$84.8 Million is the total value of Dempze Nancy E's 320 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | Sell | DANAHER CORP | $3,700,000 | +27.6% | 28,037 | -0.3% | 4.36% | +8.3% |
| MA | Sell | MASTERCARD | $3,683,000 | +23.8% | 15,639 | -0.9% | 4.34% | +5.1% |
| ABT | Sell | ABBOTT LABS | $3,602,000 | +9.2% | 45,061 | -1.2% | 4.25% | -7.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $3,338,000 | +20.8% | 20,887 | -0.9% | 3.94% | +2.5% |
| AAPL | Buy | APPLE INC | $3,230,000 | +22.8% | 17,008 | +2.0% | 3.81% | +4.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,091,000 | +6.3% | 22,113 | -1.8% | 3.65% | -9.8% |
| UTX | Buy | UNITED TECHNOLOGIES | $2,804,000 | +22.8% | 21,746 | +1.4% | 3.31% | +4.3% |
| NSRGY | NESTLE SA ADR | $2,771,000 | +17.8% | 29,065 | 0.0% | 3.27% | -0.0% | |
| GOOGL | Buy | ALPHABET INC CL A | $2,760,000 | +12.9% | 2,346 | +0.3% | 3.26% | -4.2% |
| MMM | Buy | 3M | $2,753,000 | +10.1% | 13,248 | +0.9% | 3.25% | -6.6% |
| CNI | Buy | CANADIAN NATL RAILWAY | $2,562,000 | +21.0% | 28,634 | +0.3% | 3.02% | +2.7% |
| FISV | Sell | FISERV | $2,559,000 | +7.9% | 29,007 | -10.1% | 3.02% | -8.4% |
| ATR | Sell | APTARGROUP | $2,546,000 | +12.4% | 23,939 | -0.6% | 3.00% | -4.6% |
| ADI | Buy | ANALOG DEVICES | $2,505,000 | +25.1% | 23,785 | +1.9% | 2.96% | +6.2% |
| NVS | Buy | NOVARTIS AG ADR | $2,486,000 | +14.8% | 25,847 | +2.4% | 2.93% | -2.5% |
| UL | Buy | UNILEVER PLC NEW ADR | $2,392,000 | +13.6% | 41,443 | +2.8% | 2.82% | -3.6% |
| PG | Buy | PROCTER & GAMBLE | $2,381,000 | +14.9% | 22,893 | +1.5% | 2.81% | -2.4% |
| DIS | Buy | DISNEY | $2,230,000 | +54.1% | 20,098 | +52.2% | 2.63% | +30.8% |
| XLNX | Sell | XILINX | $2,160,000 | +45.6% | 17,022 | -2.4% | 2.55% | +23.6% |
| MSFT | Buy | MICROSOFT CORP | $2,125,000 | +19.2% | 18,015 | +2.6% | 2.51% | +1.2% |
| CB | Buy | CHUBB LIMITED | $2,049,000 | +8.9% | 14,630 | +0.4% | 2.42% | -7.6% |
| HD | Buy | HOME DEPOT | $1,894,000 | +18.7% | 9,867 | +6.2% | 2.23% | +0.7% |
| ILMN | Sell | ILLUMINA | $1,601,000 | +2.6% | 5,155 | -1.1% | 1.89% | -13.0% |
| INTC | Sell | INTEL CORP | $1,586,000 | +14.3% | 29,520 | -0.2% | 1.87% | -3.0% |
| XYL | Buy | XYLEM INC | $1,373,000 | +19.7% | 17,353 | +0.9% | 1.62% | +1.6% |
| ROK | Buy | ROCKWELL AUTOMATION | $1,336,000 | +20.8% | 7,606 | +3.5% | 1.58% | +2.5% |
| PYPL | Buy | PAYPAL HOLDINGS | $1,319,000 | +47.5% | 12,703 | +19.3% | 1.56% | +25.3% |
| Buy | NOVOZYMES A S DKK 2.0 | $1,261,000 | +4.3% | 27,512 | +1.5% | 1.49% | -11.5% | |
| FTV | Buy | FORTIVE CORP | $997,000 | +26.0% | 11,885 | +1.8% | 1.18% | +7.0% |
| CVS | Sell | CVS HEALTH | $855,000 | -17.9% | 15,866 | -0.0% | 1.01% | -30.3% |
| EOG | Buy | EOG RESOURCES | $849,000 | +48.7% | 8,907 | +36.1% | 1.00% | +26.2% |
| V | VISA | $753,000 | +18.2% | 4,825 | 0.0% | 0.89% | +0.3% | |
| AMZN | Buy | AMAZON.COM | $699,000 | +175.2% | 392 | +133.3% | 0.82% | +133.7% |
| MRK | Sell | MERCK | $698,000 | +3.1% | 8,388 | -5.3% | 0.82% | -12.5% |
