$110 Million is the total value of Dempze Nancy E's 282 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 6.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE | $5,345,562 | +27.4% | 32,417 | +0.4% | 4.86% | +18.8% |
ADI | Sell | ANALOG DEVICES | $4,536,060 | +19.6% | 23,000 | -0.5% | 4.13% | +11.5% |
MSFT | Buy | MICROSOFT | $4,342,085 | +23.8% | 15,061 | +3.0% | 3.95% | +15.5% |
ADP | Sell | AUTOMATIC DATA PROCESSING | $4,123,775 | -6.8% | 18,523 | -0.1% | 3.75% | -13.1% |
MA | Buy | MASTERCARD | $4,066,922 | +4.9% | 11,191 | +0.3% | 3.70% | -2.2% |
DHR | Buy | DANAHER CORP | $3,889,734 | -3.9% | 15,433 | +1.2% | 3.54% | -10.4% |
PG | Buy | PROCTER & GAMBLE | $3,855,085 | -1.8% | 25,927 | +0.1% | 3.51% | -8.4% |
CNI | Buy | CANADIAN NATL RAILWAY | $3,614,011 | +0.2% | 30,635 | +1.0% | 3.29% | -6.5% |
GOOGL | Buy | ALPHABET INC CL A | $3,521,737 | +19.9% | 33,951 | +2.0% | 3.20% | +11.9% |
NSRGY | Buy | NESTLE SA ADR | $3,503,940 | +6.6% | 28,794 | +1.0% | 3.19% | -0.6% |
JNJ | Buy | JOHNSON & JOHNSON | $3,469,210 | -9.8% | 22,382 | +2.8% | 3.16% | -15.9% |
ABT | Buy | ABBOTT LABS | $3,295,102 | -6.0% | 32,541 | +1.9% | 3.00% | -12.4% |
ROK | Buy | ROCKWELL AUTOMATION | $3,281,358 | +16.8% | 11,182 | +2.6% | 2.98% | +9.0% |
FISV | Buy | FISERV | $3,078,258 | +13.9% | 27,234 | +1.8% | 2.80% | +6.2% |
AMD | Buy | ADVANCED MICRO DEVICES | $3,018,023 | +53.8% | 30,793 | +1.6% | 2.74% | +43.4% |
VANGUARD DIVIDEND GROWTHequity mutual fu | $2,723,210 | 0.0% | 77,298 | 0.0% | 2.48% | -6.7% | ||
UNH | Buy | UNITED HEALTH GROUP | $2,716,921 | -10.0% | 5,749 | +1.0% | 2.47% | -16.1% |
NVDA | Buy | NVIDIA CORP | $2,712,700 | +119.4% | 9,766 | +15.4% | 2.47% | +104.6% |
HD | Buy | HOME DEPOT | $2,669,361 | -3.8% | 9,045 | +2.9% | 2.43% | -10.3% |
RTX | Buy | RAYTHEON TECHNOLOGIES | $2,668,004 | -2.3% | 27,244 | +0.7% | 2.43% | -8.9% |
TJX | Buy | TJX COS | $2,637,127 | +0.0% | 33,654 | +1.6% | 2.40% | -6.7% |
ATR | Buy | APTARGROUP | $2,473,835 | +8.9% | 20,931 | +1.3% | 2.25% | +1.5% |
XYL | Buy | XYLEM INC | $2,332,924 | -3.3% | 22,282 | +2.1% | 2.12% | -9.8% |
NVS | Buy | NOVARTIS AG ADR | $2,159,332 | +3.1% | 23,471 | +1.7% | 1.96% | -3.9% |
BDX | Buy | BECTON DICKINSON | $2,094,188 | +3.0% | 8,460 | +5.8% | 1.90% | -4.0% |
AMZN | Buy | AMAZON.COM | $2,071,274 | +26.9% | 20,053 | +3.2% | 1.88% | +18.3% |
NKE | Buy | NIKE INC CLASS B | $1,809,798 | +18.5% | 14,757 | +13.1% | 1.65% | +10.5% |
DIS | Sell | DISNEY | $1,455,590 | +1.8% | 14,537 | -11.7% | 1.32% | -5.1% |
VANGUARD STAR FDequity mutual fu | $1,440,248 | +5.6% | 56,436 | 0.0% | 1.31% | -1.5% | ||
AMG RIVER ROAD SMALL-MID CAP Vequity mutual fu | $1,428,691 | +1.6% | 160,347 | 0.0% | 1.30% | -5.2% | ||
T ROWE PRICE INST LARGE-CAP GRequity mutual fu | $1,387,213 | +14.2% | 26,458 | 0.0% | 1.26% | +6.5% | ||
CVS | Buy | CVS HEALTH | $1,268,917 | -19.5% | 17,076 | +1.0% | 1.15% | -24.9% |
UL | Sell | UNILEVER PLC NEW ADR | $1,170,501 | -9.6% | 22,540 | -12.3% | 1.06% | -15.7% |
