$98.5 Million is the total value of Dempze Nancy E's 336 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 6.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $5,802,000 | +14.4% | 50,104 | +260.4% | 5.89% | +4.0% |
| DHR | Sell | DANAHER CORP | $4,634,000 | +15.6% | 21,521 | -5.1% | 4.70% | +5.0% |
| ABT | Buy | ABBOTT LABS | $4,441,000 | +26.7% | 40,797 | +6.4% | 4.51% | +15.1% |
| MA | Sell | MASTERCARD | $4,348,000 | +12.8% | 12,854 | -1.4% | 4.41% | +2.5% |
| MSFT | Buy | MICROSOFT CORP | $3,579,000 | +7.2% | 17,016 | +3.7% | 3.63% | -2.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,363,000 | +14.4% | 22,592 | +8.1% | 3.41% | +4.0% |
| CNI | Buy | CANADIAN NATL RAILWAY | $3,262,000 | +21.2% | 30,639 | +0.8% | 3.31% | +10.1% |
| GOOGL | Sell | ALPHABET INC CL A | $3,249,000 | +1.9% | 2,217 | -1.3% | 3.30% | -7.4% |
| NSRGY | Sell | NESTLE SA ADR | $3,191,000 | +7.8% | 26,771 | -0.1% | 3.24% | -2.0% |
| PG | Buy | PROCTER & GAMBLE | $3,021,000 | +17.6% | 21,733 | +1.2% | 3.07% | +6.9% |
| AMZN | Buy | AMAZON.COM | $2,914,000 | +14.5% | 925 | +0.3% | 2.96% | +4.1% |
| ADI | Sell | ANALOG DEVICES | $2,859,000 | -5.1% | 24,505 | -0.2% | 2.90% | -13.8% |
| UL | Buy | UNILEVER PLC NEW ADR | $2,694,000 | +16.3% | 43,659 | +3.4% | 2.73% | +5.6% |
| DIS | Buy | DISNEY | $2,660,000 | +11.9% | 21,435 | +0.4% | 2.70% | +1.7% |
| ATR | Sell | APTARGROUP | $2,619,000 | +0.7% | 23,142 | -0.4% | 2.66% | -8.5% |
| PYPL | Sell | PAYPAL HOLDINGS | $2,598,000 | +3.5% | 13,186 | -8.5% | 2.64% | -5.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $2,530,000 | -6.4% | 18,142 | -0.1% | 2.57% | -15.0% |
| FISV | Sell | FISERV | $2,499,000 | +5.5% | 24,250 | -0.1% | 2.54% | -4.1% |
| HD | Sell | HOME DEPOT | $2,442,000 | +6.3% | 8,795 | -4.1% | 2.48% | -3.4% |
| NVS | Buy | NOVARTIS AG ADR | $2,295,000 | +1.5% | 26,390 | +1.9% | 2.33% | -7.8% |
| XLNX | Buy | XILINX | $2,193,000 | +8.1% | 21,045 | +2.1% | 2.23% | -1.8% |
| ROK | Sell | ROCKWELL AUTOMATION | $2,023,000 | +2.1% | 9,171 | -1.4% | 2.05% | -7.2% |
| BDX | Buy | BECTON DICKINSON | $1,959,000 | +5.3% | 8,419 | +8.4% | 1.99% | -4.3% |
| XYL | Buy | XYLEM INC | $1,869,000 | +41.7% | 22,214 | +9.4% | 1.90% | +28.8% |
| Sell | NOVOZYMES A S DKK 2.0 | $1,675,000 | +8.1% | 26,628 | -1.0% | 1.70% | -1.7% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES | $1,592,000 | -1.5% | 27,684 | +5.6% | 1.62% | -10.5% |
| ILMN | Buy | ILLUMINA | $1,566,000 | -15.3% | 5,068 | +1.5% | 1.59% | -23.0% |
| CB | Sell | CHUBB LIMITED | $1,426,000 | -9.3% | 12,286 | -1.0% | 1.45% | -17.6% |
| TJX | Buy | TJX COS | $1,378,000 | +76.7% | 24,765 | +60.7% | 1.40% | +60.5% |
| UNH | Buy | UNITED HEALTH GROUP | $1,216,000 | +19.4% | 3,902 | +13.0% | 1.23% | +8.5% |
| CVS | Buy | CVS HEALTH | $1,138,000 | +10.1% | 19,475 | +22.4% | 1.16% | 0.0% |
| INTC | Sell | INTEL CORP | $1,076,000 | -17.4% | 20,767 | -4.7% | 1.09% | -24.9% |
