Dempze Nancy E as of March 31, 2017
Portfolio Holdings for Dempze Nancy E
Dempze Nancy E holds 76 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.2 | $2.7M | 22k | 124.58 | |
| Automatic Data Processing (ADP) | 4.0 | $2.6M | 25k | 102.38 | |
| Apple (AAPL) | 3.9 | $2.6M | 18k | 143.62 | |
| 3M Company (MMM) | 3.8 | $2.5M | 13k | 191.30 | |
| MasterCard Incorporated (MA) | 3.5 | $2.3M | 20k | 112.48 | |
| Procter & Gamble Company (PG) | 3.0 | $2.0M | 22k | 89.79 | |
| Chubb (CB) | 3.0 | $1.9M | 14k | 136.29 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.8 | $1.9M | 24k | 76.94 | |
| CVS Caremark Corporation (CVS) | 2.8 | $1.8M | 23k | 78.47 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $1.8M | 2.1k | 847.30 | |
| United Technologies Corporation | 2.7 | $1.8M | 16k | 112.17 | |
| Danaher Corporation (DHR) | 2.5 | $1.7M | 19k | 85.56 | |
| Canadian Natl Ry (CNI) | 2.5 | $1.6M | 22k | 74.00 | |
| Aptar (ATR) | 2.5 | $1.6M | 21k | 76.97 | |
| Fiserv (FI) | 2.4 | $1.6M | 14k | 115.33 | |
| Unilever (UL) | 2.4 | $1.5M | 31k | 49.35 | |
| Abbott Laboratories (ABT) | 2.3 | $1.5M | 34k | 44.40 | |
| Microsoft Corporation (MSFT) | 1.9 | $1.2M | 18k | 65.92 | |
| Novartis (NVS) | 1.8 | $1.1M | 15k | 74.24 | |
| Novozymes A S Dkk 2.0 | 1.7 | $1.1M | 28k | 39.68 | |
| Schlumberger (SLB) | 1.6 | $1.1M | 14k | 78.07 | |
| Intel Corporation (INTC) | 1.6 | $1.0M | 29k | 36.02 | |
| Pepsi (PEP) | 1.6 | $1.0M | 9.2k | 112.14 | |
| Analog Devices (ADI) | 1.5 | $980k | 12k | 81.90 | |
| Rockwell Automation (ROK) | 1.5 | $968k | 6.2k | 155.93 | |
| Comcast Corporation (CMCSA) | 1.4 | $928k | 25k | 37.58 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $928k | 11k | 81.93 | |
| Merck & Co (MRK) | 1.4 | $913k | 14k | 63.48 | |
| Home Depot (HD) | 1.3 | $862k | 5.9k | 146.93 | |
| Xylem (XYL) | 1.3 | $834k | 17k | 50.24 | |
| Oracle Corporation (ORCL) | 1.2 | $805k | 18k | 44.61 | |
| Walt Disney Company (DIS) | 1.2 | $789k | 7.0k | 113.26 | |
| Gilead Sciences (GILD) | 1.1 | $738k | 11k | 67.91 | |
| Illumina (ILMN) | 1.1 | $730k | 4.3k | 170.85 | |
| Roche Holding (RHHBY) | 1.1 | $707k | 22k | 32.06 | |
| J.M. Smucker Company (SJM) | 1.0 | $659k | 5.0k | 131.01 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $624k | 2.6k | 235.92 | |
| Xilinx | 1.0 | $624k | 11k | 57.92 | |
| Nxp Semiconductors N V (NXPI) | 1.0 | $628k | 6.1k | 103.34 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $610k | 6.9k | 87.86 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $539k | 6.5k | 82.61 | |
| General Electric Company | 0.8 | $517k | 17k | 29.80 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $473k | 2.9k | 166.00 | |
| TJX Companies (TJX) | 0.7 | $466k | 5.9k | 79.08 | |
| Qualcomm (QCOM) | 0.7 | $434k | 7.6k | 57.14 | |
| Visa (V) | 0.7 | $432k | 4.9k | 88.77 | |
| Ansys (ANSS) | 0.7 | $427k | 4.0k | 106.75 | |
| Church & Dwight (CHD) | 0.6 | $404k | 8.1k | 49.86 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $406k | 490.00 | 828.57 | |
| Enbridge (ENB) | 0.6 | $391k | 9.3k | 41.88 | |
| Stryker Corporation (SYK) | 0.6 | $382k | 2.9k | 131.72 | |
| Illinois Tool Works (ITW) | 0.6 | $376k | 2.8k | 132.31 | |
| IPG Photonics Corporation (IPGP) | 0.6 | $365k | 3.0k | 120.00 | |
| Colgate-Palmolive Company (CL) | 0.6 | $360k | 5.0k | 72.09 | |
| Becton, Dickinson and (BDX) | 0.5 | $343k | 1.9k | 183.42 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $339k | 8.1k | 42.03 | |
| Verizon Communications (VZ) | 0.5 | $335k | 6.9k | 48.79 | |
| Mettler-Toledo International (MTD) | 0.5 | $335k | 700.00 | 478.57 | |
| State Street Corporation (STT) | 0.5 | $329k | 4.1k | 79.51 | |
| Biogen Idec (BIIB) | 0.5 | $328k | 1.2k | 273.33 | |
| Fortive (FTV) | 0.5 | $327k | 5.4k | 60.34 | |
| At&t (T) | 0.5 | $299k | 7.2k | 41.60 | |
| Celgene Corporation | 0.5 | $299k | 2.4k | 124.58 | |
| Helmerich & Payne (HP) | 0.5 | $291k | 4.4k | 66.54 | |
| Union Pacific Corporation (UNP) | 0.4 | $288k | 2.7k | 106.67 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $287k | 2.8k | 102.50 | |
| Emerson Electric (EMR) | 0.4 | $282k | 4.7k | 60.00 | |
| FedEx Corporation (FDX) | 0.4 | $265k | 1.4k | 195.14 | |
| Abbvie (ABBV) | 0.4 | $270k | 4.1k | 65.88 | |
| Kroger (KR) | 0.4 | $258k | 8.8k | 29.49 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $255k | 1.6k | 160.38 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $249k | 1.9k | 131.05 | |
| Discover Financial Services (DFS) | 0.4 | $243k | 3.5k | 68.53 | |
| Aberdeen Emerging Markets (ABEMX) | 0.4 | $242k | 17k | 14.09 | |
| Cisco Systems (CSCO) | 0.3 | $229k | 6.7k | 33.88 | |
| Petroshale Inc F | 0.1 | $71k | 100k | 0.71 |
