$137 Million is the total value of Dempze Nancy E's 303 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $6,902,000 | -6.6% | 39,531 | -5.0% | 5.04% | +1.0% |
| GOOGL | Sell | ALPHABET INC CL A | $5,196,000 | -5.6% | 1,868 | -1.7% | 3.80% | +2.2% |
| DHR | Sell | DANAHER CORP | $5,044,000 | -11.2% | 17,196 | -0.4% | 3.68% | -4.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $4,827,000 | -6.2% | 21,214 | +1.6% | 3.53% | +1.5% |
| MA | Buy | MASTERCARD | $4,496,000 | -0.0% | 12,580 | +0.5% | 3.28% | +8.2% |
| CNI | Buy | CANADIAN NATL RAILWAY | $4,464,000 | +9.5% | 33,270 | +0.3% | 3.26% | +18.6% |
| MSFT | Sell | MICROSOFT CORP | $4,421,000 | -9.6% | 14,339 | -1.4% | 3.23% | -2.2% |
| PG | Buy | PROCTER & GAMBLE | $4,223,000 | -4.9% | 27,634 | +1.8% | 3.08% | +2.9% |
| ADI | Buy | ANALOG DEVICES | $4,219,000 | -5.8% | 25,537 | +0.2% | 3.08% | +1.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,185,000 | +7.6% | 23,614 | +3.9% | 3.06% | +16.5% |
| ABT | Sell | ABBOTT LABS | $4,183,000 | -16.0% | 35,339 | -0.1% | 3.06% | -9.1% |
| NSRGY | Buy | NESTLE SA ADR | $4,036,000 | -4.5% | 31,027 | +3.1% | 2.95% | +3.4% |
| AMD | New | ADVANCED MICRO DEVICES INC | $3,619,000 | – | 33,102 | +100.0% | 2.64% | – |
| AMZN | Buy | AMAZON.COM | $3,589,000 | +0.3% | 1,101 | +2.6% | 2.62% | +8.6% |
| UNH | Buy | UNITED HEALTH GROUP | $3,099,000 | +7.1% | 6,079 | +5.5% | 2.26% | +15.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES | $3,097,000 | +15.3% | 31,270 | +0.2% | 2.26% | +24.8% |
| ATR | Buy | APTARGROUP | $3,037,000 | -0.5% | 25,848 | +3.8% | 2.22% | +7.7% |
| DIS | Buy | DISNEY | $2,906,000 | -9.8% | 21,190 | +1.9% | 2.12% | -2.4% |
| Buy | VANGUARD DIVIDEND GROWTHequity mutual fu | $2,898,000 | +2.0% | 77,298 | +6.9% | 2.12% | +10.4% | |
| FISV | Buy | FISERV | $2,783,000 | -0.1% | 27,443 | +2.2% | 2.03% | +8.1% |
| ROK | Buy | ROCKWELL AUTOMATION | $2,768,000 | -19.2% | 9,881 | +0.7% | 2.02% | -12.5% |
| BDX | Sell | BECTON DICKINSON | $2,742,000 | -7.3% | 10,306 | -12.4% | 2.00% | +0.4% |
| HD | Sell | HOME DEPOT | $2,671,000 | -28.5% | 8,923 | -0.8% | 1.95% | -22.6% |
| TJX | Buy | TJX COS | $2,453,000 | -17.4% | 40,510 | +3.6% | 1.79% | -10.6% |
| ILMN | Buy | ILLUMINA | $2,168,000 | -1.5% | 6,205 | +7.2% | 1.58% | +6.6% |
| NVS | Sell | NOVARTIS AG ADR | $2,097,000 | -6.3% | 23,893 | -6.6% | 1.53% | +1.5% |
| XYL | Buy | XYLEM INC | $2,087,000 | -27.2% | 24,489 | +2.5% | 1.52% | -21.2% |
