Dempze Nancy E as of Sept. 30, 2016
Portfolio Holdings for Dempze Nancy E
Dempze Nancy E holds 78 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.3 | $2.5M | 21k | 118.07 | |
| 3M Company (MMM) | 4.0 | $2.3M | 13k | 176.15 | |
| Automatic Data Processing (ADP) | 3.7 | $2.1M | 24k | 88.16 | |
| MasterCard Incorporated (MA) | 3.5 | $2.0M | 20k | 101.81 | |
| CVS Caremark Corporation (CVS) | 3.5 | $2.0M | 22k | 88.99 | |
| Procter & Gamble Company (PG) | 3.1 | $1.8M | 20k | 89.72 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.1 | $1.8M | 23k | 79.02 | |
| Apple (AAPL) | 3.1 | $1.8M | 16k | 113.11 | |
| Aptar (ATR) | 2.7 | $1.6M | 20k | 77.47 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $1.5M | 1.9k | 804.26 | |
| Chubb (CB) | 2.6 | $1.5M | 12k | 125.71 | |
| Canadian Natl Ry (CNI) | 2.4 | $1.4M | 21k | 65.45 | |
| United Technologies Corporation | 2.2 | $1.3M | 13k | 101.62 | |
| Unilever (UL) | 2.2 | $1.3M | 27k | 47.38 | |
| Abbott Laboratories (ABT) | 2.2 | $1.3M | 30k | 42.29 | |
| Fiserv (FI) | 2.2 | $1.3M | 13k | 99.37 | |
| Novartis (NVS) | 2.1 | $1.2M | 15k | 79.07 | |
| Pepsi (PEP) | 2.1 | $1.2M | 11k | 108.87 | |
| Schlumberger (SLB) | 1.9 | $1.1M | 14k | 78.65 | |
| Novozymes A S Dkk 2.0 | 1.9 | $1.1M | 24k | 44.03 | |
| Intel Corporation (INTC) | 1.8 | $1.0M | 27k | 37.68 | |
| Danaher Corporation (DHR) | 1.7 | $974k | 12k | 78.36 | |
| Gilead Sciences (GILD) | 1.6 | $903k | 11k | 79.05 | |
| Xylem (XYL) | 1.6 | $884k | 17k | 52.45 | |
| Oracle Corporation (ORCL) | 1.4 | $814k | 21k | 39.31 | |
| Microsoft Corporation (MSFT) | 1.4 | $801k | 14k | 57.48 | |
| Merck & Co (MRK) | 1.3 | $752k | 12k | 62.40 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $738k | 8.4k | 88.00 | |
| Roche Holding (RHHBY) | 1.3 | $723k | 23k | 30.96 | |
| Comcast Corporation (CMCSA) | 1.2 | $684k | 10k | 66.18 | |
| Walt Disney Company (DIS) | 1.1 | $637k | 6.9k | 92.78 | |
| Rockwell Automation (ROK) | 1.1 | $635k | 5.2k | 122.07 | |
| Home Depot (HD) | 1.1 | $610k | 4.7k | 128.73 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $603k | 5.9k | 102.11 | |
| Xilinx | 1.0 | $579k | 11k | 54.32 | |
| Helmerich & Payne (HP) | 1.0 | $549k | 8.2k | 67.30 | |
| Illumina (ILMN) | 0.9 | $512k | 2.8k | 181.48 | |
| General Electric Company | 0.9 | $503k | 17k | 29.61 | |
| Johnson Controls International Plc equity (JCI) | 0.9 | $499k | 11k | 46.55 | |
| Target Corporation (TGT) | 0.8 | $445k | 6.5k | 68.77 | |
| Qualcomm (QCOM) | 0.8 | $432k | 6.3k | 68.09 | |
| Spectra Energy | 0.8 | $430k | 10k | 42.71 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $410k | 2.9k | 144.00 | |
| TJX Companies (TJX) | 0.7 | $386k | 5.2k | 74.75 | |
| Church & Dwight (CHD) | 0.7 | $388k | 8.1k | 47.86 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $381k | 490.00 | 777.55 | |
| Biogen Idec (BIIB) | 0.7 | $376k | 1.2k | 313.33 | |
| Ansys (ANSS) | 0.7 | $370k | 4.0k | 92.50 | |
| At&t (T) | 0.7 | $373k | 9.2k | 40.56 | |
| Colgate-Palmolive Company (CL) | 0.7 | $371k | 5.0k | 74.42 | |
| Cisco Systems (CSCO) | 0.6 | $359k | 11k | 31.67 | |
| Emerson Electric (EMR) | 0.6 | $362k | 6.6k | 54.74 | |
| Gmo Resources Fd Cl Iii equity mutual fu | 0.6 | $360k | 24k | 15.18 | |
| Kroger (KR) | 0.6 | $346k | 12k | 29.69 | |
| Visa (V) | 0.6 | $347k | 4.2k | 82.70 | |
| Stryker Corporation (SYK) | 0.6 | $340k | 2.9k | 116.24 | |
| Illinois Tool Works (ITW) | 0.6 | $341k | 2.8k | 120.00 | |
| Becton, Dickinson and (BDX) | 0.6 | $336k | 1.9k | 179.68 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $324k | 1.5k | 216.00 | |
| State Street Corporation (STT) | 0.6 | $317k | 4.6k | 69.72 | |
| Mettler-Toledo International (MTD) | 0.5 | $294k | 700.00 | 420.00 | |
| Fortive (FTV) | 0.5 | $278k | 5.5k | 50.76 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $273k | 4.1k | 66.59 | |
| IPG Photonics Corporation (IPGP) | 0.5 | $270k | 3.3k | 81.82 | |
| Celgene Corporation | 0.4 | $251k | 2.4k | 104.58 | |
| Abbvie (ABBV) | 0.4 | $254k | 4.0k | 63.03 | |
| Perrigo Company (PRGO) | 0.4 | $249k | 2.7k | 92.22 | |
| FactSet Research Systems (FDS) | 0.4 | $245k | 1.5k | 162.00 | |
| FedEx Corporation (FDX) | 0.4 | $237k | 1.4k | 174.52 | |
| Analog Devices (ADI) | 0.4 | $242k | 3.8k | 64.40 | |
| Union Pacific Corporation (UNP) | 0.4 | $234k | 2.4k | 97.50 | |
| Aberdeen Emerging Markets (ABEMX) | 0.4 | $232k | 17k | 13.50 | |
| Wells Fargo & Company (WFC) | 0.4 | $227k | 5.1k | 44.29 | |
| Verizon Communications (VZ) | 0.4 | $226k | 4.3k | 52.07 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $217k | 2.8k | 77.50 | |
| UnitedHealth (UNH) | 0.4 | $206k | 1.5k | 139.80 | |
| Discover Financial Services (DFS) | 0.3 | $201k | 3.5k | 56.68 | |
| Petroshale Inc F | 0.1 | $61k | 100k | 0.61 |
