Dempze Nancy E - Q2 2023 holdings

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$117 Million is the total value of Dempze Nancy E's 272 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 3.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AAPL SellAPPLE$6,055,549
+13.3%
31,219
-3.7%
5.19%
+6.7%
MSFT SellMICROSOFT$4,957,241
+14.2%
14,557
-3.3%
4.25%
+7.6%
ADI SellANALOG DEVICES$4,418,096
-2.6%
22,679
-1.4%
3.79%
-8.2%
MA SellMASTERCARD$4,352,257
+7.0%
11,066
-1.1%
3.73%
+0.9%
NVDA SellNVIDIA CORP$4,115,560
+51.7%
9,729
-0.4%
3.53%
+42.9%
ADP SellAUTOMATIC DATA PROCESSING$4,057,323
-1.6%
18,460
-0.3%
3.48%
-7.3%
GOOGL SellALPHABET INC CL A$4,001,569
+13.6%
33,430
-1.5%
3.43%
+7.1%
PG BuyPROCTER & GAMBLE$3,957,833
+2.7%
26,083
+0.6%
3.39%
-3.3%
JNJ BuyJOHNSON & JOHNSON$3,830,132
+10.4%
23,140
+3.4%
3.28%
+4.0%
ROK BuyROCKWELL AUTOMATION$3,789,333
+15.5%
11,502
+2.9%
3.25%
+8.8%
DHR BuyDANAHER CORP$3,761,520
-3.3%
15,673
+1.6%
3.22%
-8.8%
CNI BuyCANADIAN NATL RAILWAY$3,730,166
+3.2%
30,810
+0.6%
3.20%
-2.7%
ABT BuyABBOTT LABS$3,665,579
+11.2%
33,623
+3.3%
3.14%
+4.8%
FISV BuyFISERV$3,473,666
+12.8%
27,536
+1.1%
2.98%
+6.4%
NSRGY SellNESTLE SA ADR$3,450,795
-1.5%
28,673
-0.4%
2.96%
-7.2%
AMD SellADVANCED MICRO DEVICES$3,421,743
+13.4%
30,039
-2.4%
2.93%
+6.8%
HD BuyHOME DEPOT$2,903,551
+8.8%
9,347
+3.3%
2.49%
+2.5%
UNH BuyUNITED HEALTH GROUP$2,902,104
+6.8%
6,038
+5.0%
2.49%
+0.7%
TJX SellTJX COS$2,834,276
+7.5%
33,427
-0.7%
2.43%
+1.3%
RTX BuyRAYTHEON TECHNOLOGIES$2,811,353
+5.4%
28,699
+5.3%
2.41%
-0.7%
 VANGUARD DIVIDEND GROWTHequity mutual fu$2,798,190
+2.8%
77,2980.0%2.40%
-3.1%
AMZN BuyAMAZON.COM$2,750,597
+32.8%
21,100
+5.2%
2.36%
+25.2%
ATR BuyAPTARGROUP$2,520,303
+1.9%
21,753
+3.9%
2.16%
-4.0%
XYL BuyXYLEM INC$2,509,510
+7.6%
22,283
+0.0%
2.15%
+1.4%
NVS SellNOVARTIS AG ADR$2,316,287
+7.3%
22,954
-2.2%
1.99%
+1.1%
BDX BuyBECTON DICKINSON$2,255,701
+7.7%
8,544
+1.0%
1.93%
+1.5%
NKE BuyNIKE INC CLASS B$1,707,312
-5.7%
15,469
+4.8%
1.46%
-11.1%
BuyAMG RIVER ROAD SMALL-MID CAP Vequity mutual fu$1,688,896
+18.2%
185,389
+15.6%
1.45%
+11.4%
 T ROWE PRICE INST LARGE-CAP GRequity mutual fu$1,586,445
+14.4%
26,4580.0%1.36%
+7.8%
 VANGUARD STAR FDequity mutual fu$1,495,556
+3.8%
56,4360.0%1.28%
-2.1%
DIS BuyDISNEY$1,335,093
-8.3%
14,954
+2.9%
1.14%
-13.6%
MDT BuyMEDTRONIC$1,223,179
+33.2%
13,884
+21.9%
1.05%
+25.5%
 OAKMARK INTL FDequity mutual fu$1,182,777
+3.4%
43,7900.0%1.01%
-2.6%
CVS SellCVS HEALTH$1,109,951
-12.5%
16,056
-6.0%
0.95%
-17.6%
VIG  VANGUARD DIVIDEND APPRECIATION$1,012,101
+5.5%
6,2310.0%0.87%
-0.6%
ILMN SellILLUMINA$844,268
-24.7%
4,503
-6.6%
0.72%
-29.0%
