$103 Million is the total value of Dempze Nancy E's 267 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | Buy | AUTOMATIC DATA PROCESSING | $4,426,792 | +6.1% | 18,533 | +0.4% | 4.32% | -2.8% |
| AAPL | Buy | APPLE INC | $4,195,180 | -5.3% | 32,288 | +0.7% | 4.09% | -13.2% |
| DHR | Buy | DANAHER CORP | $4,048,717 | +4.9% | 15,254 | +2.0% | 3.95% | -3.9% |
| PG | Buy | PROCTER & GAMBLE | $3,926,010 | +23.4% | 25,904 | +2.8% | 3.83% | +13.0% |
| MA | Buy | MASTERCARD | $3,878,580 | +24.2% | 11,154 | +1.5% | 3.78% | +13.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,846,023 | +11.1% | 21,772 | +2.7% | 3.75% | +1.7% |
| ADI | Buy | ANALOG DEVICES | $3,792,865 | +20.3% | 23,123 | +2.1% | 3.70% | +10.2% |
| CNI | Buy | CANADIAN NATL RAILWAY | $3,605,155 | +13.0% | 30,326 | +2.7% | 3.52% | +3.6% |
| MSFT | Buy | MICROSOFT CORP | $3,507,128 | +6.9% | 14,624 | +3.8% | 3.42% | -2.0% |
| ABT | Buy | ABBOTT LABS | $3,506,033 | +18.1% | 31,934 | +4.1% | 3.42% | +8.2% |
| NSRGY | Buy | NESTLE SA ADR | $3,287,421 | +12.5% | 28,502 | +5.0% | 3.21% | +3.1% |
| UNH | Buy | UNITED HEALTH GROUP | $3,018,846 | +7.2% | 5,694 | +2.1% | 2.94% | -1.8% |
| GOOGL | Buy | ALPHABET INC CL A | $2,936,030 | -6.5% | 33,277 | +1.3% | 2.86% | -14.3% |
| ROK | Buy | ROCKWELL AUTOMATION | $2,808,286 | +26.4% | 10,903 | +5.6% | 2.74% | +15.8% |
| HD | Buy | HOME DEPOT | $2,775,145 | +18.1% | 8,786 | +3.1% | 2.71% | +8.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES | $2,730,390 | +25.0% | 27,055 | +1.5% | 2.66% | +14.5% |
| VANGUARD DIVIDEND GROWTHequity mutual fu | $2,723,210 | +10.2% | 77,298 | 0.0% | 2.66% | +0.9% | ||
| FISV | Buy | FISERV | $2,703,318 | +9.5% | 26,747 | +1.5% | 2.64% | +0.3% |
| TJX | Buy | TJX COS | $2,636,352 | +29.4% | 33,120 | +0.9% | 2.57% | +18.6% |
| XYL | Buy | XYLEM INC | $2,412,638 | +30.6% | 21,820 | +3.1% | 2.35% | +19.7% |
| ATR | Buy | APTARGROUP | $2,272,406 | +18.9% | 20,662 | +2.8% | 2.22% | +8.9% |
| NVS | Sell | NOVARTIS AG ADR | $2,094,090 | +18.6% | 23,083 | -0.6% | 2.04% | +8.7% |
| BDX | Buy | BECTON DICKINSON | $2,033,890 | +16.0% | 7,998 | +1.6% | 1.98% | +6.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,962,143 | +5.9% | 30,294 | +3.5% | 1.91% | -3.0% |
| AMZN | Buy | AMAZON.COM | $1,632,540 | -23.7% | 19,435 | +2.5% | 1.59% | -30.1% |
| CVS | Buy | CVS HEALTH | $1,575,843 | -1.9% | 16,910 | +0.4% | 1.54% | -10.2% |
| NKE | Sell | NIKE INC CLASS B | $1,527,331 | +28.8% | 13,053 | -8.5% | 1.49% | +18.0% |
| DIS | Sell | DISNEY | $1,429,872 | -18.1% | 16,458 | -11.0% | 1.40% | -25.0% |
| New | AMG RIVER ROAD SMALL-MID CAP Vequity mutual fu | $1,406,242 | – | 160,347 | +100.0% | 1.37% | – | |
| VANGUARD STAR FDequity mutual fu | $1,363,495 | -0.8% | 56,436 | 0.0% | 1.33% | -9.1% | ||
| UL | Sell | UNILEVER PLC NEW ADR | $1,294,598 | -3.7% | 25,712 | -16.2% | 1.26% | -11.8% |
| NVDA | Sell | NVIDIA CORP | $1,236,636 | +19.7% | 8,462 | -0.6% | 1.21% | +9.6% |
| T ROWE PRICE INST LARGE-CAP GRequity mutual fu | $1,214,969 | -3.8% | 26,458 | 0.0% | 1.18% | -11.9% | ||
| HON | Buy | HONEYWELL INTL | $1,148,647 | +29.2% | 5,360 | +0.7% | 1.12% | +18.4% |
