$113 Million is the total value of Dempze Nancy E's 296 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $5,376,000 | -15.9% | 44,006 | -8.7% | 4.75% | -19.0% |
| ABT | Sell | ABBOTT LABS | $4,596,000 | +6.3% | 38,342 | -2.9% | 4.06% | +2.3% |
| DHR | Sell | DANAHER CORP | $4,586,000 | -0.9% | 20,375 | -2.2% | 4.05% | -4.7% |
| MA | Sell | MASTERCARD | $4,509,000 | -2.1% | 12,663 | -1.8% | 3.99% | -5.8% |
| GOOGL | Sell | ALPHABET INC CL A | $4,452,000 | +13.5% | 2,158 | -3.5% | 3.94% | +9.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $3,901,000 | +13.9% | 20,700 | +6.5% | 3.45% | +9.6% |
| MSFT | Sell | MICROSOFT CORP | $3,882,000 | +2.6% | 16,461 | -3.2% | 3.43% | -1.3% |
| DIS | Sell | DISNEY | $3,831,000 | -1.6% | 20,759 | -3.4% | 3.39% | -5.3% |
| ADI | Sell | ANALOG DEVICES | $3,784,000 | +4.0% | 24,400 | -1.0% | 3.34% | +0.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,765,000 | +2.6% | 22,910 | -1.7% | 3.33% | -1.3% |
| CNI | Buy | CANADIAN NATL RAILWAY | $3,582,000 | +5.8% | 30,886 | +0.2% | 3.17% | +1.8% |
| ATR | Sell | APTARGROUP | $3,224,000 | +1.7% | 22,766 | -1.7% | 2.85% | -2.1% |
| PG | Buy | PROCTER & GAMBLE | $3,121,000 | +1.6% | 23,035 | +4.3% | 2.76% | -2.2% |
| FISV | Buy | FISERV | $3,031,000 | +5.5% | 25,456 | +0.9% | 2.68% | +1.5% |
| AMZN | Buy | AMAZON.COM | $2,996,000 | -1.1% | 968 | +4.1% | 2.65% | -4.8% |
| NSRGY | Buy | NESTLE SA ADR | $2,966,000 | -4.3% | 26,590 | +1.1% | 2.62% | -7.9% |
| PYPL | Sell | PAYPAL HOLDINGS | $2,874,000 | -4.4% | 11,833 | -7.8% | 2.54% | -8.0% |
| HD | Buy | HOME DEPOT | $2,787,000 | +16.6% | 9,130 | +1.5% | 2.46% | +12.2% |
| UL | Buy | UNILEVER PLC NEW ADR | $2,576,000 | -5.4% | 46,125 | +2.4% | 2.28% | -9.0% |
| XLNX | Sell | XILINX | $2,570,000 | -13.9% | 20,749 | -1.5% | 2.27% | -17.2% |
| ROK | Buy | ROCKWELL AUTOMATION | $2,549,000 | +9.4% | 9,604 | +3.3% | 2.25% | +5.2% |
| XYL | Buy | XYLEM INC | $2,527,000 | +10.2% | 24,030 | +6.6% | 2.23% | +6.0% |
| BDX | Buy | BECTON DICKINSON | $2,495,000 | +11.7% | 10,257 | +15.0% | 2.21% | +7.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES | $2,348,000 | +14.7% | 30,372 | +6.1% | 2.08% | +10.4% |
| NVS | Sell | NOVARTIS AG ADR | $2,264,000 | -10.4% | 26,481 | -1.0% | 2.00% | -13.8% |
| TJX | Buy | TJX COS | $2,125,000 | +13.5% | 32,135 | +17.2% | 1.88% | +9.2% |
| ILMN | Buy | ILLUMINA | $2,023,000 | +5.4% | 5,268 | +1.5% | 1.79% | +1.4% |
| UNH | Buy | UNITED HEALTH GROUP | $1,890,000 | +32.2% | 5,081 | +24.7% | 1.67% | +27.2% |
| Sell | NOVOZYMES A S DKK 2.0 | $1,612,000 | +4.8% | 25,244 | -6.0% | 1.42% | +0.8% | |
| CVS | Sell | CVS HEALTH | $1,500,000 | +6.5% | 19,943 | -3.3% | 1.33% | +2.5% |
| NKE | Buy | NIKE INC CLASS B | $1,477,000 | +29.6% | 11,108 | +37.7% | 1.31% | +24.7% |
| New | OAKMARK INTL FDequity mutual fu | $1,045,000 | – | 36,753 | +100.0% | 0.92% | – | |
| INTC | Sell | INTEL CORP | $953,000 | -7.7% | 14,875 | -28.2% | 0.84% | -11.1% |
| RDSMY | New | KONINKLIJKE DSM NV | $908,000 | – | 21,305 | +100.0% | 0.80% | – |
| WM | Buy | WASTE MANAGEMENT INC | $813,000 | +14.3% | 6,300 | +4.4% | 0.72% | +10.1% |
