Dempze Nancy E as of March 31, 2016
Portfolio Holdings for Dempze Nancy E
Dempze Nancy E holds 80 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 4.2 | $2.4M | 23k | 103.68 | |
| Johnson & Johnson (JNJ) | 3.9 | $2.2M | 21k | 108.27 | |
| Automatic Data Processing (ADP) | 3.9 | $2.2M | 25k | 89.72 | |
| 3M Company (MMM) | 3.8 | $2.1M | 13k | 166.67 | |
| Berkshire Hathaway (BRK.B) | 3.6 | $2.0M | 14k | 141.92 | |
| MasterCard Incorporated (MA) | 3.1 | $1.8M | 19k | 94.54 | |
| Aptar (ATR) | 3.0 | $1.7M | 22k | 78.38 | |
| Procter & Gamble Company (PG) | 2.9 | $1.7M | 20k | 82.30 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.7 | $1.6M | 21k | 74.72 | |
| Apple (AAPL) | 2.6 | $1.5M | 14k | 109.04 | |
| Fiserv (FI) | 2.4 | $1.4M | 14k | 102.57 | |
| Canadian Natl Ry (CNI) | 2.4 | $1.4M | 22k | 62.35 | |
| Pepsi (PEP) | 2.3 | $1.3M | 13k | 102.56 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $1.2M | 1.6k | 762.97 | |
| United Technologies Corporation | 2.1 | $1.2M | 12k | 100.00 | |
| Chubb (CB) | 1.9 | $1.1M | 9.2k | 119.16 | |
| Novartis (NVS) | 1.9 | $1.1M | 15k | 72.35 | |
| Unilever (UL) | 1.9 | $1.1M | 23k | 45.20 | |
| Schlumberger (SLB) | 1.8 | $1.0M | 14k | 73.75 | |
| Novozymes A S Dkk 2.0 | 1.7 | $990k | 22k | 44.99 | |
| Abbott Laboratories (ABT) | 1.7 | $980k | 23k | 41.86 | |
| Intel Corporation (INTC) | 1.6 | $896k | 28k | 32.32 | |
| Oracle Corporation (ORCL) | 1.5 | $858k | 21k | 40.89 | |
| Microsoft Corporation (MSFT) | 1.4 | $772k | 14k | 55.21 | |
| Johnson Controls | 1.4 | $770k | 20k | 38.94 | |
| Home Depot (HD) | 1.2 | $710k | 5.3k | 133.65 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $704k | 8.4k | 84.00 | |
| Danaher Corporation (DHR) | 1.2 | $691k | 7.3k | 94.87 | |
| Xylem (XYL) | 1.2 | $683k | 17k | 40.86 | |
| Gilead Sciences (GILD) | 1.1 | $652k | 7.1k | 91.80 | |
| Merck & Co (MRK) | 1.1 | $640k | 12k | 52.96 | |
| Walt Disney Company (DIS) | 1.1 | $632k | 6.4k | 99.31 | |
| Comcast Corporation (CMCSA) | 1.1 | $630k | 10k | 60.92 | |
| Roche Holding (RHHBY) | 1.1 | $604k | 20k | 30.62 | |
| Rockwell Automation (ROK) | 1.0 | $588k | 5.2k | 113.85 | |
| Perrigo Company (PRGO) | 1.0 | $589k | 4.6k | 127.76 | |
| Target Corporation (TGT) | 1.0 | $553k | 6.7k | 82.26 | |
| General Electric Company | 0.9 | $543k | 17k | 31.83 | |
| Helmerich & Payne (HP) | 0.9 | $537k | 9.1k | 58.81 | |
| Emerson Electric (EMR) | 0.9 | $522k | 9.5k | 54.74 | |
| Qualcomm (QCOM) | 0.9 | $512k | 10k | 51.22 | |
| Xilinx | 0.9 | $506k | 11k | 47.40 | |
| EMC Corporation | 0.9 | $497k | 19k | 26.67 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $477k | 2.3k | 205.34 | |
| State Street Corporation (STT) | 0.7 | $417k | 7.1k | 58.62 | |
| At&t (T) | 0.7 | $387k | 9.9k | 39.11 | |
| Stryker Corporation (SYK) | 0.7 | $389k | 3.6k | 107.31 | |
| TJX Companies (TJX) | 0.7 | $385k | 4.9k | 78.35 | |
| Church & Dwight (CHD) | 0.7 | $378k | 4.1k | 92.29 | |
| Chevron Corporation (CVX) | 0.7 | $368k | 3.9k | 95.55 | |
| IPG Photonics Corporation (IPGP) | 0.7 | $372k | 3.9k | 96.36 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $365k | 490.00 | 744.90 | |
| Ansys (ANSS) | 0.6 | $358k | 4.0k | 89.50 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $360k | 4.4k | 81.82 | |
| Colgate-Palmolive Company (CL) | 0.6 | $348k | 5.0k | 69.77 | |
| Cisco Systems (CSCO) | 0.6 | $335k | 12k | 28.41 | |
| Visa (V) | 0.6 | $321k | 4.2k | 76.50 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.6 | $322k | 6.3k | 51.00 | |
| Biogen Idec (BIIB) | 0.6 | $312k | 1.2k | 260.00 | |
| Vanguard Small Cap Index-adm fund (VSMAX) | 0.6 | $311k | 5.8k | 53.49 | |
| Gmo Resources Fd Cl Iii equity mutual fu | 0.6 | $311k | 24k | 13.16 | |
| Kroger (KR) | 0.5 | $301k | 7.9k | 38.24 | |
| Illinois Tool Works (ITW) | 0.5 | $291k | 2.8k | 102.31 | |
| FactSet Research Systems (FDS) | 0.5 | $292k | 1.9k | 151.91 | |
| Verizon Communications (VZ) | 0.5 | $284k | 5.2k | 54.15 | |
| Becton, Dickinson and (BDX) | 0.5 | $284k | 1.9k | 151.87 | |
| Monsanto Company | 0.5 | $280k | 2.8k | 100.00 | |
| Illumina (ILMN) | 0.5 | $276k | 1.7k | 161.22 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $243k | 4.1k | 59.27 | |
| Wells Fargo & Company (WFC) | 0.4 | $248k | 5.1k | 48.39 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $245k | 2.8k | 87.50 | |
| Mettler-Toledo International (MTD) | 0.4 | $241k | 700.00 | 344.29 | |
| Celgene Corporation | 0.4 | $240k | 2.4k | 100.00 | |
| Abbvie (ABBV) | 0.4 | $230k | 4.0k | 57.07 | |
| FedEx Corporation (FDX) | 0.4 | $221k | 1.4k | 162.74 | |
| Praxair | 0.4 | $222k | 1.9k | 114.29 | |
| Aberdeen Emerging Markets (ABEMX) | 0.4 | $211k | 17k | 12.28 | |
| Vanguard European Stock Index | 0.4 | $204k | 3.4k | 60.77 | |
| Vanguard Specialized Gold&prec (VGPMX) | 0.2 | $95k | 12k | 8.22 | |
| Petroshale Inc F | 0.1 | $40k | 100k | 0.40 |
