Dempze Nancy E as of June 30, 2016
Portfolio Holdings for Dempze Nancy E
Dempze Nancy E holds 80 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.5 | $2.5M | 21k | 121.25 | |
| 3M Company (MMM) | 4.0 | $2.3M | 13k | 175.23 | |
| Automatic Data Processing (ADP) | 4.0 | $2.2M | 24k | 91.90 | |
| CVS Caremark Corporation (CVS) | 3.8 | $2.1M | 22k | 95.70 | |
| Procter & Gamble Company (PG) | 3.0 | $1.7M | 20k | 84.59 | |
| MasterCard Incorporated (MA) | 2.9 | $1.7M | 19k | 88.12 | |
| Aptar (ATR) | 2.9 | $1.6M | 21k | 79.07 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.9 | $1.6M | 21k | 77.31 | |
| Chubb (CB) | 2.6 | $1.4M | 11k | 130.77 | |
| Apple (AAPL) | 2.5 | $1.4M | 15k | 95.60 | |
| Fiserv (FI) | 2.5 | $1.4M | 13k | 108.68 | |
| Novartis (NVS) | 2.2 | $1.3M | 15k | 82.46 | |
| Unilever (UL) | 2.2 | $1.2M | 26k | 47.92 | |
| Canadian Natl Ry (CNI) | 2.2 | $1.2M | 21k | 58.94 | |
| Pepsi (PEP) | 2.2 | $1.2M | 12k | 105.86 | |
| United Technologies Corporation | 2.2 | $1.2M | 12k | 102.51 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $1.2M | 1.7k | 703.30 | |
| Novozymes A S Dkk 2.0 | 2.0 | $1.1M | 24k | 48.12 | |
| Schlumberger (SLB) | 2.0 | $1.1M | 14k | 79.19 | |
| Danaher Corporation (DHR) | 2.0 | $1.1M | 11k | 100.94 | |
| Abbott Laboratories (ABT) | 1.7 | $955k | 24k | 39.31 | |
| Intel Corporation (INTC) | 1.6 | $902k | 27k | 32.86 | |
| Gilead Sciences (GILD) | 1.6 | $873k | 11k | 83.51 | |
| Oracle Corporation (ORCL) | 1.5 | $852k | 21k | 40.89 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $788k | 8.4k | 94.00 | |
| Roche Holding (RHHBY) | 1.4 | $760k | 23k | 32.98 | |
| Xylem (XYL) | 1.3 | $748k | 17k | 44.64 | |
| Microsoft Corporation (MSFT) | 1.3 | $717k | 14k | 51.24 | |
| Merck & Co (MRK) | 1.2 | $696k | 12k | 57.60 | |
| Comcast Corporation (CMCSA) | 1.2 | $673k | 10k | 65.13 | |
| Walt Disney Company (DIS) | 1.2 | $671k | 6.9k | 97.68 | |
| Home Depot (HD) | 1.1 | $639k | 5.0k | 127.58 | |
| Johnson Controls | 1.1 | $602k | 14k | 44.25 | |
| Helmerich & Payne (HP) | 1.1 | $597k | 8.9k | 67.16 | |
| Rockwell Automation (ROK) | 1.1 | $595k | 5.2k | 114.49 | |
| General Electric Company | 1.0 | $537k | 17k | 31.52 | |
| Xilinx | 0.9 | $487k | 11k | 46.03 | |
| Target Corporation (TGT) | 0.9 | $491k | 7.0k | 69.96 | |
| Perrigo Company (PRGO) | 0.8 | $473k | 5.2k | 90.84 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $429k | 2.1k | 209.27 | |
| Kroger (KR) | 0.8 | $428k | 12k | 36.73 | |
| Church & Dwight (CHD) | 0.7 | $417k | 4.1k | 102.86 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $410k | 2.9k | 144.00 | |
| Emerson Electric (EMR) | 0.7 | $412k | 7.8k | 52.63 | |
| At&t (T) | 0.7 | $398k | 9.2k | 43.25 | |
| TJX Companies (TJX) | 0.7 | $399k | 5.2k | 77.27 | |
| Ansys (ANSS) | 0.7 | $363k | 4.0k | 90.75 | |
| Chevron Corporation (CVX) | 0.7 | $363k | 3.5k | 105.04 | |
| Qualcomm (QCOM) | 0.7 | $368k | 6.9k | 53.33 | |
| Colgate-Palmolive Company (CL) | 0.6 | $360k | 5.0k | 72.09 | |
| Stryker Corporation (SYK) | 0.6 | $351k | 2.9k | 120.00 | |
| Illumina (ILMN) | 0.6 | $353k | 2.5k | 139.89 | |
| Spectra Energy | 0.6 | $345k | 9.4k | 36.72 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $340k | 4.4k | 78.16 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $339k | 490.00 | 691.84 | |
| Gmo Resources Fd Cl Iii equity mutual fu | 0.6 | $336k | 24k | 14.21 | |
| Cisco Systems (CSCO) | 0.6 | $332k | 12k | 28.63 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.6 | $329k | 6.3k | 52.11 | |
| Vanguard Small Cap Index-adm fund (VSMAX) | 0.6 | $322k | 5.8k | 55.38 | |
| Becton, Dickinson and (BDX) | 0.6 | $317k | 1.9k | 169.52 | |
| Visa (V) | 0.6 | $311k | 4.2k | 74.12 | |
| Illinois Tool Works (ITW) | 0.5 | $296k | 2.8k | 103.85 | |
| Verizon Communications (VZ) | 0.5 | $292k | 5.2k | 55.71 | |
| Biogen Idec (BIIB) | 0.5 | $290k | 1.2k | 241.67 | |
| IPG Photonics Corporation (IPGP) | 0.5 | $264k | 3.3k | 80.00 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $255k | 4.1k | 62.20 | |
| Mettler-Toledo International (MTD) | 0.5 | $255k | 700.00 | 364.29 | |
| State Street Corporation (STT) | 0.4 | $245k | 4.6k | 53.85 | |
| FactSet Research Systems (FDS) | 0.4 | $245k | 1.5k | 162.00 | |
| Abbvie (ABBV) | 0.4 | $249k | 4.0k | 61.79 | |
| Wells Fargo & Company (WFC) | 0.4 | $243k | 5.1k | 47.41 | |
| Celgene Corporation | 0.4 | $237k | 2.4k | 98.75 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $223k | 2.8k | 79.64 | |
| Aberdeen Emerging Markets (ABEMX) | 0.4 | $220k | 17k | 12.80 | |
| FedEx Corporation (FDX) | 0.4 | $206k | 1.4k | 151.69 | |
| Union Pacific Corporation (UNP) | 0.4 | $209k | 2.4k | 87.00 | |
| UnitedHealth (UNH) | 0.4 | $207k | 1.5k | 140.82 | |
| Vanguard Emerging Markets Stoc (VEMAX) | 0.4 | $200k | 6.9k | 29.18 | |
| Vanguard Specialized Gold&prec (VGPMX) | 0.2 | $128k | 12k | 11.08 | |
| Petroshale Inc F | 0.1 | $45k | 100k | 0.45 |
