Dempze Nancy E

Dempze Nancy E as of Sept. 30, 2017

Portfolio Holdings for Dempze Nancy E

Dempze Nancy E holds 75 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MasterCard Incorporated (MA) 4.2 $3.0M 21k 141.19
Automatic Data Processing (ADP) 4.0 $2.8M 26k 109.30
Johnson & Johnson (JNJ) 3.9 $2.8M 21k 130.02
Apple (AAPL) 3.8 $2.7M 17k 154.11
3M Company (MMM) 3.6 $2.6M 12k 209.92
Alphabet Inc Class A cs (GOOGL) 3.2 $2.3M 2.3k 973.29
Procter & Gamble Company (PG) 3.0 $2.1M 24k 90.96
Abbott Laboratories (ABT) 3.0 $2.1M 40k 53.38
Canadian Natl Ry (CNI) 2.9 $2.1M 25k 82.87
Danaher Corporation (DHR) 2.9 $2.1M 24k 85.80
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.8 $2.0M 24k 84.01
United Technologies Corporation 2.8 $2.0M 17k 116.06
Unilever (UL) 2.7 $1.9M 33k 57.98
CVS Caremark Corporation (CVS) 2.6 $1.9M 23k 81.35
Fiserv (FI) 2.6 $1.9M 14k 128.88
Aptar (ATR) 2.6 $1.9M 22k 86.27
Chubb (CB) 2.5 $1.8M 13k 142.63
Analog Devices (ADI) 2.3 $1.6M 19k 86.20
Novartis (NVS) 2.1 $1.5M 18k 85.91
Microsoft Corporation (MSFT) 2.0 $1.4M 19k 74.50
Rockwell Automation (ROK) 1.9 $1.3M 7.5k 178.33
Home Depot (HD) 1.9 $1.3M 8.0k 163.53
Novozymes A S Dkk 2.0 1.8 $1.3M 25k 51.25
Intel Corporation (INTC) 1.7 $1.2M 31k 38.06
Xylem (XYL) 1.6 $1.1M 18k 62.60
J.M. Smucker Company (SJM) 1.4 $1.0M 9.6k 104.96
Xilinx 1.4 $955k 14k 70.86
Illumina (ILMN) 1.4 $959k 4.8k 199.27
Merck & Co (MRK) 1.3 $915k 14k 64.01
Roche Holding (RHHBY) 1.2 $845k 26k 32.04
Spdr S&p 500 Etf (SPY) 1.0 $732k 2.9k 251.42
Pepsi (PEP) 1.0 $693k 6.2k 111.56
Exxon Mobil Corporation (XOM) 1.0 $692k 8.4k 82.02
Oracle Corporation (ORCL) 1.0 $683k 14k 48.31
JPMorgan Chase & Co. (JPM) 0.9 $663k 6.9k 95.46
Fortive (FTV) 0.9 $654k 9.2k 70.71
Schlumberger (SLB) 0.9 $630k 9.0k 69.80
Gilead Sciences (GILD) 0.9 $613k 7.6k 80.74
Walt Disney Company (DIS) 0.8 $533k 5.4k 98.66
TJX Companies (TJX) 0.7 $518k 7.0k 73.77
Ansys (ANSS) 0.7 $479k 3.9k 122.82
Visa (V) 0.7 $470k 4.5k 105.34
IPG Photonics Corporation (IPGP) 0.7 $466k 2.5k 185.19
Alphabet Inc Class C cs (GOOG) 0.7 $470k 490.00 959.18
Berkshire Hathaway (BRK.B) 0.7 $460k 2.5k 183.33
Mettler-Toledo International (MTD) 0.6 $438k 700.00 625.71
Stryker Corporation (SYK) 0.6 $405k 2.9k 142.11
Colgate-Palmolive Company (CL) 0.6 $399k 5.5k 72.09
Church & Dwight (CHD) 0.6 $392k 8.1k 48.43
Illinois Tool Works (ITW) 0.5 $383k 2.6k 147.69
EOG Resources (EOG) 0.5 $384k 4.0k 96.71
Biogen Idec (BIIB) 0.5 $376k 1.2k 313.33
Becton, Dickinson and (BDX) 0.5 $366k 1.9k 195.72
Celgene Corporation 0.5 $350k 2.4k 145.83
State Street Corporation (STT) 0.5 $342k 3.6k 95.66
Emerson Electric (EMR) 0.5 $328k 5.2k 62.86
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $319k 2.8k 113.93
FedEx Corporation (FDX) 0.4 $306k 1.4k 225.33
Abbvie (ABBV) 0.4 $297k 3.3k 88.81
Verizon Communications (VZ) 0.4 $288k 5.8k 49.56
Waste Management (WM) 0.4 $274k 3.5k 78.29
General Electric Company 0.4 $277k 12k 24.14
Union Pacific Corporation (UNP) 0.4 $273k 2.4k 115.82
Parker-Hannifin Corporation (PH) 0.4 $278k 1.6k 174.84
At&t (T) 0.4 $272k 7.0k 39.11
Aberdeen Emerging Markets (ABEMX) 0.4 $268k 17k 15.60
iShares Russell 1000 Index (IWB) 0.4 $266k 1.9k 140.00
Vanguard REIT ETF (VNQ) 0.3 $249k 3.0k 83.00
Philip Morris International (PM) 0.3 $233k 2.1k 111.19
Discover Financial Services (DFS) 0.3 $229k 3.5k 64.58
Comcast Corporation (CMCSA) 0.3 $212k 5.5k 38.57
UnitedHealth (UNH) 0.3 $215k 1.1k 196.26
Nxp Semiconductors N V (NXPI) 0.3 $212k 1.9k 113.33
Harding Loevner Global Equity 0.3 $214k 5.4k 39.69
Petroshale Inc F 0.2 $126k 100k 1.26