 0.07% | -32.7% |
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.