$119 Million is the total value of Dempze Nancy E's 287 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $6,141,000 | +14.2% | 44,836 | +1.9% | 5.18% | +9.0% |
| DHR | Sell | DANAHER CORP | $5,198,000 | +13.3% | 19,369 | -4.9% | 4.38% | +8.1% |
| GOOGL | Sell | ALPHABET INC CL A | $4,896,000 | +10.0% | 2,005 | -7.1% | 4.13% | +4.9% |
| MA | Sell | MASTERCARD | $4,556,000 | +1.0% | 12,478 | -1.5% | 3.84% | -3.6% |
| ADI | Sell | ANALOG DEVICES | $4,194,000 | +10.8% | 24,362 | -0.2% | 3.54% | +5.7% |
| MSFT | Sell | MICROSOFT CORP | $4,102,000 | +5.7% | 15,145 | -8.0% | 3.46% | +0.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $4,058,000 | +4.0% | 20,429 | -1.3% | 3.42% | -0.8% |
| ABT | Sell | ABBOTT LABS | $4,006,000 | -12.8% | 34,557 | -9.9% | 3.38% | -16.9% |
| DIS | Sell | DISNEY | $3,545,000 | -7.5% | 20,168 | -2.8% | 2.99% | -11.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,536,000 | -6.1% | 21,463 | -6.3% | 2.98% | -10.4% |
| AMZN | Buy | AMAZON.COM | $3,513,000 | +17.3% | 1,021 | +5.5% | 2.96% | +11.8% |
| NSRGY | Buy | NESTLE SA ADR | $3,318,000 | +11.9% | 26,592 | +0.0% | 2.80% | +6.7% |
| CNI | Buy | CANADIAN NATL RAILWAY | $3,271,000 | -8.7% | 30,996 | +0.4% | 2.76% | -12.9% |
| PG | Buy | PROCTER & GAMBLE | $3,246,000 | +4.0% | 24,056 | +4.4% | 2.74% | -0.8% |
| ATR | Sell | APTARGROUP | $3,187,000 | -1.1% | 22,623 | -0.6% | 2.69% | -5.7% |
| PYPL | Sell | PAYPAL HOLDINGS | $3,094,000 | +7.7% | 10,613 | -10.3% | 2.61% | +2.7% |
| XLNX | Sell | XILINX | $2,960,000 | +15.2% | 20,461 | -1.4% | 2.50% | +9.9% |
| HD | Sell | HOME DEPOT | $2,869,000 | +2.9% | 8,998 | -1.4% | 2.42% | -1.8% |
| XYL | Sell | XYLEM INC | $2,855,000 | +13.0% | 23,799 | -1.0% | 2.41% | +7.8% |
| UL | Buy | UNILEVER PLC NEW ADR | $2,823,000 | +9.6% | 48,249 | +4.6% | 2.38% | +4.6% |
| ROK | Sell | ROCKWELL AUTOMATION | $2,705,000 | +6.1% | 9,461 | -1.5% | 2.28% | +1.2% |
| FISV | Sell | FISERV | $2,693,000 | -11.2% | 25,186 | -1.1% | 2.27% | -15.3% |
| ILMN | Buy | ILLUMINA | $2,593,000 | +28.2% | 5,480 | +4.0% | 2.19% | +22.3% |
| BDX | Buy | BECTON DICKINSON | $2,528,000 | +1.3% | 10,393 | +1.3% | 2.13% | -3.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES | $2,436,000 | +3.7% | 28,552 | -6.0% | 2.05% | -1.1% |
| TJX | Buy | TJX COS | $2,296,000 | +8.0% | 34,048 | +6.0% | 1.94% | +3.0% |
| NVS | Sell | NOVARTIS AG ADR | $2,267,000 | +0.1% | 24,846 | -6.2% | 1.91% | -4.5% |
| UNH | Buy | UNITED HEALTH GROUP | $2,165,000 | +14.6% | 5,407 | +6.4% | 1.83% | +9.3% |
| NKE | Buy | NIKE INC CLASS B | $1,991,000 | +34.8% | 12,890 | +16.0% | 1.68% | +28.6% |
| RDSMY | Buy | KONINKLIJKE DSM NV | $1,500,000 | +65.2% | 32,075 | +50.6% | 1.26% | +57.5% |
| CVS | Sell | CVS HEALTH | $1,441,000 | -3.9% | 17,268 | -13.4% | 1.22% | -8.4% |
| Sell | NOVOZYMES A S DKK 2.0 | $1,254,000 | -22.2% | 16,667 | -34.0% | 1.06% | -25.8% | |
| OAKMARK INTL FDequity mutual fu | $1,090,000 | +4.3% | 36,753 | 0.0% | 0.92% | -0.5% | ||
| NVDA | Buy | NVIDIA CORP | $953,000 | +58.6% | 1,191 | +5.9% | 0.80% | +51.4% |
| MTD | Sell | METTLER TOLEDO | $900,000 | +11.2% | 650 | -7.1% | 0.76% | +6.2% |
| V | Buy | VISA | $897,000 | +15.7% | 3,834 | +4.8% | 0.76% | +10.4% |
