$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 3.4% .
| 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% |
| 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% |
| 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% |
| ROK | Sell | ROCKWELL AUTOMATION | $2,767,000 | +2.3% | 9,410 | -0.5% | 2.17% | -4.8% |
| PYPL | Sell | PAYPAL HOLDINGS | $2,711,000 | -12.4% | 10,416 | -1.9% | 2.13% | -18.5% |
| UL | Sell | UNILEVER PLC NEW ADR | $2,448,000 | -13.3% | 45,144 | -6.4% | 1.92% | -19.4% |
| ILMN | Sell | ILLUMINA | $2,214,000 | -14.6% | 5,458 | -0.4% | 1.74% | -20.6% |
| NVS | Sell | NOVARTIS AG ADR | $2,020,000 | -10.9% | 24,706 | -0.6% | 1.58% | -17.1% |
| Sell | NOVOZYMES A S DKK 2.0 | $880,000 | -29.8% | 12,874 | -22.8% | 0.69% | -34.7% | |
| V | Sell | VISA | $765,000 | -14.7% | 3,434 | -10.4% | 0.60% | -20.6% |
| GOOG | Sell | ALPHABET INC CL C | $613,000 | -29.1% | 230 | -33.3% | 0.48% | -34.0% |
| INTC | Sell | INTEL CORP | $580,000 | -19.4% | 10,886 | -15.1% | 0.46% | -25.0% |
| MTD | Sell | METTLER TOLEDO | $551,000 | -38.8% | 400 | -38.5% | 0.43% | -43.1% |
| 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% |
| 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% |
| 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% |
| AMT | Sell | AMERICAN TOWER | $240,000 | -8.0% | 906 | -6.2% | 0.19% | -14.5% |
| 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 | 2024-05-14 |
| 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 |
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.