Dempze Nancy E
Latest statistics and disclosures from Dempze Nancy E's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, GOOGL, MSFT, MA, and represent 20.48% of Dempze Nancy E's stock portfolio.
- Added to shares of these 10 stocks: SPY, VRTX, MKC, CARR, CRM, SBGSY, TRLGX, MSFT, GOOGL, ARIMX.
- Started 2 new stock positions in CRM, SPY.
- Reduced shares in these 10 stocks: BMY, LYV, NVDA, LLY, , DIS, PAYX, MDT, MORN, APHJX.
- Sold out of its positions in BMY, BF.A, DIS, ENTG, GS, MLM, PAYX, STE.
- Dempze Nancy E was a net seller of stock by $-1.8M.
- Dempze Nancy E has $173M in assets under management (AUM), dropping by -3.39%.
- Central Index Key (CIK): 0001592614
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Portfolio Holdings for Dempze Nancy E
Dempze Nancy E holds 95 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.2 | $9.0M | -5% | 67k | 134.29 |
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| Apple (AAPL) | 4.5 | $7.8M | 31k | 250.42 |
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| Alphabet Inc Class A cs (GOOGL) | 3.7 | $6.5M | +4% | 34k | 189.30 |
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| Microsoft Corporation (MSFT) | 3.7 | $6.4M | +5% | 15k | 421.50 |
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| MasterCard Incorporated (MA) | 3.4 | $5.8M | 11k | 526.57 |
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| Amazon (AMZN) | 3.3 | $5.8M | +2% | 26k | 219.39 |
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| Fiserv (FI) | 3.2 | $5.6M | -2% | 27k | 205.42 |
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| Automatic Data Processing (ADP) | 3.0 | $5.1M | 18k | 292.73 |
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| Analog Devices (ADI) | 2.8 | $4.8M | +2% | 23k | 212.46 |
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| Abbott Laboratories (ABT) | 2.7 | $4.7M | +4% | 42k | 113.11 |
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| Home Depot (HD) | 2.7 | $4.6M | 12k | 388.99 |
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| TJX Companies (TJX) | 2.5 | $4.4M | +4% | 36k | 120.81 |
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| Danaher Corporation (DHR) | 2.4 | $4.2M | +4% | 18k | 229.55 |
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| Procter & Gamble Company (PG) | 2.3 | $4.0M | 24k | 167.65 |
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| Rockwell Automation (ROK) | 2.3 | $3.9M | 14k | 285.79 |
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| UnitedHealth (UNH) | 2.2 | $3.9M | 7.7k | 505.86 |
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| Aptar (ATR) | 2.1 | $3.7M | 23k | 157.10 |
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| Johnson & Johnson (JNJ) | 2.1 | $3.6M | -2% | 25k | 144.62 |
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| Schneider Elect Sa-unsp (SBGSY) | 2.1 | $3.6M | +12% | 72k | 49.64 |
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| Advanced Micro Devices (AMD) | 2.0 | $3.5M | +4% | 29k | 120.79 |
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| Raytheon Technologies Corp (RTX) | 2.0 | $3.5M | -2% | 30k | 115.72 |
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| Xylem (XYL) | 1.7 | $3.0M | 26k | 116.02 |
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| Canadian Natl Ry (CNI) | 1.7 | $3.0M | -5% | 29k | 101.51 |
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| Visa (V) | 1.6 | $2.8M | 8.8k | 316.04 |
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| Vanguard Dividend Growth Equity Mutual Fu (VDIGX) | 1.5 | $2.6M | 72k | 36.21 |
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| Carrier Global Corporation (CARR) | 1.5 | $2.6M | +20% | 38k | 68.26 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.4 | $2.4M | +24% | 6.1k | 402.70 |
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| Amg River Road Small-mid Cap V Equity Mutual Fu (ARIMX) | 1.3 | $2.3M | +12% | 228k | 10.01 |
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| McCormick & Company, Incorporated (MKC) | 1.2 | $2.0M | +28% | 26k | 76.24 |
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| Ball Corporation (BALL) | 1.1 | $1.9M | +8% | 35k | 55.13 |
