$127 Million is the total value of Dempze Nancy E's 295 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $5,874,000 | -4.3% | 41,518 | -7.4% | 4.61% | -11.0% |
| DHR | Sell | DANAHER CORP | $5,260,000 | +1.2% | 17,281 | -10.8% | 4.13% | -5.9% |
| GOOGL | Sell | ALPHABET INC CL A | $5,163,000 | +5.5% | 1,931 | -3.7% | 4.05% | -1.9% |
| MA | Sell | MASTERCARD | $4,226,000 | -7.2% | 12,155 | -2.6% | 3.32% | -13.7% |
| MSFT | Sell | MICROSOFT CORP | $4,123,000 | +0.5% | 14,622 | -3.5% | 3.23% | -6.5% |
| ADI | Buy | ANALOG DEVICES | $4,106,000 | -2.1% | 24,522 | +0.7% | 3.22% | -8.9% |
| ABT | Sell | ABBOTT LABS | $4,072,000 | +1.6% | 34,477 | -0.2% | 3.19% | -5.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $4,061,000 | +0.1% | 20,314 | -0.6% | 3.19% | -6.9% |
| CNI | Buy | CANADIAN NATL RAILWAY | $3,612,000 | +10.4% | 31,221 | +0.7% | 2.83% | +2.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,533,000 | -0.1% | 21,878 | +1.9% | 2.77% | -7.0% |
| PG | Buy | PROCTER & GAMBLE | $3,500,000 | +7.8% | 25,036 | +4.1% | 2.75% | +0.3% |
| DIS | Buy | DISNEY | $3,422,000 | -3.5% | 20,226 | +0.3% | 2.68% | -10.2% |
| AMZN | Buy | AMAZON.COM | $3,413,000 | -2.8% | 1,039 | +1.8% | 2.68% | -9.6% |
| NSRGY | Buy | NESTLE SA ADR | $3,291,000 | -0.8% | 27,388 | +3.0% | 2.58% | -7.7% |
| XLNX | Sell | XILINX | $3,054,000 | +3.2% | 20,233 | -1.1% | 2.40% | -4.0% |
| HD | Sell | HOME DEPOT | $2,949,000 | +2.8% | 8,988 | -0.1% | 2.31% | -4.4% |
| XYL | Sell | XYLEM INC | $2,939,000 | +2.9% | 23,774 | -0.1% | 2.31% | -4.2% |
| ATR | Buy | APTARGROUP | $2,771,000 | -13.1% | 23,208 | +2.6% | 2.17% | -19.1% |
| ROK | Sell | ROCKWELL AUTOMATION | $2,767,000 | +2.3% | 9,410 | -0.5% | 2.17% | -4.8% |
| BDX | Buy | BECTON DICKINSON | $2,746,000 | +8.6% | 11,168 | +7.5% | 2.15% | +1.0% |
| FISV | Buy | FISERV | $2,738,000 | +1.7% | 25,226 | +0.2% | 2.15% | -5.4% |
| PYPL | Sell | PAYPAL HOLDINGS | $2,711,000 | -12.4% | 10,416 | -1.9% | 2.13% | -18.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES | $2,532,000 | +3.9% | 29,457 | +3.2% | 1.99% | -3.3% |
| UL | Sell | UNILEVER PLC NEW ADR | $2,448,000 | -13.3% | 45,144 | -6.4% | 1.92% | -19.4% |
| TJX | Buy | TJX COS | $2,442,000 | +6.4% | 37,018 | +8.7% | 1.92% | -1.0% |
| ILMN | Sell | ILLUMINA | $2,214,000 | -14.6% | 5,458 | -0.4% | 1.74% | -20.6% |
| New | WCM FOCUSED INTERNATIONAL GROWequity mutual fu | $2,190,000 | – | 79,857 | +100.0% | 1.72% | – | |
| UNH | Buy | UNITED HEALTH GROUP | $2,151,000 | -0.6% | 5,502 | +1.8% | 1.69% | -7.6% |
| New | AB TRUST AB DISCOVERY VALUE FUequity mutual fu | $2,129,000 | – | 80,510 | +100.0% | 1.67% | – | |
| NVS | Sell | NOVARTIS AG ADR | $2,020,000 | -10.9% | 24,706 | -0.6% | 1.58% | -17.1% |
| NKE | Buy | NIKE INC CLASS B | $1,948,000 | -2.2% | 13,406 | +4.0% | 1.53% | -9.0% |
| RDSMY | Buy | KONINKLIJKE DSM NV | $1,897,000 | +26.5% | 37,970 | +18.4% | 1.49% | +17.6% |
| New | T ROWE PRICE INST LARGE-CAP GRequity mutual fu | $1,880,000 | – | 26,458 | +100.0% | 1.48% | – | |
| CVS | Buy | CVS HEALTH | $1,507,000 | +4.6% | 17,748 | +2.8% | 1.18% | -2.7% |
| New | ARTISAN INTERNATIONAL SMALLMIDequity mutual fu | $1,497,000 | – | 69,766 | +100.0% | 1.17% | – | |
| Buy | OAKMARK INTL FDequity mutual fu | $1,242,000 | +13.9% | 43,791 | +19.1% | 0.97% | +6.0% | |
| New | MFS GLOBAL EQUITY FUNDequity mutual fu | $949,000 | – | 15,799 | +100.0% | 0.74% | – | |
| WM | WASTE MANAGEMENT INC | $945,000 | +6.7% | 6,329 | 0.0% | 0.74% | -0.8% | |
| NVDA | Buy | NVIDIA CORP | $925,000 | -2.9% | 4,464 | +274.8% | 0.73% | -9.7% |
