$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VANGUARD DIVIDEND GROWTHequity mutual fu | $2,645,139 | -5.5% | 77,298 | 0.0% | 2.38% | -1.0% | ||
| T ROWE PRICE INST LARGE-CAP GRequity mutual fu | $1,554,695 | -2.0% | 26,458 | 0.0% | 1.40% | +2.6% | ||
| VANGUARD STAR FDequity mutual fu | $1,435,169 | -4.0% | 56,436 | 0.0% | 1.29% | +0.5% | ||
| 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% | |
| 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% | |
| 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% | ||
| 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% | ||
| PEP | PEPSICO | $389,712 | -8.5% | 2,300 | 0.0% | 0.35% | -4.1% | |
| 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% | |
| VANGUARD PACIFIC STOCK INDEX Fequity mutual fu | $223,577 | -3.9% | 2,701 | 0.0% | 0.20% | +1.0% | ||
| 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% |
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.