Dempze Nancy E

Dempze Nancy E as of Sept. 30, 2022

Portfolio Holdings for Dempze Nancy E

Dempze Nancy E holds 64 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $4.4M 32k 138.17
Automatic Data Processing (ADP) 4.4 $4.2M 19k 226.22
Danaher Corporation (DHR) 4.1 $3.9M 15k 258.24
Johnson & Johnson (JNJ) 3.7 $3.5M 21k 163.31
Microsoft Corporation (MSFT) 3.5 $3.3M 14k 232.80
Canadian Natl Ry (CNI) 3.4 $3.2M 30k 108.00
Procter & Gamble Company (PG) 3.4 $3.2M 25k 126.28
Analog Devices (ADI) 3.4 $3.2M 23k 139.27
Alphabet Inc Class A cs (GOOGL) 3.3 $3.1M 33k 95.62
MasterCard Incorporated (MA) 3.3 $3.1M 11k 284.26
Abbott Laboratories (ABT) 3.2 $3.0M 31k 96.74
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 3.1 $2.9M 27k 107.65
UnitedHealth (UNH) 3.0 $2.8M 5.6k 505.18
Vanguard Dividend Growth Equity Mutual Fu (VDIGX) 2.6 $2.5M 77k 31.97
Fiserv (FI) 2.6 $2.5M 26k 93.57
Home Depot (HD) 2.5 $2.4M 8.5k 275.95
Rockwell Automation (ROK) 2.4 $2.2M 10k 215.09
Raytheon Technologies Corp (RTX) 2.3 $2.2M 27k 81.90
Amazon (AMZN) 2.3 $2.1M 19k 112.98
TJX Companies (TJX) 2.2 $2.0M 33k 62.11
Aptar (ATR) 2.0 $1.9M 20k 95.08
Advanced Micro Devices (AMD) 2.0 $1.9M 29k 63.36
Xylem (XYL) 2.0 $1.8M 21k 87.32
Novartis (NVS) 1.9 $1.8M 23k 76.00
Becton, Dickinson and (BDX) 1.9 $1.8M 7.9k 222.66
Walt Disney Company (DIS) 1.9 $1.7M 19k 94.35
CVS Caremark Corporation (CVS) 1.7 $1.6M 17k 95.36
Vanguard Star Equity Mutual Fu (VGSTX) 1.5 $1.4M 56k 24.35
Unilever (UL) 1.4 $1.3M 31k 43.79
T Rowe Price Inst Large-cap Gr Equity Mutual Fu (TRLGX) 1.3 $1.3M 27k 47.74
Nike (NKE) 1.3 $1.2M 14k 83.08
Koninklijke DSM 1.2 $1.1M 39k 28.42
Paypal Holdings (PYPL) 1.1 $1.1M 13k 86.11
NVIDIA Corporation (NVDA) 1.1 $1.0M 8.5k 121.51
Illumina (ILMN) 1.1 $1.0M 5.4k 190.86
Honeywell International (HON) 0.9 $890k 5.3k 167.18
Vanguard Dividend Appreciation ETF (VIG) 0.9 $885k 6.5k 135.16
Medtronic (MDT) 0.9 $800k 9.9k 80.75
Waste Management (WM) 0.8 $740k 4.6k 160.00
Ab Trust Ab Discovery Value Fu Equity Mutual Fu (ABYSX) 0.7 $687k 34k 20.00
Oakmark Intl Equity Mutual Fu (OAKIX) 0.7 $639k 33k 19.17
Wcm Focused International Grow Equity Mutual Fu (WCMIX) 0.7 $623k 36k 17.36
Artisan International Smallmid Equity Mutual Fu (APHJX) 0.6 $556k 40k 14.08
Berkshire Hathaway (BRK.B) 0.6 $548k 2.1k 267.02
Chevron Corporation (CVX) 0.6 $535k 3.7k 143.48
iShares Russell 3000 Index (IWV) 0.5 $457k 2.2k 207.26
JPMorgan Chase & Co. (JPM) 0.4 $390k 3.7k 104.58
Pepsi (PEP) 0.4 $388k 2.4k 163.53
Fidelity Total Market Index Fu Equity Mutual Fu (FSKAX) 0.4 $381k 3.8k 100.26
Union Pacific Corporation (UNP) 0.4 $376k 1.9k 195.65
Spdr S&p 500 Etf (SPY) 0.4 $359k 1.0k 357.57
Dong Energy A S 0.4 $343k 4.3k 80.00
Merck & Co (MRK) 0.3 $327k 3.8k 86.71
Vanguard Total Stock Market In Equity Mutual Fu (VTSAX) 0.3 $262k 3.0k 87.39
Thermo Fisher Scientific (TMO) 0.3 $255k 501.00 509.80
Abbvie (ABBV) 0.3 $242k 1.8k 132.98
Illinois Tool Works (ITW) 0.3 $240k 1.3k 181.18
Vanguard Small Cap Index Fd Ad Equity Mutual Fu (VSMAX) 0.3 $237k 2.9k 82.04
Alphabet Inc Class C cs (GOOG) 0.2 $235k 2.4k 96.10
Walthausen Focused Small Cap V Equity Mutual Fu 0.2 $223k 21k 10.40
Edwards Lifesciences (EW) 0.2 $221k 2.7k 82.39
Exxon Mobil Corporation (XOM) 0.2 $213k 2.5k 87.06
Marsh & McLennan Companies (MMC) 0.2 $202k 1.4k 149.08
Robeco Boston Partners Long Sh Equity Mutual Fu (BPIRX) 0.2 $200k 13k 15.43