$109 Million is the total value of Dempze Nancy E's 286 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $6,391,000 | +10.2% | 48,173 | -3.9% | 5.87% | -0.3% |
| DHR | Sell | DANAHER CORP | $4,629,000 | -0.1% | 20,839 | -3.2% | 4.25% | -9.6% |
| MA | Buy | MASTERCARD | $4,604,000 | +5.9% | 12,899 | +0.4% | 4.23% | -4.1% |
| ABT | Sell | ABBOTT LABS | $4,322,000 | -2.7% | 39,482 | -3.2% | 3.97% | -11.9% |
| GOOGL | Buy | ALPHABET INC CL A | $3,921,000 | +20.7% | 2,237 | +0.9% | 3.60% | +9.3% |
| DIS | Buy | DISNEY | $3,893,000 | +46.4% | 21,490 | +0.3% | 3.58% | +32.5% |
| MSFT | Sell | MICROSOFT CORP | $3,784,000 | +5.7% | 17,011 | -0.0% | 3.48% | -4.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,669,000 | +9.1% | 23,312 | +3.2% | 3.37% | -1.2% |
| ADI | Buy | ANALOG DEVICES | $3,639,000 | +27.3% | 24,635 | +0.5% | 3.34% | +15.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $3,426,000 | +35.4% | 19,440 | +7.2% | 3.15% | +22.6% |
| CNI | Buy | CANADIAN NATL RAILWAY | $3,386,000 | +3.8% | 30,814 | +0.6% | 3.11% | -6.0% |
| ATR | Buy | APTARGROUP | $3,169,000 | +21.0% | 23,152 | +0.0% | 2.91% | +9.5% |
| NSRGY | Sell | NESTLE SA ADR | $3,100,000 | -2.9% | 26,311 | -1.7% | 2.85% | -12.0% |
| PG | Buy | PROCTER & GAMBLE | $3,071,000 | +1.7% | 22,082 | +1.6% | 2.82% | -8.0% |
| AMZN | Buy | AMAZON.COM | $3,029,000 | +3.9% | 930 | +0.5% | 2.78% | -5.9% |
| PYPL | Sell | PAYPAL HOLDINGS | $3,005,000 | +15.7% | 12,831 | -2.7% | 2.76% | +4.7% |
| XLNX | Buy | XILINX | $2,986,000 | +36.2% | 21,065 | +0.1% | 2.74% | +23.2% |
| FISV | Buy | FISERV | $2,874,000 | +15.0% | 25,230 | +4.0% | 2.64% | +4.1% |
| UL | Buy | UNILEVER PLC NEW ADR | $2,722,000 | +1.0% | 45,064 | +3.2% | 2.50% | -8.5% |
| NVS | Buy | NOVARTIS AG ADR | $2,528,000 | +10.2% | 26,755 | +1.4% | 2.32% | -0.3% |
| HD | Buy | HOME DEPOT | $2,390,000 | -2.1% | 8,995 | +2.3% | 2.20% | -11.4% |
| ROK | Buy | ROCKWELL AUTOMATION | $2,330,000 | +15.2% | 9,296 | +1.4% | 2.14% | +4.3% |
| XYL | Buy | XYLEM INC | $2,294,000 | +22.7% | 22,539 | +1.5% | 2.11% | +11.1% |
| BDX | Buy | BECTON DICKINSON | $2,233,000 | +14.0% | 8,919 | +5.9% | 2.05% | +3.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES | $2,047,000 | +28.6% | 28,622 | +3.4% | 1.88% | +16.4% |
| ILMN | Buy | ILLUMINA | $1,919,000 | +22.5% | 5,188 | +2.4% | 1.76% | +11.0% |
| TJX | Buy | TJX COS | $1,872,000 | +35.8% | 27,425 | +10.7% | 1.72% | +23.0% |
| Buy | NOVOZYMES A S DKK 2.0 | $1,538,000 | -8.2% | 26,868 | +0.9% | 1.41% | -16.9% | |
| UNH | Buy | UNITED HEALTH GROUP | $1,430,000 | +17.6% | 4,076 | +4.5% | 1.31% | +6.5% |
| CVS | Buy | CVS HEALTH | $1,409,000 | +23.8% | 20,634 | +6.0% | 1.29% | +12.0% |
| NKE | Buy | NIKE INC CLASS B | $1,140,000 | +42.9% | 8,067 | +26.9% | 1.05% | +29.3% |
| MMM | Sell | 3M | $1,064,000 | +8.6% | 6,085 | -0.5% | 0.98% | -1.7% |
| INTC | Sell | INTEL CORP | $1,032,000 | -4.1% | 20,712 | -0.3% | 0.95% | -13.2% |
| V | VISA | $913,000 | +9.3% | 4,175 | 0.0% | 0.84% | -0.9% | |