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| Morgan Stanley (MS) | 1.1 | $1.9M | 15k | 125.72 |
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| Gqg Partners Emerging Markets Equity Mutual Fu (GQGIX) | 1.1 | $1.8M | 112k | 16.54 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.0 | $1.7M | -14% | 21k | 81.70 |
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| Eli Lilly & Co. (LLY) | 0.9 | $1.6M | -19% | 2.1k | 772.00 |
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| Global Payments (GPN) | 0.9 | $1.6M | -3% | 15k | 112.06 |
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| Becton, Dickinson and (BDX) | 0.9 | $1.6M | -10% | 7.0k | 226.87 |
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| Vanguard Star Equity Mutual Fu (VGSTX) | 0.9 | $1.6M | 56k | 27.48 |
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| Berkshire Hathaway (BRK.B) | 0.8 | $1.4M | -2% | 3.1k | 453.28 |
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| Spdr S&p 500 Etf (SPY) | 0.8 | $1.4M | NEW | 2.3k | 586.08 |
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| Chevron Corporation (CVX) | 0.8 | $1.4M | +2% | 9.4k | 144.84 |
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| Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $1.2M | 6.2k | 195.83 |
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| Abbvie (ABBV) | 0.7 | $1.2M | 6.8k | 177.70 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $1.2M | 5.0k | 239.71 |
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| American International (AIG) | 0.7 | $1.2M | -11% | 16k | 72.80 |
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| Advanced Drain Sys Inc Del (WMS) | 0.7 | $1.2M | -13% | 10k | 115.60 |
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| Oakmark Intl Equity Mutual Fu (OAKIX) | 0.6 | $1.1M | 44k | 25.01 |
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| Walker & Dunlop (WD) | 0.6 | $1.1M | -11% | 11k | 97.21 |
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| Merck & Co (MRK) | 0.6 | $1.0M | 10k | 99.48 |
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| T Rowe Price Inst Large-cap Gr Equity Mutual Fu (TRLGX) | 0.6 | $960k | +61% | 12k | 82.27 |
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| Alphabet Inc Class C cs (GOOG) | 0.5 | $866k | 4.5k | 190.44 |
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| Tempur-Pedic International (TPX) | 0.5 | $839k | -14% | 15k | 56.69 |
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| Waste Management (WM) | 0.5 | $836k | 4.1k | 201.79 |
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| International Business Machines (IBM) | 0.5 | $827k | 3.8k | 219.83 |
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| Chubb (CB) | 0.5 | $801k | -17% | 2.9k | 276.30 |
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| iShares Russell 3000 Index (IWV) | 0.4 | $703k | 2.1k | 334.25 |
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| Regeneron Pharmaceuticals (REGN) | 0.4 | $684k | 960.00 | 712.33 |
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| Wabtec Corporation (WAB) | 0.4 | $645k | -20% | 3.4k | 189.59 |
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| iShares Russell 1000 Growth Index (IWF) | 0.4 | $643k | 1.6k | 401.58 |
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| Vanguard 500 Index Fd Admiral Equity Mutual Fu (VFIAX) | 0.4 | $641k | -3% | 1.2k | 542.76 |
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| Costco Wholesale Corporation (COST) | 0.3 | $598k | -8% | 653.00 | 916.27 |
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| Exelixis (EXEL) | 0.3 | $533k | 16k | 33.30 |
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| Wcm Focused International Grow Equity Mutual Fu (WCMIX) | 0.3 | $530k | -7% | 24k | 21.76 |
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| Live Nation Entertainment (LYV) | 0.3 | $518k | -53% | 4.0k | 129.50 |
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| Morningstar (MORN) | 0.3 | $503k | -40% | 1.5k | 336.76 |
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| Nextera Energy (NEE) | 0.3 | $483k | 6.7k | 71.69 |
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| Vanguard Total Stock Market In Equity Mutual Fu (VTSAX) | 0.3 | $455k | -7% | 3.2k | 141.04 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $449k | 4.2k | 107.57 |