| MMM | Sell | 3M | $980,000 | -18.5% | 6,117 | -20.8% | 1.00% | -26.0% |
| V | VISA | $835,000 | +3.5% | 4,175 | 0.0% | 0.85% | -6.0% | |
| NKE | Buy | NIKE INC CLASS B | $798,000 | +208.1% | 6,359 | +140.5% | 0.81% | +180.3% |
| CHD | Sell | CHURCH & DWIGHT | $750,000 | +19.8% | 8,000 | -1.2% | 0.76% | +8.9% |
| WM | Buy | WASTE MANAGEMENT INC | $683,000 | +15.2% | 6,035 | +7.9% | 0.69% | +4.7% |
| MTD | METTLER TOLEDO | $676,000 | +19.9% | 700 | 0.0% | 0.69% | +8.9% | |
| Sell | ORSTED A S | $620,000 | +12.7% | 4,505 | -5.8% | 0.63% | +2.4% | |
| MRK | Sell | MERCK | $611,000 | +1.2% | 7,365 | -5.8% | 0.62% | -8.1% |
| NVDA | NVIDIA CORP | $568,000 | +42.4% | 1,050 | 0.0% | 0.58% | +29.1% | |
| CVX | Buy | CHEVRON | $539,000 | +17.2% | 7,475 | +45.1% | 0.55% | +6.4% |
| BRKB | BERKSHIRE HATHAWAY CL B | $490,000 | +18.9% | 2,305 | 0.0% | 0.50% | +8.0% | |
| GOOG | ALPHABET INC CL C | $485,000 | +4.1% | 330 | 0.0% | 0.49% | -5.4% | |
| ITW | Sell | ILLINOIS TOOL WORKS | $479,000 | +5.5% | 2,475 | -4.8% | 0.49% | -4.1% |
| PEP | Sell | PEPSICO | $461,000 | +4.3% | 3,325 | -0.7% | 0.47% | -5.3% |
| ABBV | Buy | ABBVIE | $412,000 | +15.4% | 4,710 | +29.7% | 0.42% | +4.8% |
| ANSS | ANSYS INC | $409,000 | +12.1% | 1,250 | 0.0% | 0.42% | +1.7% | |
| FIDELITY TOTAL MARKET INDEX FUequity mutual fu | $389,000 | +9.3% | 4,088 | 0.0% | 0.40% | -0.8% | ||
| UNP | Sell | UNION PACIFIC | $379,000 | +13.1% | 1,925 | -2.5% | 0.38% | +2.9% |
| SYK | STRYKER CORP | $365,000 | +15.9% | 1,750 | 0.0% | 0.37% | +5.1% | |
| JPM | JPMORGAN CHASE | $329,000 | +2.5% | 3,415 | 0.0% | 0.33% | -7.0% | |
| VZ | VERIZON COMMUNICATIONS | $322,000 | +8.1% | 5,416 | 0.0% | 0.33% | -1.8% | |
| BIIB | BIOGEN | $312,000 | +6.1% | 1,100 | 0.0% | 0.32% | -3.4% | |
| VANGUARD 500 INDEX FD ADMIRALequity mutual fu | $275,000 | +8.3% | 887 | 0.0% | 0.28% | -1.8% | ||
| CL | COLGATE-PALMOLIVE | $249,000 | +5.1% | 3,230 | 0.0% | 0.25% | -4.5% | |
| VANGUARD TOTAL STOCK MARKET INequity mutual fu | $249,000 | +8.7% | 2,998 | 0.0% | 0.25% | -1.2% | ||
| AMT | AMERICAN TOWER | $233,000 | -6.0% | 962 | 0.0% | 0.24% | -14.8% | |
| VANGUARD PACIFIC STOCK INDEX Fequity mutual fu | $227,000 | +6.1% | 2,701 | 0.0% | 0.23% | -3.8% | ||
| STT | New | STATE STREET | $225,000 | – | 3,800 | +100.0% | 0.23% | – |
| ABERDEEN EMERG MKTS INSTLequity mutual fu | $224,000 | +12.0% | 13,759 | 0.0% | 0.23% | +1.8% | ||
| EMR | EMERSON ELECTRIC | $215,000 | +5.4% | 3,275 | 0.0% | 0.22% | -4.4% | |
| VANGUARD SMALL CAP INDEX FD ADequity mutual fu | $213,000 | +5.4% | 2,889 | 0.0% | 0.22% | -4.4% | ||
| CSCO | New | CISCO SYS INC | $213,000 | – | 5,415 | +100.0% | 0.22% | – |
| TMO | New | THERMO FISHER SCIENTIFIC | $210,000 | – | 475 | +100.0% | 0.21% | – |
| OTIS | Exit | OTIS WORLDWIDE | $0 | – | -4,151 | -100.0% | -0.26% | – |
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 2020-10-28
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.