| Sell | ORSTED A S | $903,000 | +45.6% | 4,430 | -1.7% | 0.83% | +32.0% | |
| MTD | METTLER TOLEDO | $798,000 | +18.0% | 700 | 0.0% | 0.73% | +6.9% | |
| WM | WASTE MANAGEMENT INC | $711,000 | +4.1% | 6,035 | 0.0% | 0.65% | -5.8% | |
| CHD | CHURCH & DWIGHT | $698,000 | -6.9% | 8,000 | 0.0% | 0.64% | -15.8% | |
| MRK | MERCK | $603,000 | -1.3% | 7,365 | 0.0% | 0.55% | -10.6% | |
| GOOG | Sell | ALPHABET INC CL C | $570,000 | +17.5% | 325 | -1.5% | 0.52% | +6.5% |
| NVDA | NVIDIA CORP | $548,000 | -3.5% | 1,050 | 0.0% | 0.50% | -12.7% | |
| BRKB | BERKSHIRE HATHAWAY CL B | $534,000 | +9.0% | 2,305 | 0.0% | 0.49% | -1.2% | |
| ABBV | ABBVIE | $505,000 | +22.6% | 4,710 | 0.0% | 0.46% | +11.0% | |
| CB | Sell | CHUBB LIMITED | $460,000 | -67.7% | 2,986 | -75.7% | 0.42% | -70.8% |
| ANSS | ANSYS INC | $455,000 | +11.2% | 1,250 | 0.0% | 0.42% | +0.7% | |
| FIDELITY TOTAL MARKET INDEX FUequity mutual fu | $440,000 | +13.1% | 4,088 | 0.0% | 0.40% | +2.3% | ||
| JPM | JPMORGAN CHASE | $434,000 | +31.9% | 3,415 | 0.0% | 0.40% | +19.5% | |
| SYK | STRYKER CORP | $429,000 | +17.5% | 1,750 | 0.0% | 0.39% | +6.5% | |
| CVX | Sell | CHEVRON | $412,000 | -23.6% | 4,880 | -34.7% | 0.38% | -30.7% |
| ITW | Sell | ILLINOIS TOOL WORKS | $403,000 | -15.9% | 1,975 | -20.2% | 0.37% | -23.9% |
| UNP | UNION PACIFIC | $400,000 | +5.5% | 1,925 | 0.0% | 0.37% | -4.7% | |
| PEP | Sell | PEPSICO | $374,000 | -18.9% | 2,525 | -24.1% | 0.34% | -26.5% |
| VZ | VERIZON COMMUNICATIONS | $318,000 | -1.2% | 5,416 | 0.0% | 0.29% | -10.7% | |
| SPY | New | SPDR S&P 500 ETF | $296,000 | – | 792 | +100.0% | 0.27% | – |
| VANGUARD TOTAL STOCK MARKET INequity mutual fu | $284,000 | +14.1% | 2,998 | 0.0% | 0.26% | +3.2% | ||
| ABERDEEN EMERG MKTS INSTLequity mutual fu | $280,000 | +25.0% | 13,759 | 0.0% | 0.26% | +13.2% | ||
| STT | STATE STREET | $276,000 | +22.7% | 3,800 | 0.0% | 0.25% | +11.4% | |
| CL | COLGATE-PALMOLIVE | $276,000 | +10.8% | 3,230 | 0.0% | 0.25% | +0.4% | |
| VANGUARD SMALL CAP INDEX FD ADequity mutual fu | $269,000 | +26.3% | 2,889 | 0.0% | 0.25% | +14.4% | ||
| VANGUARD PACIFIC STOCK INDEX Fequity mutual fu | $266,000 | +17.2% | 2,701 | 0.0% | 0.24% | +6.1% | ||
| EMR | EMERSON ELECTRIC | $263,000 | +22.3% | 3,275 | 0.0% | 0.24% | +11.0% | |
| HON | New | HONEYWELL INTL | $239,000 | – | 1,125 | +100.0% | 0.22% | – |
| TMO | THERMO FISHER SCIENTIFIC | $221,000 | +5.2% | 475 | 0.0% | 0.20% | -4.7% | |
| AMT | AMERICAN TOWER | $216,000 | -7.3% | 962 | 0.0% | 0.20% | -16.1% | |
| Sell | VANGUARD 500 INDEX FD ADMIRALequity mutual fu | $208,000 | -24.4% | 600 | -32.4% | 0.19% | -31.5% | |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,415 | -100.0% | -0.22% | – |
| BIIB | Exit | BIOGEN | $0 | – | -1,100 | -100.0% | -0.32% | – |
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 2021-02-16
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 | 2024-02-14 |
| 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.