| UL | Sell | UNILEVER PLC NEW ADR | $2,011,000 | -20.1% | 44,143 | -5.6% | 1.47% | -13.5% |
| NKE | Buy | NIKE INC CLASS B | $1,985,000 | -16.0% | 14,753 | +4.1% | 1.45% | -9.1% |
| AB TRUST AB DISCOVERY VALUE FUequity mutual fu | $1,982,000 | -5.2% | 80,510 | 0.0% | 1.45% | +2.6% | ||
| RDSMY | Buy | KONINKLIJKE DSM NV | $1,921,000 | -17.4% | 42,850 | +4.3% | 1.40% | -10.6% |
| CVS | Buy | CVS HEALTH | $1,910,000 | -0.3% | 18,871 | +1.7% | 1.40% | +7.9% |
| WCM FOCUSED INTERNATIONAL GROWequity mutual fu | $1,827,000 | -17.3% | 79,857 | 0.0% | 1.34% | -10.5% | ||
| T ROWE PRICE INST LARGE-CAP GRequity mutual fu | $1,688,000 | -13.2% | 26,458 | 0.0% | 1.23% | -6.1% | ||
| VANGUARD STAR FDequity mutual fu | $1,678,000 | -7.0% | 56,436 | 0.0% | 1.23% | +0.7% | ||
| NVDA | Buy | NVIDIA CORP | $1,487,000 | +22.1% | 5,450 | +31.5% | 1.09% | +32.1% |
| PYPL | Buy | PAYPAL HOLDINGS | $1,364,000 | -33.7% | 11,790 | +8.1% | 1.00% | -28.2% |
| ARTISAN INTERNATIONAL SMALLMIDequity mutual fu | $1,284,000 | -11.3% | 69,766 | 0.0% | 0.94% | -4.0% | ||
| OAKMARK INTL FDequity mutual fu | $1,123,000 | -8.4% | 43,791 | 0.0% | 0.82% | -0.8% | ||
| VIG | VANGUARD DIVIDEND APPRECIATION | $1,062,000 | -5.6% | 6,548 | 0.0% | 0.78% | +2.2% | |
| WM | Sell | WASTE MANAGEMENT INC | $1,050,000 | -5.4% | 6,625 | -0.4% | 0.77% | +2.4% |
| HON | Buy | HONEYWELL INTL | $898,000 | +13.0% | 4,613 | +21.0% | 0.66% | +22.2% |
| MFS GLOBAL EQUITY FUNDequity mutual fu | $885,000 | -7.3% | 15,799 | 0.0% | 0.65% | +0.2% | ||
| CVX | Sell | CHEVRON | $824,000 | +35.5% | 5,061 | -2.3% | 0.60% | +46.8% |
| CHD | CHURCH & DWIGHT | $795,000 | -3.0% | 8,000 | 0.0% | 0.58% | +5.1% | |
| BRKB | BERKSHIRE HATHAWAY CL B | $754,000 | +18.0% | 2,136 | 0.0% | 0.55% | +27.8% | |
| V | Sell | VISA | $717,000 | -3.6% | 3,234 | -5.8% | 0.52% | +4.4% |
| GOOG | Sell | ALPHABET INC CL C | $620,000 | -4.8% | 222 | -1.3% | 0.45% | +3.2% |
| IWV | ISHARES RUSSELL 3000 | $579,000 | -5.4% | 2,205 | 0.0% | 0.42% | +2.4% | |
| MTD | METTLER TOLEDO | $549,000 | -19.1% | 400 | 0.0% | 0.40% | -12.4% | |
| ORSTED A S | $547,000 | -0.9% | 4,335 | 0.0% | 0.40% | +7.2% | ||
| WALTHAUSEN FOCUSED SMALL CAP Vequity mutual fu | $532,000 | +0.6% | 42,832 | 0.0% | 0.39% | +9.0% | ||
| UNP | Sell | UNION PACIFIC | $530,000 | +7.7% | 1,937 | -0.8% | 0.39% | +16.6% |
| JPM | Sell | JPMORGAN CHASE | $522,000 | -14.4% | 3,825 | -0.6% | 0.38% | -7.5% |
| FIDELITY TOTAL MARKET INDEX FUequity mutual fu | $494,000 | -5.4% | 3,900 | 0.0% | 0.36% | +2.6% | ||
