$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.