| WM | Buy | WASTE MANAGEMENT INC | $886,000 | +9.0% | 6,329 | +0.5% | 0.75% | +3.9% |
| GOOG | Buy | ALPHABET INC CL C | $865,000 | +32.7% | 345 | +9.5% | 0.73% | +26.6% |
| HON | Buy | HONEYWELL INTL | $776,000 | +61.0% | 3,538 | +59.4% | 0.65% | +53.5% |
| INTC | Sell | INTEL CORP | $720,000 | -24.4% | 12,821 | -13.8% | 0.61% | -28.0% |
| CHD | CHURCH & DWIGHT | $682,000 | -2.4% | 8,000 | 0.0% | 0.58% | -7.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $635,000 | +7.8% | 2,286 | -0.8% | 0.54% | +2.7% |
| ORSTED A S | $607,000 | -13.0% | 4,335 | 0.0% | 0.51% | -17.0% | ||
| JPM | Buy | JPMORGAN CHASE | $599,000 | +15.2% | 3,850 | +12.7% | 0.50% | +9.8% |
| CVX | Sell | CHEVRON | $520,000 | -0.6% | 4,974 | -0.1% | 0.44% | -5.0% |
| FIDELITY TOTAL MARKET INDEX FUequity mutual fu | $507,000 | +8.1% | 4,088 | 0.0% | 0.43% | +3.1% | ||
| ABERDEEN EMERG MKTS INSTLequity mutual fu | $505,000 | +4.3% | 23,411 | 0.0% | 0.43% | -0.5% | ||
| WALTHAUSEN FOCUSED SMALL CAP Vequity mutual fu | $505,000 | +1.4% | 35,740 | 0.0% | 0.43% | -3.2% | ||
| SYK | Buy | STRYKER CORP | $484,000 | +13.6% | 1,865 | +6.6% | 0.41% | +8.2% |
| ANSS | Buy | ANSYS INC | $436,000 | +2.8% | 1,257 | +0.6% | 0.37% | -1.9% |
| UNP | Buy | UNION PACIFIC | $431,000 | +1.7% | 1,963 | +2.0% | 0.36% | -3.2% |
| ITW | Sell | ILLINOIS TOOL WORKS | $429,000 | -1.8% | 1,922 | -2.7% | 0.36% | -6.2% |
| ABBV | Sell | ABBVIE | $368,000 | -27.4% | 3,264 | -30.3% | 0.31% | -30.8% |
| PEP | Sell | PEPSICO | $366,000 | +4.6% | 2,469 | -0.2% | 0.31% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $329,000 | +4.4% | 5,875 | +8.5% | 0.28% | -0.4% |
| VANGUARD TOTAL STOCK MARKET INequity mutual fu | $325,000 | +8.0% | 2,998 | 0.0% | 0.27% | +3.0% | ||
| MRK | Buy | MERCK | $313,000 | +2.3% | 4,020 | +1.4% | 0.26% | -2.6% |
| VANGUARD SMALL CAP INDEX FD ADequity mutual fu | $312,000 | +5.4% | 2,889 | 0.0% | 0.26% | +0.4% | ||
| VANGUARD PACIFIC STOCK INDEX Fequity mutual fu | $275,000 | +1.1% | 2,701 | 0.0% | 0.23% | -3.3% | ||
| CL | Buy | COLGATE-PALMOLIVE | $272,000 | +7.1% | 3,349 | +3.7% | 0.23% | +1.8% |
| AMT | Buy | AMERICAN TOWER | $261,000 | +13.5% | 966 | +0.4% | 0.22% | +8.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $261,000 | +22.5% | 516 | +11.0% | 0.22% | +17.0% |
| DODGE & COX STOCK FUNDequity mutual fu | $220,000 | +8.4% | 918 | 0.0% | 0.19% | +3.9% | ||
| New | ROBECO BOSTON PARTNERS LONG SHequity mutual fu | $215,000 | – | 12,962 | +100.0% | 0.18% | – | |
| New | FPA CRESCENT FUNDequity mutual fu | $204,000 | – | 5,135 | +100.0% | 0.17% | – | |
| TXN | New | TEXAS INSTRUMENTS | $201,000 | – | 1,046 | +100.0% | 0.17% | – |
| XOM | Exit | EXXON MOBIL | $0 | – | -3,800 | -100.0% | -0.19% | – |
| Exit | VANGUARD 500 INDEX FD ADMIRALequity mutual fu | $0 | – | -600 | -100.0% | -0.19% | – | |
| STT | Exit | STATE STREET | $0 | – | -3,250 | -100.0% | -0.24% | – |
| EMR | Exit | EMERSON ELECTRIC | $0 | – | -3,275 | -100.0% | -0.26% | – |
| MMM | Exit | 3M | $0 | – | -2,174 | -100.0% | -0.37% | – |
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 2021-08-09
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.