$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OAKMARK INTL FDequity mutual fu | $1,090,000 | +4.3% | 36,753 | 0.0% | 0.92% | -0.5% | ||
| CHD | CHURCH & DWIGHT | $682,000 | -2.4% | 8,000 | 0.0% | 0.58% | -7.0% | |
| ORSTED A S | $607,000 | -13.0% | 4,335 | 0.0% | 0.51% | -17.0% | ||
| 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% | ||
| VANGUARD TOTAL STOCK MARKET INequity mutual fu | $325,000 | +8.0% | 2,998 | 0.0% | 0.27% | +3.0% | ||
| 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% | ||
| DODGE & COX STOCK FUNDequity mutual fu | $220,000 | +8.4% | 918 | 0.0% | 0.19% | +3.9% |
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.