$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INC CL A | $4,396,241 | +9.9% | 33,595 | +0.5% | 3.95% | +15.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| RTX | Buy | RTX CORPORATION | $2,074,823 | -26.2% | 28,829 | +0.5% | 1.86% | -22.7% |
| Buy | AMG RIVER ROAD SMALL-MID CAP Vequity mutual fu | $1,821,640 | +7.9% | 196,934 | +6.2% | 1.64% | +13.0% | |
| NKE | Buy | NIKE INC CLASS B | $1,537,952 | -9.9% | 16,084 | +4.0% | 1.38% | -5.7% |
| 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% |
| CVX | Buy | CHEVRON | $778,518 | +14.6% | 4,617 | +6.9% | 0.70% | +20.1% |
| SBGSY | New | SCHNEIDER ELEC SA ADR | $704,864 | – | 21,366 | +100.0% | 0.63% | – |
| APTV | New | APTIV PLC | $241,842 | – | 2,453 | +100.0% | 0.22% | – |
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.