Dempze Nancy E

Dempze Nancy E as of Dec. 31, 2016

Portfolio Holdings for Dempze Nancy E

Dempze Nancy E holds 75 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Automatic Data Processing (ADP) 4.4 $2.5M 24k 102.81
Johnson & Johnson (JNJ) 4.2 $2.4M 21k 115.26
3M Company (MMM) 4.1 $2.4M 13k 178.45
MasterCard Incorporated (MA) 3.6 $2.0M 20k 103.23
Apple (AAPL) 3.2 $1.8M 16k 115.86
CVS Caremark Corporation (CVS) 3.1 $1.8M 22k 78.95
Procter & Gamble Company (PG) 3.1 $1.8M 21k 84.10
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 3.0 $1.7M 24k 71.68
Chubb (CB) 2.9 $1.7M 13k 132.08
United Technologies Corporation 2.7 $1.6M 14k 109.64
Alphabet Inc Class A cs (GOOGL) 2.7 $1.6M 2.0k 792.62
Aptar (ATR) 2.7 $1.6M 21k 73.47
Canadian Natl Ry (CNI) 2.5 $1.4M 21k 67.40
Fiserv (FI) 2.4 $1.4M 13k 106.37
Danaher Corporation (DHR) 2.3 $1.3M 17k 77.89
Abbott Laboratories (ABT) 2.1 $1.2M 31k 38.38
Schlumberger (SLB) 2.1 $1.2M 14k 84.05
Unilever (UL) 2.0 $1.1M 28k 40.69
Novartis (NVS) 1.9 $1.1M 15k 72.77
Intel Corporation (INTC) 1.8 $1.0M 28k 36.25
Pepsi (PEP) 1.6 $935k 8.9k 104.91
Novozymes A S Dkk 2.0 1.6 $894k 26k 34.48
Microsoft Corporation (MSFT) 1.5 $881k 14k 62.18
Exxon Mobil Corporation (XOM) 1.5 $841k 9.3k 90.28
Xylem (XYL) 1.5 $834k 17k 49.53
Gilead Sciences (GILD) 1.4 $783k 11k 71.70
Walt Disney Company (DIS) 1.3 $742k 7.1k 104.20
Oracle Corporation (ORCL) 1.3 $735k 19k 38.39
Comcast Corporation (CMCSA) 1.3 $717k 10k 69.33
Rockwell Automation (ROK) 1.3 $720k 5.4k 134.48
Merck & Co (MRK) 1.2 $709k 12k 58.82
Home Depot (HD) 1.2 $665k 5.0k 134.15
Xilinx 1.2 $669k 11k 60.49
Roche Holding (RHHBY) 1.1 $618k 22k 28.57
Nxp Semiconductors N V (NXPI) 1.1 $605k 6.2k 97.92
Analog Devices (ADI) 1.0 $592k 8.1k 72.71
General Electric Company 1.0 $549k 17k 31.57
Illumina (ILMN) 0.8 $476k 3.7k 127.84
Berkshire Hathaway (BRK.B) 0.8 $462k 2.9k 162.00
Qualcomm (QCOM) 0.7 $416k 6.3k 65.53
Spectra Energy 0.7 $398k 9.7k 41.16
Gmo Resources Fd Cl Iii equity mutual fu 0.7 $401k 24k 16.48
At&t (T) 0.7 $392k 9.2k 42.63
TJX Companies (TJX) 0.7 $388k 5.2k 75.14
Helmerich & Payne (HP) 0.7 $379k 4.9k 77.31
Alphabet Inc Class C cs (GOOG) 0.7 $378k 490.00 771.43
Ansys (ANSS) 0.7 $370k 4.0k 92.50
Visa (V) 0.6 $359k 4.6k 78.11
Church & Dwight (CHD) 0.6 $358k 8.1k 44.14
JPMorgan Chase & Co. (JPM) 0.6 $354k 4.1k 86.34
Johnson Controls International Plc equity (JCI) 0.6 $353k 8.6k 41.23
Stryker Corporation (SYK) 0.6 $350k 2.9k 119.66
Illinois Tool Works (ITW) 0.6 $348k 2.8k 122.31
Biogen Idec (BIIB) 0.6 $340k 1.2k 283.33
Spdr S&p 500 Etf (SPY) 0.6 $335k 1.5k 223.33
State Street Corporation (STT) 0.6 $330k 4.3k 77.60
Colgate-Palmolive Company (CL) 0.6 $325k 5.0k 65.12
IPG Photonics Corporation (IPGP) 0.6 $325k 3.3k 98.18
Kroger (KR) 0.6 $312k 9.1k 34.47
Becton, Dickinson and (BDX) 0.5 $310k 1.9k 165.78
Abbvie (ABBV) 0.5 $296k 4.7k 63.53
Mettler-Toledo International (MTD) 0.5 $293k 700.00 418.57
Target Corporation (TGT) 0.5 $293k 4.1k 71.84
Fortive (FTV) 0.5 $294k 5.5k 53.65
Union Pacific Corporation (UNP) 0.5 $279k 2.7k 103.33
Celgene Corporation 0.5 $278k 2.4k 115.83
Emerson Electric (EMR) 0.5 $276k 5.0k 55.79
Discover Financial Services (DFS) 0.5 $256k 3.5k 72.19
FedEx Corporation (FDX) 0.4 $253k 1.4k 186.30
FactSet Research Systems (FDS) 0.4 $248k 1.5k 164.00
Verizon Communications (VZ) 0.4 $232k 4.3k 53.37
UnitedHealth (UNH) 0.4 $236k 1.5k 160.20
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $236k 2.8k 84.29
Aberdeen Emerging Markets (ABEMX) 0.4 $216k 17k 12.57
Petroshale Inc F 0.1 $41k 100k 0.41