| MTD | METTLER TOLEDO | $809,000 | +1.4% | 700 | 0.0% | 0.72% | -2.5% | |
| V | Sell | VISA | $775,000 | -15.1% | 3,660 | -12.3% | 0.68% | -18.4% |
| CHD | CHURCH & DWIGHT | $699,000 | +0.1% | 8,000 | 0.0% | 0.62% | -3.6% | |
| Sell | ORSTED A S | $698,000 | -22.7% | 4,335 | -2.1% | 0.62% | -25.7% | |
| GOOG | Sell | ALPHABET INC CL C | $652,000 | +14.4% | 315 | -3.1% | 0.58% | +9.9% |
| NVDA | Buy | NVIDIA CORP | $601,000 | +9.7% | 1,125 | +7.1% | 0.53% | +5.6% |
| BRKB | BERKSHIRE HATHAWAY CL B | $589,000 | +10.3% | 2,305 | 0.0% | 0.52% | +6.1% | |
| CVX | Buy | CHEVRON | $523,000 | +26.9% | 4,980 | +2.0% | 0.46% | +21.9% |
| JPM | JPMORGAN CHASE | $520,000 | +19.8% | 3,415 | 0.0% | 0.46% | +15.3% | |
| ABBV | Sell | ABBVIE | $507,000 | +0.4% | 4,685 | -0.5% | 0.45% | -3.4% |
| New | WALTHAUSEN FOCUSED SMALL CAP Vequity mutual fu | $498,000 | – | 35,740 | +100.0% | 0.44% | – | |
| Buy | ABERDEEN EMERG MKTS INSTLequity mutual fu | $484,000 | +72.9% | 23,411 | +70.2% | 0.43% | +66.5% | |
| HON | Buy | HONEYWELL INTL | $482,000 | +101.7% | 2,220 | +97.3% | 0.43% | +93.6% |
| FIDELITY TOTAL MARKET INDEX FUequity mutual fu | $469,000 | +6.6% | 4,088 | 0.0% | 0.42% | +2.7% | ||
| ITW | ILLINOIS TOOL WORKS | $437,000 | +8.4% | 1,975 | 0.0% | 0.39% | +4.3% | |
| SYK | STRYKER CORP | $426,000 | -0.7% | 1,750 | 0.0% | 0.38% | -4.3% | |
| UNP | UNION PACIFIC | $424,000 | +6.0% | 1,925 | 0.0% | 0.38% | +2.2% | |
| ANSS | ANSYS INC | $424,000 | -6.8% | 1,250 | 0.0% | 0.38% | -10.3% | |
| MMM | Sell | 3M | $419,000 | -60.6% | 2,174 | -64.3% | 0.37% | -62.2% |
| PEP | Sell | PEPSICO | $350,000 | -6.4% | 2,475 | -2.0% | 0.31% | -10.2% |
| VZ | VERIZON COMMUNICATIONS | $315,000 | -0.9% | 5,416 | 0.0% | 0.28% | -4.8% | |
| MRK | Sell | MERCK | $306,000 | -49.3% | 3,965 | -46.2% | 0.27% | -51.1% |
| VANGUARD TOTAL STOCK MARKET INequity mutual fu | $301,000 | +6.0% | 2,998 | 0.0% | 0.27% | +1.9% | ||
| VANGUARD SMALL CAP INDEX FD ADequity mutual fu | $296,000 | +10.0% | 2,889 | 0.0% | 0.26% | +6.1% | ||
| EMR | EMERSON ELECTRIC | $296,000 | +12.5% | 3,275 | 0.0% | 0.26% | +8.3% | |
| STT | Sell | STATE STREET | $273,000 | -1.1% | 3,250 | -14.5% | 0.24% | -5.1% |
| VANGUARD PACIFIC STOCK INDEX Fequity mutual fu | $272,000 | +2.3% | 2,701 | 0.0% | 0.24% | -1.6% | ||
| CL | COLGATE-PALMOLIVE | $254,000 | -8.0% | 3,230 | 0.0% | 0.22% | -11.4% | |
| AMT | AMERICAN TOWER | $230,000 | +6.5% | 962 | 0.0% | 0.20% | +2.5% | |
| VANGUARD 500 INDEX FD ADMIRALequity mutual fu | $220,000 | +5.8% | 600 | 0.0% | 0.19% | +1.6% | ||
| TMO | Sell | THERMO FISHER SCIENTIFIC | $213,000 | -3.6% | 465 | -2.1% | 0.19% | -7.4% |
| XOM | New | EXXON MOBIL | $212,000 | – | 3,800 | +100.0% | 0.19% | – |
| New | DODGE & COX STOCK FUNDequity mutual fu | $203,000 | – | 918 | +100.0% | 0.18% | – | |
| SPY | Exit | SPDR S&P 500 ETF | $0 | – | -792 | -100.0% | -0.27% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,986 | -100.0% | -0.42% | – |
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 2021-05-17
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.