OAKMARK INTL FDequity mutual fu | $1,144,242 | +13.6% | 43,790 | 0.0% | 1.04% | +5.9% | ||
ILMN | Buy | ILLUMINA | $1,120,891 | +16.9% | 4,820 | +1.7% | 1.02% | +9.1% |
HON | Buy | HONEYWELL INTL | $1,080,402 | -5.9% | 5,653 | +5.5% | 0.98% | -12.2% |
VIG | VANGUARD DIVIDEND APPRECIATION | $959,636 | +1.4% | 6,231 | 0.0% | 0.87% | -5.4% | |
MDT | Buy | MEDTRONIC | $918,504 | +42.8% | 11,393 | +37.7% | 0.84% | +33.3% |
WCM FOCUSED INTERNATIONAL GROWequity mutual fu | $780,082 | +10.6% | 35,882 | 0.0% | 0.71% | +3.2% | ||
WM | WASTE MANAGEMENT INC | $754,661 | +4.0% | 4,625 | 0.0% | 0.69% | -3.1% | |
ARTISAN INTERNATIONAL SMALLMIDequity mutual fu | $673,581 | +7.7% | 39,483 | 0.0% | 0.61% | +0.5% | ||
BRKB | Sell | BERKSHIRE HATHAWAY CL B | $600,866 | -1.3% | 1,946 | -1.3% | 0.55% | -7.9% |
CVX | Sell | CHEVRON | $578,892 | -15.9% | 3,548 | -7.4% | 0.53% | -21.5% |
Sell | AB TRUST AB DISCOVERY VALUE FUequity mutual fu | $510,748 | -3.7% | 24,674 | -5.7% | 0.46% | -10.1% | |
JPM | JPMORGAN CHASE | $496,221 | -2.8% | 3,808 | 0.0% | 0.45% | -9.4% | |
IWV | ISHARES RUSSELL 3000 | $494,832 | +6.7% | 2,102 | 0.0% | 0.45% | -0.4% | |
PYPL | Sell | PAYPAL HOLDINGS | $459,589 | -11.0% | 6,052 | -16.5% | 0.42% | -17.1% |
Buy | GQG PARTNERS EMERGING MARKETSequity mutual fu | $458,062 | +33.8% | 35,155 | +29.7% | 0.42% | +24.9% | |
PEP | Sell | PEPSICO | $428,405 | -2.2% | 2,350 | -3.1% | 0.39% | -8.7% |
MRK | MERCK | $400,558 | -4.1% | 3,765 | 0.0% | 0.36% | -10.6% | |
UNP | Sell | UNION PACIFIC | $379,375 | -3.9% | 1,885 | -1.2% | 0.34% | -10.4% |
ORSTED A S | $303,475 | -6.6% | 3,585 | 0.0% | 0.28% | -12.9% | ||
TMO | Sell | THERMO FISHER SCIENTIFIC | $300,865 | +3.9% | 522 | -0.8% | 0.27% | -3.2% |
VANGUARD TOTAL STOCK MARKET INequity mutual fu | $297,945 | +6.7% | 2,998 | 0.0% | 0.27% | -0.4% | ||
ITW | Sell | ILLINOIS TOOL WORKS | $279,968 | -0.3% | 1,150 | -9.8% | 0.26% | -6.9% |
ABBV | Sell | ABBVIE | $277,782 | -5.3% | 1,743 | -4.0% | 0.25% | -11.5% |
XOM | EXXON MOBIL | $268,667 | -0.6% | 2,450 | 0.0% | 0.24% | -7.6% | |
VANGUARD SMALL CAP INDEX FD ADequity mutual fu | $262,448 | +3.3% | 2,889 | 0.0% | 0.24% | -3.6% | ||
GOOG | Sell | ALPHABET INC CL C | $259,168 | +15.0% | 2,492 | -1.9% | 0.24% | +7.3% |
EW | New | EDWARDS LIFESCIENCES | $230,403 | – | 2,785 | +100.0% | 0.21% | – |
VANGUARD PACIFIC STOCK INDEX Fequity mutual fu | $226,844 | +5.3% | 2,701 | 0.0% | 0.21% | -1.9% | ||
MMC | MARSH & MCLENNAN | $225,675 | +0.6% | 1,355 | 0.0% | 0.20% | -6.4% | |
APTV | New | APTIV PLC | $215,180 | – | 1,918 | +100.0% | 0.20% | – |
V | New | VISA | $206,070 | – | 914 | +100.0% | 0.19% | – |
ROBECO BOSTON PARTNERS LONG SHequity mutual fu | $177,837 | -2.5% | 12,962 | 0.0% | 0.16% | -9.0% | ||
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -412 | -100.0% | -0.20% | – |
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 2023-05-11
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.