Dempze Nancy E as of June 30, 2017
Portfolio Holdings for Dempze Nancy E
Dempze Nancy E holds 77 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.2 | $3.0M | 22k | 132.35 | |
| 3M Company (MMM) | 3.9 | $2.7M | 13k | 208.19 | |
| Automatic Data Processing (ADP) | 3.9 | $2.7M | 27k | 102.43 | |
| Apple (AAPL) | 3.7 | $2.5M | 18k | 144.01 | |
| MasterCard Incorporated (MA) | 3.6 | $2.5M | 21k | 121.45 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.1 | $2.1M | 25k | 87.24 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $2.1M | 2.3k | 929.36 | |
| United Technologies Corporation | 2.9 | $2.0M | 17k | 122.11 | |
| Procter & Gamble Company (PG) | 2.9 | $2.0M | 23k | 87.10 | |
| Canadian Natl Ry (CNI) | 2.8 | $2.0M | 24k | 81.07 | |
| CVS Caremark Corporation (CVS) | 2.7 | $1.9M | 24k | 80.47 | |
| Abbott Laboratories (ABT) | 2.6 | $1.8M | 38k | 48.62 | |
| Aptar (ATR) | 2.6 | $1.8M | 21k | 86.86 | |
| Danaher Corporation (DHR) | 2.6 | $1.8M | 22k | 84.41 | |
| Unilever (UL) | 2.5 | $1.7M | 32k | 54.14 | |
| Chubb (CB) | 2.5 | $1.7M | 12k | 145.39 | |
| Fiserv (FI) | 2.5 | $1.7M | 14k | 122.25 | |
| Novartis (NVS) | 2.0 | $1.4M | 17k | 83.41 | |
| Microsoft Corporation (MSFT) | 1.9 | $1.3M | 19k | 69.00 | |
| Analog Devices (ADI) | 1.6 | $1.1M | 15k | 77.81 | |
| Rockwell Automation (ROK) | 1.6 | $1.1M | 6.9k | 161.94 | |
| Novozymes A S Dkk 2.0 | 1.6 | $1.1M | 25k | 43.76 | |
| Home Depot (HD) | 1.5 | $1.1M | 7.0k | 153.33 | |
| Intel Corporation (INTC) | 1.5 | $1.1M | 31k | 33.79 | |
| Pepsi (PEP) | 1.4 | $999k | 8.6k | 115.61 | |
| Xylem (XYL) | 1.4 | $977k | 18k | 55.45 | |
| J.M. Smucker Company (SJM) | 1.4 | $950k | 8.0k | 118.37 | |
| Comcast Corporation (CMCSA) | 1.3 | $938k | 24k | 38.91 | |
| Merck & Co (MRK) | 1.3 | $917k | 14k | 64.08 | |
| Schlumberger (SLB) | 1.3 | $912k | 14k | 65.78 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $895k | 11k | 80.88 | |
| Illumina (ILMN) | 1.2 | $839k | 4.8k | 173.55 | |
| Roche Holding (RHHBY) | 1.1 | $775k | 24k | 31.78 | |
| Xilinx | 1.1 | $760k | 12k | 64.41 | |
| Oracle Corporation (ORCL) | 1.1 | $754k | 15k | 50.20 | |
| Walt Disney Company (DIS) | 1.0 | $728k | 6.8k | 106.31 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $705k | 2.9k | 241.97 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $635k | 6.9k | 91.44 | |
| Gilead Sciences (GILD) | 0.8 | $590k | 8.4k | 70.56 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $543k | 6.5k | 83.22 | |
| Ansys (ANSS) | 0.7 | $475k | 3.9k | 121.79 | |
| General Electric Company | 0.7 | $459k | 17k | 26.99 | |
| Visa (V) | 0.7 | $456k | 4.9k | 93.78 | |
| Fortive (FTV) | 0.7 | $455k | 7.2k | 63.32 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $445k | 490.00 | 908.16 | |
| IPG Photonics Corporation (IPGP) | 0.6 | $440k | 3.0k | 144.44 | |
| Qualcomm (QCOM) | 0.6 | $432k | 7.8k | 55.27 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $426k | 2.5k | 170.00 | |
| TJX Companies (TJX) | 0.6 | $425k | 5.9k | 72.15 | |
| Church & Dwight (CHD) | 0.6 | $420k | 8.1k | 51.86 | |
| Mettler-Toledo International (MTD) | 0.6 | $412k | 700.00 | 588.57 | |
| Colgate-Palmolive Company (CL) | 0.6 | $410k | 5.5k | 74.42 | |
| Illinois Tool Works (ITW) | 0.6 | $401k | 2.8k | 143.08 | |
| Stryker Corporation (SYK) | 0.6 | $396k | 2.9k | 138.95 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $396k | 3.6k | 109.19 | |
| Becton, Dickinson and (BDX) | 0.5 | $365k | 1.9k | 195.19 | |
| Abbvie (ABBV) | 0.5 | $348k | 4.8k | 72.94 | |
| State Street Corporation (STT) | 0.5 | $339k | 3.8k | 89.80 | |
| Verizon Communications (VZ) | 0.5 | $329k | 7.4k | 44.73 | |
| Biogen Idec (BIIB) | 0.5 | $326k | 1.2k | 271.67 | |
| At&t (T) | 0.5 | $323k | 8.6k | 37.67 | |
| Emerson Electric (EMR) | 0.5 | $313k | 5.2k | 60.00 | |
| Celgene Corporation | 0.5 | $312k | 2.4k | 130.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $305k | 2.8k | 108.93 | |
| FedEx Corporation (FDX) | 0.4 | $295k | 1.4k | 217.23 | |
| Union Pacific Corporation (UNP) | 0.4 | $293k | 2.7k | 110.00 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $257k | 1.9k | 135.26 | |
| Aberdeen Emerging Markets (ABEMX) | 0.4 | $257k | 17k | 14.96 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $254k | 1.6k | 159.75 | |
| Philip Morris International (PM) | 0.3 | $247k | 2.1k | 117.69 | |
| Discover Financial Services (DFS) | 0.3 | $221k | 3.5k | 62.32 | |
| UnitedHealth (UNH) | 0.3 | $223k | 1.2k | 186.92 | |
| Waste Management (WM) | 0.3 | $217k | 3.0k | 73.43 | |
| Altria (MO) | 0.3 | $204k | 2.7k | 74.30 | |
| Harding Loevner Global Equity | 0.3 | $203k | 5.4k | 37.65 | |
| Federated Strategic Value Fund (SVAIX) | 0.2 | $109k | 17k | 6.28 | |
| Petroshale Inc F | 0.2 | $110k | 100k | 1.10 |
