$111 Million is the total value of Dempze Nancy E's 271 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE | $5,291,929 | -12.6% | 30,909 | -1.0% | 4.75% | -8.4% |
MSFT | Sell | MICROSOFT | $4,587,846 | -7.5% | 14,530 | -0.2% | 4.12% | -3.0% |
GOOGL | Buy | ALPHABET INC CL A | $4,396,241 | +9.9% | 33,595 | +0.5% | 3.95% | +15.1% |
ADP | Sell | AUTOMATIC DATA PROCESSING | $4,316,005 | +6.4% | 17,940 | -2.8% | 3.88% | +11.4% |
MA | Sell | MASTERCARD | $4,299,186 | -1.2% | 10,859 | -1.9% | 3.86% | +3.5% |
NVDA | Sell | NVIDIA CORP | $4,109,785 | -0.1% | 9,448 | -2.9% | 3.69% | +4.6% |
ADI | Buy | ANALOG DEVICES | $4,008,161 | -9.3% | 22,892 | +0.9% | 3.60% | -4.9% |
DHR | Buy | DANAHER CORP | $3,918,490 | +4.2% | 15,794 | +0.8% | 3.52% | +9.1% |
PG | Sell | PROCTER & GAMBLE | $3,727,890 | -5.8% | 25,558 | -2.0% | 3.35% | -1.3% |
JNJ | Buy | JOHNSON & JOHNSON | $3,628,195 | -5.3% | 23,295 | +0.7% | 3.26% | -0.7% |
CNI | Buy | CANADIAN NATL RAILWAY | $3,374,047 | -9.5% | 31,146 | +1.1% | 3.03% | -5.3% |
ABT | Buy | ABBOTT LABS | $3,323,892 | -9.3% | 34,320 | +2.1% | 2.98% | -5.0% |
ROK | Sell | ROCKWELL AUTOMATION | $3,277,785 | -13.5% | 11,466 | -0.3% | 2.94% | -9.4% |
NSRGY | Buy | NESTLE SA ADR | $3,253,411 | -5.7% | 28,748 | +0.3% | 2.92% | -1.2% |
UNH | Buy | UNITED HEALTH GROUP | $3,161,271 | +8.9% | 6,270 | +3.8% | 2.84% | +14.1% |
FISV | Sell | FISERV | $3,108,207 | -10.5% | 27,516 | -0.1% | 2.79% | -6.2% |
AMD | Sell | ADVANCED MICRO DEVICES | $3,080,795 | -10.0% | 29,963 | -0.3% | 2.77% | -5.7% |
TJX | Buy | TJX COS | $2,990,545 | +5.5% | 33,647 | +0.7% | 2.69% | +10.5% |
HD | Buy | HOME DEPOT | $2,906,778 | +0.1% | 9,620 | +2.9% | 2.61% | +4.9% |
AMZN | Buy | AMAZON.COM | $2,847,107 | +3.5% | 22,397 | +6.1% | 2.56% | +8.4% |
ATR | Buy | APTARGROUP | $2,766,260 | +9.8% | 22,123 | +1.7% | 2.48% | +15.0% |
VANGUARD DIVIDEND GROWTHequity mutual fu | $2,645,139 | -5.5% | 77,298 | 0.0% | 2.38% | -1.0% | ||
NVS | Sell | NOVARTIS AG ADR | $2,306,516 | -0.4% | 22,644 | -1.4% | 2.07% | +4.3% |
BDX | Sell | BECTON DICKINSON | $2,186,906 | -3.0% | 8,459 | -1.0% | 1.96% | +1.6% |
RTX | Buy | RTX CORPORATION | $2,074,823 | -26.2% | 28,829 | +0.5% | 1.86% | -22.7% |
XYL | Sell | XYLEM INC | $2,008,393 | -20.0% | 22,063 | -1.0% | 1.80% | -16.1% |
Buy | AMG RIVER ROAD SMALL-MID CAP Vequity mutual fu | $1,821,640 | +7.9% | 196,934 | +6.2% | 1.64% | +13.0% | |
T ROWE PRICE INST LARGE-CAP GRequity mutual fu | $1,554,695 | -2.0% | 26,458 | 0.0% | 1.40% | +2.6% | ||
NKE | Buy | NIKE INC CLASS B | $1,537,952 | -9.9% | 16,084 | +4.0% | 1.38% | -5.7% |
VANGUARD STAR FDequity mutual fu | $1,435,169 | -4.0% | 56,436 | 0.0% | 1.29% | +0.5% | ||
Buy | GQG PARTNERS EMERGING MARKETSequity mutual fu | $1,332,783 | +98.8% | 91,349 | +95.8% | 1.20% | +108.2% | |
MDT | Buy | MEDTRONIC | $1,196,479 | -2.2% | 15,269 | +10.0% | 1.08% | +2.5% |
