$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 4.0% .
| 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% |
| 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% |
| PG | Sell | PROCTER & GAMBLE | $3,727,890 | -5.8% | 25,558 | -2.0% | 3.35% | -1.3% |
| ROK | Sell | ROCKWELL AUTOMATION | $3,277,785 | -13.5% | 11,466 | -0.3% | 2.94% | -9.4% |
| 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% |
| 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% |
| XYL | Sell | XYLEM INC | $2,008,393 | -20.0% | 22,063 | -1.0% | 1.80% | -16.1% |
| DIS | Sell | DISNEY | $756,764 | -43.3% | 9,337 | -37.6% | 0.68% | -40.6% |
| 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% |
| HON | Sell | HONEYWELL INTL | $421,207 | -45.0% | 2,280 | -38.2% | 0.38% | -42.4% |
| 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% |
| UL | Sell | UNILEVER PLC NEW ADR | $262,857 | -34.9% | 5,321 | -31.3% | 0.24% | -31.8% |
| 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% |
| ITW | Sell | ILLINOIS TOOL WORKS | $211,885 | -23.0% | 920 | -16.4% | 0.19% | -19.5% |
| 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.