| SYK | STRYKER CORP | $469,000 | 0.0% | 1,755 | 0.0% | 0.34% | +8.2% | |
| Sell | NOVOZYMES A S DKK 2.0 | $426,000 | -42.4% | 6,199 | -31.3% | 0.31% | -37.7% | |
| PEP | PEPSICO | $406,000 | -3.6% | 2,425 | 0.0% | 0.30% | +4.6% | |
| MDT | New | MEDTRONIC | $386,000 | – | 3,477 | +100.0% | 0.28% | – |
| INTC | Sell | INTEL CORP | $365,000 | -21.7% | 7,350 | -18.9% | 0.27% | -15.2% |
| MATTHEWS ASIA DIVIDEND FUNDequity mutual fu | $362,000 | -14.4% | 22,361 | 0.0% | 0.26% | -7.7% | ||
| ABBV | Buy | ABBVIE | $355,000 | +22.8% | 2,186 | +2.4% | 0.26% | +32.8% |
| ABERDEEN EMERG MKTS INSTLequity mutual fu | $349,000 | -13.6% | 23,411 | 0.0% | 0.26% | -6.6% | ||
| VANGUARD TOTAL STOCK MARKET INequity mutual fu | $332,000 | -5.7% | 2,998 | 0.0% | 0.24% | +2.1% | ||
| ANSS | Sell | ANSYS INC | $318,000 | -36.9% | 1,000 | -20.4% | 0.23% | -31.8% |
| MRK | Sell | MERCK | $309,000 | +6.2% | 3,765 | -1.2% | 0.23% | +15.3% |
| ITW | ILLINOIS TOOL WORKS | $298,000 | -15.1% | 1,425 | 0.0% | 0.22% | -8.0% | |
| TMO | THERMO FISHER SCIENTIFIC | $296,000 | -11.4% | 501 | 0.0% | 0.22% | -4.0% | |
| VANGUARD SMALL CAP INDEX FD ADequity mutual fu | $294,000 | -6.1% | 2,889 | 0.0% | 0.22% | +1.9% | ||
| Sell | DELAWARE EMERGING MARKETS FUNDequity mutual fu | $263,000 | -66.9% | 12,509 | -61.6% | 0.19% | -64.2% | |
| AMERICAN BEACON SHAPIRO EQUITYequity mutual fu | $254,000 | -3.4% | 16,653 | 0.0% | 0.19% | +4.5% | ||
| EW | Buy | EDWARDS LIFESCIENCES | $250,000 | +16.8% | 2,127 | +28.9% | 0.18% | +27.1% |
| VANGUARD PACIFIC STOCK INDEX Fequity mutual fu | $248,000 | -5.0% | 2,701 | 0.0% | 0.18% | +2.8% | ||
| MMC | MARSH & MCLENNAN | $231,000 | -2.1% | 1,355 | 0.0% | 0.17% | +6.3% | |
| DODGE & COX STOCK FUNDequity mutual fu | $226,000 | +0.4% | 918 | 0.0% | 0.16% | +8.6% | ||
| XOM | New | EXXON MOBIL | $215,000 | – | 2,600 | +100.0% | 0.16% | – |
| ROBECO BOSTON PARTNERS LONG SHequity mutual fu | $214,000 | +3.4% | 12,962 | 0.0% | 0.16% | +11.4% | ||
| AMT | Sell | AMERICAN TOWER | $210,000 | -20.5% | 836 | -7.7% | 0.15% | -14.0% |
| CL | Exit | COLGATE-PALMOLIVE | $0 | – | -3,295 | -100.0% | -0.19% | – |
| Exit | BROWN ADVISORY SUSTAINABLE GROequity mutual fu | $0 | – | -5,720 | -100.0% | -0.19% | – | |
| Exit | RBC EMERGING MARKETS EQUITY FUequity mutual fu | $0 | – | -21,558 | -100.0% | -0.20% | – | |
| XLNX | Exit | XILINX | $0 | – | -20,120 | -100.0% | -2.88% | – |
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 2022-05-17
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.