OAKMARK INTL FDequity mutual fu | $1,101,327 | -6.9% | 43,790 | 0.0% | 0.99% | -2.5% | ||
VIG | VANGUARD DIVIDEND APPRECIATION | $968,173 | -4.3% | 6,231 | 0.0% | 0.87% | +0.2% | |
CVX | Buy | CHEVRON | $778,518 | +14.6% | 4,617 | +6.9% | 0.70% | +20.1% |
DIS | Sell | DISNEY | $756,764 | -43.3% | 9,337 | -37.6% | 0.68% | -40.6% |
WCM FOCUSED INTERNATIONAL GROWequity mutual fu | $735,588 | -7.5% | 35,882 | 0.0% | 0.66% | -3.1% | ||
WM | WASTE MANAGEMENT INC | $705,035 | -12.1% | 4,625 | 0.0% | 0.63% | -8.0% | |
SBGSY | New | SCHNEIDER ELEC SA ADR | $704,864 | – | 21,366 | +100.0% | 0.63% | – |
BRKB | BERKSHIRE HATHAWAY CL B | $664,169 | +2.7% | 1,896 | 0.0% | 0.60% | +7.8% | |
ARTISAN INTERNATIONAL SMALLMIDequity mutual fu | $624,227 | -8.1% | 39,483 | 0.0% | 0.56% | -3.6% | ||
CVS | Sell | CVS HEALTH | $598,706 | -46.1% | 8,575 | -46.6% | 0.54% | -43.4% |
ILMN | Sell | ILLUMINA | $593,462 | -29.7% | 4,323 | -4.0% | 0.53% | -26.4% |
JPM | Sell | JPMORGAN CHASE | $542,810 | -1.2% | 3,743 | -0.9% | 0.49% | +3.6% |
IWV | ISHARES RUSSELL 3000 | $515,116 | -3.7% | 2,102 | 0.0% | 0.46% | +0.9% | |
AB TRUST AB DISCOVERY VALUE FUequity mutual fu | $509,515 | -4.6% | 24,674 | 0.0% | 0.46% | 0.0% | ||
HON | Sell | HONEYWELL INTL | $421,207 | -45.0% | 2,280 | -38.2% | 0.38% | -42.4% |
PEP | PEPSICO | $389,712 | -8.5% | 2,300 | 0.0% | 0.35% | -4.1% | |
MRK | Sell | MERCK | $377,826 | -13.0% | 3,670 | -2.5% | 0.34% | -8.9% |
UNP | Sell | UNION PACIFIC | $364,497 | -5.2% | 1,790 | -4.8% | 0.33% | -0.9% |
VANGUARD TOTAL STOCK MARKET INequity mutual fu | $359,779 | -3.6% | 3,479 | 0.0% | 0.32% | +0.9% | ||
GOOG | ALPHABET INC CL C | $326,329 | +9.0% | 2,475 | 0.0% | 0.29% | +14.0% | |
VANGUARD SMALL CAP INDEX FD ADequity mutual fu | $309,600 | -5.0% | 3,418 | 0.0% | 0.28% | -0.4% | ||
XOM | EXXON MOBIL | $285,131 | +9.6% | 2,425 | 0.0% | 0.26% | +14.8% | |
UL | Sell | UNILEVER PLC NEW ADR | $262,857 | -34.9% | 5,321 | -31.3% | 0.24% | -31.8% |
APTV | New | APTIV PLC | $241,842 | – | 2,453 | +100.0% | 0.22% | – |
MMC | Sell | MARSH & MCLENNAN | $237,875 | -6.7% | 1,250 | -7.7% | 0.21% | -1.8% |
TMO | Sell | THERMO FISHER SCIENTIFIC | $233,345 | -14.3% | 461 | -11.7% | 0.21% | -9.9% |
ABBV | Sell | ABBVIE | $223,291 | +4.0% | 1,498 | -6.0% | 0.20% | +9.2% |
VANGUARD PACIFIC STOCK INDEX Fequity mutual fu | $223,577 | -3.9% | 2,701 | 0.0% | 0.20% | +1.0% | ||
ITW | Sell | ILLINOIS TOOL WORKS | $211,885 | -23.0% | 920 | -16.4% | 0.19% | -19.5% |
V | VISA | $210,229 | -3.1% | 914 | 0.0% | 0.19% | +1.6% | |
EW | EDWARDS LIFESCIENCES | $206,801 | -26.6% | 2,985 | 0.0% | 0.19% | -22.8% | |
ROBECO BOSTON PARTNERS LONG SHequity mutual fu | $182,244 | +1.2% | 12,962 | 0.0% | 0.16% | +6.5% | ||
Exit | ORSTED A S | $0 | – | -3,565 | -100.0% | -0.29% | – |
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 2023-11-14
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.