| Sell | NOVOZYMES A S DKK 2.0 | $880,000 | -29.8% | 12,874 | -22.8% | 0.69% | -34.7% | |
| New | DELAWARE EMERGING MARKETS FUNDequity mutual fu | $805,000 | – | 32,615 | +100.0% | 0.63% | – | |
| V | Sell | VISA | $765,000 | -14.7% | 3,434 | -10.4% | 0.60% | -20.6% |
| HON | Buy | HONEYWELL INTL | $765,000 | -1.4% | 3,603 | +1.8% | 0.60% | -8.3% |
| CHD | CHURCH & DWIGHT | $661,000 | -3.1% | 8,000 | 0.0% | 0.52% | -9.7% | |
| JPM | JPMORGAN CHASE | $630,000 | +5.2% | 3,850 | 0.0% | 0.49% | -2.2% | |
| BRKB | BERKSHIRE HATHAWAY CL B | $624,000 | -1.7% | 2,286 | 0.0% | 0.49% | -8.4% | |
| GOOG | Sell | ALPHABET INC CL C | $613,000 | -29.1% | 230 | -33.3% | 0.48% | -34.0% |
| Buy | WALTHAUSEN FOCUSED SMALL CAP Vequity mutual fu | $606,000 | +20.0% | 42,832 | +19.8% | 0.48% | +11.5% | |
| INTC | Sell | INTEL CORP | $580,000 | -19.4% | 10,886 | -15.1% | 0.46% | -25.0% |
| ORSTED A S | $572,000 | -5.8% | 4,335 | 0.0% | 0.45% | -12.3% | ||
| MTD | Sell | METTLER TOLEDO | $551,000 | -38.8% | 400 | -38.5% | 0.43% | -43.1% |
| CVX | CHEVRON | $505,000 | -2.9% | 4,974 | 0.0% | 0.40% | -9.8% | |
| New | MATTHEWS ASIA DIVIDEND FUNDequity mutual fu | $500,000 | – | 22,361 | +100.0% | 0.39% | – | |
| Sell | FIDELITY TOTAL MARKET INDEX FUequity mutual fu | $494,000 | -2.6% | 3,988 | -2.4% | 0.39% | -9.3% | |
| SYK | Sell | STRYKER CORP | $479,000 | -1.0% | 1,815 | -2.7% | 0.38% | -7.8% |
| ABERDEEN EMERG MKTS INSTLequity mutual fu | $467,000 | -7.5% | 23,411 | 0.0% | 0.37% | -14.1% | ||
| ANSS | ANSYS INC | $428,000 | -1.8% | 1,257 | 0.0% | 0.34% | -8.7% | |
| UNP | UNION PACIFIC | $385,000 | -10.7% | 1,963 | 0.0% | 0.30% | -16.8% | |
| PEP | Sell | PEPSICO | $365,000 | -0.3% | 2,425 | -1.8% | 0.29% | -7.4% |
| ITW | Sell | ILLINOIS TOOL WORKS | $356,000 | -17.0% | 1,722 | -10.4% | 0.28% | -22.9% |
| ABBV | Sell | ABBVIE | $349,000 | -5.2% | 3,239 | -0.8% | 0.27% | -11.6% |
| VANGUARD TOTAL STOCK MARKET INequity mutual fu | $324,000 | -0.3% | 2,998 | 0.0% | 0.25% | -7.3% | ||
| VANGUARD SMALL CAP INDEX FD ADequity mutual fu | $303,000 | -2.9% | 2,889 | 0.0% | 0.24% | -9.5% | ||
| New | RBC EMERGING MARKETS EQUITY FUequity mutual fu | $296,000 | – | 21,558 | +100.0% | 0.23% | – | |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $292,000 | +11.9% | 511 | -1.0% | 0.23% | +4.1% |
| MRK | Sell | MERCK | $291,000 | -7.0% | 3,870 | -3.7% | 0.23% | -13.6% |
| VANGUARD PACIFIC STOCK INDEX Fequity mutual fu | $271,000 | -1.5% | 2,701 | 0.0% | 0.21% | -8.2% | ||
| New | BROWN ADVISORY SUSTAINABLE GROequity mutual fu | $268,000 | – | 5,720 | +100.0% | 0.21% | – | |
| New | AMERICAN BEACON SHAPIRO EQUITYequity mutual fu | $261,000 | – | 16,653 | +100.0% | 0.20% | – | |
| CL | COLGATE-PALMOLIVE | $253,000 | -7.0% | 3,349 | 0.0% | 0.20% | -13.5% | |
| AMT | Sell | AMERICAN TOWER | $240,000 | -8.0% | 906 | -6.2% | 0.19% | -14.5% |
| ROBECO BOSTON PARTNERS LONG SHequity mutual fu | $218,000 | +1.4% | 12,962 | 0.0% | 0.17% | -5.5% | ||
| DODGE & COX STOCK FUNDequity mutual fu | $217,000 | -1.4% | 918 | 0.0% | 0.17% | -8.6% | ||
| MMC | New | MARSH & MCLENNAN | $210,000 | – | 1,390 | +100.0% | 0.16% | – |
| FPA CRESCENT FUNDequity mutual fu | $203,000 | -0.5% | 5,135 | 0.0% | 0.16% | -7.6% | ||
| TXN | TEXAS INSTRUMENTS | $201,000 | 0.0% | 1,046 | 0.0% | 0.16% | -6.5% | |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -5,875 | -100.0% | -0.28% | – |
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 2021-11-10
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.