$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 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE | $5,345,562 | +27.4% | 32,417 | +0.4% | 4.86% | +18.8% |
| MSFT | Buy | MICROSOFT | $4,342,085 | +23.8% | 15,061 | +3.0% | 3.95% | +15.5% |
| 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% |
| 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% |
| CVS | Buy | CVS HEALTH | $1,268,917 | -19.5% | 17,076 | +1.0% | 1.15% | -24.9% |
| 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% |
| MDT | Buy | MEDTRONIC | $918,504 | +42.8% | 11,393 | +37.7% | 0.84% | +33.3% |
| Buy | GQG PARTNERS EMERGING MARKETSequity mutual fu | $458,062 | +33.8% | 35,155 | +29.7% | 0.42% | +24.9% | |
| EW | New | EDWARDS LIFESCIENCES | $230,403 | – | 2,785 | +100.0% | 0.21% | – |
| APTV | New | APTIV PLC | $215,180 | – | 1,918 | +100.0% | 0.20% | – |
| V | New | VISA | $206,070 | – | 914 | +100.0% | 0.19% | – |
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 | 2024-05-14 |
| 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.