$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 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE | $6,055,549 | +13.3% | 31,219 | -3.7% | 5.19% | +6.7% |
| MSFT | Sell | MICROSOFT | $4,957,241 | +14.2% | 14,557 | -3.3% | 4.25% | +7.6% |
| ADI | Sell | ANALOG DEVICES | $4,418,096 | -2.6% | 22,679 | -1.4% | 3.79% | -8.2% |
| MA | Sell | MASTERCARD | $4,352,257 | +7.0% | 11,066 | -1.1% | 3.73% | +0.9% |
| NVDA | Sell | NVIDIA CORP | $4,115,560 | +51.7% | 9,729 | -0.4% | 3.53% | +42.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $4,057,323 | -1.6% | 18,460 | -0.3% | 3.48% | -7.3% |
| GOOGL | Sell | ALPHABET INC CL A | $4,001,569 | +13.6% | 33,430 | -1.5% | 3.43% | +7.1% |
| NSRGY | Sell | NESTLE SA ADR | $3,450,795 | -1.5% | 28,673 | -0.4% | 2.96% | -7.2% |
| AMD | Sell | ADVANCED MICRO DEVICES | $3,421,743 | +13.4% | 30,039 | -2.4% | 2.93% | +6.8% |
| TJX | Sell | TJX COS | $2,834,276 | +7.5% | 33,427 | -0.7% | 2.43% | +1.3% |
| NVS | Sell | NOVARTIS AG ADR | $2,316,287 | +7.3% | 22,954 | -2.2% | 1.99% | +1.1% |
| CVS | Sell | CVS HEALTH | $1,109,951 | -12.5% | 16,056 | -6.0% | 0.95% | -17.6% |
| ILMN | Sell | ILLUMINA | $844,268 | -24.7% | 4,503 | -6.6% | 0.72% | -29.0% |
| HON | Sell | HONEYWELL INTL | $765,674 | -29.1% | 3,690 | -34.7% | 0.66% | -33.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $646,536 | +7.6% | 1,896 | -2.6% | 0.55% | +1.3% |
| JPM | Sell | JPMORGAN CHASE | $549,473 | +10.7% | 3,778 | -0.8% | 0.47% | +4.4% |
| PEP | Sell | PEPSICO | $426,005 | -0.6% | 2,300 | -2.1% | 0.36% | -6.4% |
| UL | Sell | UNILEVER PLC NEW ADR | $403,590 | -65.5% | 7,742 | -65.7% | 0.35% | -67.5% |
| UNP | Sell | UNION PACIFIC | $384,686 | +1.4% | 1,880 | -0.3% | 0.33% | -4.3% |
| Sell | ORSTED A S | $335,841 | +10.7% | 3,565 | -0.6% | 0.29% | +4.3% | |
| GOOG | Sell | ALPHABET INC CL C | $299,401 | +15.5% | 2,475 | -0.7% | 0.26% | +8.9% |
| ITW | Sell | ILLINOIS TOOL WORKS | $275,176 | -1.7% | 1,100 | -4.3% | 0.24% | -7.5% |
| XOM | Sell | EXXON MOBIL | $260,081 | -3.2% | 2,425 | -1.0% | 0.22% | -8.6% |
| ABBV | Sell | ABBVIE | $214,625 | -22.7% | 1,593 | -8.6% | 0.18% | -27.3% |
| APTV | Exit | APTIV PLC | $0 | – | -1,918 | -100.0% | -0.20% | – |
| PYPL | Exit | PAYPAL 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
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.