WM  WASTE MANAGEMENT INC$802,067
+6.3%
4,6250.0%0.69%
+0.3%
 WCM FOCUSED INTERNATIONAL GROWequity mutual fu$795,512
+2.0%
35,8820.0%0.68%
-3.9%
HON SellHONEYWELL INTL$765,674
-29.1%
3,690
-34.7%
0.66%
-33.3%
CVX BuyCHEVRON$679,279
+17.3%
4,317
+21.7%
0.58%
+10.4%
 ARTISAN INTERNATIONAL SMALLMIDequity mutual fu$679,109
+0.8%
39,4830.0%0.58%
-5.1%
BuyGQG PARTNERS EMERGING MARKETSequity mutual fu$670,284
+46.3%
46,645
+32.7%
0.58%
+37.9%
BRKB SellBERKSHIRE HATHAWAY CL B$646,536
+7.6%
1,896
-2.6%
0.55%
+1.3%
JPM SellJPMORGAN CHASE$549,473
+10.7%
3,778
-0.8%
0.47%
+4.4%
IWV  ISHARES RUSSELL 3000$534,917
+8.1%
2,1020.0%0.46%
+2.0%
 AB TRUST AB DISCOVERY VALUE FUequity mutual fu$533,942
+4.5%
24,6740.0%0.46%
-1.5%
MRK  MERCK$434,443
+8.5%
3,7650.0%0.37%
+2.2%
PEP SellPEPSICO$426,005
-0.6%
2,300
-2.1%
0.36%
-6.4%
UL SellUNILEVER PLC NEW ADR$403,590
-65.5%
7,742
-65.7%
0.35%
-67.5%
UNP SellUNION PACIFIC$384,686
+1.4%
1,880
-0.3%
0.33%
-4.3%
BuyVANGUARD TOTAL STOCK MARKET INequity mutual fu$373,383
+25.3%
3,479
+16.0%
0.32%
+18.1%
SellORSTED A S$335,841
+10.7%
3,565
-0.6%
0.29%
+4.3%
BuyVANGUARD SMALL CAP INDEX FD ADequity mutual fu$325,803
+24.1%
3,418
+18.3%
0.28%
+16.7%
GOOG SellALPHABET INC CL C$299,401
+15.5%
2,475
-0.7%
0.26%
+8.9%
EW BuyEDWARDS LIFESCIENCES$281,575
+22.2%
2,985
+7.2%
0.24%
+14.8%
ITW SellILLINOIS TOOL WORKS$275,176
-1.7%
1,100
-4.3%
0.24%
-7.5%
TMO  THERMO FISHER SCIENTIFIC$272,353
-9.5%
5220.0%0.23%
-15.0%
XOM SellEXXON MOBIL$260,081
-3.2%
2,425
-1.0%
0.22%
-8.6%
MMC  MARSH & MCLENNAN$254,848
+12.9%
1,3550.0%0.22%
+6.3%
 VANGUARD PACIFIC STOCK INDEX Fequity mutual fu$232,677
+2.6%
2,7010.0%0.20%
-3.4%
V  VISA$217,057
+5.3%
9140.0%0.19%
-0.5%
ABBV SellABBVIE$214,625
-22.7%
1,593
-8.6%
0.18%
-27.3%
 ROBECO BOSTON PARTNERS LONG SHequity mutual fu$180,040
+1.2%
12,9620.0%0.15%
-4.9%
APTV ExitAPTIV PLC$0–-1,918
-100.0%
-0.20%–
PYPL ExitPAYPAL HOLDINGS$0–-6,052
-100.0%
-0.42%–
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 2023-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC32Q3 20235.9%
MASTERCARD32Q3 20234.5%
AUTOMATIC DATA PROCESSING32Q3 20234.4%
JOHNSON & JOHNSON32Q3 20234.5%
DANAHER CORP32Q3 20234.7%
ABBOTT LABS32Q3 20234.6%
ALPHABET INC CL A32Q3 20234.1%
NESTLE SA ADR32Q3 20233.7%
PROCTER & GAMBLE32Q3 20233.8%
CANADIAN NATL RAILWAY32Q3 20233.5%

View Dempze Nancy E's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-11
13F-HR2023-02-09
13F-HR2022-11-08
13F-HR2022-07-19
13F-HR2022-05-17
13F-HR2022-02-08
13F-HR2021-11-10

View Dempze Nancy E's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (116654209.0 != 116654189.0)

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