| Buy | OAKMARK INTL FDequity mutual fu | $1,007,616 | +57.7% | 43,790 | +31.4% | 0.98% | +44.6% | |
| ILMN | Sell | ILLUMINA | $958,631 | -7.3% | 4,741 | -12.4% | 0.94% | -15.1% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION | $946,177 | +6.9% | 6,231 | -4.8% | 0.92% | -2.0% |
| WM | WASTE MANAGEMENT INC | $725,570 | -2.1% | 4,625 | 0.0% | 0.71% | -10.3% | |
| WCM FOCUSED INTERNATIONAL GROWequity mutual fu | $705,447 | +13.2% | 35,882 | 0.0% | 0.69% | +3.8% | ||
| CVX | Buy | CHEVRON | $687,985 | +28.6% | 3,833 | +2.8% | 0.67% | +17.7% |
| MDT | Sell | MEDTRONIC | $643,212 | -19.6% | 8,276 | -16.5% | 0.63% | -26.4% |
| ARTISAN INTERNATIONAL SMALLMIDequity mutual fu | $625,412 | +12.5% | 39,483 | 0.0% | 0.61% | +3.0% | ||
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $608,842 | +11.1% | 1,971 | -3.9% | 0.59% | +1.9% |
| Sell | AB TRUST AB DISCOVERY VALUE FUequity mutual fu | $530,282 | -22.8% | 26,174 | -23.8% | 0.52% | -29.3% | |
| PYPL | Sell | PAYPAL HOLDINGS | $516,274 | -52.1% | 7,249 | -42.1% | 0.50% | -56.1% |
| JPM | Buy | JPMORGAN CHASE | $510,652 | +30.9% | 3,808 | +2.0% | 0.50% | +20.0% |
| IWV | Sell | ISHARES RUSSELL 3000 | $463,869 | +1.5% | 2,102 | -4.7% | 0.45% | -7.2% |
| PEP | Buy | PEPSICO | $438,100 | +12.9% | 2,425 | +2.1% | 0.43% | +3.4% |
| MRK | MERCK | $417,726 | +28.5% | 3,765 | 0.0% | 0.41% | +17.6% | |
| UNP | Sell | UNION PACIFIC | $394,882 | +5.3% | 1,907 | -0.8% | 0.38% | -3.5% |
| New | GQG PARTNERS EMERGING MARKETSequity mutual fu | $342,447 | – | 27,114 | +100.0% | 0.33% | – | |
| Sell | ORSTED A S | $324,771 | -5.3% | 3,585 | -16.3% | 0.32% | -13.2% | |
| ABBV | ABBVIE | $293,483 | +20.8% | 1,816 | 0.0% | 0.29% | +10.4% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $289,662 | +14.0% | 526 | +5.0% | 0.28% | +4.8% |
| ITW | Sell | ILLINOIS TOOL WORKS | $280,882 | +17.0% | 1,275 | -3.8% | 0.27% | +7.0% |
| VANGUARD TOTAL STOCK MARKET INequity mutual fu | $279,145 | +6.5% | 2,998 | 0.0% | 0.27% | -2.5% | ||
| XOM | EXXON MOBIL | $270,235 | +26.9% | 2,450 | 0.0% | 0.26% | +16.3% | |
| VANGUARD SMALL CAP INDEX FD ADequity mutual fu | $254,042 | +7.2% | 2,889 | 0.0% | 0.25% | -1.6% | ||
| GOOG | Buy | ALPHABET INC CL C | $225,374 | -4.1% | 2,540 | +4.1% | 0.22% | -12.0% |
| MMC | MARSH & MCLENNAN | $224,225 | +11.0% | 1,355 | 0.0% | 0.22% | +1.9% | |
| New | VANGUARD PACIFIC STOCK INDEX Fequity mutual fu | $215,502 | – | 2,701 | +100.0% | 0.21% | – | |
| LMT | New | LOCKHEED MARTIN CORP | $200,434 | – | 412 | +100.0% | 0.20% | – |
| ROBECO BOSTON PARTNERS LONG SHequity mutual fu | $182,373 | -8.8% | 12,962 | 0.0% | 0.18% | -16.4% | ||
| EW | Exit | EDWARDS LIFESCIENCES | $0 | – | -2,685 | -100.0% | -0.24% | – |
| Exit | WALTHAUSEN FOCUSED SMALL CAP Vequity mutual fu | $0 | – | -21,444 | -100.0% | -0.24% | – | |
| SPY | Exit | SPDR S&P 500 ETF | $0 | – | -1,004 | -100.0% | -0.38% | – |
| Exit | FIDELITY TOTAL MARKET INDEX FUequity mutual fu | $0 | – | -3,800 | -100.0% | -0.41% | – | |
| RDSMY | Exit | KONINKLIJKE DSM NV | $0 | – | -38,924 | -100.0% | -1.18% | – |
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 2023-02-09
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.