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| Illinois Tool Works (ITW) | 0.3 | $439k | 1.7k | 253.56 |
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| Honeywell International (HON) | 0.2 | $404k | 1.8k | 225.89 |
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| Starbucks Corporation (SBUX) | 0.2 | $402k | 4.4k | 91.25 |
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| S&p Global (SPGI) | 0.2 | $398k | 800.00 | 498.03 |
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| Vanguard Small Cap Index Fd Ad Equity Mutual Fu (VSMAX) | 0.2 | $394k | 3.4k | 115.17 |
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| salesforce (CRM) | 0.2 | $391k | NEW | 1.2k | 334.33 |
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| Artisan International Smallmid Equity Mutual Fu (APHJX) | 0.2 | $390k | -45% | 22k | 17.40 |
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| Comcast Corporation (CMCSA) | 0.2 | $375k | -26% | 10k | 37.53 |
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| Wells Fargo & Company (WFC) | 0.2 | $372k | 5.3k | 70.24 |
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| Cincinnati Financial Corporation (CINF) | 0.2 | $345k | 2.4k | 143.70 |
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| Ab Trust Ab Discovery Value Fu Equity Mutual Fu (ABYSX) | 0.2 | $344k | 16k | 21.53 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $334k | -18% | 1.8k | 187.51 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $331k | +40% | 744.00 | 444.68 |
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| Brown & Brown (BRO) | 0.2 | $306k | -24% | 3.0k | 102.02 |
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| Colgate-Palmolive Company (CL) | 0.2 | $297k | -5% | 3.3k | 90.91 |
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| American Express Company (AXP) | 0.2 | $297k | 1.0k | 296.79 |
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| Cdw (CDW) | 0.2 | $279k | -23% | 1.6k | 174.04 |
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| Marsh & McLennan Companies (MMC) | 0.2 | $278k | 1.3k | 212.42 |
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| General Mills (GIS) | 0.1 | $255k | 4.0k | 63.77 |
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| Pepsi (PEP) | 0.1 | $252k | -4% | 1.7k | 152.06 |
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| Vanguard Pacific Stock Index F Equity Mutual Fu (VPADX) | 0.1 | $246k | +3% | 2.8k | 87.74 |
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| Medtronic (MDT) | 0.1 | $233k | -59% | 2.9k | 79.88 |
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| Union Pacific Corporation (UNP) | 0.1 | $214k | 940.00 | 228.04 |
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| Wal-Mart Stores (WMT) | 0.1 | $209k | -7% | 2.3k | 90.35 |
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| Eastern Bankshares (EBC) | 0.1 | $207k | 12k | 17.25 |
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| Fpa Crescent Fund Equity Mutual Fu (FPACX) | 0.1 | $206k | 5.1k | 40.20 |
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| Vanguard European Stock Index Equity Mutual Fu (VEUSX) | 0.1 | $205k | +13% | 2.6k | 79.54 |
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| Robeco Boston Partners Long Sh Equity Mutual Fu (BPIRX) | 0.1 | $175k | 13k | 13.51 |
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Past Filings by Dempze Nancy E
SEC 13F filings are viewable for Dempze Nancy E going back to 2015
- Dempze Nancy E 2024 Q4 filed Feb. 13, 2025
- Dempze Nancy E 2024 Q3 filed Nov. 12, 2024
- Dempze Nancy E 2024 Q2 filed Aug. 12, 2024
- Dempze Nancy E 2024 Q1 filed May 14, 2024
- Dempze Nancy E 2023 Q4 filed Feb. 14, 2024
- Dempze Nancy E 2023 Q3 filed Nov. 14, 2023
- Dempze Nancy E 2023 Q2 filed Aug. 14, 2023
- Dempze Nancy E 2023 Q1 filed May 11, 2023
- Dempze Nancy E 2022 Q4 filed Feb. 9, 2023
- Dempze Nancy E 2022 Q3 filed Nov. 8, 2022
- Dempze Nancy E 2022 Q2 filed July 19, 2022
- Dempze Nancy E 2022 Q1 filed May 17, 2022
- Dempze Nancy E 2021 Q4 filed Feb. 8, 2022
- Dempze Nancy E 2021 Q3 filed Nov. 10, 2021
- Dempze Nancy E 2021 Q2 filed Aug. 9, 2021
- Dempze Nancy E 2021 Q1 filed May 17, 2021