| JPM | JPMORGAN CHASE | $683,000 | +3.8% | 6,745 | 0.0% | 0.81% | -11.8% | |
| CHD | CHURCH & DWIGHT | $577,000 | +8.5% | 8,100 | 0.0% | 0.68% | -7.8% | |
| TJX | TJX COS | $560,000 | +19.1% | 10,520 | 0.0% | 0.66% | +1.2% | |
| BRKB | BERKSHIRE HATHAWAY CL B | $528,000 | -1.7% | 2,628 | 0.0% | 0.62% | -16.5% | |
| XOM | Sell | EXXON MOBIL | $514,000 | -1.3% | 6,353 | -16.8% | 0.61% | -16.3% |
| MTD | METTLER TOLEDO | $506,000 | +27.8% | 700 | 0.0% | 0.60% | +8.5% | |
| UNP | Sell | UNION PACIFIC | $493,000 | +17.1% | 2,947 | -3.3% | 0.58% | -0.5% |
| ITW | ILLINOIS TOOL WORKS | $473,000 | +13.2% | 3,290 | 0.0% | 0.56% | -4.0% | |
| GOOG | Sell | ALPHABET INC CL C | $469,000 | +6.6% | 400 | -5.9% | 0.55% | -9.5% |
| PEP | PEPSICO | $437,000 | +10.9% | 3,565 | 0.0% | 0.52% | -6.0% | |
| CL | COLGATE-PALMOLIVE | $423,000 | +14.9% | 6,172 | 0.0% | 0.50% | -2.3% | |
| BDX | Buy | BECTON DICKINSON | $387,000 | +32.1% | 1,550 | +19.2% | 0.46% | +12.0% |
| SYK | STRYKER CORP | $365,000 | +25.9% | 1,850 | 0.0% | 0.43% | +6.9% | |
| Sell | VANGUARD TOTAL STOCK MARKET INequity mutual fu | $361,000 | +10.4% | 5,122 | -2.7% | 0.43% | -6.2% | |
| VANGUARD SMALL CAP INDEX FD ADequity mutual fu | $357,000 | +15.9% | 4,875 | 0.0% | 0.42% | -1.6% | ||
| VZ | VERIZON COMMUNICATIONS | $333,000 | +5.4% | 5,616 | 0.0% | 0.39% | -10.5% | |
| WM | WASTE MANAGEMENT INC | $333,000 | +16.8% | 3,200 | 0.0% | 0.39% | -0.8% | |
| ABBV | ABBVIE | $321,000 | -12.8% | 3,984 | 0.0% | 0.38% | -25.8% | |
| CHKP | CHECK POINT SOFTWARE TECH LTD | $304,000 | +23.6% | 2,400 | 0.0% | 0.36% | +5.0% | |
| ANSS | Sell | ANSYS INC | $301,000 | +23.9% | 1,650 | -2.9% | 0.36% | +5.0% |
| IPGP | New | IPG PHOTONICS | $273,000 | – | 1,799 | +100.0% | 0.32% | – |
| ORCL | Sell | ORACLE | $268,000 | -12.7% | 4,996 | -26.5% | 0.32% | -26.0% |
| EMR | EMERSON ELECTRIC | $260,000 | +14.5% | 3,793 | 0.0% | 0.31% | -2.5% | |
| BIIB | BIOGEN | $260,000 | -21.5% | 1,100 | 0.0% | 0.31% | -33.3% | |
| ABERDEEN EMERG MKTS INSTLequity mutual fu | $258,000 | +11.2% | 17,181 | 0.0% | 0.30% | -5.6% | ||
| DFS | DISCOVER FINL SVCS | $252,000 | +20.6% | 3,546 | 0.0% | 0.30% | +2.4% | |
| VANGUARD EMERGING MARKETS STOCequity mutual fu | $249,000 | +10.7% | 7,070 | 0.0% | 0.29% | -6.1% | ||
| VANGUARD EUROPEAN STOCK INDEXequity mutual fu | $240,000 | +10.1% | 3,575 | 0.0% | 0.28% | -6.6% | ||
| SPY | Sell | SPDR S&P 500 ETF | $240,000 | +1.3% | 850 | -10.5% | 0.28% | -14.0% |
| VANGUARD PACIFIC STOCK INDEX Fequity mutual fu | $238,000 | +8.2% | 2,916 | 0.0% | 0.28% | -8.2% | ||
| CVX | New | CHEVRON | $232,000 | – | 1,890 | +100.0% | 0.27% | – |
| CSCO | New | CISCO SYS INC | $226,000 | – | 4,190 | +100.0% | 0.27% | – |
| VANGUARD PRECIOUS METALS AND Mequity mutual fu | $109,000 | +10.1% | 14,056 | 0.0% | 0.13% | -6.5% | ||
| CME | Exit | CME GROUP | $0 | – | -1,064 | -100.0% | -0.28% | – |
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 2019-05-01
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-10 |
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.